St. Clair Advisors as of June 30, 2026
Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.0 | $128M | 171k | 748.89 | |
| Ishares Core Msci Emkt (IEMG) | 6.0 | $23M | 280k | 82.84 | |
| Apple (AAPL) | 5.8 | $23M | 78k | 289.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $22M | 225k | 96.58 | |
| Microsoft Corporation (MSFT) | 4.8 | $19M | 50k | 373.02 | |
| Progressive Corporation (PGR) | 3.7 | $15M | 66k | 218.45 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.3 | $13M | 226k | 56.48 | |
| Spdr Series Trust State Street Spd (RWR) | 2.5 | $9.8M | 86k | 112.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.7M | 22k | 357.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $6.4M | 47k | 137.53 | |
| Palo Alto Networks (PANW) | 1.6 | $6.2M | 18k | 341.02 | |
| Eaton Corp SHS (ETN) | 1.6 | $6.2M | 15k | 426.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.9M | 17k | 353.33 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.5M | 22k | 253.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $5.3M | 13k | 409.50 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $4.6M | 30k | 156.30 | |
| International Business Machines (IBM) | 1.2 | $4.6M | 16k | 281.21 | |
| Coca-Cola Company (KO) | 1.1 | $4.1M | 51k | 81.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.4M | 15k | 236.63 | |
| Amazon (AMZN) | 0.9 | $3.4M | 14k | 238.34 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.9 | $3.3M | 9.1k | 365.87 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $3.2M | 14k | 227.06 | |
| Procter & Gamble Company (PG) | 0.8 | $3.2M | 22k | 146.64 | |
| Pepsi (PEP) | 0.8 | $3.2M | 23k | 135.40 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $3.1M | 5.9k | 522.39 | |
| Stryker Corporation (SYK) | 0.8 | $3.1M | 9.7k | 314.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.7M | 18k | 148.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $2.6M | 24k | 110.32 | |
| Exxon Mobil Corp | 0.7 | $2.6M | 19k | 136.72 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 21k | 117.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.4M | 32k | 77.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.3M | 19k | 117.67 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.1M | 11k | 200.09 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $2.1M | 11k | 188.09 | |
| American Tower Reit (AMT) | 0.5 | $2.1M | 13k | 163.57 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 6.1k | 327.33 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 2.0k | 935.47 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 16k | 102.19 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.4M | 15k | 96.32 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 15k | 90.74 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 3.8k | 314.59 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 5.3k | 220.49 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 3.7k | 313.13 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.1M | 3.0k | 373.73 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 14k | 78.23 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.1M | 7.1k | 156.72 | |
| Amgen (AMGN) | 0.3 | $987k | 2.7k | 362.12 | |
| Pfizer (PFE) | 0.2 | $949k | 39k | 24.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $936k | 13k | 71.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $925k | 7.4k | 124.19 | |
| Visa Com Cl A (V) | 0.2 | $886k | 2.6k | 343.09 | |
| salesforce (CRM) | 0.2 | $855k | 5.5k | 156.66 | |
| 3M Company (MMM) | 0.2 | $822k | 5.1k | 161.91 | |
| Ge Vernova (GEV) | 0.2 | $818k | 696.00 | 1174.86 | |
| W.W. Grainger (GWW) | 0.2 | $816k | 600.00 | 1360.40 | |
| Merck & Co (MRK) | 0.2 | $803k | 6.2k | 128.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $721k | 2.4k | 300.45 | |
| Gilead Sciences (GILD) | 0.2 | $659k | 5.2k | 126.34 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $632k | 2.9k | 221.20 | |
| General Dynamics Corporation (GD) | 0.2 | $620k | 1.8k | 354.24 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $554k | 1.6k | 342.83 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $536k | 3.7k | 146.41 | |
| Nike CL B (NKE) | 0.1 | $535k | 13k | 41.05 | |
| General Mills (GIS) | 0.1 | $487k | 14k | 34.80 | |
| Danaher Corporation (DHR) | 0.1 | $475k | 2.5k | 190.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $462k | 7.7k | 59.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $453k | 607.00 | 746.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $414k | 4.0k | 103.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $397k | 3.2k | 124.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $374k | 4.3k | 86.14 | |
| Walt Disney Company (DIS) | 0.1 | $374k | 3.9k | 96.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $333k | 900.00 | 370.04 | |
| Deere & Company (DE) | 0.1 | $320k | 504.00 | 634.33 | |
| Bank of America Corporation (BAC) | 0.1 | $317k | 5.6k | 56.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $287k | 1.3k | 217.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $275k | 2.7k | 103.88 | |
| American Water Works (AWK) | 0.1 | $263k | 2.0k | 131.58 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 1.7k | 146.55 |
