13F HOLDINGS REPORT
St. Clair Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002056292-25-000011
Total Value
$123.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 137,370 | $52.1M | 42.12% |
| 2 | ISHARES TR | 464287168 | 185,872 | $21.9M | 17.69% |
| 3 | ISHARES TR | 46432F842 | 84,585 | $5.0M | 4.03% |
| 4 | ISHARES TR | 464287622 | 19,070 | $4.0M | 3.20% |
| 5 | APPLE INC | AAPL | 28,914 | $4.0M | 3.20% |
| 6 | MICROSOFT CORP | MSFT | 13,946 | $3.6M | 2.90% |
| 7 | ISHARES TR | 464287309 | 58,930 | $3.6M | 2.88% |
| 8 | SPDR INDEX SHS FDS | 78463X749 | 72,294 | $3.2M | 2.58% |
| 9 | ISHARES TR | 464287408 | 19,328 | $2.7M | 2.15% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,498 | $2.5M | 2.03% |
| 11 | ISHARES TR | 464287101 | 14,302 | $2.5M | 1.99% |
| 12 | ISHARES TR | 464287499 | 29,973 | $1.9M | 1.57% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,951 | $1.8M | 1.48% |
| 14 | ISHARES TR | 464287234 | 37,494 | $1.5M | 1.22% |
| 15 | WISDOMTREE TR | WT | 22,112 | $1.3M | 1.06% |
| 16 | ISHARES TR | 464287507 | 4,359 | $986,115 | 0.80% |
| 17 | PEPSICO INC | PEP | 5,772 | $961,962 | 0.78% |
| 18 | ISHARES TR | 464287465 | 14,954 | $934,472 | 0.76% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,770 | $752,290 | 0.61% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 5,057 | $727,146 | 0.59% |
| 21 | ISHARES TR | 464287804 | 7,702 | $711,717 | 0.58% |
| 22 | ISHARES TR | 464287655 | 3,324 | $562,953 | 0.46% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,000 | $541,450 | 0.44% |
| 24 | ISHARES TR | 464287614 | 2,444 | $534,425 | 0.43% |
| 25 | EDISON INTL | 281020107 | 6,618 | $418,502 | 0.34% |
| 26 | ABBVIE INC | ABBV | 2,621 | $401,432 | 0.32% |
| 27 | ISHARES TR | 464287630 | 2,941 | $400,417 | 0.32% |
| 28 | ABBOTT LABS | ABLZF | 3,643 | $395,812 | 0.32% |
| 29 | NIKE INC | NKE | 3,595 | $367,409 | 0.30% |
| 30 | AMAZON COM INC | AMZN | 3,400 | $361,114 | 0.29% |
| 31 | FIFTH THIRD BANCORP | FITBM | 10,000 | $336,000 | 0.27% |
| 32 | VANGUARD INDEX FDS | 922908736 | 1,339 | $298,450 | 0.24% |
| 33 | ALPHABET INC | GOOG | 135 | $294,200 | 0.24% |
| 34 | ISHARES TR | 464288414 | 2,750 | $292,490 | 0.24% |
| 35 | ISHARES TR | 464287481 | 3,658 | $289,787 | 0.23% |
| 36 | LOWES COS INC | 548661107 | 1,650 | $288,206 | 0.23% |
| 37 | STRYKER CORPORATION | SYK | 1,410 | $280,491 | 0.23% |
| 38 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 21,500 | $239,080 | 0.19% |
| 39 | ALPHABET INC | GOOG | 109 | $238,432 | 0.19% |
| 40 | COMCAST CORP NEW | CCZ | 6,000 | $235,440 | 0.19% |
| 41 | CISCO SYS INC | CSCO | 5,104 | $217,635 | 0.18% |
| 42 | DEERE & CO | DE | 700 | $209,629 | 0.17% |