St. Clair Advisors as of Sept. 30, 2023
Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.9 | $71M | 165k | 429.43 | |
| Ishares Tr Select Divid Etf (DVY) | 10.8 | $28M | 256k | 107.64 | |
| Microsoft Corporation (MSFT) | 7.7 | $19M | 62k | 315.75 | |
| Apple (AAPL) | 6.3 | $16M | 94k | 171.21 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.7 | $15M | 271k | 53.56 | |
| Progressive Corporation (PGR) | 4.6 | $12M | 84k | 139.30 | |
| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 1.7 | $4.3M | 88k | 48.92 | |
| Pepsi (PEP) | 1.6 | $4.1M | 24k | 169.44 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $4.0M | 58k | 68.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $3.5M | 15k | 234.91 | |
| Procter & Gamble Company (PG) | 1.3 | $3.4M | 23k | 145.86 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 20k | 155.75 | |
| Stryker Corporation (SYK) | 1.2 | $2.9M | 11k | 273.27 | |
| Eaton Corp SHS (ETN) | 1.2 | $2.9M | 14k | 213.28 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $2.9M | 19k | 153.84 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $2.9M | 14k | 200.64 | |
| Coca-Cola Company (KO) | 1.1 | $2.8M | 50k | 55.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $2.7M | 18k | 155.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.6M | 20k | 130.86 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 21k | 117.58 | |
| International Business Machines (IBM) | 0.9 | $2.3M | 16k | 140.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.2M | 16k | 131.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $2.0M | 29k | 69.25 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $2.0M | 6.0k | 334.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.8M | 7.1k | 249.34 | |
| Nike CL B (NKE) | 0.7 | $1.7M | 18k | 95.62 | |
| Palo Alto Networks (PANW) | 0.6 | $1.6M | 7.0k | 234.44 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 16k | 96.85 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 16k | 91.27 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 24k | 58.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.3M | 14k | 94.33 | |
| Amazon (AMZN) | 0.5 | $1.2M | 9.8k | 127.12 | |
| Pfizer (PFE) | 0.5 | $1.2M | 37k | 33.17 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 33k | 35.55 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 5.7k | 207.84 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 2.0k | 564.96 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $979k | 16k | 61.49 | |
| Medtronic SHS (MDT) | 0.4 | $967k | 12k | 78.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $911k | 8.5k | 107.14 | |
| General Mills (GIS) | 0.4 | $895k | 14k | 63.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $875k | 23k | 37.95 | |
| CVS Caremark Corporation (CVS) | 0.3 | $854k | 12k | 69.82 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $851k | 8.3k | 102.55 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $849k | 5.9k | 145.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $837k | 3.1k | 265.96 | |
| Norfolk Southern (NSC) | 0.3 | $836k | 4.2k | 196.93 | |
| FedEx Corporation (FDX) | 0.3 | $773k | 2.9k | 264.92 | |
| Amgen (AMGN) | 0.3 | $753k | 2.8k | 268.76 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $722k | 7.1k | 101.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $677k | 3.8k | 176.74 | |
| American Tower Reit (AMT) | 0.3 | $665k | 4.0k | 164.45 | |
| Cisco Systems (CSCO) | 0.2 | $631k | 12k | 53.76 | |
| Danaher Corporation (DHR) | 0.2 | $619k | 2.5k | 248.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $600k | 15k | 39.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $599k | 2.0k | 307.11 | |
| Merck & Co (MRK) | 0.2 | $575k | 5.6k | 102.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $540k | 12k | 43.72 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $492k | 5.2k | 94.83 | |
| 3M Company (MMM) | 0.2 | $475k | 5.1k | 93.62 | |
| Visa Com Cl A (V) | 0.2 | $469k | 2.0k | 230.01 | |
| Gilead Sciences (GILD) | 0.2 | $466k | 6.2k | 74.94 | |
| W.W. Grainger (GWW) | 0.2 | $446k | 645.00 | 691.84 | |
| salesforce (CRM) | 0.2 | $435k | 2.1k | 202.78 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $399k | 2.9k | 135.55 | |
| Edison International (EIX) | 0.2 | $397k | 6.3k | 63.29 | |
| General Dynamics Corporation (GD) | 0.2 | $387k | 1.8k | 220.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $365k | 1.3k | 272.31 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $355k | 8.0k | 44.34 | |
| Ge Aerospace Com New (GE) | 0.1 | $347k | 3.1k | 110.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $338k | 4.9k | 68.92 | |
| Boeing Company (BA) | 0.1 | $335k | 1.7k | 191.68 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $334k | 3.7k | 91.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $332k | 762.00 | 434.99 | |
| Walt Disney Company (DIS) | 0.1 | $324k | 4.0k | 81.05 | |
| Meta Platforms Cl A (META) | 0.1 | $311k | 1.0k | 300.21 | |
| Fifth Third Ban (FITB) | 0.1 | $253k | 10k | 25.33 | |
| American Water Works (AWK) | 0.1 | $248k | 2.0k | 123.83 | |
| Deere & Company (DE) | 0.1 | $226k | 600.00 | 377.38 | |
| McDonald's Corporation (MCD) | 0.1 | $215k | 815.00 | 263.44 |
