13F HOLDINGS REPORT
St. Clair Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002056292-25-000008
Total Value
$144.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 154,355 | $66.5M | 46.08% |
| 2 | ISHARES TR | 464287168 | 190,158 | $21.8M | 15.12% |
| 3 | ISHARES TR | 464287309 | 60,176 | $4.4M | 3.08% |
| 4 | APPLE INC | AAPL | 30,008 | $4.2M | 2.94% |
| 5 | ISHARES TR | 46432F842 | 53,994 | $4.0M | 2.78% |
| 6 | MICROSOFT CORP | MSFT | 13,672 | $3.9M | 2.67% |
| 7 | SPDR INDEX SHS FDS | 78463X749 | 67,675 | $3.5M | 2.39% |
| 8 | ISHARES TR | 464287622 | 13,350 | $3.2M | 2.24% |
| 9 | ISHARES TR | 464287101 | 14,302 | $2.8M | 1.96% |
| 10 | ISHARES TR | 464287408 | 19,328 | $2.8M | 1.95% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,492 | $2.7M | 1.86% |
| 12 | ISHARES TR | 464287499 | 29,424 | $2.3M | 1.59% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,121 | $2.1M | 1.43% |
| 14 | ISHARES TR | 46429B697 | 25,135 | $1.8M | 1.28% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,035 | $1.5M | 1.01% |
| 16 | WISDOMTREE TR | WT | 11,056 | $1.3M | 0.91% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 7,540 | $1.1M | 0.73% |
| 18 | ISHARES TR | 464287507 | 3,872 | $1.0M | 0.71% |
| 19 | PEPSICO INC | PEP | 5,772 | $868,167 | 0.60% |
| 20 | AMAZON COM INC | AMZN | 227 | $745,704 | 0.52% |
| 21 | ISHARES TR | 464287804 | 5,889 | $643,057 | 0.45% |
| 22 | CHEVRON CORP NEW | CVX | 6,255 | $634,570 | 0.44% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,633 | $569,985 | 0.39% |
| 24 | ISHARES TR | 464287655 | 2,597 | $568,094 | 0.39% |
| 25 | NIKE INC | NKE | 3,645 | $529,363 | 0.37% |
| 26 | ABBOTT LABS | ABLZF | 4,209 | $497,209 | 0.34% |
| 27 | ISHARES TR | 464287630 | 2,941 | $471,236 | 0.33% |
| 28 | CISCO SYS INC | CSCO | 8,606 | $468,425 | 0.32% |
| 29 | ISHARES TR | 464287465 | 5,957 | $464,706 | 0.32% |
| 30 | ALPHABET INC | GOOG | 163 | $435,784 | 0.30% |
| 31 | LOWES COS INC | 548661107 | 2,112 | $428,440 | 0.30% |
| 32 | FIFTH THIRD BANCORP | FITBM | 10,000 | $424,400 | 0.29% |
| 33 | COMCAST CORP NEW | CCZ | 7,459 | $417,182 | 0.29% |
| 34 | ISHARES TR | 464287481 | 3,658 | $409,952 | 0.28% |
| 35 | STRYKER CORPORATION | SYK | 1,492 | $393,470 | 0.27% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,339 | $388,538 | 0.27% |
| 37 | ABBVIE INC | ABBV | 3,341 | $360,394 | 0.25% |
| 38 | EDISON INTL | 281020107 | 6,410 | $355,579 | 0.25% |
| 39 | JPMORGAN CHASE & CO | VYLD | 2,166 | $354,553 | 0.25% |
| 40 | ALPHABET INC | GOOG | 126 | $335,829 | 0.23% |
| 41 | INTEL CORP | INTC | 6,093 | $324,635 | 0.22% |
| 42 | COINBASE GLOBAL INC | COIN | 1,424 | $323,932 | 0.22% |
| 43 | SPDR S&P 500 ETF TR | SPY | 744 | $319,280 | 0.22% |
| 44 | VANGUARD INDEX FDS | 922908744 | 2,031 | $274,936 | 0.19% |
| 45 | META PLATFORMS INC | META | 748 | $253,864 | 0.18% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $242,815 | 0.17% |
| 47 | DEERE & CO | DE | 700 | $234,549 | 0.16% |
| 48 | EXXON MOBIL CORP | XOM | 3,770 | $221,751 | 0.15% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,143 | $209,180 | 0.14% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,290 | $208,335 | 0.14% |