13F HOLDINGS REPORT
St. Clair Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002056292-25-000010
Total Value
$147.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 142,595 | $64.7M | 43.96% |
| 2 | ISHARES TR | 464287168 | 203,339 | $26.1M | 17.71% |
| 3 | ISHARES TR | 46432F842 | 83,752 | $5.8M | 3.96% |
| 4 | APPLE INC | AAPL | 28,914 | $5.0M | 3.43% |
| 5 | ISHARES TR | 464287309 | 57,381 | $4.4M | 2.98% |
| 6 | MICROSOFT CORP | MSFT | 14,046 | $4.3M | 2.94% |
| 7 | SPDR INDEX SHS FDS | 78463X749 | 72,135 | $3.9M | 2.65% |
| 8 | ISHARES TR | 464287622 | 13,535 | $3.4M | 2.30% |
| 9 | ISHARES TR | 464287408 | 19,328 | $3.0M | 2.05% |
| 10 | ISHARES TR | 464287101 | 14,302 | $3.0M | 2.03% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,873 | $2.9M | 1.97% |
| 12 | ISHARES TR | 464287499 | 29,424 | $2.3M | 1.56% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,951 | $2.1M | 1.40% |
| 14 | WISDOMTREE TR | WT | 22,112 | $1.5M | 0.99% |
| 15 | ISHARES TR | 464287234 | 24,552 | $1.1M | 0.75% |
| 16 | ISHARES TR | 464287507 | 4,108 | $1.1M | 0.75% |
| 17 | PEPSICO INC | PEP | 6,022 | $1.0M | 0.68% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 6,405 | $978,684 | 0.67% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,170 | $745,922 | 0.51% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,770 | $713,503 | 0.48% |
| 21 | ISHARES TR | 464287804 | 6,576 | $709,463 | 0.48% |
| 22 | ISHARES TR | 464287465 | 8,465 | $623,058 | 0.42% |
| 23 | AMAZON COM INC | AMZN | 185 | $603,091 | 0.41% |
| 24 | ISHARES TR | 464287655 | 2,610 | $535,755 | 0.36% |
| 25 | CARNIVAL CORP | CUKPF | 25,000 | $505,500 | 0.34% |
| 26 | ABBVIE INC | ABBV | 3,019 | $489,410 | 0.33% |
| 27 | NIKE INC | NKE | 3,595 | $483,743 | 0.33% |
| 28 | ABBOTT LABS | ABLZF | 4,061 | $480,660 | 0.33% |
| 29 | ISHARES TR | 464287630 | 2,941 | $474,677 | 0.32% |
| 30 | EDISON INTL | 281020107 | 6,551 | $459,216 | 0.31% |
| 31 | FIFTH THIRD BANCORP | FITBM | 10,000 | $430,400 | 0.29% |
| 32 | VANGUARD INDEX FDS | 922908736 | 1,339 | $385,096 | 0.26% |
| 33 | STRYKER CORPORATION | SYK | 1,410 | $376,964 | 0.26% |
| 34 | ALPHABET INC | GOOG | 135 | $375,482 | 0.26% |
| 35 | ISHARES TR | 464287481 | 3,658 | $367,629 | 0.25% |
| 36 | CISCO SYS INC | CSCO | 6,096 | $339,913 | 0.23% |
| 37 | LOWES COS INC | 548661107 | 1,650 | $333,614 | 0.23% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 930 | $328,206 | 0.22% |
| 39 | ALPHABET INC | GOOG | 109 | $304,436 | 0.21% |
| 40 | DEERE & CO | DE | 700 | $290,822 | 0.20% |
| 41 | COMCAST CORP NEW | CCZ | 6,000 | $280,920 | 0.19% |