St. Clair Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
78
Value reported by manager
$388.7M
Sum of our stored positions
$388.7M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
55.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
78 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $128.4M | 171,431 | — | 464287200 |
| ISHARES INC | CORE MSCI EMKT | $23.2M | 279,824 | — | 46434G103 |
| APPLE INC | COM | $22.5M | 77,771 | — | 037833100 |
| ISHARES TR | CORE MSCI EAFE | $21.8M | 225,416 | — | 46432F842 |
| MICROSOFT CORP | COM | $18.6M | 49,794 | — | 594918104 |
| PROGRESSIVE CORP | COM | $14.5M | 66,286 | — | 743315103 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $12.8M | 226,145 | — | 46641Q332 |
| SPDR SERIES TRUST | STATE STREET SPD | $9.8M | 86,445 | — | 78464A607 |
| ALPHABET INC | CAP STK CL A | $7.7M | 21,465 | — | 02079K305 |
| ISHARES TR | S&P 500 GRWT ETF | $6.4M | 46,660 | — | 464287309 |
| PALO ALTO NETWORKS INC | COM | $6.2M | 18,250 | — | 697435105 |
| EATON CORP PLC | SHS | $6.2M | 14,519 | — | G29183103 |
| ALPHABET INC | CAP STK CL C | $5.9M | 16,694 | — | 02079K107 |
| JOHNSON & JOHNSON | COM | $5.5M | 21,699 | — | 478160104 |
| ISHARES TR | RUS 1000 ETF | $5.3M | 12,828 | — | 464287622 |
| ISHARES TR | SELECT DIVID ETF | $4.6M | 29,720 | — | 464287168 |
| INTERNATIONAL BUSINESS MACHS | COM | $4.6M | 16,301 | — | 459200101 |
| COCA COLA CO | COM | $4.1M | 50,917 | — | 191216100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.4M | 14,565 | — | 921908844 |
| AMAZON COM INC | COM | $3.4M | 14,163 | — | 023135106 |
| ISHARES TR | S&P 100 ETF | $3.3M | 9,090 | — | 464287101 |
| ISHARES TR | S&P 500 VAL ETF | $3.2M | 14,189 | — | 464287408 |
| PROCTER AND GAMBLE CO | COM | $3.2M | 21,741 | — | 742718109 |
| PEPSICO INC | COM | $3.2M | 23,371 | — | 713448108 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $3.1M | 5,869 | — | 78467X109 |
| STRYKER CORPORATION | COM | $3.1M | 9,718 | — | 863667101 |
| ISHARES TR | CORE S&P SCP ETF | $2.7M | 18,162 | — | 464287804 |
| ISHARES TR | RUS MID CAP ETF | $2.6M | 23,625 | — | 464287499 |
| EXXON MOBIL CORP | COM | $2.6M | 18,978 | — | 30233Q108 |
| CISCO SYS INC | COM | $2.5M | 20,905 | — | 17275R102 |
| ISHARES TR | CORE S&P MCP ETF | $2.4M | 31,549 | — | 464287507 |
| BLACKSTONE INC | COM | $2.3M | 19,190 | — | 09260D107 |
| NVIDIA CORPORATION | COM | $2.1M | 10,633 | — | 67066G104 |
| ISHARES TR | CORE S&P US GWT | $2.1M | 11,054 | — | 464287671 |
| AMERICAN TOWER CORP NEW | COM | $2.1M | 12,623 | — | 03027X100 |
| JPMORGAN CHASE & CO. | COM | $2M | 6,116 | — | 46625H100 |
| COSTCO WHSL CORP NEW | COM | $1.8M | 1,975 | — | 22160K105 |
| STARBUCKS CORP | COM | $1.6M | 15,534 | — | 855244109 |
| WISDOMTREE TR | US LARGECAP DIVD | $1.4M | 14,602 | — | 97717W307 |
| ABBOTT LABS | COM | $1.3M | 14,475 | — | 002824100 |
| NORFOLK SOUTHN CORP | COM | $1.2M | 3,847 | — | 655844108 |
| LOWES COS INC | COM | $1.2M | 5,325 | — | 548661107 |
| FEDEX CORP | COM | $1.2M | 3,725 | — | 31428X106 |
| GE AEROSPACE | COM NEW | $1.1M | 2,990 | — | 369604301 |
| MEDTRONIC PLC | SHS | $1.1M | 14,219 | — | G5960L103 |
| NOVARTIS AG | SPONSORED ADR | $1.1M | 7,092 | — | 66987V109 |
| AMGEN INC | COM | $986.8K | 2,725 | — | 031162100 |
| PFIZER INC | COM | $948.5K | 39,391 | — | 717081103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $936.4K | 13,141 | — | 921943858 |
| ISHARES TR | RUS 1000 GRW ETF | $925.1K | 7,449 | — | 464287614 |
| VISA INC | COM CL A | $886.2K | 2,583 | — | 92826C839 |
| SALESFORCE INC | COM | $855.2K | 5,459 | — | 79466L302 |
| 3M CO | COM | $822K | 5,077 | — | 88579Y101 |
| GE VERNOVA INC | COM | $817.7K | 696 | — | 36828A101 |
| GRAINGER W W INC | COM | $816.2K | 600 | — | 384802104 |
| MERCK & CO INC | COM | $802.9K | 6,248 | — | 58933Y105 |
| ISHARES TR | RUSSELL 2000 ETF | $720.5K | 2,398 | — | 464287655 |
| GILEAD SCIENCES INC | COM | $659.4K | 5,219 | — | 375558103 |
| ISHARES TR | RUS 2000 VAL ETF | $631.7K | 2,856 | — | 464287630 |
| GENERAL DYNAMICS CORP | COM | $619.9K | 1,750 | — | 369550108 |
| ISHARES TR | MSCI USA MMENTM | $554.4K | 1,617 | — | 46432F396 |
| ISHARES TR | RUS MD CP GR ETF | $535.6K | 3,658 | — | 464287481 |
| NIKE INC | CL B | $535.1K | 13,036 | — | 654106103 |
| GENERAL MLS INC | COM | $486.7K | 13,986 | — | 370334104 |
| DANAHER CORPORATION | COM | $474.9K | 2,493 | — | 235851102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $461.7K | 7,734 | — | 922042858 |
| SPDR S&P 500 ETF TR | TR UNIT | $453.3K | 607 | — | 78462F103 |
| CVS HEALTH CORP | COM | $413.8K | 4,000 | — | 126650100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $397K | 3,190 | — | G1151C101 |
| VANGUARD INDEX FDS | GROWTH ETF | $374K | 4,342 | — | 922908736 |
| DISNEY WALT CO | COM | $373.7K | 3,883 | — | 254687106 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $333K | 900 | — | 922908769 |
| DEERE & CO | COM | $319.7K | 504 | — | 244199105 |
| BANK AMERICA CORP | COM | $316.8K | 5,560 | — | 060505104 |
| VANGUARD INDEX FDS | VALUE ETF | $286.8K | 1,316 | — | 922908744 |
| ISHARES TR | MSCI EAFE ETF | $275.3K | 2,650 | — | 464287465 |
| AMERICAN WTR WKS CO INC NEW | COM | $263.2K | 2,000 | — | 030420103 |
| ORACLE CORP | COM | $249.1K | 1,700 | — | 68389X105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06