St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- Latest filing
- Jul 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 80
- −1 vs. Q1 2025
- Portfolio value
- $382.3M
- +$25.3M (+7.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EIXEdison International | Stock | 4,000 | $206.4K | 0.1% | −1,000−20.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 433 | $210.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,316 | $232.6K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 815 | $238.1K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 500 | $254.2K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,560 | $263.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,691 | $275.7K | 0.1% | +4,691 | New | – |
| BMYBristol Myers Squibb Co | Stock | 6,000 | $277.7K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,000 | $278.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,691 | $364.9K | 0.1% | −953−36.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 841 | $368.7K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,700 | $371.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,541 | $373.0K | 0.1% | +21+0.3% | Added | – |
| CVSCVS Health Corp | Stock | 6,000 | $413.9K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 796 | $421.2K | 0.1% | +100+14.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,848 | $462.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $464.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,493 | $492.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,033 | $500.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $507.3K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,750 | $510.4K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,219 | $578.6K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 825 | $608.9K | 0.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 600 | $624.1K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,908 | $661.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,310 | $690.4K | 0.2% | +350+17.9% | Added | History |
| GEGeneral Electric Co | Stock | 2,797 | $719.9K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 13,986 | $724.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,775 | $728.3K | 0.2% | +100+0.8% | Added | – |
| MMM3M Co | Stock | 5,077 | $772.9K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,800 | $781.8K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 7,092 | $858.2K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 35,967 | $871.8K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,583 | $917.1K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 11,162 | $973.0K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,097 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,047 | $1.06M | 0.3% | +1,125+19.0% | Added | – |
| NKENIKE, Inc. | Stock | 15,077 | $1.07M | 0.3% | −1,054−6.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,536 | $1.08M | 0.3% | −205−7.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,500 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,714 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 15,534 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,274 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,900 | $1.63M | 0.4% | +689+4.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,160 | $1.79M | 0.5% | −200−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,377 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 26,189 | $1.82M | 0.5% | +400+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,975 | $1.96M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,735 | $2.03M | 0.5% | −590−1.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,284 | $2.05M | 0.5% | −1,126−4.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 15,160 | $2.06M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 22,506 | $2.43M | 0.6% | +1,228+5.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,869 | $2.59M | 0.7% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 12,553 | $2.77M | 0.7% | +25+0.2% | Added | History |
| BXBlackstone Inc. | COM | 19,909 | $2.98M | 0.8% | +50+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,519 | $3.11M | 0.8% | −50−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,509 | $3.18M | 0.8% | +5,311+57.7% | Added | History |
| PEPPepsiCo Inc | Stock | 24,269 | $3.20M | 0.8% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 15,800 | $3.23M | 0.8% | +50+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,823 | $3.24M | 0.8% | −500−3.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 21,528 | $3.29M | 0.9% | +58+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 17,094 | $3.34M | 0.9% | −1,559−8.4% | Reduced | – |
| KOCoca Cola Co | Stock | 50,817 | $3.60M | 0.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 23,301 | $3.71M | 1.0% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 12,240 | $3.73M | 1.0% | −600−4.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,295 | $3.93M | 1.0% | +2,885+14.9% | Added | History |
| SYKStryker Corp | Stock | 10,518 | $4.16M | 1.1% | −75−0.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 12,789 | $4.34M | 1.1% | −3,012−19.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 16,301 | $4.81M | 1.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 13,824 | $4.94M | 1.3% | +30+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,043 | $5.51M | 1.4% | −787−1.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,643 | $6.15M | 1.6% | +802+1.1% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 137,144 | $8.18M | 2.1% | +14,721+12.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 296,967 | $16.9M | 4.4% | +11,350+4.0% | Added | – |
| AAPLApple Inc. | Stock | 88,920 | $18.2M | 4.8% | −1,813−2.0% | Reduced | History |
| PGRProgressive Corp | Stock | 69,786 | $18.6M | 4.9% | −2,235−3.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 320,787 | $19.3M | 5.0% | −14,904−4.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 195,756 | $26.0M | 6.8% | −8,392−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 54,093 | $26.9M | 7.0% | −850−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 204,944 | $127.2M | 33.3% | +5,465+2.7% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.