13F HOLDINGS REPORT
St. Clair Advisors, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0002056292-25-000021
Total Value
$357.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 199,479 | $112.1M | 31.40% |
| 2 | ISHARES TR | 464287168 | 204,148 | $27.4M | 7.68% |
| 3 | MICROSOFT CORP | MSFT | 54,943 | $20.6M | 5.78% |
| 4 | PROGRESSIVE CORP | 743315103 | 72,021 | $20.4M | 5.71% |
| 5 | APPLE INC | AAPL | 90,733 | $20.2M | 5.65% |
| 6 | ISHARES INC | 46434G103 | 335,691 | $18.1M | 5.07% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 285,617 | $16.3M | 4.57% |
| 8 | FLEXSHARES TR | FLEX | 122,423 | $7.1M | 1.99% |
| 9 | ISHARES TR | 46432F842 | 72,841 | $5.5M | 1.54% |
| 10 | ISHARES TR | 464287622 | 15,801 | $4.8M | 1.36% |
| 11 | ISHARES TR | 464287309 | 50,830 | $4.7M | 1.32% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 16,301 | $4.1M | 1.14% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 23,301 | $4.0M | 1.11% |
| 14 | STRYKER CORPORATION | SYK | 10,593 | $3.9M | 1.10% |
| 15 | EATON CORP PLC | ETN | 13,794 | $3.7M | 1.05% |
| 16 | COCA COLA CO | KO | 50,817 | $3.6M | 1.02% |
| 17 | PEPSICO INC | PEP | 24,269 | $3.6M | 1.02% |
| 18 | JOHNSON & JOHNSON | JNJ | 21,470 | $3.6M | 1.00% |
| 19 | ISHARES TR | 464287408 | 18,653 | $3.6M | 1.00% |
| 20 | ISHARES TR | 464287101 | 12,840 | $3.5M | 0.97% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,323 | $3.2M | 0.89% |
| 22 | ALPHABET INC | GOOG | 19,410 | $3.0M | 0.84% |
| 23 | BLACKSTONE INC | BX | 19,859 | $2.8M | 0.78% |
| 24 | ALPHABET INC | GOOG | 17,569 | $2.7M | 0.77% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 12,528 | $2.7M | 0.76% |
| 26 | PALO ALTO NETWORKS INC | PANW | 15,750 | $2.7M | 0.75% |
| 27 | EXXON MOBIL CORP | XOM | 21,278 | $2.5M | 0.71% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,869 | $2.5M | 0.69% |
| 29 | ABBOTT LABS | ABLZF | 15,160 | $2.0M | 0.56% |
| 30 | ISHARES TR | 464287499 | 23,410 | $2.0M | 0.56% |
| 31 | ISHARES TR | 464287507 | 33,325 | $1.9M | 0.54% |
| 32 | NORDSON CORP | NDSN | 9,637 | $1.9M | 0.54% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,975 | $1.9M | 0.52% |
| 34 | AMAZON COM INC | AMZN | 9,198 | $1.8M | 0.49% |
| 35 | CISCO SYS INC | CSCO | 25,789 | $1.6M | 0.45% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 6,360 | $1.6M | 0.44% |
| 37 | STARBUCKS CORP | SBUX | 15,534 | $1.5M | 0.43% |
| 38 | ISHARES TR | 464287804 | 14,211 | $1.5M | 0.42% |
| 39 | SALESFORCE INC | CRM | 5,274 | $1.4M | 0.40% |
| 40 | LOWES COS INC | 548661107 | 5,500 | $1.3M | 0.36% |
| 41 | WISDOMTREE TR | WT | 15,714 | $1.2M | 0.35% |
| 42 | NVIDIA CORPORATION | NVDA | 11,377 | $1.2M | 0.35% |
| 43 | NIKE INC | NKE | 16,131 | $1.0M | 0.29% |
| 44 | MEDTRONIC PLC | MDT | 11,162 | $1.0M | 0.28% |
| 45 | ISHARES TR | 464287614 | 2,741 | $989,744 | 0.28% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 4,097 | $970,374 | 0.27% |
| 47 | PFIZER INC | PFE | 35,967 | $911,404 | 0.26% |
| 48 | VISA INC | V | 2,583 | $905,238 | 0.25% |
| 49 | AMGEN INC | AMGN | 2,800 | $872,340 | 0.24% |
| 50 | GENERAL MLS INC | 370334104 | 13,986 | $836,223 | 0.23% |
| 51 | NOVARTIS AG | NVSEF | 7,092 | $790,616 | 0.22% |
| 52 | ISHARES TR | 464287671 | 5,922 | $752,568 | 0.21% |
| 53 | 3M CO | MMM | 5,077 | $745,608 | 0.21% |
| 54 | FEDEX CORP | FDX | 2,908 | $708,912 | 0.20% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,675 | $644,264 | 0.18% |
| 56 | ACCENTURE PLC IRELAND | ACN | 1,960 | $611,598 | 0.17% |
| 57 | GRAINGER W W INC | 384802104 | 600 | $592,698 | 0.17% |
| 58 | GILEAD SCIENCES INC | GILD | 5,219 | $584,789 | 0.16% |
| 59 | GE AEROSPACE | 369604301 | 2,797 | $559,820 | 0.16% |
| 60 | ISHARES TR | 464287655 | 2,644 | $527,452 | 0.15% |
| 61 | MERCK & CO INC | MRK | 5,848 | $524,916 | 0.15% |
| 62 | DANAHER CORPORATION | 235851102 | 2,493 | $511,065 | 0.14% |
| 63 | GENERAL DYNAMICS CORP | GD | 1,750 | $477,015 | 0.13% |
| 64 | META PLATFORMS INC | META | 825 | $475,497 | 0.13% |
| 65 | ISHARES TR | 464287630 | 2,941 | $444,032 | 0.12% |
| 66 | ISHARES TR | 464287481 | 3,658 | $429,778 | 0.12% |
| 67 | CVS HEALTH CORP | CVS | 6,000 | $406,500 | 0.11% |
| 68 | DISNEY WALT CO | 254687106 | 4,033 | $398,057 | 0.11% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,000 | $365,940 | 0.10% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,520 | $340,334 | 0.10% |
| 71 | VANGUARD INDEX FDS | 922908736 | 841 | $311,860 | 0.09% |
| 72 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,000 | $295,040 | 0.08% |
| 73 | EDISON INTL | 281020107 | 5,000 | $294,600 | 0.08% |
| 74 | ISHARES TR | 464287598 | 1,389 | $261,446 | 0.07% |
| 75 | MCDONALDS CORP | MCD | 815 | $254,582 | 0.07% |
| 76 | ORACLE CORP | ORCL-PD | 1,700 | $237,677 | 0.07% |
| 77 | DEERE & CO | DE | 500 | $234,675 | 0.07% |
| 78 | BANK AMERICA CORP | 060505104 | 5,560 | $232,019 | 0.06% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 433 | $230,607 | 0.06% |
| 80 | VANGUARD INDEX FDS | 922908744 | 1,316 | $227,326 | 0.06% |
| 81 | GE VERNOVA INC | GEV | 696 | $212,475 | 0.06% |