St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- Latest filing
- Jul 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 80
- +2 vs. Q3 2024
- Portfolio value
- $348.3M
- −$3.81M (−1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 190,926 | $112.4M | 32.3% | +1,614+0.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 199,847 | $26.2M | 7.5% | +1,342+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,881 | $23.6M | 6.8% | −772−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 92,576 | $23.2M | 6.7% | +212+0.2% | Added | History |
| PGRProgressive Corp | Stock | 76,191 | $18.3M | 5.2% | −1,284−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 287,491 | $16.5M | 4.7% | +5,055+1.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,187 | $6.59M | 1.9% | −180,125−58.8% | Reduced | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 100,451 | $5.72M | 1.6% | +6,923+7.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,966 | $5.17M | 1.5% | +40.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,856 | $4.79M | 1.4% | +2,046+16.0% | Added | – |
| ETNEaton Corp plc | Stock | 13,784 | $4.57M | 1.3% | +110+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 23,401 | $3.92M | 1.1% | +533+2.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 13,240 | $3.82M | 1.1% | −500−3.6% | Reduced | – |
| SYKStryker Corp | Stock | 10,593 | $3.81M | 1.1% | −50−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,269 | $3.69M | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 19,412 | $3.67M | 1.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 48,312 | $3.65M | 1.0% | +48,312 | New | – |
| IBMInternational Business Machines Corp | Stock | 16,301 | $3.58M | 1.0% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 18,653 | $3.56M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,542 | $3.44M | 1.0% | +80.0% | Added | – |
| BXBlackstone Inc. | COM | 19,839 | $3.42M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 17,611 | $3.35M | 1.0% | +57+0.3% | Added | History |
| KOCoca Cola Co | Stock | 50,817 | $3.16M | 0.9% | +889+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 21,470 | $3.10M | 0.9% | +338+1.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 34,811 | $3.08M | 0.9% | +11,827+51.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 15,250 | $2.77M | 0.8% | −440−2.8% | ReducedConverted for a 2-for-1 split | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,869 | $2.50M | 0.7% | −82−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 12,528 | $2.30M | 0.7% | +5,975+91.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,278 | $2.29M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,076 | $2.12M | 0.6% | +35+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,213 | $2.02M | 0.6% | −100−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,975 | $1.81M | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,274 | $1.76M | 0.5% | +80+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,276 | $1.76M | 0.5% | +241+1.6% | Added | – |
| ABTAbbott Laboratories | Stock | 15,160 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,427 | $1.53M | 0.4% | −137−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,789 | $1.53M | 0.4% | +889+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,360 | $1.52M | 0.4% | +605+10.5% | Added | History |
| SBUXStarbucks Corp | Stock | 15,534 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,650 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 17,745 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,196 | $1.28M | 0.4% | +136+4.4% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,839 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,834 | $1.07M | 0.3% | +2,782+135.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,097 | $961.6K | 0.3% | −400−8.9% | Reduced | History |
| PFEPfizer Inc | Stock | 35,967 | $954.2K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 13,986 | $891.9K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 11,162 | $891.6K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,908 | $818.1K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,583 | $816.3K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,800 | $729.8K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 7,092 | $690.1K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,950 | $686.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,757 | $662.9K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 5,077 | $655.4K | 0.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 600 | $632.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,616 | $603.3K | 0.2% | −126−1.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,848 | $581.8K | 0.2% | +462+8.6% | Added | History |
| DHRDanaher Corp | Stock | 2,493 | $572.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,339 | $549.6K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 840 | $491.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $482.8K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 5,219 | $482.1K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,797 | $466.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $463.7K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,750 | $461.1K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,033 | $449.1K | 0.1% | +33+0.8% | Added | History |
| EIXEdison International | Stock | 5,000 | $399.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,117 | $392.1K | 0.1% | +2,117 | New | – |
| BMYBristol Myers Squibb Co | Stock | 6,000 | $339.4K | 0.1% | −4,800−44.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,511 | $330.8K | 0.1% | +174+2.4% | Added | – |
| ORCLOracle Corp | Stock | 1,700 | $283.3K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,000 | $269.3K | 0.1% | −7,554−55.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 593 | $268.8K | 0.1% | −65−9.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,000 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,560 | $244.4K | 0.1% | +5,560 | New | History |
| MCDMcDonalds Corp | Stock | 815 | $236.3K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 696 | $228.9K | 0.1% | +696 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,316 | $222.8K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 500 | $211.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.