St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- Latest filing
- Jul 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 81
- +1 vs. Q4 2024
- Portfolio value
- $357.0M
- +$8.66M (+2.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 199,479 | $112.1M | 31.4% | +8,553+4.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 204,148 | $27.4M | 7.7% | +4,301+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 54,943 | $20.6M | 5.8% | −938−1.7% | Reduced | History |
| PGRProgressive Corp | Stock | 72,021 | $20.4M | 5.7% | −4,170−5.5% | Reduced | History |
| AAPLApple Inc. | Stock | 90,733 | $20.2M | 5.6% | −1,843−2.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 335,691 | $18.1M | 5.1% | +209,504+166.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 285,617 | $16.3M | 4.6% | −1,874−0.7% | Reduced | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 122,423 | $7.09M | 2.0% | +21,972+21.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,841 | $5.51M | 1.5% | +72,841 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,801 | $4.85M | 1.4% | +945+6.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,830 | $4.72M | 1.3% | −136−0.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 16,301 | $4.05M | 1.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 23,301 | $3.97M | 1.1% | −100−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 10,593 | $3.94M | 1.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 13,794 | $3.75M | 1.1% | +10+0.1% | Added | History |
| KOCoca Cola Co | Stock | 50,817 | $3.64M | 1.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 24,269 | $3.64M | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 21,470 | $3.56M | 1.0% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 18,653 | $3.55M | 1.0% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 12,840 | $3.48M | 1.0% | −400−3.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,323 | $3.17M | 0.9% | −1,219−6.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,410 | $3.00M | 0.8% | −20.0% | Reduced | History |
| BXBlackstone Inc. | COM | 19,859 | $2.78M | 0.8% | +20+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,569 | $2.74M | 0.8% | −42−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 12,528 | $2.73M | 0.8% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 15,750 | $2.69M | 0.8% | +500+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,278 | $2.53M | 0.7% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,869 | $2.46M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 15,160 | $2.01M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 23,410 | $1.99M | 0.6% | −11,401−32.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,325 | $1.94M | 0.5% | −751−2.2% | Reduced | – |
| NDSNNordson Corp | COM | 9,637 | $1.94M | 0.5% | +9,637 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,975 | $1.87M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 9,198 | $1.75M | 0.5% | −15−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,789 | $1.59M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,360 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 15,534 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,211 | $1.49M | 0.4% | −1,065−7.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,274 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,500 | $1.28M | 0.4% | −150−2.7% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,714 | $1.25M | 0.3% | −125−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,377 | $1.23M | 0.3% | −50−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,131 | $1.02M | 0.3% | −1,614−9.1% | Reduced | History |
| MDTMedtronic plc | Stock | 11,162 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,741 | $989.7K | 0.3% | −455−14.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 4,097 | $970.4K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 35,967 | $911.4K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,583 | $905.2K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,800 | $872.3K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 13,986 | $836.2K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 7,092 | $790.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,922 | $752.6K | 0.2% | +1,165+24.5% | Added | – |
| MMM3M Co | Stock | 5,077 | $745.6K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,908 | $708.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,675 | $644.3K | 0.2% | +59+0.5% | Added | – |
| ACNAccenture plc | Stock | 1,960 | $611.6K | 0.2% | +10+0.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 600 | $592.7K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,219 | $584.8K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,797 | $559.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,644 | $527.5K | 0.1% | −2,190−45.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,848 | $524.9K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,493 | $511.1K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,750 | $477.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 825 | $475.5K | 0.1% | −15−1.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $444.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $429.8K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 6,000 | $406.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,033 | $398.1K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,000 | $365.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,520 | $340.3K | 0.1% | +9+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 841 | $311.9K | 0.1% | −498−37.2% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,000 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 5,000 | $294.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,389 | $261.4K | 0.1% | −728−34.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 815 | $254.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,700 | $237.7K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 500 | $234.7K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,560 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 433 | $230.6K | 0.1% | −160−27.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,316 | $227.3K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 696 | $212.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 48,312 | $3.65M | 1.0% | – |