13F-HR filed by St. Clair Advisors, LLC
St. Clair Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2025-04-10, with 42 holding rows worth $123,668,782.
- Accession
- 0002056292-25-000011
- Filer
- CIK 2056292
- Filed
- 2025-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 42 entries on the cover page, a total value of $123,668,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,668,782 with VALUE read as dollars as filed, 13F file number 028-25265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 137,370 | $52,083,807 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 185,872 | $21,871,574 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,585 | $4,977,848 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,070 | $3,961,983 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,914 | $3,953,122 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,946 | $3,581,751 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,930 | $3,556,441 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 72,294 | $3,191,048 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,328 | $2,656,827 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,498 | $2,510,438 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,302 | $2,466,666 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,973 | $1,938,054 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,951 | $1,831,837 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,494 | $1,503,511 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,112 | $1,306,819 | dollars as filed | |
| IJH | 464287507 | COM | 4,359 | $986,115 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,772 | $961,962 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,954 | $934,472 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,770 | $752,290 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,057 | $727,146 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,702 | $711,717 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,324 | $562,953 | dollars as filed | |
| VWO | 922042858 | SHS | 13,000 | $541,450 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,444 | $534,425 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,618 | $418,502 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,621 | $401,432 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,941 | $400,417 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,643 | $395,812 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,595 | $367,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,400 | $361,114 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $336,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,339 | $298,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135 | $294,200 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,750 | $292,490 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,658 | $289,787 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,650 | $288,206 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,410 | $280,491 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,500 | $239,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109 | $238,432 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,000 | $235,440 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,104 | $217,635 | dollars as filed | |
| Deere & Company | 244199105 | COM | 700 | $209,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056292-25-000011 | this filing | 2025-04-10 | acceptance time not in the bulk data set |