St. Clair Advisors as of June 30, 2023
Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.4 | $73M | 163k | 445.71 | |
| Ishares Tr Select Divid Etf (DVY) | 11.2 | $29M | 253k | 113.30 | |
| Microsoft Corporation (MSFT) | 7.9 | $20M | 60k | 340.54 | |
| Apple (AAPL) | 6.9 | $18M | 92k | 193.97 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.5 | $12M | 210k | 55.33 | |
| Progressive Corporation (PGR) | 4.4 | $11M | 85k | 132.37 | |
| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 1.8 | $4.5M | 85k | 53.04 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $4.2M | 59k | 70.48 | |
| Pepsi (PEP) | 1.5 | $3.8M | 20k | 185.22 | |
| Procter & Gamble Company (PG) | 1.3 | $3.4M | 22k | 151.74 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.3M | 20k | 165.52 | |
| Stryker Corporation (SYK) | 1.3 | $3.3M | 11k | 305.09 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $3.1M | 13k | 243.74 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $3.0M | 19k | 161.19 | |
| Coca-Cola Company (KO) | 1.2 | $3.0M | 50k | 60.22 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $3.0M | 14k | 207.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $2.8M | 18k | 162.43 | |
| Eaton Corp SHS (ETN) | 1.1 | $2.7M | 14k | 201.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.3M | 20k | 119.70 | |
| International Business Machines (IBM) | 0.9 | $2.2M | 16k | 133.81 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $2.0M | 6.0k | 343.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $2.0M | 27k | 73.03 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 18k | 107.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.9M | 16k | 120.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.9M | 7.2k | 261.47 | |
| Palo Alto Networks (PANW) | 0.7 | $1.8M | 6.9k | 255.51 | |
| Nike CL B (NKE) | 0.6 | $1.7M | 15k | 110.37 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 16k | 99.06 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 24k | 63.95 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 14k | 109.02 | |
| Pfizer (PFE) | 0.5 | $1.3M | 37k | 36.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.3M | 13k | 99.65 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 5.7k | 225.70 | |
| Amazon (AMZN) | 0.5 | $1.2M | 9.2k | 130.36 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.2M | 11k | 106.73 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 33k | 33.44 | |
| Medtronic SHS (MDT) | 0.4 | $1.1M | 12k | 88.10 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 2.0k | 538.38 | |
| General Mills (GIS) | 0.4 | $1.1M | 14k | 76.70 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.1M | 17k | 63.60 | |
| Norfolk Southern (NSC) | 0.4 | $963k | 4.2k | 226.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $852k | 5.9k | 145.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $845k | 12k | 69.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $781k | 20k | 39.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $763k | 2.8k | 275.15 | |
| FedEx Corporation (FDX) | 0.3 | $723k | 2.9k | 247.90 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $716k | 7.1k | 100.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $698k | 7.5k | 92.97 | |
| Abbvie (ABBV) | 0.3 | $684k | 5.1k | 134.73 | |
| Merck & Co (MRK) | 0.3 | $645k | 5.6k | 115.39 | |
| Amgen (AMGN) | 0.2 | $622k | 2.8k | 222.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $620k | 15k | 40.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $611k | 3.3k | 187.27 | |
| Cisco Systems (CSCO) | 0.2 | $607k | 12k | 51.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $602k | 2.0k | 308.58 | |
| Danaher Corporation (DHR) | 0.2 | $598k | 2.5k | 240.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $567k | 12k | 46.18 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $509k | 5.2k | 97.64 | |
| 3M Company (MMM) | 0.2 | $508k | 5.1k | 100.09 | |
| Edison International (EIX) | 0.2 | $480k | 6.9k | 69.45 | |
| Gilead Sciences (GILD) | 0.2 | $479k | 6.2k | 77.07 | |
| W.W. Grainger (GWW) | 0.2 | $473k | 600.00 | 788.59 | |
| salesforce (CRM) | 0.2 | $423k | 2.0k | 211.26 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $414k | 2.9k | 140.80 | |
| American Tower Reit (AMT) | 0.2 | $388k | 2.0k | 193.94 | |
| Walt Disney Company (DIS) | 0.1 | $382k | 4.3k | 89.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $379k | 1.3k | 282.96 | |
| General Dynamics Corporation (GD) | 0.1 | $377k | 1.8k | 215.15 | |
| Boeing Company (BA) | 0.1 | $369k | 1.7k | 211.16 | |
| Visa Com Cl A (V) | 0.1 | $368k | 1.6k | 237.48 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $354k | 3.7k | 96.63 | |
| Ge Aerospace Com New (GE) | 0.1 | $344k | 3.1k | 109.85 | |
| American Water Works (AWK) | 0.1 | $286k | 2.0k | 142.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $278k | 6.7k | 41.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $271k | 640.00 | 423.02 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $257k | 7.6k | 33.85 | |
| McDonald's Corporation (MCD) | 0.1 | $243k | 815.00 | 298.41 | |
| Deere & Company (DE) | 0.1 | $243k | 600.00 | 405.19 | |
| Oracle Corporation (ORCL) | 0.1 | $216k | 1.8k | 119.09 |
