St. Clair Advisors

St. Clair Advisors as of June 30, 2024

Portfolio Holdings for St. Clair Advisors

St. Clair Advisors holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.1 $104M 190k 547.23
Microsoft Corporation (MSFT) 8.2 $26M 58k 446.95
Ishares Tr Select Divid Etf (DVY) 7.4 $23M 193k 120.98
Apple (AAPL) 6.2 $20M 93k 210.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.3 $17M 291k 56.68
Progressive Corporation (PGR) 5.2 $16M 79k 207.71
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $5.1M 55k 92.54
Flexshares Tr Glb Qlt R/e Idx (GQRE) 1.6 $5.0M 92k 54.58
Eaton Corp SHS (ETN) 1.4 $4.3M 14k 313.55
Pepsi (PEP) 1.3 $4.0M 24k 164.93
Ishares Tr Rus 1000 Etf (IWB) 1.2 $3.8M 13k 297.54
Procter & Gamble Company (PG) 1.2 $3.8M 23k 164.92
Stryker Corporation (SYK) 1.2 $3.6M 11k 340.25
Ishares Tr S&p 100 Etf (OEF) 1.2 $3.6M 14k 264.30
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.5M 19k 182.15
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $3.4M 19k 182.01
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.2M 18k 183.42
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.2M 18k 182.55
Coca-Cola Company (KO) 1.0 $3.2M 50k 63.65
Johnson & Johnson (JNJ) 1.0 $3.1M 21k 146.16
International Business Machines (IBM) 0.9 $2.8M 16k 172.95
Palo Alto Networks (PANW) 0.8 $2.7M 7.8k 339.01
Blackstone Group Inc Com Cl A (BX) 0.8 $2.5M 20k 123.80
Exxon Mobil Corporation (XOM) 0.8 $2.4M 21k 115.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.3M 6.0k 391.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.1M 26k 81.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.1M 35k 58.52
Amazon (AMZN) 0.6 $1.9M 9.7k 193.25
Costco Wholesale Corporation (COST) 0.5 $1.7M 2.0k 849.99
Abbott Laboratories (ABT) 0.5 $1.6M 15k 103.91
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.5M 14k 106.66
salesforce (CRM) 0.4 $1.4M 5.4k 257.10
Nike CL B (NKE) 0.4 $1.3M 18k 75.37
American Tower Reit (AMT) 0.4 $1.3M 6.6k 194.38
Lowe's Companies (LOW) 0.4 $1.2M 5.7k 220.46
Starbucks Corporation (SBUX) 0.4 $1.2M 16k 77.85
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 5.9k 202.26
Cisco Systems (CSCO) 0.4 $1.2M 25k 47.51
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.2M 16k 72.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 3.1k 364.54
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 28k 39.16
Intel Corporation (INTC) 0.3 $1.0M 33k 30.97
Pfizer (PFE) 0.3 $1.0M 36k 27.98
Norfolk Southern (NSC) 0.3 $966k 4.5k 214.69
General Mills (GIS) 0.3 $885k 14k 63.26
Medtronic SHS (MDT) 0.3 $879k 11k 78.71
Amgen (AMGN) 0.3 $875k 2.8k 312.45
FedEx Corporation (FDX) 0.3 $872k 2.9k 299.84
CVS Caremark Corporation (CVS) 0.3 $801k 14k 59.06
Novartis Sponsored Adr (NVS) 0.2 $755k 7.1k 106.46
Visa Com Cl A (V) 0.2 $678k 2.6k 262.47
Merck & Co (MRK) 0.2 $667k 5.4k 123.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $628k 13k 49.42
Danaher Corporation (DHR) 0.2 $623k 2.5k 249.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $606k 4.8k 127.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $592k 2.0k 303.41
Bristol Myers Squibb (BMY) 0.2 $563k 14k 41.53
Walt Disney Company (DIS) 0.2 $544k 5.5k 99.29
W.W. Grainger (GWW) 0.2 $541k 600.00 902.24
3M Company (MMM) 0.2 $519k 5.1k 102.19
General Dynamics Corporation (GD) 0.2 $508k 1.8k 290.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $501k 1.3k 374.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $462k 2.3k 202.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $448k 2.9k 152.30
Ge Aerospace Com New (GE) 0.1 $445k 2.8k 158.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $404k 3.7k 110.35
Fifth Third Ban (FITB) 0.1 $365k 10k 36.49
Meta Platforms Cl A (META) 0.1 $364k 722.00 504.22
Edison International (EIX) 0.1 $359k 5.0k 71.81
Gilead Sciences (GILD) 0.1 $358k 5.2k 68.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $320k 7.3k 43.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $268k 658.00 406.80
American Water Works (AWK) 0.1 $258k 2.0k 129.16
Oracle Corporation (ORCL) 0.1 $240k 1.7k 141.20
Vanguard Index Fds Value Etf (VTV) 0.1 $211k 1.3k 160.41
McDonald's Corporation (MCD) 0.1 $208k 815.00 254.84