St. Clair Advisors as of Dec. 31, 2023
Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 30.2 | $88M | 184k | 477.63 | |
| Ishares Tr Select Divid Etf (DVY) | 7.8 | $23M | 194k | 117.22 | |
| Microsoft Corporation (MSFT) | 7.8 | $23M | 60k | 376.04 | |
| Apple (AAPL) | 6.2 | $18M | 93k | 192.53 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.3 | $16M | 281k | 54.98 | |
| Progressive Corporation (PGR) | 4.4 | $13M | 81k | 159.28 | |
| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 1.8 | $5.2M | 92k | 55.78 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.7 | $4.9M | 19k | 262.26 | |
| Pepsi (PEP) | 1.4 | $4.1M | 24k | 169.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $4.1M | 55k | 75.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $4.0M | 51k | 77.73 | |
| Procter & Gamble Company (PG) | 1.2 | $3.4M | 23k | 146.54 | |
| Eaton Corp SHS (ETN) | 1.1 | $3.3M | 14k | 240.82 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $3.2M | 19k | 173.89 | |
| Stryker Corporation (SYK) | 1.1 | $3.2M | 11k | 299.46 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $3.2M | 14k | 223.39 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.2M | 20k | 156.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $3.0M | 18k | 170.40 | |
| Coca-Cola Company (KO) | 1.0 | $2.9M | 50k | 58.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.7M | 19k | 139.69 | |
| International Business Machines (IBM) | 0.9 | $2.7M | 16k | 163.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.6M | 20k | 130.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.3M | 16k | 140.93 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $2.2M | 6.0k | 376.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.2M | 29k | 75.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 21k | 99.98 | |
| Palo Alto Networks (PANW) | 0.7 | $2.1M | 7.0k | 294.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.9M | 7.0k | 277.16 | |
| Nike CL B (NKE) | 0.7 | $1.9M | 18k | 108.57 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 16k | 110.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.7M | 5.5k | 303.16 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 33k | 50.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.5M | 14k | 108.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 16k | 96.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.5M | 37k | 40.21 | |
| Amazon (AMZN) | 0.5 | $1.5M | 9.7k | 151.94 | |
| Ishares Tr Core Msci Emkt (IEMG) | 0.5 | $1.4M | 29k | 50.58 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 2.0k | 660.08 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 25k | 50.52 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 5.7k | 222.55 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 26k | 43.85 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.1M | 16k | 66.38 | |
| Pfizer (PFE) | 0.4 | $1.0M | 36k | 28.79 | |
| Medtronic SHS (MDT) | 0.4 | $1.0M | 12k | 82.38 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 13k | 78.96 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 4.2k | 236.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $996k | 5.9k | 170.10 | |
| American Tower Reit (AMT) | 0.3 | $936k | 4.3k | 215.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $928k | 4.6k | 200.71 | |
| General Mills (GIS) | 0.3 | $911k | 14k | 65.14 | |
| Amgen (AMGN) | 0.3 | $807k | 2.8k | 288.02 | |
| FedEx Corporation (FDX) | 0.3 | $738k | 2.9k | 252.97 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $716k | 7.1k | 100.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $696k | 14k | 51.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $684k | 2.0k | 350.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $600k | 13k | 47.90 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $595k | 5.7k | 104.10 | |
| Merck & Co (MRK) | 0.2 | $587k | 5.4k | 109.02 | |
| Danaher Corporation (DHR) | 0.2 | $577k | 2.5k | 231.34 | |
| salesforce (CRM) | 0.2 | $565k | 2.1k | 263.14 | |
| 3M Company (MMM) | 0.2 | $555k | 5.1k | 109.32 | |
| Visa Com Cl A (V) | 0.2 | $531k | 2.0k | 260.35 | |
| W.W. Grainger (GWW) | 0.2 | $497k | 600.00 | 828.69 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $457k | 2.9k | 155.33 | |
| Boeing Company (BA) | 0.2 | $455k | 1.7k | 260.66 | |
| General Dynamics Corporation (GD) | 0.2 | $454k | 1.8k | 259.67 | |
| Edison International (EIX) | 0.2 | $454k | 6.3k | 71.49 | |
| Gilead Sciences (GILD) | 0.1 | $423k | 5.2k | 81.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $416k | 1.3k | 310.88 | |
| Ge Aerospace Com New (GE) | 0.1 | $400k | 3.1k | 127.63 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $382k | 3.7k | 104.46 | |
| Walt Disney Company (DIS) | 0.1 | $361k | 4.0k | 90.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $349k | 8.5k | 41.10 | |
| Fifth Third Ban (FITB) | 0.1 | $345k | 10k | 34.49 | |
| American Water Works (AWK) | 0.1 | $264k | 2.0k | 131.99 | |
| Meta Platforms Cl A (META) | 0.1 | $256k | 722.00 | 353.96 | |
| McDonald's Corporation (MCD) | 0.1 | $242k | 815.00 | 296.51 | |
| Deere & Company (DE) | 0.1 | $240k | 600.00 | 399.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $211k | 426.00 | 495.22 |
