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St. Clair Advisors, LLC Portfolio
$402.4M across 81 positions as of 2026-09-30, with 69% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $132.2M | 32.8% | 172,567 |
| AAPLApple Inc | $25.7M | 6.4% | 77,078 |
| MSFTMicrosoft Corp | $24.9M | 6.2% | 48,553 |
| IEMGiShares Core MSCI Emerging Markets ETF | $23.9M | 5.9% | 294,210 |
| IEFAiShares Core MSCI EAFE ETF | $22.2M | 5.5% | 228,636 |
| PGRProgressive Corp | $13.7M | 3.4% | 66,160 |
| JEPIJPMorgan Equity Premium Income ETF | $12.4M | 3.1% | 219,956 |
| SPDR SERIES TRUST | $9M | 2.2% | 85,995 |
| GOOGLAlphabet Inc | $7.4M | 1.8% | 21,588 |
| PANWPalo Alto Networks Inc | $7.3M | 1.8% | 18,250 |
| IVWiShares S&P 500 Growth ETF | $6.6M | 1.6% | 46,663 |
| EATON CORP PLC | $6.2M | 1.6% | 14,519 |
| JNJJohnson & Johnson | $5.8M | 1.4% | 22,026 |
| GOOGAlphabet Inc | $5.6M | 1.4% | 16,569 |
| IWBiShares Russell 1000 ETF | $5.3M | 1.3% | 12,830 |
| DVYISHARES TR | $4.5M | 1.1% | 29,723 |
| KOCoca-Cola Co | $4.4M | 1.1% | 51,166 |
| IBMInternational Business Machines Corp | $3.9M | 1.0% | 17,929 |
| AMZNAmazon.com Inc | $3.5M | 0.9% | 14,172 |
| VIGVanguard Div Appreciation ETF | $3.4M | 0.9% | 14,681 |
| OEFiShares S&P 100 Fund | $3.4M | 0.8% | 8,940 |
| IVEiShares S&P 500 Value ETF | $3.2M | 0.8% | 14,189 |
| PGProcter & Gamble Co | $3.2M | 0.8% | 21,760 |
| XOMExxonmobil Holdings Corp | $3.1M | 0.8% | 18,980 |
| PEPPepsiCo Inc | $3M | 0.7% | 23,377 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $2.9M | 0.7% | 5,719 |
| IJRiShares Core S&P Small-Cap ETF | $2.7M | 0.7% | 19,837 |
| SYKStryker Corp | $2.7M | 0.7% | 9,718 |
| NVDANVIDIA Corp | $2.5M | 0.6% | 11,007 |
| IWRiShares Russell Mid-Cap ETF | $2.4M | 0.6% | 22,777 |
| IJHiShares Core S&P Mid-Cap ETF | $2.3M | 0.6% | 31,571 |
| CSCOCisco Systems Inc | $2.3M | 0.6% | 20,905 |
| BXBlackstone Inc | $2.2M | 0.5% | 19,190 |
| IUSGiShares Core S&P U.S. Growth ETF | $2.1M | 0.5% | 11,054 |
| AMTAmerican Tower Corp | $2M | 0.5% | 12,373 |
| JPMJPMorgan Chase & Co | $2M | 0.5% | 6,116 |
| COSTCostco Wholesale Corp | $1.8M | 0.5% | 2,000 |
| SBUXStarbucks Corp | $1.5M | 0.4% | 15,569 |
| WISDOMTREE TR | $1.4M | 0.4% | 14,602 |
| ABTAbbott Laboratories | $1.4M | 0.4% | 14,250 |
| MEDTRONIC PLC | $1.2M | 0.3% | 14,269 |
| CRMSalesforce Inc | $1.2M | 0.3% | 5,312 |
| NSCNorfolk Southern Corp | $1.2M | 0.3% | 3,847 |
| AMGNAmgen Inc | $1.1M | 0.3% | 2,700 |
| PFEPfizer Inc | $1.1M | 0.3% | 39,391 |
| FDXFedEx Corp | $1.1M | 0.3% | 3,725 |
| NVSNovartis AG | $1M | 0.3% | 7,092 |
| LOWLowe's Companies Inc | $999.8K | 0.2% | 5,425 |
| VEAVanguard FTSE Developed Markets ETF | $960.6K | 0.2% | 13,604 |
| MRKMerck & Co Inc | $940.2K | 0.2% | 6,470 |
| GEGeneral Electric Co | $933.7K | 0.2% | 2,990 |
| IWFiShares Russell 1000 Growth ETF | $843.1K | 0.2% | 6,730 |
| MMM3M Co | $833.4K | 0.2% | 5,077 |
| VVisa Inc | $827.2K | 0.2% | 2,302 |
| GILDGilead Sciences, Inc | $777.9K | 0.2% | 5,219 |
| GWWWW Grainger Inc | $747.5K | 0.2% | 600 |
| IWMiShares Russell 2000 Index Fund | $666.4K | 0.2% | 2,398 |
| GEVGE Vernova Inc | $661.5K | 0.2% | 696 |
| IWNiShares Russell 2000 Value ETF | $598.2K | 0.1% | 2,856 |
| ACCENTURE PLC IRELAND | $585K | 0.1% | 3,190 |
| GDGeneral Dynamics Corp | $583.7K | 0.1% | 1,759 |
| DHRDanaher Corp | $552.3K | 0.1% | 2,493 |
| IWPiShares Russell Midcap Growth ETF | $503.6K | 0.1% | 3,658 |
| SPYState Street SPDR S&P 500 ETF Trust | $462.9K | 0.1% | 607 |
| NKENike Inc | $461.5K | 0.1% | 13,036 |
| VWOVanguard FTSE Emerging Markets ETF | $459.9K | 0.1% | 7,754 |
| GISGeneral Mills Inc | $459.6K | 0.1% | 14,291 |
| DISWalt Disney Co | $412.3K | 0.1% | 3,930 |
| BRK.BBerkshire Hathaway Inc | $410.3K | 0.1% | 824 |
| VUGVanguard Growth ETF | $356.7K | 0.1% | 3,958 |
| CVSCVS Health Corp | $342.8K | 0.1% | 4,000 |
| DEDeere & Co | $338.5K | 0.1% | 504 |
| VTIVanguard Total Stock Market ETF | $336.8K | 0.1% | 900 |
| MTUMiShares MSCI USA Momentum Factor ETF | $336.4K | 0.1% | 1,060 |
| BACBank of America Corp | $302.6K | 0.1% | 5,560 |
| VTVVanguard Value ETF | $284.4K | 0.1% | 1,316 |
| CVXChevron Corp | $278.3K | 0.1% | 1,363 |
| EFAiShares MSCI EAFE ETF | $275.3K | 0.1% | 2,650 |
| AWKAmerican Water Works Co Inc | $258.9K | 0.1% | 2,000 |
| ABBVAbbVie Inc | $234.1K | 0.1% | 895 |
| ORCLOracle Corp | $233.4K | 0.1% | 1,700 |
Quarter ending 2026-09-30.
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