13F HOLDINGS REPORT
St. Clair Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002056292-25-000018
Total Value
$307.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 190,466 | $100.1M | 32.52% |
| 2 | MICROSOFT CORP | MSFT | 59,274 | $24.9M | 8.10% |
| 3 | ISHARES TR | 464287168 | 193,498 | $23.8M | 7.74% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 289,922 | $16.8M | 5.45% |
| 5 | PROGRESSIVE CORP | 743315103 | 78,670 | $16.3M | 5.28% |
| 6 | APPLE INC | AAPL | 92,576 | $15.9M | 5.16% |
| 7 | FLEXSHARES TR | FLEX | 91,950 | $5.2M | 1.70% |
| 8 | ISHARES TR | 464287309 | 54,680 | $4.6M | 1.50% |
| 9 | EATON CORP PLC | ETN | 13,674 | $4.3M | 1.39% |
| 10 | PEPSICO INC | PEP | 24,415 | $4.3M | 1.39% |
| 11 | STRYKER CORPORATION | SYK | 10,703 | $3.8M | 1.24% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 23,055 | $3.7M | 1.21% |
| 13 | ISHARES TR | 464287622 | 12,839 | $3.7M | 1.20% |
| 14 | ISHARES TR | 464287101 | 14,302 | $3.5M | 1.15% |
| 15 | ISHARES TR | 464287408 | 18,653 | $3.5M | 1.13% |
| 16 | JOHNSON & JOHNSON | JNJ | 21,132 | $3.3M | 1.09% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,528 | $3.2M | 1.04% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 16,301 | $3.1M | 1.01% |
| 19 | COCA COLA CO | KO | 49,928 | $3.1M | 0.99% |
| 20 | ALPHABET INC | GOOG | 19,412 | $2.9M | 0.95% |
| 21 | ALPHABET INC | GOOG | 17,554 | $2.7M | 0.87% |
| 22 | BLACKSTONE INC | BX | 19,839 | $2.6M | 0.85% |
| 23 | EXXON MOBIL CORP | XOM | 21,278 | $2.5M | 0.80% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,951 | $2.4M | 0.77% |
| 25 | ISHARES TR | 464287499 | 26,284 | $2.2M | 0.72% |
| 26 | ISHARES TR | 464287507 | 35,186 | $2.1M | 0.69% |
| 27 | PALO ALTO NETWORKS INC | PANW | 7,495 | $2.1M | 0.69% |
| 28 | AMAZON COM INC | AMZN | 9,738 | $1.8M | 0.57% |
| 29 | ABBOTT LABS | ABLZF | 15,270 | $1.7M | 0.56% |
| 30 | NIKE INC | NKE | 17,745 | $1.7M | 0.54% |
| 31 | ISHARES TR | 464287804 | 14,054 | $1.6M | 0.50% |
| 32 | INTEL CORP | INTC | 33,265 | $1.5M | 0.48% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,000 | $1.5M | 0.48% |
| 34 | LOWES COS INC | 548661107 | 5,650 | $1.4M | 0.47% |
| 35 | STARBUCKS CORP | SBUX | 15,534 | $1.4M | 0.46% |
| 36 | CISCO SYS INC | CSCO | 24,900 | $1.2M | 0.40% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 6,257 | $1.2M | 0.40% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 5,855 | $1.2M | 0.38% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 4,497 | $1.1M | 0.37% |
| 40 | WISDOMTREE TR | WT | 15,839 | $1.1M | 0.37% |
| 41 | COMCAST CORP NEW | CCZ | 25,936 | $1.1M | 0.37% |
| 42 | CVS HEALTH CORP | CVS | 13,554 | $1.1M | 0.35% |
| 43 | MEDTRONIC PLC | MDT | 12,335 | $1.1M | 0.35% |
| 44 | ISHARES TR | 464287614 | 3,052 | $1.0M | 0.33% |
| 45 | PFIZER INC | PFE | 35,967 | $998,084 | 0.32% |
| 46 | GENERAL MLS INC | 370334104 | 13,986 | $978,600 | 0.32% |
| 47 | FEDEX CORP | FDX | 2,908 | $842,564 | 0.27% |
| 48 | AMGEN INC | AMGN | 2,800 | $796,096 | 0.26% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,560 | $735,359 | 0.24% |
| 50 | VISA INC | V | 2,583 | $720,864 | 0.23% |
| 51 | MERCK & CO INC | MRK | 5,386 | $710,683 | 0.23% |
| 52 | SALESFORCE INC | CRM | 2,347 | $706,869 | 0.23% |
| 53 | NOVARTIS AG | NVSEF | 7,092 | $686,009 | 0.22% |
| 54 | ACCENTURE PLC IRELAND | ACN | 1,950 | $675,890 | 0.22% |
| 55 | DISNEY WALT CO | 254687106 | 5,475 | $669,921 | 0.22% |
| 56 | ISHARES TR | 464287671 | 5,711 | $669,386 | 0.22% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,590 | $631,656 | 0.21% |
| 58 | DANAHER CORPORATION | 235851102 | 2,493 | $622,552 | 0.20% |
| 59 | GRAINGER W W INC | 384802104 | 600 | $610,380 | 0.20% |
| 60 | ISHARES TR | 464287655 | 2,777 | $584,003 | 0.19% |
| 61 | 3M CO | MMM | 5,077 | $538,517 | 0.17% |
| 62 | GENERAL DYNAMICS CORP | GD | 1,750 | $494,358 | 0.16% |
| 63 | GE AEROSPACE | 369604301 | 2,797 | $490,957 | 0.16% |
| 64 | ISHARES TR | 464287630 | 2,941 | $467,060 | 0.15% |
| 65 | VANGUARD INDEX FDS | 922908736 | 1,339 | $460,884 | 0.15% |
| 66 | EDISON INTL | 281020107 | 6,345 | $448,782 | 0.15% |
| 67 | ISHARES TR | 464287481 | 3,658 | $417,524 | 0.14% |
| 68 | GILEAD SCIENCES INC | GILD | 5,219 | $382,292 | 0.12% |
| 69 | FIFTH THIRD BANCORP | FITBM | 10,000 | $372,100 | 0.12% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,488 | $354,530 | 0.12% |
| 71 | META PLATFORMS INC | META | 722 | $350,589 | 0.11% |
| 72 | BOEING CO | BA-PA | 1,693 | $326,732 | 0.11% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 658 | $276,702 | 0.09% |
| 74 | DEERE & CO | DE | 600 | $246,444 | 0.08% |
| 75 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,000 | $244,420 | 0.08% |
| 76 | MCDONALDS CORP | MCD | 815 | $229,789 | 0.07% |
| 77 | VANGUARD INDEX FDS | 922908744 | 1,316 | $214,324 | 0.07% |
| 78 | NVIDIA CORPORATION | NVDA | 237 | $214,144 | 0.07% |
| 79 | ORACLE CORP | ORCL-PD | 1,700 | $213,537 | 0.07% |