St. Clair Advisors as of June 30, 2025
Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 80 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.3 | $127M | 205k | 620.90 | |
| Microsoft Corporation (MSFT) | 7.0 | $27M | 54k | 497.41 | |
| Ishares Tr Select Divid Etf (DVY) | 6.8 | $26M | 196k | 132.81 | |
| Ishares Core Msci Emkt (IEMG) | 5.0 | $19M | 321k | 60.03 | |
| Progressive Corporation (PGR) | 4.9 | $19M | 70k | 266.86 | |
| Apple (AAPL) | 4.8 | $18M | 89k | 205.17 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.4 | $17M | 297k | 56.85 | |
| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 2.1 | $8.2M | 137k | 59.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $6.1M | 74k | 83.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $5.5M | 50k | 110.10 | |
| Eaton Corp SHS (ETN) | 1.3 | $4.9M | 14k | 356.99 | |
| International Business Machines (IBM) | 1.3 | $4.8M | 16k | 294.78 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $4.3M | 13k | 339.57 | |
| Stryker Corporation (SYK) | 1.1 | $4.2M | 11k | 395.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.9M | 22k | 176.23 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $3.7M | 12k | 304.35 | |
| Procter & Gamble Company (PG) | 1.0 | $3.7M | 23k | 159.32 | |
| Coca-Cola Company (KO) | 0.9 | $3.6M | 51k | 70.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $3.3M | 17k | 195.42 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.3M | 22k | 152.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.2M | 16k | 204.67 | |
| Palo Alto Networks (PANW) | 0.8 | $3.2M | 16k | 204.64 | |
| Pepsi (PEP) | 0.8 | $3.2M | 24k | 132.04 | |
| Amazon (AMZN) | 0.8 | $3.2M | 15k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.1M | 18k | 177.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $3.0M | 20k | 149.58 | |
| American Tower Reit (AMT) | 0.7 | $2.8M | 13k | 221.02 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $2.6M | 5.9k | 440.65 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 23k | 107.80 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 15k | 136.01 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.0M | 22k | 91.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.0M | 33k | 62.02 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 2.0k | 989.94 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 26k | 69.38 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 11k | 157.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 6.2k | 289.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.6M | 15k | 109.29 | |
| salesforce (CRM) | 0.4 | $1.4M | 5.3k | 272.69 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 16k | 91.63 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $1.3M | 16k | 82.14 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 5.5k | 221.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | 2.5k | 424.66 | |
| Nike CL B (NKE) | 0.3 | $1.1M | 15k | 71.04 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $1.1M | 7.0k | 150.40 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 4.1k | 255.97 | |
| Medtronic SHS (MDT) | 0.3 | $973k | 11k | 87.17 | |
| Visa Com Cl A (V) | 0.2 | $917k | 2.6k | 355.05 | |
| Pfizer (PFE) | 0.2 | $872k | 36k | 24.24 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $858k | 7.1k | 121.01 | |
| Amgen (AMGN) | 0.2 | $782k | 2.8k | 279.21 | |
| 3M Company (MMM) | 0.2 | $773k | 5.1k | 152.24 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $728k | 13k | 57.01 | |
| General Mills (GIS) | 0.2 | $725k | 14k | 51.81 | |
| Ge Aerospace Com New (GE) | 0.2 | $720k | 2.8k | 257.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $690k | 2.3k | 298.89 | |
| FedEx Corporation (FDX) | 0.2 | $661k | 2.9k | 227.31 | |
| W.W. Grainger (GWW) | 0.2 | $624k | 600.00 | 1040.24 | |
| Meta Platforms Cl A (META) | 0.2 | $609k | 825.00 | 738.09 | |
| Gilead Sciences (GILD) | 0.2 | $579k | 5.2k | 110.87 | |
| General Dynamics Corporation (GD) | 0.1 | $510k | 1.8k | 291.66 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $507k | 3.7k | 138.68 | |
| Walt Disney Company (DIS) | 0.1 | $500k | 4.0k | 124.01 | |
| Danaher Corporation (DHR) | 0.1 | $493k | 2.5k | 197.54 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $464k | 2.9k | 157.76 | |
| Merck & Co (MRK) | 0.1 | $463k | 5.8k | 79.16 | |
| Ge Vernova (GEV) | 0.1 | $421k | 796.00 | 529.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $414k | 6.0k | 68.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $373k | 7.5k | 49.46 | |
| Oracle Corporation (ORCL) | 0.1 | $372k | 1.7k | 218.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $369k | 841.00 | 438.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $365k | 1.7k | 215.79 | |
| American Water Works (AWK) | 0.1 | $278k | 2.0k | 139.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $278k | 6.0k | 46.29 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $276k | 4.7k | 58.78 | |
| Bank of America Corporation (BAC) | 0.1 | $263k | 5.6k | 47.32 | |
| Deere & Company (DE) | 0.1 | $254k | 500.00 | 508.49 | |
| McDonald's Corporation (MCD) | 0.1 | $238k | 815.00 | 292.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $233k | 1.3k | 176.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $210k | 433.00 | 485.77 | |
| Edison International (EIX) | 0.1 | $206k | 4.0k | 51.60 |
