13F HOLDINGS REPORT
St. Clair Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002056292-25-000006
Total Value
$124.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 153,216 | $61.0M | 48.79% |
| 2 | ISHARES TR | 464287168 | 182,391 | $20.8M | 16.66% |
| 3 | ISHARES TR | 46429B697 | 63,298 | $4.4M | 3.51% |
| 4 | APPLE INC | AAPL | 29,564 | $3.6M | 2.89% |
| 5 | ISHARES TR | 46432F842 | 45,660 | $3.3M | 2.63% |
| 6 | ISHARES TR | 464287622 | 13,900 | $3.1M | 2.49% |
| 7 | MICROSOFT CORP | MSFT | 12,360 | $2.9M | 2.33% |
| 8 | ISHARES TR | 464287101 | 14,302 | $2.6M | 2.06% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,450 | $2.6M | 2.05% |
| 10 | SPDR INDEX SHS FDS | 78463X749 | 53,929 | $2.5M | 2.04% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,585 | $2.5M | 2.00% |
| 12 | ISHARES TR | 464287499 | 28,686 | $2.1M | 1.70% |
| 13 | ISHARES TR | 464287309 | 22,140 | $1.4M | 1.15% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,000 | $1.1M | 0.87% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 7,153 | $968,731 | 0.78% |
| 16 | ISHARES TR | 464287804 | 6,235 | $676,642 | 0.54% |
| 17 | AMAZON COM INC | AMZN | 204 | $631,192 | 0.51% |
| 18 | PEPSICO INC | PEP | 3,926 | $555,333 | 0.44% |
| 19 | HONEYWELL INTL INC | 438516106 | 2,550 | $553,529 | 0.44% |
| 20 | CHEVRON CORP NEW | CVX | 5,000 | $523,950 | 0.42% |
| 21 | NIKE INC | NKE | 3,845 | $510,962 | 0.41% |
| 22 | ISHARES TR | 464287630 | 2,941 | $469,001 | 0.38% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,070 | $446,329 | 0.36% |
| 24 | ABBOTT LABS | ABLZF | 3,536 | $423,754 | 0.34% |
| 25 | INTEL CORP | INTC | 6,298 | $403,072 | 0.32% |
| 26 | FIFTH THIRD BANCORP | FITBM | 10,000 | $374,500 | 0.30% |
| 27 | ISHARES TR | 464287481 | 3,658 | $373,335 | 0.30% |
| 28 | EDISON INTL | 281020107 | 6,265 | $367,122 | 0.29% |
| 29 | STRYKER CORPORATION | SYK | 1,492 | $363,421 | 0.29% |
| 30 | CISCO SYS INC | CSCO | 6,686 | $345,733 | 0.28% |
| 31 | VANGUARD INDEX FDS | 922908736 | 1,339 | $344,177 | 0.28% |
| 32 | ABBVIE INC | ABBV | 3,019 | $326,716 | 0.26% |
| 33 | COMCAST CORP NEW | CCZ | 6,000 | $324,660 | 0.26% |
| 34 | LOWES COS INC | 548661107 | 1,650 | $313,797 | 0.25% |
| 35 | ALPHABET INC | GOOG | 136 | $280,503 | 0.22% |
| 36 | VANGUARD INDEX FDS | 922908744 | 2,031 | $266,995 | 0.21% |
| 37 | DEERE & CO | DE | 700 | $261,898 | 0.21% |
| 38 | JPMORGAN CHASE & CO | VYLD | 1,569 | $238,849 | 0.19% |
| 39 | ISHARES TR | 46429B689 | 3,125 | $228,094 | 0.18% |
| 40 | ISHARES TR | 464287507 | 875 | $227,745 | 0.18% |
| 41 | ALPHABET INC | GOOG | 100 | $206,863 | 0.17% |