13F HOLDINGS REPORT
St. Clair Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002056292-25-000005
Total Value
$105.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 145,192 | $54.5M | 51.50% |
| 2 | ISHARES TR | 46429B697 | 198,908 | $13.5M | 12.76% |
| 3 | APPLE INC | AAPL | 30,218 | $4.0M | 3.79% |
| 4 | MICROSOFT CORP | MSFT | 12,712 | $2.8M | 2.67% |
| 5 | ISHARES TR | 464287622 | 12,975 | $2.7M | 2.60% |
| 6 | ISHARES TR | 464287101 | 14,832 | $2.5M | 2.41% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,050 | $2.4M | 2.27% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,585 | $2.3M | 2.19% |
| 9 | ISHARES TR | 464287499 | 28,800 | $2.0M | 1.87% |
| 10 | SPDR INDEX SHS FDS | 78463X749 | 41,593 | $1.8M | 1.75% |
| 11 | ISHARES TR | 464287309 | 22,140 | $1.4M | 1.34% |
| 12 | ISHARES TR | 46432F842 | 14,778 | $1.0M | 0.96% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 7,196 | $1.0M | 0.95% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,000 | $952,090 | 0.90% |
| 15 | ISHARES TR | 464287168 | 9,090 | $874,269 | 0.83% |
| 16 | ISHARES TR | 464287234 | 16,366 | $845,644 | 0.80% |
| 17 | AMAZON COM INC | AMZN | 246 | $801,205 | 0.76% |
| 18 | HONEYWELL INTL INC | 438516106 | 3,429 | $729,348 | 0.69% |
| 19 | PEPSICO INC | PEP | 4,341 | $643,770 | 0.61% |
| 20 | ISHARES TR | 464287804 | 6,789 | $623,873 | 0.59% |
| 21 | AVANTOR INC | AVTR | 20,766 | $584,563 | 0.55% |
| 22 | ISHARES TR | 46429B689 | 7,675 | $563,422 | 0.53% |
| 23 | NIKE INC | NKE | 3,845 | $543,952 | 0.51% |
| 24 | EXXON MOBIL CORP | XOM | 12,470 | $514,013 | 0.49% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,178 | $445,251 | 0.42% |
| 26 | HOME DEPOT INC | HD | 1,550 | $411,711 | 0.39% |
| 27 | ABBOTT LABS | ABLZF | 3,589 | $392,960 | 0.37% |
| 28 | EDISON INTL | 281020107 | 6,196 | $389,208 | 0.37% |
| 29 | ISHARES TR | 464287630 | 2,941 | $387,477 | 0.37% |
| 30 | STRYKER CORPORATION | SYK | 1,535 | $376,136 | 0.36% |
| 31 | ISHARES TR | 464287481 | 3,658 | $375,494 | 0.35% |
| 32 | VANGUARD INDEX FDS | 922908736 | 1,339 | $339,222 | 0.32% |
| 33 | ABBVIE INC | ABBV | 3,019 | $323,486 | 0.31% |
| 34 | COMCAST CORP NEW | CCZ | 6,000 | $314,400 | 0.30% |
| 35 | INTEL CORP | INTC | 6,298 | $313,766 | 0.30% |
| 36 | CISCO SYS INC | CSCO | 6,686 | $299,199 | 0.28% |
| 37 | FIFTH THIRD BANCORP | FITBM | 10,000 | $275,700 | 0.26% |
| 38 | LOWES COS INC | 548661107 | 1,650 | $264,842 | 0.25% |
| 39 | VANGUARD INDEX FDS | 922908744 | 2,031 | $241,608 | 0.23% |
| 40 | ALPHABET INC | GOOG | 136 | $238,359 | 0.23% |
| 41 | AMGEN INC | AMGN | 989 | $227,391 | 0.21% |
| 42 | JPMORGAN CHASE & CO | VYLD | 1,669 | $212,080 | 0.20% |
| 43 | ISHARES TR | 464287507 | 875 | $201,101 | 0.19% |