St. Clair Advisors

St. Clair Advisors as of Dec. 31, 2022

Portfolio Holdings for St. Clair Advisors

St. Clair Advisors holds 60 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 38.4 $61M 159k 384.21
Ishares Tr Select Divid Etf (DVY) 17.4 $28M 230k 120.60
Microsoft Corporation (MSFT) 4.9 $7.8M 33k 239.82
Apple (AAPL) 3.7 $5.9M 46k 129.93
Flexshares Tr Glb Qlt R/e Idx (GQRE) 2.6 $4.1M 79k 52.64
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $3.4M 59k 58.50
Ishares Tr Rus 1000 Etf (IWB) 1.8 $2.8M 13k 210.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $2.7M 37k 73.63
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $2.7M 19k 145.07
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $2.7M 18k 151.85
Ishares Tr S&p 100 Etf (OEF) 1.5 $2.4M 14k 170.57
Procter & Gamble Company (PG) 1.3 $2.1M 14k 151.56
Pepsi (PEP) 1.3 $2.0M 11k 180.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $2.0M 6.0k 331.33
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $1.9M 28k 67.45
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.7M 6.8k 241.87
Coca-Cola Company (KO) 1.0 $1.6M 26k 63.61
Progressive Corporation (PGR) 0.9 $1.5M 11k 129.71
Stryker Corporation (SYK) 0.9 $1.4M 5.6k 244.49
Bristol Myers Squibb (BMY) 0.8 $1.3M 18k 71.95
Johnson & Johnson (JNJ) 0.8 $1.3M 7.1k 176.65
Ishares Tr National Mun Etf (MUB) 0.7 $1.2M 11k 105.52
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $1.1M 19k 61.95
Abbott Laboratories (ABT) 0.7 $1.1M 10k 109.79
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.0M 11k 94.64
International Business Machines (IBM) 0.5 $826k 5.9k 140.89
Abbvie (ABBV) 0.5 $820k 5.1k 161.61
Nike CL B (NKE) 0.5 $819k 7.0k 117.01
Eaton Corp SHS (ETN) 0.5 $810k 5.2k 156.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $743k 20k 37.90
Ishares Tr Russell 2000 Etf (IWM) 0.4 $658k 3.8k 174.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $592k 15k 38.98
Pfizer (PFE) 0.4 $577k 11k 51.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $508k 12k 41.97
Edison International (EIX) 0.3 $430k 6.8k 63.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $425k 5.2k 81.52
CVS Caremark Corporation (CVS) 0.3 $416k 4.5k 93.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $416k 4.7k 88.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $408k 2.9k 138.67
Amgen (AMGN) 0.2 $394k 1.5k 262.64
Danaher Corporation (DHR) 0.2 $376k 1.4k 265.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $374k 1.7k 214.23
Lowe's Companies (LOW) 0.2 $329k 1.7k 199.24
Fifth Third Ban (FITB) 0.2 $328k 10k 32.81
JPMorgan Chase & Co. (JPM) 0.2 $309k 2.3k 134.10
Amazon (AMZN) 0.2 $306k 3.6k 84.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $306k 3.7k 83.60
Exxon Mobil Corporation (XOM) 0.2 $297k 2.7k 110.30
Starbucks Corporation (SBUX) 0.2 $297k 3.0k 99.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $295k 4.5k 65.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $286k 1.9k 151.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $285k 1.3k 213.11
Cisco Systems (CSCO) 0.2 $273k 5.7k 47.64
Deere & Company (DE) 0.2 $259k 603.00 428.76
General Mills (GIS) 0.2 $252k 3.0k 83.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $249k 2.8k 88.73
Comcast Corp Cl A (CMCSA) 0.1 $234k 6.7k 34.97
Medtronic SHS (MDT) 0.1 $225k 2.9k 77.72
Norfolk Southern (NSC) 0.1 $222k 900.00 246.42
Gilead Sciences (GILD) 0.1 $203k 2.4k 85.85