St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- Latest filing
- Jul 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 79
- 0 vs. Q4 2023
- Portfolio value
- $307.9M
- +$17.8M (+6.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 190,466 | $100.1M | 32.5% | +6,885+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,274 | $24.9M | 8.1% | −1,100−1.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 193,498 | $23.8M | 7.7% | −611−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 289,922 | $16.8M | 5.4% | +8,823+3.1% | Added | – |
| PGRProgressive Corp | Stock | 78,670 | $16.3M | 5.3% | −2,335−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 92,576 | $15.9M | 5.2% | −168−0.2% | Reduced | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 91,950 | $5.22M | 1.7% | −474−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,680 | $4.62M | 1.5% | +30.0% | Added | – |
| ETNEaton Corp plc | Stock | 13,674 | $4.28M | 1.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 24,415 | $4.27M | 1.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 10,703 | $3.83M | 1.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 23,055 | $3.74M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 12,839 | $3.70M | 1.2% | −5,784−31.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 14,302 | $3.54M | 1.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,653 | $3.48M | 1.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 21,132 | $3.34M | 1.1% | +908+4.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,528 | $3.20M | 1.0% | +40.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 16,301 | $3.11M | 1.0% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 49,928 | $3.05M | 1.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 19,412 | $2.93M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 17,554 | $2.67M | 0.9% | +1,132+6.9% | Added | History |
| BXBlackstone Inc. | COM | 19,839 | $2.61M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 21,278 | $2.47M | 0.8% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,951 | $2.37M | 0.8% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,284 | $2.21M | 0.7% | −24,932−48.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,186 | $2.14M | 0.7% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| PANWPalo Alto Networks Inc | Stock | 7,495 | $2.13M | 0.7% | +500+7.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,738 | $1.76M | 0.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 15,270 | $1.74M | 0.6% | −400−2.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,745 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,054 | $1.55M | 0.5% | +51+0.4% | Added | – |
| INTCIntel Corp | Stock | 33,265 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,000 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,650 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 15,534 | $1.42M | 0.5% | −36−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,900 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,257 | $1.24M | 0.4% | +1,920+44.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,855 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,497 | $1.15M | 0.4% | +250+5.9% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,839 | $1.14M | 0.4% | −75−0.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 25,936 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 13,554 | $1.08M | 0.4% | +710+5.5% | Added | History |
| MDTMedtronic plc | Stock | 12,335 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,052 | $1.03M | 0.3% | −2,490−44.9% | Reduced | – |
| PFEPfizer Inc | Stock | 35,967 | $998.1K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 13,986 | $978.6K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,908 | $842.6K | 0.3% | −9−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,800 | $796.1K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 13,560 | $735.4K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,583 | $720.9K | 0.2% | +543+26.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,386 | $710.7K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,347 | $706.9K | 0.2% | +200+9.3% | Added | History |
| NVSNovartis AG | ADR | 7,092 | $686.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,950 | $675.9K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,475 | $669.9K | 0.2% | +1,475+36.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,711 | $669.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,590 | $631.7K | 0.2% | +71+0.6% | Added | – |
| DHRDanaher Corp | Stock | 2,493 | $622.6K | 0.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 600 | $610.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,777 | $584.0K | 0.2% | −1,844−39.9% | Reduced | – |
| MMM3M Co | Stock | 5,077 | $538.5K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,750 | $494.4K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,797 | $491.0K | 0.2% | −338−10.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $467.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,339 | $460.9K | 0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 6,345 | $448.8K | 0.1% | −4−0.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $417.5K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 5,219 | $382.3K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 10,000 | $372.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,488 | $354.5K | 0.1% | +8+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 722 | $350.6K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,693 | $326.7K | 0.1% | −53−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 658 | $276.7K | 0.1% | +658 | New | History |
| DEDeere & Co | Stock | 600 | $246.4K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,000 | $244.4K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 815 | $229.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,316 | $214.3K | 0.1% | +1,316 | New | – |
| NVDANVIDIA Corp | Stock | 237 | $214.1K | 0.1% | −189−44.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,700 | $213.5K | 0.1% | +1,700 | New | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 29,447 | $2.22M | 0.8% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,955 | $1.49M | 0.5% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,563 | $1.44M | 0.5% | – |