13F HOLDINGS REPORT
St. Clair Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002056292-25-000003
Total Value
$348.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 190,926 | $112.4M | 32.27% |
| 2 | ISHARES TR | 464287168 | 199,847 | $26.2M | 7.53% |
| 3 | MICROSOFT CORP | MSFT | 55,881 | $23.6M | 6.76% |
| 4 | APPLE INC | AAPL | 92,576 | $23.2M | 6.66% |
| 5 | PROGRESSIVE CORP | 743315103 | 76,191 | $18.3M | 5.24% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 287,491 | $16.5M | 4.75% |
| 7 | ISHARES INC | 46434G103 | 126,187 | $6.6M | 1.89% |
| 8 | FLEXSHARES TR | FLEX | 100,451 | $5.7M | 1.64% |
| 9 | ISHARES TR | 464287309 | 50,966 | $5.2M | 1.49% |
| 10 | ISHARES TR | 464287622 | 14,856 | $4.8M | 1.37% |
| 11 | EATON CORP PLC | ETN | 13,784 | $4.6M | 1.31% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 23,401 | $3.9M | 1.13% |
| 13 | ISHARES TR | 464287101 | 13,240 | $3.8M | 1.10% |
| 14 | STRYKER CORPORATION | SYK | 10,593 | $3.8M | 1.09% |
| 15 | PEPSICO INC | PEP | 24,269 | $3.7M | 1.06% |
| 16 | ALPHABET INC | GOOG | 19,412 | $3.7M | 1.05% |
| 17 | ISHARES TR | 464287465 | 48,312 | $3.7M | 1.05% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 16,301 | $3.6M | 1.03% |
| 19 | ISHARES TR | 464287408 | 18,653 | $3.6M | 1.02% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,542 | $3.4M | 0.99% |
| 21 | BLACKSTONE INC | BX | 19,839 | $3.4M | 0.98% |
| 22 | ALPHABET INC | GOOG | 17,611 | $3.4M | 0.96% |
| 23 | COCA COLA CO | KO | 50,817 | $3.2M | 0.91% |
| 24 | JOHNSON & JOHNSON | JNJ | 21,470 | $3.1M | 0.89% |
| 25 | ISHARES TR | 464287499 | 34,811 | $3.1M | 0.88% |
| 26 | PALO ALTO NETWORKS INC | PANW | 15,250 | $2.8M | 0.80% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,869 | $2.5M | 0.72% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 12,528 | $2.3M | 0.66% |
| 29 | EXXON MOBIL CORP | XOM | 21,278 | $2.3M | 0.66% |
| 30 | ISHARES TR | 464287507 | 34,076 | $2.1M | 0.61% |
| 31 | AMAZON COM INC | AMZN | 9,213 | $2.0M | 0.58% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,975 | $1.8M | 0.52% |
| 33 | SALESFORCE INC | CRM | 5,274 | $1.8M | 0.51% |
| 34 | ISHARES TR | 464287804 | 15,276 | $1.8M | 0.51% |
| 35 | ABBOTT LABS | ABLZF | 15,160 | $1.7M | 0.49% |
| 36 | NVIDIA CORPORATION | NVDA | 11,427 | $1.5M | 0.44% |
| 37 | CISCO SYS INC | CSCO | 25,789 | $1.5M | 0.44% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 6,360 | $1.5M | 0.44% |
| 39 | STARBUCKS CORP | SBUX | 15,534 | $1.4M | 0.41% |
| 40 | LOWES COS INC | 548661107 | 5,650 | $1.4M | 0.40% |
| 41 | NIKE INC | NKE | 17,745 | $1.3M | 0.39% |
| 42 | ISHARES TR | 464287614 | 3,196 | $1.3M | 0.37% |
| 43 | WISDOMTREE TR | WT | 15,839 | $1.2M | 0.35% |
| 44 | ISHARES TR | 464287655 | 4,834 | $1.1M | 0.31% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 4,097 | $961,565 | 0.28% |
| 46 | PFIZER INC | PFE | 35,967 | $954,204 | 0.27% |
| 47 | GENERAL MLS INC | 370334104 | 13,986 | $891,887 | 0.26% |
| 48 | MEDTRONIC PLC | MDT | 11,162 | $891,620 | 0.26% |
| 49 | FEDEX CORP | FDX | 2,908 | $818,107 | 0.23% |
| 50 | VISA INC | V | 2,583 | $816,331 | 0.23% |
| 51 | AMGEN INC | AMGN | 2,800 | $729,792 | 0.21% |
| 52 | NOVARTIS AG | NVSEF | 7,092 | $690,122 | 0.20% |
| 53 | ACCENTURE PLC IRELAND | ACN | 1,950 | $685,990 | 0.20% |
| 54 | ISHARES TR | 464287671 | 4,757 | $662,887 | 0.19% |
| 55 | 3M CO | MMM | 5,077 | $655,389 | 0.19% |
| 56 | GRAINGER W W INC | 384802104 | 600 | $632,430 | 0.18% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,616 | $603,321 | 0.17% |
| 58 | MERCK & CO INC | MRK | 5,848 | $581,759 | 0.17% |
| 59 | DANAHER CORPORATION | 235851102 | 2,493 | $572,268 | 0.16% |
| 60 | VANGUARD INDEX FDS | 922908736 | 1,339 | $549,579 | 0.16% |
| 61 | META PLATFORMS INC | META | 840 | $491,828 | 0.14% |
| 62 | ISHARES TR | 464287630 | 2,941 | $482,823 | 0.14% |
| 63 | GILEAD SCIENCES INC | GILD | 5,219 | $482,079 | 0.14% |
| 64 | GE AEROSPACE | 369604301 | 2,797 | $466,511 | 0.13% |
| 65 | ISHARES TR | 464287481 | 3,658 | $463,651 | 0.13% |
| 66 | GENERAL DYNAMICS CORP | GD | 1,750 | $461,107 | 0.13% |
| 67 | DISNEY WALT CO | 254687106 | 4,033 | $449,074 | 0.13% |
| 68 | EDISON INTL | 281020107 | 5,000 | $399,200 | 0.11% |
| 69 | ISHARES TR | 464287598 | 2,117 | $392,093 | 0.11% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,000 | $339,360 | 0.10% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,511 | $330,824 | 0.09% |
| 72 | ORACLE CORP | ORCL-PD | 1,700 | $283,288 | 0.08% |
| 73 | CVS HEALTH CORP | CVS | 6,000 | $269,340 | 0.08% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 593 | $268,795 | 0.08% |
| 75 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,000 | $248,980 | 0.07% |
| 76 | BANK AMERICA CORP | 060505104 | 5,560 | $244,362 | 0.07% |
| 77 | MCDONALDS CORP | MCD | 815 | $236,260 | 0.07% |
| 78 | GE VERNOVA INC | GEV | 696 | $228,935 | 0.07% |
| 79 | VANGUARD INDEX FDS | 922908744 | 1,316 | $222,798 | 0.06% |
| 80 | DEERE & CO | DE | 500 | $211,850 | 0.06% |