13F-HR filed by St. Clair Advisors, LLC
St. Clair Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-04-10, with 76 holding rows worth $313,433,967.
- Accession
- 0002056292-25-000019
- 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 2024
A holdings report, 76 entries on the cover page, a total value of $313,433,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,433,967 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 | 189,547 | $103,725,912 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,681 | $25,780,523 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 192,495 | $23,288,011 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,494 | $19,481,086 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 290,830 | $16,484,252 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 78,670 | $16,340,546 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,683 | $5,060,350 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 92,022 | $5,022,962 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,674 | $4,287,483 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,415 | $4,026,766 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,810 | $3,811,487 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,055 | $3,802,231 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,703 | $3,641,696 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,740 | $3,631,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,412 | $3,535,896 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,653 | $3,395,033 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,554 | $3,219,755 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,528 | $3,199,819 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,928 | $3,177,917 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,132 | $3,088,653 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,301 | $2,819,258 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,845 | $2,659,533 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,839 | $2,456,068 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,278 | $2,449,523 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,951 | $2,327,615 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,484 | $2,066,243 | dollars as filed | |
| IJH | 464287507 | COM | 35,209 | $2,060,436 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,738 | $1,881,869 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,975 | $1,678,730 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,233 | $1,582,861 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,415 | $1,537,517 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,394 | $1,386,797 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,745 | $1,337,441 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,553 | $1,273,772 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,650 | $1,245,599 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,534 | $1,209,322 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,855 | $1,184,232 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,900 | $1,182,999 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,839 | $1,152,287 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,055 | $1,113,669 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,586 | $1,080,268 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,265 | $1,030,217 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,967 | $1,006,357 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,497 | $965,461 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,986 | $884,754 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,162 | $878,561 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,800 | $874,860 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,908 | $871,935 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,554 | $800,499 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,092 | $755,014 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,583 | $677,960 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,386 | $666,787 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,707 | $628,002 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,493 | $622,876 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,757 | $606,422 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,950 | $591,650 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,560 | $563,147 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,475 | $543,613 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $541,344 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,077 | $518,819 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,750 | $507,745 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,339 | $500,799 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,277 | $461,981 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,941 | $447,914 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,797 | $444,639 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,658 | $403,660 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $364,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 722 | $364,047 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,000 | $359,050 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,219 | $358,076 | dollars as filed | |
| VWO | 922042858 | SHS | 7,316 | $320,150 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 658 | $267,674 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,000 | $258,320 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,700 | $240,040 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,316 | $211,100 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 815 | $207,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056292-25-000019 | this filing | 2025-04-10 | acceptance time not in the bulk data set |