13F HOLDINGS REPORT
St. Clair Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002056292-25-000015
Total Value
$256.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 163,259 | $72.8M | 28.37% |
| 2 | ISHARES TR | 464287168 | 252,685 | $28.6M | 11.16% |
| 3 | MICROSOFT CORP | MSFT | 59,653 | $20.3M | 7.92% |
| 4 | APPLE INC | AAPL | 91,828 | $17.8M | 6.94% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 210,094 | $11.6M | 4.53% |
| 6 | PROGRESSIVE CORP | 743315103 | 84,545 | $11.2M | 4.36% |
| 7 | FLEXSHARES TR | FLEX | 85,078 | $4.5M | 1.76% |
| 8 | ISHARES TR | 464287309 | 58,960 | $4.2M | 1.62% |
| 9 | PEPSICO INC | PEP | 20,425 | $3.8M | 1.47% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 22,260 | $3.4M | 1.32% |
| 11 | JOHNSON & JOHNSON | JNJ | 20,224 | $3.3M | 1.30% |
| 12 | STRYKER CORPORATION | SYK | 10,703 | $3.3M | 1.27% |
| 13 | ISHARES TR | 464287622 | 12,810 | $3.1M | 1.22% |
| 14 | ISHARES TR | 464287408 | 18,653 | $3.0M | 1.17% |
| 15 | COCA COLA CO | KO | 49,928 | $3.0M | 1.17% |
| 16 | ISHARES TR | 464287101 | 14,302 | $3.0M | 1.15% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,509 | $2.8M | 1.11% |
| 18 | EATON CORP PLC | ETN | 13,674 | $2.7M | 1.07% |
| 19 | ALPHABET INC | GOOG | 19,512 | $2.3M | 0.91% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 16,301 | $2.2M | 0.85% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,951 | $2.0M | 0.80% |
| 22 | ISHARES TR | 464287499 | 26,984 | $2.0M | 0.77% |
| 23 | EXXON MOBIL CORP | XOM | 18,158 | $1.9M | 0.76% |
| 24 | ALPHABET INC | GOOG | 16,022 | $1.9M | 0.76% |
| 25 | ISHARES TR | 464287507 | 7,199 | $1.9M | 0.73% |
| 26 | PALO ALTO NETWORKS INC | PANW | 6,850 | $1.8M | 0.68% |
| 27 | NIKE INC | NKE | 15,049 | $1.7M | 0.65% |
| 28 | STARBUCKS CORP | SBUX | 16,070 | $1.6M | 0.62% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,133 | $1.5M | 0.60% |
| 30 | ABBOTT LABS | ABLZF | 14,078 | $1.5M | 0.60% |
| 31 | PFIZER INC | PFE | 36,567 | $1.3M | 0.52% |
| 32 | ISHARES TR | 464287804 | 13,323 | $1.3M | 0.52% |
| 33 | LOWES COS INC | 548661107 | 5,650 | $1.3M | 0.50% |
| 34 | AMAZON COM INC | AMZN | 9,158 | $1.2M | 0.47% |
| 35 | ISHARES TR | 464288414 | 11,059 | $1.2M | 0.46% |
| 36 | INTEL CORP | INTC | 33,265 | $1.1M | 0.43% |
| 37 | MEDTRONIC PLC | MDT | 12,335 | $1.1M | 0.42% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 2,000 | $1.1M | 0.42% |
| 39 | GENERAL MLS INC | 370334104 | 13,986 | $1.1M | 0.42% |
| 40 | WISDOMTREE TR | WT | 16,664 | $1.1M | 0.41% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 4,247 | $963,050 | 0.38% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 5,855 | $851,551 | 0.33% |
| 43 | CVS HEALTH CORP | CVS | 12,227 | $845,253 | 0.33% |
| 44 | ISHARES TR | 464287234 | 19,734 | $780,662 | 0.30% |
| 45 | ISHARES TR | 464287614 | 2,773 | $762,982 | 0.30% |
| 46 | FEDEX CORP | FDX | 2,917 | $723,124 | 0.28% |
| 47 | NOVARTIS AG | NVSEF | 7,092 | $715,654 | 0.28% |
| 48 | BLACKSTONE INC | BX | 7,504 | $697,647 | 0.27% |
| 49 | ABBVIE INC | ABBV | 5,073 | $683,485 | 0.27% |
| 50 | MERCK & CO INC | MRK | 5,586 | $644,569 | 0.25% |
| 51 | AMGEN INC | AMGN | 2,800 | $621,656 | 0.24% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,234 | $619,706 | 0.24% |
| 53 | ISHARES TR | 464287655 | 3,262 | $610,875 | 0.24% |
| 54 | CISCO SYS INC | CSCO | 11,734 | $607,117 | 0.24% |
| 55 | ACCENTURE PLC IRELAND | ACN | 1,950 | $601,731 | 0.23% |
| 56 | DANAHER CORPORATION | 235851102 | 2,493 | $598,320 | 0.23% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,275 | $566,856 | 0.22% |
| 58 | ISHARES TR | 464287671 | 5,215 | $509,193 | 0.20% |
| 59 | 3M CO | MMM | 5,077 | $508,157 | 0.20% |
| 60 | EDISON INTL | 281020107 | 6,906 | $479,607 | 0.19% |
| 61 | GILEAD SCIENCES INC | GILD | 6,219 | $479,298 | 0.19% |
| 62 | GRAINGER W W INC | 384802104 | 600 | $473,154 | 0.18% |
| 63 | SALESFORCE INC | CRM | 2,000 | $422,520 | 0.16% |
| 64 | ISHARES TR | 464287630 | 2,941 | $414,093 | 0.16% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 2,000 | $387,880 | 0.15% |
| 66 | DISNEY WALT CO | 254687106 | 4,277 | $381,851 | 0.15% |
| 67 | VANGUARD INDEX FDS | 922908736 | 1,339 | $378,883 | 0.15% |
| 68 | GENERAL DYNAMICS CORP | GD | 1,750 | $376,513 | 0.15% |
| 69 | BOEING CO | BA-PA | 1,746 | $368,685 | 0.14% |
| 70 | VISA INC | V | 1,551 | $368,331 | 0.14% |
| 71 | ISHARES TR | 464287481 | 3,658 | $353,473 | 0.14% |
| 72 | GE AEROSPACE | 369604301 | 3,135 | $344,380 | 0.13% |
| 73 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,000 | $285,500 | 0.11% |
| 74 | COMCAST CORP NEW | CCZ | 6,697 | $278,260 | 0.11% |
| 75 | NVIDIA CORPORATION | NVDA | 640 | $270,733 | 0.11% |
| 76 | ISHARES TR | 464288778 | 7,600 | $257,260 | 0.10% |
| 77 | MCDONALDS CORP | MCD | 815 | $243,204 | 0.09% |
| 78 | DEERE & CO | DE | 600 | $243,114 | 0.09% |
| 79 | ORACLE CORP | ORCL-PD | 1,814 | $216,029 | 0.08% |