St. Clair Advisors as of Sept. 30, 2024
Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 31.0 | $109M | 189k | 576.82 | |
| Ishares Tr Select Divid Etf (DVY) | 7.6 | $27M | 199k | 135.07 | |
| Microsoft Corporation (MSFT) | 6.9 | $24M | 57k | 430.30 | |
| Apple (AAPL) | 6.1 | $22M | 92k | 233.00 | |
| Progressive Corporation (PGR) | 5.6 | $20M | 78k | 253.76 | |
| Ishares Core Msci Emkt (IEMG) | 5.0 | $18M | 306k | 57.41 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.8 | $17M | 282k | 59.51 | |
| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 1.7 | $5.8M | 94k | 62.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $4.9M | 51k | 95.75 | |
| Eaton Corp SHS (ETN) | 1.3 | $4.5M | 14k | 331.44 | |
| Pepsi (PEP) | 1.2 | $4.1M | 24k | 170.05 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $4.0M | 13k | 314.39 | |
| Procter & Gamble Company (PG) | 1.1 | $4.0M | 23k | 173.20 | |
| Stryker Corporation (SYK) | 1.1 | $3.8M | 11k | 361.26 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $3.8M | 14k | 276.76 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $3.7M | 19k | 197.17 | |
| International Business Machines (IBM) | 1.0 | $3.6M | 16k | 221.08 | |
| Coca-Cola Company (KO) | 1.0 | $3.6M | 50k | 71.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $3.5M | 18k | 198.05 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.4M | 21k | 162.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.2M | 19k | 165.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.0M | 20k | 153.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.9M | 18k | 167.19 | |
| Palo Alto Networks (PANW) | 0.8 | $2.7M | 7.8k | 341.80 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $2.5M | 6.0k | 423.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 21k | 117.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.1M | 34k | 62.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.0M | 23k | 88.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.8M | 15k | 116.96 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 2.0k | 886.52 | |
| Amazon (AMZN) | 0.5 | $1.7M | 9.3k | 186.33 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 15k | 114.01 | |
| Nike CL B (NKE) | 0.4 | $1.6M | 18k | 88.40 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 5.7k | 270.85 | |
| American Tower Reit (AMT) | 0.4 | $1.5M | 6.6k | 232.56 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 16k | 97.49 | |
| salesforce (CRM) | 0.4 | $1.4M | 5.2k | 273.71 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 12k | 121.44 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 25k | 53.22 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.2M | 16k | 78.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 5.8k | 210.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | 3.1k | 375.36 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 4.5k | 248.50 | |
| Pfizer (PFE) | 0.3 | $1.0M | 36k | 28.94 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.0M | 25k | 41.77 | |
| General Mills (GIS) | 0.3 | $1.0M | 14k | 73.85 | |
| Medtronic SHS (MDT) | 0.3 | $1.0M | 11k | 90.03 | |
| Amgen (AMGN) | 0.3 | $902k | 2.8k | 322.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $852k | 14k | 62.88 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $816k | 7.1k | 115.02 | |
| FedEx Corporation (FDX) | 0.2 | $796k | 2.9k | 273.68 | |
| Visa Com Cl A (V) | 0.2 | $710k | 2.6k | 274.95 | |
| 3M Company (MMM) | 0.2 | $694k | 5.1k | 136.70 | |
| Danaher Corporation (DHR) | 0.2 | $693k | 2.5k | 278.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $689k | 2.0k | 353.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $673k | 13k | 52.81 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $628k | 4.8k | 131.91 | |
| W.W. Grainger (GWW) | 0.2 | $623k | 600.00 | 1038.81 | |
| Merck & Co (MRK) | 0.2 | $612k | 5.4k | 113.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $559k | 11k | 51.74 | |
| General Dynamics Corporation (GD) | 0.2 | $529k | 1.8k | 302.20 | |
| Ge Aerospace Com New (GE) | 0.1 | $528k | 2.8k | 188.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $514k | 1.3k | 383.93 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $491k | 2.9k | 166.82 | |
| Meta Platforms Cl A (META) | 0.1 | $481k | 840.00 | 572.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $453k | 2.1k | 220.89 | |
| Gilead Sciences (GILD) | 0.1 | $438k | 5.2k | 83.84 | |
| Edison International (EIX) | 0.1 | $436k | 5.0k | 87.09 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $429k | 3.7k | 117.29 | |
| Fifth Third Ban (FITB) | 0.1 | $428k | 10k | 42.84 | |
| Walt Disney Company (DIS) | 0.1 | $385k | 4.0k | 96.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $351k | 7.3k | 47.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $303k | 658.00 | 460.26 | |
| American Water Works (AWK) | 0.1 | $293k | 2.0k | 146.24 | |
| Oracle Corporation (ORCL) | 0.1 | $290k | 1.7k | 170.40 | |
| McDonald's Corporation (MCD) | 0.1 | $248k | 815.00 | 304.51 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $230k | 1.3k | 174.57 | |
| Deere & Company (DE) | 0.1 | $209k | 500.00 | 417.33 |
