13F HOLDINGS REPORT
St. Clair Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002056292-25-000014
Total Value
$229.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 161,878 | $66.5M | 29.03% |
| 2 | ISHARES TR | 464287168 | 235,789 | $27.6M | 12.05% |
| 3 | MICROSOFT CORP | MSFT | 55,057 | $15.9M | 6.92% |
| 4 | APPLE INC | AAPL | 87,104 | $14.4M | 6.27% |
| 5 | PROGRESSIVE CORP | 743315103 | 74,580 | $10.7M | 4.65% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 147,086 | $8.0M | 3.50% |
| 7 | FLEXSHARES TR | FLEX | 82,643 | $4.4M | 1.91% |
| 8 | ISHARES TR | 464287309 | 58,954 | $3.8M | 1.64% |
| 9 | PEPSICO INC | PEP | 19,732 | $3.6M | 1.57% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 20,833 | $3.1M | 1.35% |
| 11 | ISHARES TR | 464287622 | 12,986 | $2.9M | 1.28% |
| 12 | STRYKER CORPORATION | SYK | 10,010 | $2.9M | 1.25% |
| 13 | COCA COLA CO | KO | 45,700 | $2.8M | 1.24% |
| 14 | ISHARES TR | 464287408 | 18,653 | $2.8M | 1.23% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,634 | $2.7M | 1.18% |
| 16 | JOHNSON & JOHNSON | JNJ | 17,407 | $2.7M | 1.18% |
| 17 | ISHARES TR | 464287101 | 14,302 | $2.7M | 1.17% |
| 18 | EATON CORP PLC | ETN | 12,981 | $2.2M | 0.97% |
| 19 | EXXON MOBIL CORP | XOM | 18,158 | $2.0M | 0.87% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,951 | $2.0M | 0.86% |
| 21 | ISHARES TR | 464287499 | 27,984 | $2.0M | 0.85% |
| 22 | ALPHABET INC | GOOG | 18,712 | $1.9M | 0.85% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 14,153 | $1.9M | 0.81% |
| 24 | NIKE INC | NKE | 14,395 | $1.8M | 0.77% |
| 25 | ISHARES TR | 464287507 | 6,954 | $1.7M | 0.76% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,440 | $1.6M | 0.71% |
| 27 | ALPHABET INC | GOOG | 15,322 | $1.6M | 0.70% |
| 28 | STARBUCKS CORP | SBUX | 13,991 | $1.5M | 0.64% |
| 29 | ABBOTT LABS | ABLZF | 14,078 | $1.4M | 0.62% |
| 30 | PALO ALTO NETWORKS INC | PANW | 6,850 | $1.4M | 0.60% |
| 31 | PFIZER INC | PFE | 30,321 | $1.2M | 0.54% |
| 32 | ISHARES TR | 464288414 | 10,988 | $1.2M | 0.52% |
| 33 | ISHARES TR | 464287804 | 11,751 | $1.1M | 0.50% |
| 34 | LOWES COS INC | 548661107 | 5,650 | $1.1M | 0.49% |
| 35 | GENERAL MLS INC | 370334104 | 12,600 | $1.1M | 0.47% |
| 36 | WISDOMTREE TR | WT | 16,664 | $1.0M | 0.45% |
| 37 | MEDTRONIC PLC | MDT | 12,335 | $994,448 | 0.43% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 2,000 | $993,740 | 0.43% |
| 39 | INTEL CORP | INTC | 29,800 | $973,566 | 0.42% |
| 40 | AMAZON COM INC | AMZN | 9,147 | $944,794 | 0.41% |
| 41 | CVS HEALTH CORP | CVS | 11,673 | $867,421 | 0.38% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 3,900 | $826,800 | 0.36% |
| 43 | ABBVIE INC | ABBV | 5,073 | $808,484 | 0.35% |
| 44 | ISHARES TR | 464287234 | 19,147 | $755,548 | 0.33% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 5,301 | $690,773 | 0.30% |
| 46 | AMGEN INC | AMGN | 2,800 | $676,900 | 0.30% |
| 47 | FEDEX CORP | FDX | 2,709 | $618,979 | 0.27% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,188 | $613,580 | 0.27% |
| 49 | CISCO SYS INC | CSCO | 11,734 | $613,395 | 0.27% |
| 50 | BLACKSTONE INC | BX | 6,950 | $610,488 | 0.27% |
| 51 | ISHARES TR | 464287655 | 3,262 | $581,941 | 0.25% |
| 52 | NOVARTIS AG | NVSEF | 6,191 | $569,572 | 0.25% |
| 53 | DANAHER CORPORATION | 235851102 | 2,216 | $558,521 | 0.24% |
| 54 | ACCENTURE PLC IRELAND | ACN | 1,950 | $557,330 | 0.24% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,159 | $549,225 | 0.24% |
| 56 | EDISON INTL | 281020107 | 6,837 | $482,638 | 0.21% |
| 57 | ISHARES TR | 464287614 | 1,974 | $482,247 | 0.21% |
| 58 | ISHARES TR | 464287671 | 5,215 | $462,936 | 0.20% |
| 59 | MERCK & CO INC | MRK | 4,200 | $446,838 | 0.19% |
| 60 | GILEAD SCIENCES INC | GILD | 5,360 | $444,719 | 0.19% |
| 61 | BOEING CO | BA-PA | 2,053 | $436,119 | 0.19% |
| 62 | 3M CO | MMM | 3,976 | $417,917 | 0.18% |
| 63 | GRAINGER W W INC | 384802104 | 600 | $413,286 | 0.18% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 2,000 | $408,680 | 0.18% |
| 65 | ISHARES TR | 464287630 | 2,941 | $402,976 | 0.18% |
| 66 | DISNEY WALT CO | 254687106 | 4,000 | $400,520 | 0.17% |
| 67 | SALESFORCE INC | CRM | 2,000 | $399,560 | 0.17% |
| 68 | GENERAL DYNAMICS CORP | GD | 1,750 | $399,368 | 0.17% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,339 | $334,000 | 0.15% |
| 70 | ISHARES TR | 464287481 | 3,658 | $333,061 | 0.15% |
| 71 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,000 | $292,980 | 0.13% |
| 72 | GE AEROSPACE | 369604301 | 2,797 | $267,393 | 0.12% |
| 73 | FIFTH THIRD BANCORP | FITBM | 10,000 | $266,400 | 0.12% |
| 74 | COMCAST CORP NEW | CCZ | 6,697 | $253,883 | 0.11% |
| 75 | DEERE & CO | DE | 600 | $247,728 | 0.11% |
| 76 | MCDONALDS CORP | MCD | 815 | $227,882 | 0.10% |
| 77 | VISA INC | V | 943 | $212,609 | 0.09% |
| 78 | RTX CORPORATION | RTX | 2,100 | $205,653 | 0.09% |