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Disclosery

13F-HR filed by St. Clair Advisors, LLC

St. Clair Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2025-04-10, with 79 holding rows worth $256,513,654.

Accession
0002056292-25-000015
Filer
CIK 2056292
Filed
2025-04-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 79 entries on the cover page, a total value of $256,513,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,513,654 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS163,259$72,766,192dollars as filed
ISHARES TR464287168COM252,685$28,629,209dollars as filed
Microsoft Corp594918104COM59,653$20,314,233dollars as filed
Apple Inc037833100COM91,828$17,811,877dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF210,094$11,624,481dollars as filed
Progressive Corporation743315103COM84,545$11,191,222dollars as filed
FLEXSHARES TR33939L787GLB QLT R/E IDX85,078$4,512,575dollars as filed
iShares S&P 500 Growth ETF464287309SHS58,960$4,155,515dollars as filed
PepsiCo,Inc.713448108COM20,425$3,783,119dollars as filed
Procter & Gamble Co742718109COM22,260$3,377,732dollars as filed
Johnson & Johnson478160104COM20,224$3,347,476dollars as filed
Stryker Corporation863667101COM10,703$3,265,378dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF12,810$3,122,309dollars as filed
iShares S&P 500 Value ETF464287408SHS18,653$3,006,677dollars as filed
Coca-Cola Company191216100COM49,928$3,006,664dollars as filed
ISHARES TR464287101S&P 100 ETF14,302$2,961,372dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS17,509$2,843,930dollars as filed
Eaton Corp. PlcG29183103COM13,674$2,749,841dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,512$2,335,586dollars as filed
International Business Machines Corporation459200101COM16,301$2,181,237dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 15,951$2,046,251dollars as filed
iShares Russell Midcap ETF464287499SHS26,984$1,970,642dollars as filed
EXXON MOBIL CORP30231G102COM18,158$1,947,446dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,022$1,938,181dollars as filed
IJH464287507COM7,199$1,882,298dollars as filed
PALO ALTO NETWORKS INC697435105COM6,850$1,750,244dollars as filed
NIKE,Inc. Class B654106103COM15,049$1,660,958dollars as filed
Starbucks Corporation855244109COM16,070$1,591,894dollars as filed
Bristol-Myers Squibb Company110122108COM24,133$1,543,305dollars as filed
Abbott Laboratories002824100COM14,078$1,534,784dollars as filed
Pfizer Inc.717081103COM36,567$1,341,278dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS13,323$1,327,613dollars as filed
Lowes Companies,Inc.548661107COM5,650$1,275,205dollars as filed
Amazon.com, Inc023135106COM9,158$1,193,837dollars as filed
ISHARES TR464288414NATIONAL MUN ETF11,059$1,180,325dollars as filed
Intel Corp458140100COM33,265$1,112,382dollars as filed
Medtronic PlcG5960L103COM12,335$1,086,714dollars as filed
Costco Wholesale Corporation22160K105COM2,000$1,076,760dollars as filed
GENERAL MILLS INC COM370334104Stock13,986$1,072,726dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD16,664$1,059,830dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock4,247$963,050dollars as filed
JPMorgan Chase & Co46625H100COM5,855$851,551dollars as filed
CVS Health Corporation126650100COM12,227$845,253dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF19,734$780,662dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,773$762,982dollars as filed
FEDEX CORP COM31428X106Stock2,917$723,124dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR7,092$715,654dollars as filed
BLACKSTONE INC09260D107COM7,504$697,647dollars as filed
AbbVie,Inc.00287Y109COM5,073$683,485dollars as filed
Merck & Co.,Inc.58933Y105COM5,586$644,569dollars as filed
Amgen Inc.031162100COM2,800$621,656dollars as filed
VWO922042858SHS15,234$619,706dollars as filed
iShares Russell 2000 ETF464287655SHS3,262$610,875dollars as filed
Cisco Systems,Inc.17275R102COM11,734$607,117dollars as filed
Accenture Plc Class AG1151C101COM1,950$601,731dollars as filed
Danaher Corporation235851102COM2,493$598,320dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS12,275$566,856dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF5,215$509,193dollars as filed
3M CO COM88579Y101Stock5,077$508,157dollars as filed
EDISON INTL COM281020107Stock6,906$479,607dollars as filed
Gilead Sciences,Inc.375558103COM6,219$479,298dollars as filed
WW GRAINGER INC COM384802104Stock600$473,154dollars as filed
Salesforce.com, Inc79466L302COM2,000$422,520dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,941$414,093dollars as filed
American Tower Corporation03027X100COM2,000$387,880dollars as filed
Walt Disney Co254687106COM4,277$381,851dollars as filed
Vanguard Growth922908736COM1,339$378,883dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,750$376,513dollars as filed
Boeing Company097023105COM1,746$368,685dollars as filed
Visa Inc92826C839COM1,551$368,331dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF3,658$353,473dollars as filed
General Electric Company369604301COM3,135$344,380dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,000$285,500dollars as filed
Comcast Corp20030N101COM6,697$278,260dollars as filed
NVIDIA Corp67066G104COM640$270,733dollars as filed
ISHARES TR464288778US REGNL BKS ETF7,600$257,260dollars as filed
McDonalds Corporation580135101COM815$243,204dollars as filed
Deere & Company244199105COM600$243,114dollars as filed
Oracle Corporation68389X105COM1,814$216,029dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002056292-25-000015this filing2025-04-10acceptance time not in the bulk data set