St. Clair Advisors as of Sept. 30, 2025
Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 35.6 | $134M | 201k | 669.30 | |
| Microsoft Corporation (MSFT) | 7.4 | $28M | 54k | 517.95 | |
| Apple (AAPL) | 5.9 | $22M | 87k | 254.63 | |
| Ishares Core Msci Emkt (IEMG) | 5.6 | $21M | 320k | 65.92 | |
| Progressive Corporation (PGR) | 4.5 | $17M | 69k | 246.95 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.0 | $15M | 262k | 57.10 | |
| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 2.1 | $8.0M | 131k | 60.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $6.5M | 74k | 87.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $6.0M | 50k | 120.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.4M | 22k | 243.10 | |
| Eaton Corp SHS (ETN) | 1.4 | $5.2M | 14k | 374.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $4.7M | 13k | 365.48 | |
| International Business Machines (IBM) | 1.2 | $4.6M | 16k | 282.16 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $4.3M | 31k | 142.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.1M | 17k | 243.55 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $4.1M | 12k | 332.84 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.0M | 22k | 185.42 | |
| Stryker Corporation (SYK) | 1.0 | $3.9M | 11k | 369.67 | |
| Procter & Gamble Company (PG) | 1.0 | $3.6M | 23k | 153.65 | |
| Palo Alto Networks (PANW) | 0.9 | $3.4M | 17k | 203.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.4M | 20k | 170.85 | |
| Pepsi (PEP) | 0.9 | $3.4M | 24k | 140.44 | |
| Coca-Cola Company (KO) | 0.9 | $3.4M | 51k | 66.32 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $3.2M | 16k | 206.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.1M | 14k | 215.79 | |
| Amazon (AMZN) | 0.8 | $3.0M | 14k | 219.57 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $2.7M | 5.9k | 463.74 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 23k | 112.75 | |
| American Tower Reit (AMT) | 0.6 | $2.4M | 13k | 192.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.2M | 22k | 96.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.1M | 32k | 65.26 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 15k | 133.94 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | 11k | 186.58 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 6.2k | 315.43 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 2.0k | 925.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.8M | 15k | 118.83 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 26k | 68.42 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 5.5k | 251.31 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.4M | 16k | 87.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 16k | 84.60 | |
| salesforce (CRM) | 0.3 | $1.3M | 5.3k | 237.00 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 4.1k | 300.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 2.5k | 468.56 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $1.2M | 7.0k | 164.54 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 11k | 95.24 | |
| Nike CL B (NKE) | 0.3 | $1.1M | 15k | 69.73 | |
| Pfizer (PFE) | 0.2 | $919k | 36k | 25.48 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $910k | 7.1k | 128.24 | |
| Visa Com Cl A (V) | 0.2 | $882k | 2.6k | 341.38 | |
| Ge Aerospace Com New (GE) | 0.2 | $841k | 2.8k | 300.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $835k | 1.1k | 763.00 | |
| Amgen (AMGN) | 0.2 | $790k | 2.8k | 282.20 | |
| 3M Company (MMM) | 0.2 | $788k | 5.1k | 155.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $769k | 13k | 59.92 | |
| General Mills (GIS) | 0.2 | $705k | 14k | 50.42 | |
| FedEx Corporation (FDX) | 0.2 | $686k | 2.9k | 235.81 | |
| Meta Platforms Cl A (META) | 0.2 | $606k | 825.00 | 734.38 | |
| General Dynamics Corporation (GD) | 0.2 | $597k | 1.8k | 341.00 | |
| Gilead Sciences (GILD) | 0.2 | $579k | 5.2k | 111.00 | |
| W.W. Grainger (GWW) | 0.2 | $572k | 600.00 | 952.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $527k | 2.1k | 246.60 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $521k | 3.7k | 142.41 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $505k | 2.9k | 176.81 | |
| Danaher Corporation (DHR) | 0.1 | $494k | 2.5k | 198.26 | |
| Merck & Co (MRK) | 0.1 | $493k | 5.9k | 83.93 | |
| Ge Vernova (GEV) | 0.1 | $490k | 796.00 | 614.90 | |
| Oracle Corporation (ORCL) | 0.1 | $478k | 1.7k | 281.24 | |
| Walt Disney Company (DIS) | 0.1 | $462k | 4.0k | 114.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $454k | 6.0k | 75.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $416k | 1.7k | 241.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $411k | 7.6k | 54.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $387k | 807.00 | 479.61 | |
| Bank of America Corporation (BAC) | 0.1 | $287k | 5.6k | 51.59 | |
| American Water Works (AWK) | 0.1 | $278k | 2.0k | 139.19 | |
| McDonald's Corporation (MCD) | 0.1 | $251k | 827.00 | 303.89 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $245k | 1.3k | 186.49 | |
| Deere & Company (DE) | 0.1 | $231k | 504.00 | 457.26 | |
| Edison International (EIX) | 0.1 | $221k | 4.0k | 55.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $218k | 433.00 | 502.74 |
