13F HOLDINGS REPORT
St. Clair Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002056292-25-000019
Total Value
$313.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 189,547 | $103.7M | 33.09% |
| 2 | MICROSOFT CORP | MSFT | 57,681 | $25.8M | 8.23% |
| 3 | ISHARES TR | 464287168 | 192,495 | $23.3M | 7.43% |
| 4 | APPLE INC | AAPL | 92,494 | $19.5M | 6.22% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 290,830 | $16.5M | 5.26% |
| 6 | PROGRESSIVE CORP | 743315103 | 78,670 | $16.3M | 5.21% |
| 7 | ISHARES TR | 464287309 | 54,683 | $5.1M | 1.61% |
| 8 | FLEXSHARES TR | FLEX | 92,022 | $5.0M | 1.60% |
| 9 | EATON CORP PLC | ETN | 13,674 | $4.3M | 1.37% |
| 10 | PEPSICO INC | PEP | 24,415 | $4.0M | 1.28% |
| 11 | ISHARES TR | 464287622 | 12,810 | $3.8M | 1.22% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 23,055 | $3.8M | 1.21% |
| 13 | STRYKER CORPORATION | SYK | 10,703 | $3.6M | 1.16% |
| 14 | ISHARES TR | 464287101 | 13,740 | $3.6M | 1.16% |
| 15 | ALPHABET INC | GOOG | 19,412 | $3.5M | 1.13% |
| 16 | ISHARES TR | 464287408 | 18,653 | $3.4M | 1.08% |
| 17 | ALPHABET INC | GOOG | 17,554 | $3.2M | 1.03% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,528 | $3.2M | 1.02% |
| 19 | COCA COLA CO | KO | 49,928 | $3.2M | 1.01% |
| 20 | JOHNSON & JOHNSON | JNJ | 21,132 | $3.1M | 0.99% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 16,301 | $2.8M | 0.90% |
| 22 | PALO ALTO NETWORKS INC | PANW | 7,845 | $2.7M | 0.85% |
| 23 | BLACKSTONE INC | BX | 19,839 | $2.5M | 0.78% |
| 24 | EXXON MOBIL CORP | XOM | 21,278 | $2.4M | 0.78% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,951 | $2.3M | 0.74% |
| 26 | ISHARES TR | 464287499 | 25,484 | $2.1M | 0.66% |
| 27 | ISHARES TR | 464287507 | 35,209 | $2.1M | 0.66% |
| 28 | AMAZON COM INC | AMZN | 9,738 | $1.9M | 0.60% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,975 | $1.7M | 0.54% |
| 30 | ABBOTT LABS | ABLZF | 15,233 | $1.6M | 0.51% |
| 31 | ISHARES TR | 464287804 | 14,415 | $1.5M | 0.49% |
| 32 | SALESFORCE INC | CRM | 5,394 | $1.4M | 0.44% |
| 33 | NIKE INC | NKE | 17,745 | $1.3M | 0.43% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 6,553 | $1.3M | 0.41% |
| 35 | LOWES COS INC | 548661107 | 5,650 | $1.2M | 0.40% |
| 36 | STARBUCKS CORP | SBUX | 15,534 | $1.2M | 0.39% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 5,855 | $1.2M | 0.38% |
| 38 | CISCO SYS INC | CSCO | 24,900 | $1.2M | 0.38% |
| 39 | WISDOMTREE TR | WT | 15,839 | $1.2M | 0.37% |
| 40 | ISHARES TR | 464287614 | 3,055 | $1.1M | 0.36% |
| 41 | COMCAST CORP NEW | CCZ | 27,586 | $1.1M | 0.34% |
| 42 | INTEL CORP | INTC | 33,265 | $1.0M | 0.33% |
| 43 | PFIZER INC | PFE | 35,967 | $1.0M | 0.32% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 4,497 | $965,461 | 0.31% |
| 45 | GENERAL MLS INC | 370334104 | 13,986 | $884,754 | 0.28% |
| 46 | MEDTRONIC PLC | MDT | 11,162 | $878,561 | 0.28% |
| 47 | AMGEN INC | AMGN | 2,800 | $874,860 | 0.28% |
| 48 | FEDEX CORP | FDX | 2,908 | $871,935 | 0.28% |
| 49 | CVS HEALTH CORP | CVS | 13,554 | $800,499 | 0.26% |
| 50 | NOVARTIS AG | NVSEF | 7,092 | $755,014 | 0.24% |
| 51 | VISA INC | V | 2,583 | $677,960 | 0.22% |
| 52 | MERCK & CO INC | MRK | 5,386 | $666,787 | 0.21% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,707 | $628,002 | 0.20% |
| 54 | DANAHER CORPORATION | 235851102 | 2,493 | $622,876 | 0.20% |
| 55 | ISHARES TR | 464287671 | 4,757 | $606,422 | 0.19% |
| 56 | ACCENTURE PLC IRELAND | ACN | 1,950 | $591,650 | 0.19% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,560 | $563,147 | 0.18% |
| 58 | DISNEY WALT CO | 254687106 | 5,475 | $543,613 | 0.17% |
| 59 | GRAINGER W W INC | 384802104 | 600 | $541,344 | 0.17% |
| 60 | 3M CO | MMM | 5,077 | $518,819 | 0.17% |
| 61 | GENERAL DYNAMICS CORP | GD | 1,750 | $507,745 | 0.16% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,339 | $500,799 | 0.16% |
| 63 | ISHARES TR | 464287655 | 2,277 | $461,981 | 0.15% |
| 64 | ISHARES TR | 464287630 | 2,941 | $447,914 | 0.14% |
| 65 | GE AEROSPACE | 369604301 | 2,797 | $444,639 | 0.14% |
| 66 | ISHARES TR | 464287481 | 3,658 | $403,660 | 0.13% |
| 67 | FIFTH THIRD BANCORP | FITBM | 10,000 | $364,900 | 0.12% |
| 68 | META PLATFORMS INC | META | 722 | $364,047 | 0.12% |
| 69 | EDISON INTL | 281020107 | 5,000 | $359,050 | 0.11% |
| 70 | GILEAD SCIENCES INC | GILD | 5,219 | $358,076 | 0.11% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,316 | $320,150 | 0.10% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 658 | $267,674 | 0.09% |
| 73 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,000 | $258,320 | 0.08% |
| 74 | ORACLE CORP | ORCL-PD | 1,700 | $240,040 | 0.08% |
| 75 | VANGUARD INDEX FDS | 922908744 | 1,316 | $211,100 | 0.07% |
| 76 | MCDONALDS CORP | MCD | 815 | $207,695 | 0.07% |