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Livermore
Livermore
ZHEN

St. Clair Advisors, LLC

SEC CIK
0002056292
Latest filing
Jul 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Apr 10, 2025. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
76
−3 vs. Q1 2024
Portfolio value
$313.4M
+$5.55M (+1.8%) vs. Q1 2024
Filed
Apr 10, 2025
SEC
Holdings of St. Clair Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MCDMcDonalds CorpStock815$207.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,316$211.1K0.1%00.0%Unchanged–
ORCLOracle CorpStock1,700$240.0K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,000$258.3K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock658$267.7K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,316$320.1K0.1%−1,172−13.8%Reduced–
GILDGilead Sciences, Inc.Stock5,219$358.1K0.1%00.0%UnchangedHistory
EIXEdison InternationalStock5,000$359.1K0.1%−1,345−21.2%ReducedHistory
METAMeta Platforms, Inc.Stock722$364.0K0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM10,000$364.9K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,658$403.7K0.1%00.0%Unchanged–
GEGeneral Electric CoStock2,797$444.6K0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF2,941$447.9K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF2,277$462.0K0.1%−500−18.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,339$500.8K0.2%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,750$507.7K0.2%00.0%UnchangedHistory
MMM3M CoStock5,077$518.8K0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock600$541.3K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock5,475$543.6K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock13,560$563.1K0.2%00.0%UnchangedHistory
ACNAccenture plcStock1,950$591.6K0.2%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF4,757$606.4K0.2%−954−16.7%Reduced–
DHRDanaher CorpStock2,493$622.9K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,707$628.0K0.2%+117+0.9%Added–
MRKMerck & Co., Inc.Stock5,386$666.8K0.2%00.0%UnchangedHistory
VVisa Inc.Stock2,583$678.0K0.2%00.0%UnchangedHistory
NVSNovartis AGADR7,092$755.0K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock13,554$800.5K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock2,908$871.9K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock2,800$874.9K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock11,162$878.6K0.3%−1,173−9.5%ReducedHistory
GISGeneral Mills IncStock13,986$884.8K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock4,497$965.5K0.3%00.0%UnchangedHistory
PFEPfizer IncStock35,967$1.01M0.3%00.0%UnchangedHistory
INTCIntel CorpStock33,265$1.03M0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock27,586$1.08M0.3%+1,650+6.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,055$1.11M0.4%+3+0.1%Added–
WisdomTree Tr97717W307US LARGECAP DIVD15,839$1.15M0.4%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock24,900$1.18M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,855$1.18M0.4%00.0%UnchangedHistory
SBUXStarbucks CorpStock15,534$1.21M0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock5,650$1.25M0.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT6,553$1.27M0.4%+296+4.7%AddedHistory
NKENIKE, Inc.Stock17,745$1.34M0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock5,394$1.39M0.4%+3,047+129.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF14,415$1.54M0.5%+361+2.6%Added–
ABTAbbott LaboratoriesStock15,233$1.58M0.5%−37−0.2%ReducedHistory
COSTCostco Wholesale CorpStock1,975$1.68M0.5%−25−1.3%ReducedHistory
AMZNAmazon Com IncStock9,738$1.88M0.6%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF35,209$2.06M0.7%+23+0.1%Added–
iShares Russell Midcap ETF464287499ETF25,484$2.07M0.7%−800−3.0%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,951$2.33M0.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM21,278$2.45M0.8%00.0%UnchangedHistory
BXBlackstone Inc.COM19,839$2.46M0.8%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock7,845$2.66M0.8%+350+4.7%AddedHistory
IBMInternational Business Machines CorpStock16,301$2.82M0.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock21,132$3.09M1.0%00.0%UnchangedHistory
KOCoca Cola CoStock49,928$3.18M1.0%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF17,528$3.20M1.0%00.0%Unchanged–
GOOGAlphabet Inc.Stock17,554$3.22M1.0%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF18,653$3.40M1.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock19,412$3.54M1.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF13,740$3.63M1.2%−562−3.9%Reduced–
SYKStryker CorpStock10,703$3.64M1.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock23,055$3.80M1.2%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF12,810$3.81M1.2%−29−0.2%Reduced–
PEPPepsiCo IncStock24,415$4.03M1.3%00.0%UnchangedHistory
ETNEaton Corp plcStock13,674$4.29M1.4%00.0%UnchangedHistory
Flexshares Tr33939L787GLB QLT R/E IDX92,022$5.02M1.6%+72+0.1%Added–
iShares S&P 500 Growth ETF464287309ETF54,683$5.06M1.6%+30.0%Added–
PGRProgressive CorpStock78,670$16.3M5.2%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM290,830$16.5M5.3%+908+0.3%Added–
AAPLApple Inc.Stock92,494$19.5M6.2%−82−0.1%ReducedHistory
iShares Select Dividend ETF464287168ETF192,495$23.3M7.4%−1,003−0.5%Reduced–
MSFTMicrosoft CorpStock57,681$25.8M8.2%−1,593−2.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF189,547$103.7M33.1%−919−0.5%Reduced–

Sold out since Q1 2024 (3)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of St. Clair Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BABoeing CoStock1,693$326.7K0.1%History
DEDeere & CoStock600$246.4K0.1%History
NVDANVIDIA CorpStock237$214.1K0.1%History