13F HOLDINGS REPORT
St. Clair Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002056292-25-000020
Total Value
$352.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 189,312 | $109.2M | 31.01% |
| 2 | ISHARES TR | 464287168 | 198,505 | $26.8M | 7.61% |
| 3 | MICROSOFT CORP | MSFT | 56,653 | $24.4M | 6.92% |
| 4 | APPLE INC | AAPL | 92,364 | $21.5M | 6.11% |
| 5 | PROGRESSIVE CORP | 743315103 | 77,475 | $19.7M | 5.58% |
| 6 | ISHARES INC | 46434G103 | 306,312 | $17.6M | 4.99% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 282,436 | $16.8M | 4.77% |
| 8 | FLEXSHARES TR | FLEX | 93,528 | $5.8M | 1.65% |
| 9 | ISHARES TR | 464287309 | 50,962 | $4.9M | 1.39% |
| 10 | EATON CORP PLC | ETN | 13,674 | $4.5M | 1.29% |
| 11 | PEPSICO INC | PEP | 24,269 | $4.1M | 1.17% |
| 12 | ISHARES TR | 464287622 | 12,810 | $4.0M | 1.14% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 22,868 | $4.0M | 1.12% |
| 14 | STRYKER CORPORATION | SYK | 10,643 | $3.8M | 1.09% |
| 15 | ISHARES TR | 464287101 | 13,740 | $3.8M | 1.08% |
| 16 | ISHARES TR | 464287408 | 18,653 | $3.7M | 1.04% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 16,301 | $3.6M | 1.02% |
| 18 | COCA COLA CO | KO | 49,928 | $3.6M | 1.02% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,534 | $3.5M | 0.99% |
| 20 | JOHNSON & JOHNSON | JNJ | 21,132 | $3.4M | 0.97% |
| 21 | ALPHABET INC | GOOG | 19,412 | $3.2M | 0.91% |
| 22 | BLACKSTONE INC | BX | 19,839 | $3.0M | 0.86% |
| 23 | ALPHABET INC | GOOG | 17,554 | $2.9M | 0.83% |
| 24 | PALO ALTO NETWORKS INC | PANW | 7,845 | $2.7M | 0.76% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,951 | $2.5M | 0.72% |
| 26 | EXXON MOBIL CORP | XOM | 21,278 | $2.5M | 0.71% |
| 27 | ISHARES TR | 464287507 | 34,041 | $2.1M | 0.60% |
| 28 | ISHARES TR | 464287499 | 22,984 | $2.0M | 0.58% |
| 29 | ISHARES TR | 464287804 | 15,035 | $1.8M | 0.50% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,975 | $1.8M | 0.50% |
| 31 | AMAZON COM INC | AMZN | 9,313 | $1.7M | 0.49% |
| 32 | ABBOTT LABS | ABLZF | 15,160 | $1.7M | 0.49% |
| 33 | NIKE INC | NKE | 17,745 | $1.6M | 0.45% |
| 34 | LOWES COS INC | 548661107 | 5,650 | $1.5M | 0.43% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 6,553 | $1.5M | 0.43% |
| 36 | STARBUCKS CORP | SBUX | 15,534 | $1.5M | 0.43% |
| 37 | SALESFORCE INC | CRM | 5,194 | $1.4M | 0.40% |
| 38 | NVIDIA CORPORATION | NVDA | 11,564 | $1.4M | 0.40% |
| 39 | CISCO SYS INC | CSCO | 24,900 | $1.3M | 0.38% |
| 40 | WISDOMTREE TR | WT | 15,839 | $1.2M | 0.35% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 5,755 | $1.2M | 0.34% |
| 42 | ISHARES TR | 464287614 | 3,060 | $1.1M | 0.33% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 4,497 | $1.1M | 0.32% |
| 44 | PFIZER INC | PFE | 35,967 | $1.0M | 0.30% |
| 45 | COMCAST CORP NEW | CCZ | 24,871 | $1.0M | 0.30% |
| 46 | GENERAL MLS INC | 370334104 | 13,986 | $1.0M | 0.29% |
| 47 | MEDTRONIC PLC | MDT | 11,162 | $1.0M | 0.29% |
| 48 | AMGEN INC | AMGN | 2,800 | $902,188 | 0.26% |
| 49 | CVS HEALTH CORP | CVS | 13,554 | $852,276 | 0.24% |
| 50 | NOVARTIS AG | NVSEF | 7,092 | $815,722 | 0.23% |
| 51 | FEDEX CORP | FDX | 2,908 | $795,861 | 0.23% |
| 52 | VISA INC | V | 2,583 | $710,196 | 0.20% |
| 53 | 3M CO | MMM | 5,077 | $694,026 | 0.20% |
| 54 | DANAHER CORPORATION | 235851102 | 2,493 | $693,104 | 0.20% |
| 55 | ACCENTURE PLC IRELAND | ACN | 1,950 | $689,286 | 0.20% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,742 | $672,929 | 0.19% |
| 57 | ISHARES TR | 464287671 | 4,757 | $627,496 | 0.18% |
| 58 | GRAINGER W W INC | 384802104 | 600 | $623,286 | 0.18% |
| 59 | MERCK & CO INC | MRK | 5,386 | $611,634 | 0.17% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,800 | $558,792 | 0.16% |
| 61 | GENERAL DYNAMICS CORP | GD | 1,750 | $528,850 | 0.15% |
| 62 | GE AEROSPACE | 369604301 | 2,797 | $527,458 | 0.15% |
| 63 | VANGUARD INDEX FDS | 922908736 | 1,339 | $514,082 | 0.15% |
| 64 | ISHARES TR | 464287630 | 2,941 | $490,618 | 0.14% |
| 65 | META PLATFORMS INC | META | 840 | $480,850 | 0.14% |
| 66 | ISHARES TR | 464287655 | 2,052 | $453,266 | 0.13% |
| 67 | GILEAD SCIENCES INC | GILD | 5,219 | $437,561 | 0.12% |
| 68 | EDISON INTL | 281020107 | 5,000 | $435,450 | 0.12% |
| 69 | ISHARES TR | 464287481 | 3,658 | $429,047 | 0.12% |
| 70 | FIFTH THIRD BANCORP | FITBM | 10,000 | $428,400 | 0.12% |
| 71 | DISNEY WALT CO | 254687106 | 4,000 | $384,760 | 0.11% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,337 | $351,078 | 0.10% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 658 | $302,851 | 0.09% |
| 74 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,000 | $292,480 | 0.08% |
| 75 | ORACLE CORP | ORCL-PD | 1,700 | $289,680 | 0.08% |
| 76 | MCDONALDS CORP | MCD | 815 | $248,176 | 0.07% |
| 77 | VANGUARD INDEX FDS | 922908744 | 1,316 | $229,734 | 0.07% |
| 78 | DEERE & CO | DE | 500 | $208,665 | 0.06% |