13F HOLDINGS REPORT
St. Clair Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002056292-25-000016
Total Value
$253.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 164,671 | $70.7M | 27.89% |
| 2 | ISHARES TR | 464287168 | 255,553 | $27.5M | 10.85% |
| 3 | MICROSOFT CORP | MSFT | 61,514 | $19.4M | 7.66% |
| 4 | APPLE INC | AAPL | 93,646 | $16.0M | 6.32% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 270,715 | $14.5M | 5.72% |
| 6 | PROGRESSIVE CORP | 743315103 | 83,545 | $11.6M | 4.59% |
| 7 | FLEXSHARES TR | FLEX | 88,314 | $4.3M | 1.70% |
| 8 | PEPSICO INC | PEP | 24,415 | $4.1M | 1.63% |
| 9 | ISHARES TR | 464287309 | 57,885 | $4.0M | 1.56% |
| 10 | ISHARES TR | 464287622 | 14,926 | $3.5M | 1.38% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 23,055 | $3.4M | 1.33% |
| 12 | JOHNSON & JOHNSON | JNJ | 20,224 | $3.1M | 1.24% |
| 13 | STRYKER CORPORATION | SYK | 10,703 | $2.9M | 1.15% |
| 14 | EATON CORP PLC | ETN | 13,674 | $2.9M | 1.15% |
| 15 | ISHARES TR | 464287408 | 18,653 | $2.9M | 1.13% |
| 16 | ISHARES TR | 464287101 | 14,302 | $2.9M | 1.13% |
| 17 | COCA COLA CO | KO | 49,928 | $2.8M | 1.10% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,514 | $2.7M | 1.07% |
| 19 | ALPHABET INC | GOOG | 19,812 | $2.6M | 1.02% |
| 20 | EXXON MOBIL CORP | XOM | 21,278 | $2.5M | 0.99% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 16,301 | $2.3M | 0.90% |
| 22 | ALPHABET INC | GOOG | 16,422 | $2.2M | 0.85% |
| 23 | ISHARES TR | 464287499 | 29,072 | $2.0M | 0.79% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,951 | $2.0M | 0.79% |
| 25 | ISHARES TR | 464287507 | 7,119 | $1.8M | 0.70% |
| 26 | NIKE INC | NKE | 17,603 | $1.7M | 0.66% |
| 27 | PALO ALTO NETWORKS INC | PANW | 6,995 | $1.6M | 0.65% |
| 28 | ABBOTT LABS | ABLZF | 15,633 | $1.5M | 0.60% |
| 29 | STARBUCKS CORP | SBUX | 16,070 | $1.5M | 0.58% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,133 | $1.4M | 0.55% |
| 31 | ISHARES TR | 464287804 | 13,848 | $1.3M | 0.52% |
| 32 | AMAZON COM INC | AMZN | 9,813 | $1.2M | 0.49% |
| 33 | PFIZER INC | PFE | 36,567 | $1.2M | 0.48% |
| 34 | INTEL CORP | INTC | 33,265 | $1.2M | 0.47% |
| 35 | LOWES COS INC | 548661107 | 5,650 | $1.2M | 0.46% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,000 | $1.1M | 0.45% |
| 37 | WISDOMTREE TR | WT | 15,914 | $978,552 | 0.39% |
| 38 | MEDTRONIC PLC | MDT | 12,335 | $966,571 | 0.38% |
| 39 | BLACKSTONE INC | BX | 8,504 | $911,119 | 0.36% |
| 40 | GENERAL MLS INC | 370334104 | 13,986 | $894,964 | 0.35% |
| 41 | ISHARES TR | 464287234 | 23,046 | $874,582 | 0.34% |
| 42 | CVS HEALTH CORP | CVS | 12,227 | $853,689 | 0.34% |
| 43 | ISHARES TR | 464288414 | 8,297 | $850,825 | 0.34% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 5,855 | $849,092 | 0.33% |
| 45 | ISHARES TR | 464287614 | 3,146 | $836,716 | 0.33% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 4,247 | $836,362 | 0.33% |
| 47 | FEDEX CORP | FDX | 2,917 | $772,772 | 0.30% |
| 48 | AMGEN INC | AMGN | 2,800 | $752,528 | 0.30% |
| 49 | NOVARTIS AG | NVSEF | 7,092 | $722,391 | 0.28% |
| 50 | ISHARES TR | 464287655 | 3,829 | $676,737 | 0.27% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 4,045 | $665,200 | 0.26% |
| 52 | CISCO SYS INC | CSCO | 11,734 | $630,820 | 0.25% |
| 53 | DANAHER CORPORATION | 235851102 | 2,493 | $618,513 | 0.24% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,301 | $599,969 | 0.24% |
| 55 | ACCENTURE PLC IRELAND | ACN | 1,950 | $598,865 | 0.24% |
| 56 | MERCK & CO INC | MRK | 5,586 | $575,079 | 0.23% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,360 | $540,376 | 0.21% |
| 58 | ISHARES TR | 464287671 | 5,184 | $491,599 | 0.19% |
| 59 | 3M CO | MMM | 5,077 | $475,309 | 0.19% |
| 60 | VISA INC | V | 2,040 | $469,220 | 0.19% |
| 61 | GILEAD SCIENCES INC | GILD | 6,219 | $466,052 | 0.18% |
| 62 | GRAINGER W W INC | 384802104 | 645 | $446,237 | 0.18% |
| 63 | SALESFORCE INC | CRM | 2,147 | $435,369 | 0.17% |
| 64 | ISHARES TR | 464287630 | 2,941 | $398,653 | 0.16% |
| 65 | EDISON INTL | 281020107 | 6,277 | $397,260 | 0.16% |
| 66 | GENERAL DYNAMICS CORP | GD | 1,750 | $386,698 | 0.15% |
| 67 | VANGUARD INDEX FDS | 922908736 | 1,339 | $364,623 | 0.14% |
| 68 | COMCAST CORP NEW | CCZ | 8,000 | $354,720 | 0.14% |
| 69 | GE AEROSPACE | 369604301 | 3,135 | $346,574 | 0.14% |
| 70 | ISHARES TR | 464287465 | 4,898 | $337,570 | 0.13% |
| 71 | BOEING CO | BA-PA | 1,746 | $334,673 | 0.13% |
| 72 | ISHARES TR | 464287481 | 3,658 | $334,158 | 0.13% |
| 73 | NVIDIA CORPORATION | NVDA | 762 | $331,462 | 0.13% |
| 74 | DISNEY WALT CO | 254687106 | 4,000 | $324,200 | 0.13% |
| 75 | META PLATFORMS INC | META | 1,036 | $311,018 | 0.12% |
| 76 | FIFTH THIRD BANCORP | FITBM | 10,000 | $253,300 | 0.10% |
| 77 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,000 | $247,660 | 0.10% |
| 78 | DEERE & CO | DE | 600 | $226,428 | 0.09% |
| 79 | MCDONALDS CORP | MCD | 815 | $214,704 | 0.08% |