13F HOLDINGS REPORT
St. Clair Advisors, LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0002056292-25-000024
Total Value
$382.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 204,944 | $127.2M | 33.28% |
| 2 | MICROSOFT CORP | MSFT | 54,093 | $26.9M | 7.04% |
| 3 | ISHARES TR | 464287168 | 195,756 | $26.0M | 6.80% |
| 4 | ISHARES INC | 46434G103 | 320,787 | $19.3M | 5.04% |
| 5 | PROGRESSIVE CORP | 743315103 | 69,786 | $18.6M | 4.87% |
| 6 | APPLE INC | AAPL | 88,920 | $18.2M | 4.77% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 296,967 | $16.9M | 4.42% |
| 8 | FLEXSHARES TR | FLEX | 137,144 | $8.2M | 2.14% |
| 9 | ISHARES TR | 46432F842 | 73,643 | $6.1M | 1.61% |
| 10 | ISHARES TR | 464287309 | 50,043 | $5.5M | 1.44% |
| 11 | EATON CORP PLC | ETN | 13,824 | $4.9M | 1.29% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 16,301 | $4.8M | 1.26% |
| 13 | ISHARES TR | 464287622 | 12,789 | $4.3M | 1.14% |
| 14 | STRYKER CORPORATION | SYK | 10,518 | $4.2M | 1.09% |
| 15 | ALPHABET INC | GOOG | 22,295 | $3.9M | 1.03% |
| 16 | ISHARES TR | 464287101 | 12,240 | $3.7M | 0.97% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 23,301 | $3.7M | 0.97% |
| 18 | COCA COLA CO | KO | 50,817 | $3.6M | 0.94% |
| 19 | ISHARES TR | 464287408 | 17,094 | $3.3M | 0.87% |
| 20 | JOHNSON & JOHNSON | JNJ | 21,528 | $3.3M | 0.86% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,823 | $3.2M | 0.85% |
| 22 | PALO ALTO NETWORKS INC | PANW | 15,800 | $3.2M | 0.85% |
| 23 | PEPSICO INC | PEP | 24,269 | $3.2M | 0.84% |
| 24 | AMAZON COM INC | AMZN | 14,509 | $3.2M | 0.83% |
| 25 | ALPHABET INC | GOOG | 17,519 | $3.1M | 0.81% |
| 26 | BLACKSTONE INC | BX | 19,909 | $3.0M | 0.78% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 12,553 | $2.8M | 0.73% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,869 | $2.6M | 0.68% |
| 29 | EXXON MOBIL CORP | XOM | 22,506 | $2.4M | 0.63% |
| 30 | ABBOTT LABS | ABLZF | 15,160 | $2.1M | 0.54% |
| 31 | ISHARES TR | 464287499 | 22,284 | $2.0M | 0.54% |
| 32 | ISHARES TR | 464287507 | 32,735 | $2.0M | 0.53% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,975 | $2.0M | 0.51% |
| 34 | CISCO SYS INC | CSCO | 26,189 | $1.8M | 0.48% |
| 35 | NVIDIA CORPORATION | NVDA | 11,377 | $1.8M | 0.47% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 6,160 | $1.8M | 0.47% |
| 37 | ISHARES TR | 464287804 | 14,900 | $1.6M | 0.43% |
| 38 | SALESFORCE INC | CRM | 5,274 | $1.4M | 0.38% |
| 39 | STARBUCKS CORP | SBUX | 15,534 | $1.4M | 0.37% |
| 40 | WISDOMTREE TR | WT | 15,714 | $1.3M | 0.34% |
| 41 | LOWES COS INC | 548661107 | 5,500 | $1.2M | 0.32% |
| 42 | ISHARES TR | 464287614 | 2,536 | $1.1M | 0.28% |
| 43 | NIKE INC | NKE | 15,077 | $1.1M | 0.28% |
| 44 | ISHARES TR | 464287671 | 7,047 | $1.1M | 0.28% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 4,097 | $1.0M | 0.27% |
| 46 | MEDTRONIC PLC | MDT | 11,162 | $972,992 | 0.25% |
| 47 | VISA INC | V | 2,583 | $917,094 | 0.24% |
| 48 | PFIZER INC | PFE | 35,967 | $871,840 | 0.23% |
| 49 | NOVARTIS AG | NVSEF | 7,092 | $858,203 | 0.22% |
| 50 | AMGEN INC | AMGN | 2,800 | $781,788 | 0.20% |
| 51 | 3M CO | MMM | 5,077 | $772,922 | 0.20% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,775 | $728,291 | 0.19% |
| 53 | GENERAL MLS INC | 370334104 | 13,986 | $724,615 | 0.19% |
| 54 | GE AEROSPACE | 369604301 | 2,797 | $719,920 | 0.19% |
| 55 | ACCENTURE PLC IRELAND | ACN | 2,310 | $690,436 | 0.18% |
| 56 | FEDEX CORP | FDX | 2,908 | $661,017 | 0.17% |
| 57 | GRAINGER W W INC | 384802104 | 600 | $624,144 | 0.16% |
| 58 | META PLATFORMS INC | META | 825 | $608,924 | 0.16% |
| 59 | GILEAD SCIENCES INC | GILD | 5,219 | $578,631 | 0.15% |
| 60 | GENERAL DYNAMICS CORP | GD | 1,750 | $510,405 | 0.13% |
| 61 | ISHARES TR | 464287481 | 3,658 | $507,291 | 0.13% |
| 62 | DISNEY WALT CO | 254687106 | 4,033 | $500,132 | 0.13% |
| 63 | DANAHER CORPORATION | 235851102 | 2,493 | $492,467 | 0.13% |
| 64 | ISHARES TR | 464287630 | 2,941 | $463,972 | 0.12% |
| 65 | MERCK & CO INC | MRK | 5,848 | $462,928 | 0.12% |
| 66 | GE VERNOVA INC | GEV | 796 | $421,203 | 0.11% |
| 67 | CVS HEALTH CORP | CVS | 6,000 | $413,880 | 0.11% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,541 | $372,967 | 0.10% |
| 69 | ORACLE CORP | ORCL-PD | 1,700 | $371,671 | 0.10% |
| 70 | VANGUARD INDEX FDS | 922908736 | 841 | $368,694 | 0.10% |
| 71 | ISHARES TR | 464287655 | 1,691 | $364,901 | 0.10% |
| 72 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,000 | $278,220 | 0.07% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,000 | $277,740 | 0.07% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,691 | $275,738 | 0.07% |
| 75 | BANK AMERICA CORP | 060505104 | 5,560 | $263,099 | 0.07% |
| 76 | DEERE & CO | DE | 500 | $254,245 | 0.07% |
| 77 | MCDONALDS CORP | MCD | 815 | $238,119 | 0.06% |
| 78 | VANGUARD INDEX FDS | 922908744 | 1,316 | $232,590 | 0.06% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 433 | $210,338 | 0.06% |
| 80 | EDISON INTL | 281020107 | 4,000 | $206,400 | 0.05% |