St. Clair Advisors

St. Clair Advisors as of Dec. 31, 2021

Portfolio Holdings for St. Clair Advisors

St. Clair Advisors holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 42.5 $74M 155k 476.99
Ishares Tr Select Divid Etf (DVY) 14.4 $25M 205k 122.59
Apple (AAPL) 3.0 $5.2M 29k 177.57
Ishares Tr Rus Mid Cap Etf (IWR) 2.9 $5.0M 61k 83.01
Microsoft Corporation (MSFT) 2.8 $4.9M 15k 336.32
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $4.7M 57k 83.67
Ishares Tr Core Msci Eafe (IEFA) 2.6 $4.5M 60k 74.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 2.3 $4.0M 70k 56.53
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $3.8M 77k 48.85
Ishares Tr Rus 1000 Etf (IWB) 2.2 $3.8M 14k 264.43
Ishares Tr Russell 2000 Etf (IWM) 2.0 $3.4M 15k 222.45
Ishares Tr Msci Eafe Etf (EFA) 1.9 $3.3M 42k 78.68
Ishares Tr S&p 100 Etf (OEF) 1.8 $3.1M 14k 219.13
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $3.0M 19k 156.63
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $3.0M 18k 171.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $2.2M 6.0k 363.32
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.9M 23k 80.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $1.5M 22k 66.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.4M 29k 49.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.2M 4.0k 305.59
Procter & Gamble Company (PG) 0.7 $1.1M 7.0k 163.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 3.8k 283.08
Pepsi (PEP) 0.6 $1.0M 5.8k 173.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $809k 4.8k 167.93
Abbott Laboratories (ABT) 0.4 $775k 5.5k 140.74
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $694k 6.1k 114.52
Amazon (AMZN) 0.4 $617k 185.00 3334.34
Bristol Myers Squibb (BMY) 0.3 $609k 9.8k 62.35
Nike CL B (NKE) 0.3 $608k 3.6k 166.67
Chevron Corporation (CVX) 0.3 $587k 5.0k 117.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $488k 2.9k 166.05
Edison International (EIX) 0.3 $442k 6.5k 68.25
Fifth Third Ban (FITB) 0.3 $436k 10k 43.55
Vanguard Index Fds Growth Etf (VUG) 0.2 $430k 1.3k 320.90
Lowe's Companies (LOW) 0.2 $427k 1.7k 258.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $422k 3.7k 115.22
Cisco Systems (CSCO) 0.2 $412k 6.5k 63.37
Abbvie (ABBV) 0.2 $409k 3.0k 135.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $409k 141.00 2897.04
Stryker Corporation (SYK) 0.2 $399k 1.5k 267.42
Meta Platforms Cl A (META) 0.2 $370k 1.1k 336.35
Coinbase Global Com Cl A (COIN) 0.2 $359k 1.4k 252.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $353k 744.00 474.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $304k 105.00 2893.59
Comcast Corp Cl A (CMCSA) 0.2 $302k 6.0k 50.33
Intel Corporation (INTC) 0.2 $286k 5.5k 51.50
Deere & Company (DE) 0.1 $240k 700.00 342.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $212k 4.1k 51.06
JPMorgan Chase & Co. (JPM) 0.1 $204k 1.3k 158.35
Exxon Mobil Corporation (XOM) 0.1 $201k 3.3k 61.19