13F HOLDINGS REPORT
St. Clair Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002056292-25-000013
Total Value
$159.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 159,006 | $61.1M | 38.41% |
| 2 | ISHARES TR | 464287168 | 229,685 | $27.7M | 17.42% |
| 3 | MICROSOFT CORP | MSFT | 32,557 | $7.8M | 4.91% |
| 4 | APPLE INC | AAPL | 45,641 | $5.9M | 3.73% |
| 5 | FLEXSHARES TR | FLEX | 78,831 | $4.1M | 2.61% |
| 6 | ISHARES TR | 464287309 | 58,945 | $3.4M | 2.17% |
| 7 | ISHARES TR | 464287622 | 13,224 | $2.8M | 1.75% |
| 8 | ISHARES TR | 464288513 | 37,274 | $2.7M | 1.73% |
| 9 | ISHARES TR | 464287408 | 18,653 | $2.7M | 1.70% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,629 | $2.7M | 1.68% |
| 11 | ISHARES TR | 464287101 | 14,302 | $2.4M | 1.53% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 13,683 | $2.1M | 1.30% |
| 13 | PEPSICO INC | PEP | 11,022 | $2.0M | 1.25% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,951 | $2.0M | 1.24% |
| 15 | ISHARES TR | 464287499 | 28,195 | $1.9M | 1.20% |
| 16 | ISHARES TR | 464287507 | 6,834 | $1.7M | 1.04% |
| 17 | COCA COLA CO | KO | 25,700 | $1.6M | 1.03% |
| 18 | PROGRESSIVE CORP | 743315103 | 11,380 | $1.5M | 0.93% |
| 19 | STRYKER CORPORATION | SYK | 5,610 | $1.4M | 0.86% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,716 | $1.3M | 0.80% |
| 21 | JOHNSON & JOHNSON | JNJ | 7,112 | $1.3M | 0.79% |
| 22 | ISHARES TR | 464288414 | 10,940 | $1.2M | 0.73% |
| 23 | WISDOMTREE TR | WT | 18,464 | $1.1M | 0.72% |
| 24 | ABBOTT LABS | ABLZF | 10,078 | $1.1M | 0.70% |
| 25 | ISHARES TR | 464287804 | 10,612 | $1.0M | 0.63% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 5,861 | $825,756 | 0.52% |
| 27 | ABBVIE INC | ABBV | 5,073 | $819,848 | 0.52% |
| 28 | NIKE INC | NKE | 6,995 | $818,485 | 0.51% |
| 29 | EATON CORP PLC | ETN | 5,162 | $810,176 | 0.51% |
| 30 | ISHARES TR | 464287234 | 19,612 | $743,302 | 0.47% |
| 31 | ISHARES TR | 464287655 | 3,776 | $658,383 | 0.41% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,182 | $591,787 | 0.37% |
| 33 | PFIZER INC | PFE | 11,251 | $576,501 | 0.36% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,114 | $508,436 | 0.32% |
| 35 | EDISON INTL | 281020107 | 6,764 | $430,322 | 0.27% |
| 36 | ISHARES TR | 464287671 | 5,215 | $425,127 | 0.27% |
| 37 | CVS HEALTH CORP | CVS | 4,468 | $416,373 | 0.26% |
| 38 | ALPHABET INC | GOOG | 4,712 | $415,740 | 0.26% |
| 39 | ISHARES TR | 464287630 | 2,941 | $407,828 | 0.26% |
| 40 | AMGEN INC | AMGN | 1,500 | $393,960 | 0.25% |
| 41 | DANAHER CORPORATION | 235851102 | 1,416 | $375,835 | 0.24% |
| 42 | ISHARES TR | 464287614 | 1,745 | $373,836 | 0.24% |
| 43 | LOWES COS INC | 548661107 | 1,650 | $328,746 | 0.21% |
| 44 | FIFTH THIRD BANCORP | FITBM | 10,000 | $328,100 | 0.21% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,301 | $308,564 | 0.19% |
| 46 | AMAZON COM INC | AMZN | 3,647 | $306,348 | 0.19% |
| 47 | ISHARES TR | 464287481 | 3,658 | $305,809 | 0.19% |
| 48 | EXXON MOBIL CORP | XOM | 2,690 | $296,707 | 0.19% |
| 49 | STARBUCKS CORP | SBUX | 2,991 | $296,707 | 0.19% |
| 50 | ISHARES TR | 464287465 | 4,495 | $295,052 | 0.19% |
| 51 | ISHARES TR | 464287598 | 1,885 | $285,786 | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908736 | 1,339 | $285,354 | 0.18% |
| 53 | CISCO SYS INC | CSCO | 5,734 | $273,168 | 0.17% |
| 54 | DEERE & CO | DE | 603 | $258,542 | 0.16% |
| 55 | GENERAL MLS INC | 370334104 | 3,000 | $251,550 | 0.16% |
| 56 | ALPHABET INC | GOOG | 2,802 | $248,621 | 0.16% |
| 57 | COMCAST CORP NEW | CCZ | 6,697 | $234,194 | 0.15% |
| 58 | MEDTRONIC PLC | MDT | 2,889 | $224,533 | 0.14% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 900 | $221,778 | 0.14% |
| 60 | GILEAD SCIENCES INC | GILD | 2,360 | $202,606 | 0.13% |