St. Clair Advisors as of March 31, 2024
Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 32.5 | $100M | 191k | 525.73 | |
| Microsoft Corporation (MSFT) | 8.1 | $25M | 59k | 420.72 | |
| Ishares Tr Select Divid Etf (DVY) | 7.7 | $24M | 194k | 123.18 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.4 | $17M | 290k | 57.86 | |
| Progressive Corporation (PGR) | 5.3 | $16M | 79k | 206.82 | |
| Apple (AAPL) | 5.2 | $16M | 93k | 171.48 | |
| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 1.7 | $5.2M | 92k | 56.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $4.6M | 55k | 84.44 | |
| Eaton Corp SHS (ETN) | 1.4 | $4.3M | 14k | 312.68 | |
| Pepsi (PEP) | 1.4 | $4.3M | 24k | 175.01 | |
| Stryker Corporation (SYK) | 1.2 | $3.8M | 11k | 357.87 | |
| Procter & Gamble Company (PG) | 1.2 | $3.7M | 23k | 162.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $3.7M | 13k | 288.03 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $3.5M | 14k | 247.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $3.5M | 19k | 186.81 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.3M | 21k | 158.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $3.2M | 18k | 182.61 | |
| International Business Machines (IBM) | 1.0 | $3.1M | 16k | 190.96 | |
| Coca-Cola Company (KO) | 1.0 | $3.1M | 50k | 61.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.9M | 19k | 150.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.7M | 18k | 152.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.6M | 20k | 131.37 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 21k | 116.24 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $2.4M | 6.0k | 397.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $2.2M | 26k | 84.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.1M | 35k | 60.74 | |
| Palo Alto Networks (PANW) | 0.7 | $2.1M | 7.5k | 284.13 | |
| Amazon (AMZN) | 0.6 | $1.8M | 9.7k | 180.38 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 15k | 113.66 | |
| Nike CL B (NKE) | 0.5 | $1.7M | 18k | 93.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.6M | 14k | 110.52 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 33k | 44.17 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 2.0k | 732.63 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 5.7k | 254.73 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 16k | 91.39 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 25k | 49.91 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 6.3k | 197.59 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 5.9k | 200.30 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 4.5k | 254.87 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.1M | 16k | 72.19 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 26k | 43.35 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 14k | 79.76 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 12k | 87.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.0M | 3.1k | 337.03 | |
| Pfizer (PFE) | 0.3 | $998k | 36k | 27.75 | |
| General Mills (GIS) | 0.3 | $979k | 14k | 69.97 | |
| FedEx Corporation (FDX) | 0.3 | $843k | 2.9k | 289.74 | |
| Amgen (AMGN) | 0.3 | $796k | 2.8k | 284.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $735k | 14k | 54.23 | |
| Visa Com Cl A (V) | 0.2 | $721k | 2.6k | 279.08 | |
| Merck & Co (MRK) | 0.2 | $711k | 5.4k | 131.95 | |
| salesforce (CRM) | 0.2 | $707k | 2.3k | 301.18 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $686k | 7.1k | 96.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $676k | 2.0k | 346.61 | |
| Walt Disney Company (DIS) | 0.2 | $670k | 5.5k | 122.36 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $669k | 5.7k | 117.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $632k | 13k | 50.17 | |
| Danaher Corporation (DHR) | 0.2 | $623k | 2.5k | 249.72 | |
| W.W. Grainger (GWW) | 0.2 | $610k | 600.00 | 1017.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $584k | 2.8k | 210.30 | |
| 3M Company (MMM) | 0.2 | $539k | 5.1k | 106.07 | |
| General Dynamics Corporation (GD) | 0.2 | $494k | 1.8k | 282.49 | |
| Ge Aerospace Com New (GE) | 0.2 | $491k | 2.8k | 175.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $467k | 2.9k | 158.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $461k | 1.3k | 344.20 | |
| Edison International (EIX) | 0.1 | $449k | 6.3k | 70.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $418k | 3.7k | 114.14 | |
| Gilead Sciences (GILD) | 0.1 | $382k | 5.2k | 73.25 | |
| Fifth Third Ban (FITB) | 0.1 | $372k | 10k | 37.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $355k | 8.5k | 41.77 | |
| Meta Platforms Cl A (META) | 0.1 | $351k | 722.00 | 485.58 | |
| Boeing Company (BA) | 0.1 | $327k | 1.7k | 192.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $277k | 658.00 | 420.52 | |
| Deere & Company (DE) | 0.1 | $246k | 600.00 | 410.74 | |
| American Water Works (AWK) | 0.1 | $244k | 2.0k | 122.21 | |
| McDonald's Corporation (MCD) | 0.1 | $230k | 815.00 | 281.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $214k | 1.3k | 162.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $214k | 237.00 | 903.56 | |
| Oracle Corporation (ORCL) | 0.1 | $214k | 1.7k | 125.61 |
