13F HOLDINGS REPORT
St. Clair Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002056292-25-000007
Total Value
$133.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 156,924 | $67.5M | 50.56% |
| 2 | ISHARES TR | 464287168 | 190,302 | $22.2M | 16.63% |
| 3 | APPLE INC | AAPL | 28,740 | $3.9M | 2.95% |
| 4 | MICROSOFT CORP | MSFT | 12,963 | $3.5M | 2.63% |
| 5 | ISHARES TR | 464287622 | 14,300 | $3.5M | 2.59% |
| 6 | ISHARES TR | 46432F842 | 41,922 | $3.1M | 2.35% |
| 7 | SPDR INDEX SHS FDS | 78463X749 | 57,222 | $2.9M | 2.21% |
| 8 | ISHARES TR | 464287101 | 14,302 | $2.8M | 2.10% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,492 | $2.7M | 2.03% |
| 10 | ISHARES TR | 46429B697 | 31,845 | $2.3M | 1.76% |
| 11 | ISHARES TR | 464287499 | 28,880 | $2.3M | 1.71% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,121 | $2.1M | 1.58% |
| 13 | ISHARES TR | 464287309 | 22,140 | $1.6M | 1.21% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 7,540 | $1.0M | 0.76% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,000 | $977,580 | 0.73% |
| 16 | PEPSICO INC | PEP | 5,772 | $855,237 | 0.64% |
| 17 | AMAZON COM INC | AMZN | 209 | $718,993 | 0.54% |
| 18 | ISHARES TR | 464287804 | 5,772 | $652,159 | 0.49% |
| 19 | NIKE INC | NKE | 3,845 | $594,014 | 0.45% |
| 20 | HONEYWELL INTL INC | 438516106 | 2,550 | $559,343 | 0.42% |
| 21 | CHEVRON CORP NEW | CVX | 5,000 | $523,700 | 0.39% |
| 22 | ABBOTT LABS | ABLZF | 4,209 | $487,949 | 0.37% |
| 23 | ISHARES TR | 464287630 | 2,941 | $487,530 | 0.37% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,070 | $472,417 | 0.35% |
| 25 | ISHARES TR | 464287481 | 3,658 | $414,086 | 0.31% |
| 26 | STRYKER CORPORATION | SYK | 1,492 | $387,517 | 0.29% |
| 27 | VANGUARD INDEX FDS | 922908736 | 1,339 | $384,039 | 0.29% |
| 28 | FIFTH THIRD BANCORP | FITBM | 10,000 | $382,300 | 0.29% |
| 29 | EDISON INTL | 281020107 | 6,334 | $366,232 | 0.27% |
| 30 | COINBASE GLOBAL INC | COIN | 1,424 | $360,699 | 0.27% |
| 31 | CISCO SYS INC | CSCO | 6,686 | $354,358 | 0.27% |
| 32 | INTEL CORP | INTC | 6,298 | $353,570 | 0.26% |
| 33 | ALPHABET INC | GOOG | 141 | $344,292 | 0.26% |
| 34 | COMCAST CORP NEW | CCZ | 6,000 | $342,120 | 0.26% |
| 35 | ABBVIE INC | ABBV | 3,019 | $340,060 | 0.25% |
| 36 | LOWES COS INC | 548661107 | 1,650 | $320,051 | 0.24% |
| 37 | VANGUARD INDEX FDS | 922908744 | 2,031 | $279,181 | 0.21% |
| 38 | ALPHABET INC | GOOG | 105 | $263,164 | 0.20% |
| 39 | DEERE & CO | DE | 700 | $246,897 | 0.19% |
| 40 | ISHARES TR | 464287507 | 875 | $235,139 | 0.18% |
| 41 | EXXON MOBIL CORP | XOM | 3,285 | $207,218 | 0.16% |