St. Clair Advisors as of March 31, 2026
Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 30.9 | $116M | 178k | 653.21 | |
| Ishares Core Msci Emkt (IEMG) | 5.7 | $22M | 308k | 69.75 | |
| Apple (AAPL) | 5.5 | $21M | 82k | 253.79 | |
| Microsoft Corporation (MSFT) | 5.0 | $19M | 50k | 370.17 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.2 | $16M | 280k | 56.68 | |
| Progressive Corporation (PGR) | 3.5 | $13M | 66k | 198.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $13M | 140k | 90.53 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.1 | $12M | 33k | 356.56 | |
| Spdr Series Trust State Street Spd (RWR) | 2.4 | $8.9M | 89k | 100.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.3 | $8.8M | 355k | 24.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.2M | 22k | 287.56 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $5.4M | 48k | 113.11 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.4M | 22k | 244.44 | |
| Eaton Corp SHS (ETN) | 1.4 | $5.2M | 15k | 357.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.8M | 17k | 286.86 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $4.5M | 30k | 151.42 | |
| International Business Machines (IBM) | 1.1 | $4.0M | 16k | 242.39 | |
| Coca-Cola Company (KO) | 1.0 | $3.9M | 51k | 76.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $3.8M | 40k | 97.23 | |
| Pepsi (PEP) | 1.0 | $3.6M | 23k | 155.29 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.6M | 21k | 169.67 | |
| Stryker Corporation (SYK) | 0.9 | $3.4M | 10k | 328.59 | |
| Procter & Gamble Company (PG) | 0.8 | $3.1M | 22k | 144.44 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $3.1M | 9.7k | 318.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.1M | 14k | 215.07 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $3.1M | 15k | 211.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.0M | 12k | 248.00 | |
| Amazon (AMZN) | 0.8 | $2.9M | 14k | 208.27 | |
| Palo Alto Networks (PANW) | 0.8 | $2.9M | 18k | 160.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.8M | 13k | 213.69 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $2.7M | 5.9k | 463.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.3M | 18k | 124.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.2M | 19k | 114.99 | |
| American Tower Reit (AMT) | 0.6 | $2.2M | 13k | 172.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.1M | 32k | 67.53 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 2.0k | 996.43 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 11k | 174.40 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 6.1k | 294.16 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $1.7M | 11k | 155.11 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 16k | 102.67 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 21k | 77.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.4M | 3.3k | 426.46 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.4M | 16k | 89.33 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 16k | 89.59 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 5.4k | 236.28 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 13k | 86.65 | |
| Pfizer (PFE) | 0.3 | $1.1M | 39k | 28.08 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 3.8k | 287.00 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.1M | 7.1k | 152.75 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 3.0k | 356.18 | |
| salesforce (CRM) | 0.3 | $1.0M | 5.5k | 186.67 | |
| Amgen (AMGN) | 0.3 | $968k | 2.8k | 351.85 | |
| Ge Aerospace Com New (GE) | 0.2 | $849k | 3.0k | 283.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $838k | 13k | 64.08 | |
| Visa Com Cl A (V) | 0.2 | $781k | 2.6k | 302.24 | |
| Merck & Co (MRK) | 0.2 | $752k | 6.2k | 120.29 | |
| 3M Company (MMM) | 0.2 | $737k | 5.1k | 145.23 | |
| Gilead Sciences (GILD) | 0.2 | $727k | 5.2k | 139.37 | |
| Nike CL B (NKE) | 0.2 | $689k | 13k | 52.82 | |
| W.W. Grainger (GWW) | 0.2 | $655k | 600.00 | 1090.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $609k | 6.3k | 97.13 | |
| Ge Vernova (GEV) | 0.2 | $608k | 696.00 | 872.90 | |
| General Dynamics Corporation (GD) | 0.2 | $601k | 1.8k | 343.22 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $554k | 15k | 36.84 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $542k | 2.9k | 189.59 | |
| General Mills (GIS) | 0.1 | $521k | 14k | 37.22 | |
| Danaher Corporation (DHR) | 0.1 | $473k | 2.5k | 189.60 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $469k | 3.7k | 128.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $456k | 8.4k | 54.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $434k | 2.2k | 198.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $395k | 607.00 | 650.34 | |
| Walt Disney Company (DIS) | 0.1 | $374k | 3.9k | 96.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $353k | 807.00 | 436.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $289k | 900.00 | 320.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $287k | 4.0k | 71.82 | |
| Deere & Company (DE) | 0.1 | $284k | 504.00 | 563.30 | |
| American Water Works (AWK) | 0.1 | $272k | 2.0k | 136.09 | |
| Bank of America Corporation (BAC) | 0.1 | $271k | 5.6k | 48.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $258k | 1.3k | 196.20 | |
| Oracle Corporation (ORCL) | 0.1 | $250k | 1.7k | 147.11 | |
| Edison International (EIX) | 0.1 | $220k | 3.0k | 73.18 | |
| McDonald's Corporation (MCD) | 0.1 | $210k | 677.00 | 310.79 |
