St. Clair Advisors as of Sept. 30, 2022
Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 44.7 | $56M | 156k | 358.65 | |
| Ishares Tr Select Divid Etf (DVY) | 19.3 | $24M | 226k | 107.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.5 | $4.3M | 83k | 52.67 | |
| Apple (AAPL) | 3.2 | $4.0M | 29k | 138.20 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.5M | 15k | 232.90 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.7 | $3.4M | 59k | 57.85 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 2.5 | $3.1M | 81k | 38.69 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $2.5M | 13k | 197.33 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $2.5M | 19k | 128.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $2.4M | 18k | 135.16 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.9 | $2.3M | 14k | 162.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $1.7M | 28k | 62.15 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.4 | $1.7M | 6.0k | 287.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.4M | 6.3k | 219.26 | |
| Pepsi (PEP) | 1.0 | $1.2M | 7.6k | 163.26 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.9 | $1.2M | 21k | 55.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $717k | 21k | 34.88 | |
| Bristol Myers Squibb (BMY) | 0.6 | $716k | 10k | 71.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $693k | 7.9k | 87.19 | |
| Procter & Gamble Company (PG) | 0.6 | $692k | 5.5k | 126.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $549k | 15k | 36.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $511k | 3.1k | 164.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $435k | 12k | 36.36 | |
| Abbott Laboratories (ABT) | 0.3 | $433k | 4.5k | 96.76 | |
| Amazon (AMZN) | 0.3 | $389k | 3.4k | 113.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $379k | 2.9k | 128.93 | |
| Edison International (EIX) | 0.3 | $378k | 6.7k | 56.58 | |
| Abbvie (ABBV) | 0.3 | $352k | 2.6k | 134.21 | |
| Fifth Third Ban (FITB) | 0.3 | $320k | 10k | 31.96 | |
| Lowe's Companies (LOW) | 0.2 | $310k | 1.7k | 187.81 | |
| Nike CL B (NKE) | 0.2 | $299k | 3.6k | 83.12 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $287k | 3.7k | 78.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $287k | 1.3k | 213.95 | |
| Stryker Corporation (SYK) | 0.2 | $286k | 1.4k | 202.54 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $284k | 2.8k | 102.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $258k | 2.7k | 95.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $233k | 2.4k | 96.15 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $232k | 33k | 7.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $227k | 1.1k | 210.33 | |
| Cisco Systems (CSCO) | 0.2 | $204k | 5.1k | 40.00 | |
| Deere & Company (DE) | 0.2 | $200k | 600.00 | 333.89 |
