13F HOLDINGS REPORT
St. Clair Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002056292-25-000009
Total Value
$174.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 155,224 | $74.0M | 42.51% |
| 2 | ISHARES TR | 464287168 | 204,729 | $25.1M | 14.41% |
| 3 | APPLE INC | AAPL | 29,206 | $5.2M | 2.98% |
| 4 | ISHARES TR | 464287499 | 60,718 | $5.0M | 2.89% |
| 5 | MICROSOFT CORP | MSFT | 14,709 | $4.9M | 2.84% |
| 6 | ISHARES TR | 464287309 | 56,686 | $4.7M | 2.72% |
| 7 | ISHARES TR | 46432F842 | 60,123 | $4.5M | 2.58% |
| 8 | SPDR INDEX SHS FDS | 78463X749 | 70,156 | $4.0M | 2.28% |
| 9 | ISHARES TR | 464287234 | 77,326 | $3.8M | 2.17% |
| 10 | ISHARES TR | 464287622 | 14,252 | $3.8M | 2.16% |
| 11 | ISHARES TR | 464287655 | 15,396 | $3.4M | 1.97% |
| 12 | ISHARES TR | 464287465 | 42,113 | $3.3M | 1.90% |
| 13 | ISHARES TR | 464287101 | 14,302 | $3.1M | 1.80% |
| 14 | ISHARES TR | 464287408 | 19,328 | $3.0M | 1.74% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,492 | $3.0M | 1.73% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,951 | $2.2M | 1.24% |
| 17 | ISHARES TR | 46429B697 | 23,309 | $1.9M | 1.08% |
| 18 | WISDOMTREE TR | WT | 22,112 | $1.5M | 0.84% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,022 | $1.4M | 0.82% |
| 20 | ISHARES TR | 464287614 | 4,002 | $1.2M | 0.70% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 7,005 | $1.1M | 0.66% |
| 22 | ISHARES TR | 464287507 | 3,822 | $1.1M | 0.62% |
| 23 | PEPSICO INC | PEP | 5,772 | $1.0M | 0.58% |
| 24 | ISHARES TR | 464287598 | 4,818 | $809,087 | 0.46% |
| 25 | ABBOTT LABS | ABLZF | 5,509 | $775,337 | 0.45% |
| 26 | ISHARES TR | 464287804 | 6,057 | $693,620 | 0.40% |
| 27 | AMAZON COM INC | AMZN | 185 | $616,853 | 0.35% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,770 | $609,160 | 0.35% |
| 29 | NIKE INC | NKE | 3,645 | $607,512 | 0.35% |
| 30 | CHEVRON CORP NEW | CVX | 5,000 | $586,750 | 0.34% |
| 31 | ISHARES TR | 464287630 | 2,941 | $488,353 | 0.28% |
| 32 | EDISON INTL | 281020107 | 6,478 | $442,108 | 0.25% |
| 33 | FIFTH THIRD BANCORP | FITBM | 10,000 | $435,500 | 0.25% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,339 | $429,685 | 0.25% |
| 35 | LOWES COS INC | 548661107 | 1,650 | $426,492 | 0.24% |
| 36 | ISHARES TR | 464287481 | 3,658 | $421,475 | 0.24% |
| 37 | CISCO SYS INC | CSCO | 6,496 | $411,652 | 0.24% |
| 38 | ABBVIE INC | ABBV | 3,019 | $408,773 | 0.23% |
| 39 | ALPHABET INC | GOOG | 141 | $408,483 | 0.23% |
| 40 | STRYKER CORPORATION | SYK | 1,492 | $398,991 | 0.23% |
| 41 | META PLATFORMS INC | META | 1,099 | $369,649 | 0.21% |
| 42 | COINBASE GLOBAL INC | COIN | 1,424 | $359,375 | 0.21% |
| 43 | SPDR S&P 500 ETF TR | SPY | 744 | $353,370 | 0.20% |
| 44 | ALPHABET INC | GOOG | 105 | $303,827 | 0.17% |
| 45 | COMCAST CORP NEW | CCZ | 6,000 | $301,980 | 0.17% |
| 46 | INTEL CORP | INTC | 5,548 | $285,722 | 0.16% |
| 47 | DEERE & CO | DE | 700 | $240,023 | 0.14% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,143 | $211,542 | 0.12% |
| 49 | JPMORGAN CHASE & CO | VYLD | 1,285 | $203,480 | 0.12% |
| 50 | EXXON MOBIL CORP | XOM | 3,285 | $201,009 | 0.12% |