13F HOLDINGS REPORT
St. Clair Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002056292-25-000012
Total Value
$125.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 155,871 | $55.9M | 44.70% |
| 2 | ISHARES TR | 464287168 | 225,639 | $24.2M | 19.34% |
| 3 | ISHARES TR | 46432F842 | 82,574 | $4.3M | 3.48% |
| 4 | APPLE INC | AAPL | 29,000 | $4.0M | 3.20% |
| 5 | MICROSOFT CORP | MSFT | 14,881 | $3.5M | 2.77% |
| 6 | ISHARES TR | 464287309 | 58,930 | $3.4M | 2.73% |
| 7 | SPDR INDEX SHS FDS | 78463X749 | 80,852 | $3.1M | 2.50% |
| 8 | ISHARES TR | 464287622 | 12,810 | $2.5M | 2.02% |
| 9 | ISHARES TR | 464287408 | 19,328 | $2.5M | 1.99% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,623 | $2.4M | 1.90% |
| 11 | ISHARES TR | 464287101 | 14,302 | $2.3M | 1.86% |
| 12 | ISHARES TR | 464287499 | 27,984 | $1.7M | 1.39% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,951 | $1.7M | 1.37% |
| 14 | ISHARES TR | 464287507 | 6,334 | $1.4M | 1.11% |
| 15 | PEPSICO INC | PEP | 7,562 | $1.2M | 0.99% |
| 16 | WISDOMTREE TR | WT | 20,912 | $1.2M | 0.92% |
| 17 | ISHARES TR | 464287234 | 20,554 | $716,923 | 0.57% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,070 | $715,876 | 0.57% |
| 19 | ISHARES TR | 464287804 | 7,945 | $692,702 | 0.55% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 5,482 | $692,103 | 0.55% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,050 | $549,175 | 0.44% |
| 22 | ISHARES TR | 464287655 | 3,097 | $510,757 | 0.41% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,975 | $435,411 | 0.35% |
| 24 | ABBOTT LABS | ABLZF | 4,478 | $433,291 | 0.35% |
| 25 | AMAZON COM INC | AMZN | 3,440 | $388,720 | 0.31% |
| 26 | ISHARES TR | 464287630 | 2,941 | $379,183 | 0.30% |
| 27 | EDISON INTL | 281020107 | 6,686 | $378,283 | 0.30% |
| 28 | ABBVIE INC | ABBV | 2,621 | $351,764 | 0.28% |
| 29 | FIFTH THIRD BANCORP | FITBM | 10,000 | $319,600 | 0.26% |
| 30 | LOWES COS INC | 548661107 | 1,650 | $309,887 | 0.25% |
| 31 | NIKE INC | NKE | 3,595 | $298,816 | 0.24% |
| 32 | ISHARES TR | 464287481 | 3,658 | $286,897 | 0.23% |
| 33 | VANGUARD INDEX FDS | 922908736 | 1,339 | $286,479 | 0.23% |
| 34 | STRYKER CORPORATION | SYK | 1,410 | $285,581 | 0.23% |
| 35 | ISHARES TR | 464288414 | 2,765 | $283,606 | 0.23% |
| 36 | ALPHABET INC | GOOG | 2,700 | $258,255 | 0.21% |
| 37 | ALPHABET INC | GOOG | 2,420 | $232,683 | 0.19% |
| 38 | CARNIVAL CORP | CUKPF | 33,000 | $231,990 | 0.19% |
| 39 | ISHARES TR | 464287614 | 1,077 | $226,526 | 0.18% |
| 40 | CISCO SYS INC | CSCO | 5,104 | $204,160 | 0.16% |
| 41 | DEERE & CO | DE | 600 | $200,334 | 0.16% |