St. Clair Advisors as of March 31, 2022
Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 41 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 44.0 | $65M | 143k | 453.69 | |
| Ishares Tr Select Divid Etf (DVY) | 17.7 | $26M | 203k | 128.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $5.8M | 84k | 69.51 | |
| Apple (AAPL) | 3.4 | $5.0M | 29k | 174.61 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.0 | $4.4M | 57k | 76.38 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.3M | 14k | 308.31 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 2.6 | $3.9M | 72k | 54.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.3 | $3.4M | 14k | 250.07 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $3.0M | 19k | 155.72 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.0 | $3.0M | 14k | 208.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $2.9M | 18k | 162.16 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $2.3M | 29k | 78.04 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.4 | $2.1M | 6.0k | 346.83 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.0 | $1.5M | 22k | 65.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $1.1M | 25k | 45.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.1M | 4.1k | 268.33 | |
| Pepsi (PEP) | 0.7 | $1.0M | 6.0k | 167.38 | |
| Procter & Gamble Company (PG) | 0.7 | $979k | 6.4k | 152.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $746k | 16k | 46.13 | |
| Bristol Myers Squibb (BMY) | 0.5 | $714k | 9.8k | 73.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $710k | 6.6k | 107.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $623k | 8.5k | 73.60 | |
| Amazon (AMZN) | 0.4 | $603k | 185.00 | 3259.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $536k | 2.6k | 205.27 | |
| Carnival Corp Common Stock (CCL) | 0.3 | $506k | 25k | 20.22 | |
| Abbvie (ABBV) | 0.3 | $489k | 3.0k | 162.11 | |
| Nike CL B (NKE) | 0.3 | $484k | 3.6k | 134.56 | |
| Abbott Laboratories (ABT) | 0.3 | $481k | 4.1k | 118.36 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $475k | 2.9k | 161.40 | |
| Edison International (EIX) | 0.3 | $459k | 6.6k | 70.10 | |
| Fifth Third Ban (FITB) | 0.3 | $430k | 10k | 43.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $385k | 1.3k | 287.60 | |
| Stryker Corporation (SYK) | 0.3 | $377k | 1.4k | 267.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $376k | 135.00 | 2781.35 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $368k | 3.7k | 100.50 | |
| Cisco Systems (CSCO) | 0.2 | $340k | 6.1k | 55.76 | |
| Lowe's Companies (LOW) | 0.2 | $334k | 1.7k | 202.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $328k | 930.00 | 352.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $304k | 109.00 | 2792.99 | |
| Deere & Company (DE) | 0.2 | $291k | 700.00 | 415.46 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $281k | 6.0k | 46.82 |
