13F HOLDINGS REPORT
St. Clair Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002056292-25-000017
Total Value
$290.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 183,581 | $87.7M | 30.23% |
| 2 | ISHARES TR | 464287168 | 194,109 | $22.8M | 7.84% |
| 3 | MICROSOFT CORP | MSFT | 60,374 | $22.7M | 7.83% |
| 4 | APPLE INC | AAPL | 92,744 | $17.9M | 6.16% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 281,099 | $15.5M | 5.33% |
| 6 | PROGRESSIVE CORP | 743315103 | 81,005 | $12.9M | 4.45% |
| 7 | FLEXSHARES TR | FLEX | 92,424 | $5.2M | 1.78% |
| 8 | ISHARES TR | 464287622 | 18,623 | $4.9M | 1.68% |
| 9 | PEPSICO INC | PEP | 24,415 | $4.1M | 1.43% |
| 10 | ISHARES TR | 464287309 | 54,677 | $4.1M | 1.42% |
| 11 | ISHARES TR | 464287499 | 51,216 | $4.0M | 1.37% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 23,055 | $3.4M | 1.16% |
| 13 | EATON CORP PLC | ETN | 13,674 | $3.3M | 1.14% |
| 14 | ISHARES TR | 464287408 | 18,653 | $3.2M | 1.12% |
| 15 | STRYKER CORPORATION | SYK | 10,703 | $3.2M | 1.10% |
| 16 | ISHARES TR | 464287101 | 14,302 | $3.2M | 1.10% |
| 17 | JOHNSON & JOHNSON | JNJ | 20,224 | $3.2M | 1.09% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,524 | $3.0M | 1.03% |
| 19 | COCA COLA CO | KO | 49,928 | $2.9M | 1.01% |
| 20 | ALPHABET INC | GOOG | 19,412 | $2.7M | 0.93% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 16,301 | $2.7M | 0.92% |
| 22 | BLACKSTONE INC | BX | 19,839 | $2.6M | 0.90% |
| 23 | ALPHABET INC | GOOG | 16,422 | $2.3M | 0.80% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,951 | $2.2M | 0.77% |
| 25 | ISHARES TR | 464287465 | 29,447 | $2.2M | 0.76% |
| 26 | EXXON MOBIL CORP | XOM | 21,278 | $2.1M | 0.73% |
| 27 | PALO ALTO NETWORKS INC | PANW | 6,995 | $2.1M | 0.71% |
| 28 | ISHARES TR | 464287507 | 7,034 | $1.9M | 0.67% |
| 29 | NIKE INC | NKE | 17,745 | $1.9M | 0.66% |
| 30 | ABBOTT LABS | ABLZF | 15,670 | $1.7M | 0.59% |
| 31 | ISHARES TR | 464287614 | 5,542 | $1.7M | 0.58% |
| 32 | INTEL CORP | INTC | 33,265 | $1.7M | 0.58% |
| 33 | ISHARES TR | 464287804 | 14,003 | $1.5M | 0.52% |
| 34 | STARBUCKS CORP | SBUX | 15,570 | $1.5M | 0.52% |
| 35 | ISHARES TR | 464287234 | 36,955 | $1.5M | 0.51% |
| 36 | AMAZON COM INC | AMZN | 9,738 | $1.5M | 0.51% |
| 37 | ISHARES TR | 46434G103 | 28,563 | $1.4M | 0.50% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 2,000 | $1.3M | 0.46% |
| 39 | CISCO SYS INC | CSCO | 24,900 | $1.3M | 0.43% |
| 40 | LOWES COS INC | 548661107 | 5,650 | $1.3M | 0.43% |
| 41 | COMCAST CORP NEW | CCZ | 25,936 | $1.1M | 0.39% |
| 42 | WISDOMTREE TR | WT | 15,914 | $1.1M | 0.36% |
| 43 | PFIZER INC | PFE | 35,967 | $1.0M | 0.36% |
| 44 | MEDTRONIC PLC | MDT | 12,335 | $1.0M | 0.35% |
| 45 | CVS HEALTH CORP | CVS | 12,844 | $1.0M | 0.35% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 4,247 | $1.0M | 0.35% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 5,855 | $995,936 | 0.34% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 4,337 | $936,272 | 0.32% |
| 49 | ISHARES TR | 464287655 | 4,621 | $927,481 | 0.32% |
| 50 | GENERAL MLS INC | 370334104 | 13,986 | $911,048 | 0.31% |
| 51 | AMGEN INC | AMGN | 2,800 | $806,456 | 0.28% |
| 52 | FEDEX CORP | FDX | 2,917 | $737,913 | 0.25% |
| 53 | NOVARTIS AG | NVSEF | 7,092 | $716,079 | 0.25% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,560 | $695,764 | 0.24% |
| 55 | ACCENTURE PLC IRELAND | ACN | 1,950 | $684,275 | 0.24% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,519 | $599,638 | 0.21% |
| 57 | ISHARES TR | 464287671 | 5,711 | $594,515 | 0.20% |
| 58 | MERCK & CO INC | MRK | 5,386 | $587,182 | 0.20% |
| 59 | DANAHER CORPORATION | 235851102 | 2,493 | $576,731 | 0.20% |
| 60 | SALESFORCE INC | CRM | 2,147 | $564,962 | 0.19% |
| 61 | 3M CO | MMM | 5,077 | $555,018 | 0.19% |
| 62 | VISA INC | V | 2,040 | $531,114 | 0.18% |
| 63 | GRAINGER W W INC | 384802104 | 600 | $497,214 | 0.17% |
| 64 | ISHARES TR | 464287630 | 2,941 | $456,826 | 0.16% |
| 65 | BOEING CO | BA-PA | 1,746 | $455,112 | 0.16% |
| 66 | GENERAL DYNAMICS CORP | GD | 1,750 | $454,423 | 0.16% |
| 67 | EDISON INTL | 281020107 | 6,349 | $453,908 | 0.16% |
| 68 | GILEAD SCIENCES INC | GILD | 5,219 | $422,791 | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,339 | $416,268 | 0.14% |
| 70 | GE AEROSPACE | 369604301 | 3,135 | $400,120 | 0.14% |
| 71 | ISHARES TR | 464287481 | 3,658 | $382,115 | 0.13% |
| 72 | DISNEY WALT CO | 254687106 | 4,000 | $361,160 | 0.12% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,480 | $348,523 | 0.12% |
| 74 | FIFTH THIRD BANCORP | FITBM | 10,000 | $344,900 | 0.12% |
| 75 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,000 | $263,980 | 0.09% |
| 76 | META PLATFORMS INC | META | 722 | $255,559 | 0.09% |
| 77 | MCDONALDS CORP | MCD | 815 | $241,656 | 0.08% |
| 78 | DEERE & CO | DE | 600 | $239,922 | 0.08% |
| 79 | NVIDIA CORPORATION | NVDA | 426 | $210,964 | 0.07% |