St. Clair Advisors as of March 31, 2023
Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 78 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 29.0 | $67M | 162k | 411.08 | |
| Ishares Tr Select Divid Etf (DVY) | 12.1 | $28M | 236k | 117.18 | |
| Microsoft Corporation (MSFT) | 6.9 | $16M | 55k | 288.30 | |
| Apple (AAPL) | 6.3 | $14M | 87k | 164.90 | |
| Progressive Corporation (PGR) | 4.7 | $11M | 75k | 143.06 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.5 | $8.0M | 147k | 54.60 | |
| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 1.9 | $4.4M | 83k | 53.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $3.8M | 59k | 63.89 | |
| Pepsi (PEP) | 1.6 | $3.6M | 20k | 182.30 | |
| Procter & Gamble Company (PG) | 1.4 | $3.1M | 21k | 148.69 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $2.9M | 13k | 225.24 | |
| Stryker Corporation (SYK) | 1.2 | $2.9M | 10k | 285.47 | |
| Coca-Cola Company (KO) | 1.2 | $2.8M | 46k | 62.03 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $2.8M | 19k | 151.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.7M | 18k | 154.01 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.7M | 17k | 155.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $2.7M | 14k | 187.04 | |
| Eaton Corp SHS (ETN) | 1.0 | $2.2M | 13k | 171.34 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 18k | 109.66 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $2.0M | 6.0k | 332.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $2.0M | 28k | 69.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.9M | 19k | 103.73 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 14k | 131.09 | |
| Nike CL B (NKE) | 0.8 | $1.8M | 14k | 122.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.7M | 7.0k | 250.16 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 23k | 69.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 15k | 104.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 14k | 104.13 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 14k | 101.26 | |
| Palo Alto Networks (PANW) | 0.6 | $1.4M | 6.9k | 199.74 | |
| Pfizer (PFE) | 0.5 | $1.2M | 30k | 40.80 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.2M | 11k | 107.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | 12k | 96.70 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 5.7k | 199.97 | |
| General Mills (GIS) | 0.5 | $1.1M | 13k | 85.46 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.0M | 17k | 61.86 | |
| Medtronic SHS (MDT) | 0.4 | $994k | 12k | 80.62 | |
| Costco Wholesale Corporation (COST) | 0.4 | $994k | 2.0k | 496.87 | |
| Intel Corporation (INTC) | 0.4 | $974k | 30k | 32.67 | |
| Amazon (AMZN) | 0.4 | $945k | 9.1k | 103.29 | |
| CVS Caremark Corporation (CVS) | 0.4 | $867k | 12k | 74.31 | |
| Norfolk Southern (NSC) | 0.4 | $827k | 3.9k | 212.00 | |
| Abbvie (ABBV) | 0.4 | $809k | 5.1k | 159.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $756k | 19k | 39.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $691k | 5.3k | 130.31 | |
| Amgen (AMGN) | 0.3 | $677k | 2.8k | 241.75 | |
| FedEx Corporation (FDX) | 0.3 | $619k | 2.7k | 228.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $614k | 15k | 40.40 | |
| Cisco Systems (CSCO) | 0.3 | $613k | 12k | 52.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $611k | 7.0k | 87.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $582k | 3.3k | 178.40 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $570k | 6.2k | 92.00 | |
| Danaher Corporation (DHR) | 0.2 | $559k | 2.2k | 252.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $557k | 2.0k | 285.81 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $549k | 12k | 45.17 | |
| Edison International (EIX) | 0.2 | $483k | 6.8k | 70.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $482k | 2.0k | 244.30 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $463k | 5.2k | 88.77 | |
| Merck & Co (MRK) | 0.2 | $447k | 4.2k | 106.39 | |
| Gilead Sciences (GILD) | 0.2 | $445k | 5.4k | 82.97 | |
| Boeing Company (BA) | 0.2 | $436k | 2.1k | 212.43 | |
| 3M Company (MMM) | 0.2 | $418k | 4.0k | 105.11 | |
| W.W. Grainger (GWW) | 0.2 | $413k | 600.00 | 688.81 | |
| American Tower Reit (AMT) | 0.2 | $409k | 2.0k | 204.34 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $403k | 2.9k | 137.02 | |
| Walt Disney Company (DIS) | 0.2 | $401k | 4.0k | 100.13 | |
| salesforce (CRM) | 0.2 | $400k | 2.0k | 199.78 | |
| General Dynamics Corporation (GD) | 0.2 | $399k | 1.8k | 228.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $334k | 1.3k | 249.44 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $333k | 3.7k | 91.05 | |
| American Water Works (AWK) | 0.1 | $293k | 2.0k | 146.49 | |
| Ge Aerospace Com New (GE) | 0.1 | $267k | 2.8k | 95.60 | |
| Fifth Third Ban (FITB) | 0.1 | $266k | 10k | 26.64 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $254k | 6.7k | 37.91 | |
| Deere & Company (DE) | 0.1 | $248k | 600.00 | 412.88 | |
| McDonald's Corporation (MCD) | 0.1 | $228k | 815.00 | 279.61 | |
| Visa Com Cl A (V) | 0.1 | $213k | 943.00 | 225.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $206k | 2.1k | 97.93 |
