St. Clair Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2025), St. Clair Advisors, LLC reported 79 stock positions worth $307.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 32.5% of the portfolio, followed by Microsoft (MSFT, 8.1%) and iShares Select Dividend ETF (DVY, 7.7%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 16 and reduced 17. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
MAYFIELD HTS, OH
CIK
0002056292
Portfolio Value
$307.9M (Q1 2024)
SEC Filing
0002056292-25-000018 ↗ filed Apr 10, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $307.9M $307.9M Q1 2024 Q2 2024: $313.4M Q2 2024 Q3 2024: $352.1M Q3 2024 Q4 2024: $348.3M Q4 2024 Q1 2025: $357.0M Q1 2025 Q2 2025: $382.3M Q2 2025 Q3 2025: $376.7M Q3 2025 Q4 2025: $387.5M Q4 2025 Q1 2026: $375.8M Q1 2026 Q2 2026: $388.7M Q2 2026

Holdings 79 stocks · $307.9M
IVV iShares Core S&P 500 ETF 32.52% 190,466 $100.1M Add +3.8%
MSFT Microsoft Corp. 8.10% 59,274 $24.9M Reduce -1.8%
DVY iShares Select Dividend ETF 7.74% 193,498 $23.8M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 5.45% 289,922 $16.8M Add +3.1%
PGR Progressive Corp. 5.28% 78,670 $16.3M Reduce -2.9%
AAPL Apple Inc. 5.16% 92,576 $15.9M Reduce -0.2%
GQRE NT GLBL Qual Re ETF 1.70% 91,950 $5.2M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 1.50% 54,680 $4.6M Add +0.0%
ETN Eaton Corp. PLC 1.39% 13,674 $4.3M No change
PEP Pepsico Inc. 1.39% 24,415 $4.3M No change
SYK Stryker Corp. 1.24% 10,703 $3.8M No change
PG The Procter & Gamble Co. 1.22% 23,055 $3.7M No change
IWB iShares Russell 1000 ETF 1.20% 12,839 $3.7M Reduce -31.1%
OEF iShares S&P 100 ETF 1.15% 14,302 $3.5M No change
IVE iShares S&P 500 Value ETF 1.13% 18,653 $3.5M No change
JNJ Johnson & Johnson 1.09% 21,132 $3.3M Add +4.5%
VIG Vanguard Dividend Apprec ETF 1.04% 17,528 $3.2M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.01% 16,301 $3.1M No change
KO The Coca-Cola Co. 0.99% 49,928 $3.1M No change
GOOGL Alphabet Inc. Class A 0.95% 19,412 $2.9M No change
GOOG Alphabet Inc. Class C 0.87% 17,554 $2.7M Add +6.9%
BX Blackstone Inc. 0.85% 19,839 $2.6M No change
XOM Exxon Mobil Corp. 0.80% 21,278 $2.5M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.77% 5,951 $2.4M No change
IWR iShares Russell Mid-Cap ETF 0.72% 26,284 $2.2M Reduce -48.7%
IJH iShares Core S&P Midcap ETF 0.69% 35,186 $2.1M No change
PANW Palo Alto Networks Inc. 0.69% 7,495 $2.1M Add +7.2%
AMZN Amazon.com Inc. 0.57% 9,738 $1.8M No change
ABT Abbott Laboratories 0.56% 15,270 $1.7M Reduce -2.5%
NKE Nike Inc. Class B 0.54% 17,745 $1.7M No change
IJR iShares Core S&P Small-Cap E 0.50% 14,054 $1.6M Add +0.4%
INTC Intel Corp. 0.48% 33,265 $1.5M No change
COST Costco Wholesale Corp. 0.48% 2,000 $1.5M No change
LOW Lowe's Cos Inc. 0.47% 5,650 $1.4M No change
SBUX Starbucks Corp. 0.46% 15,534 $1.4M Reduce -0.2%
CSCO Cisco Systems Inc. 0.40% 24,900 $1.2M No change
AMT American Tower Corp. 0.40% 6,257 $1.2M Add +44.3%
JPM JPMorgan Chase & Co. 0.38% 5,855 $1.2M No change
NSC Norfolk Southern Corp. 0.37% 4,497 $1.1M Add +5.9%
DLN Wisdomtree US Largecap Divid 0.37% 15,839 $1.1M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.37% 25,936 $1.1M No change
CVS CVS Health Corp. 0.35% 13,554 $1.1M Add +5.5%
MDT Medtronic PLC 0.35% 12,335 $1.1M No change
IWF iShares Russell 1000 Growth 0.33% 3,052 $1.0M Reduce -44.9%
PFE Pfizer Inc. 0.32% 35,967 $998K No change
GIS General Mills Inc. 0.32% 13,986 $979K No change
FDX FedEx Corp. 0.27% 2,908 $843K Reduce -0.3%
AMGN Amgen Inc. 0.26% 2,800 $796K No change
BMY Bristol-Myers Squibb Co. 0.24% 13,560 $735K No change
V Visa Inc. Class A 0.23% 2,583 $721K Add +26.6%
MRK Merck & Co. Inc. 0.23% 5,386 $711K No change
CRM Salesforce Inc. 0.23% 2,347 $707K Add +9.3%
NVS Novartis AG-Sponsored ADR 0.22% 7,092 $686K No change
ACN Accenture PLC Class A 0.22% 1,950 $676K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 5,475 $670K Add +36.9%
IUSG iShares Core S&P U.S. Growth 0.22% 5,711 $669K No change
VEA Vanguard Ftse Developed ETF 0.21% 12,590 $632K Add +0.6%
DHR Danaher Corp. 0.20% 2,493 $623K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.20% 600 $610K No change
IWM iShares Russell 2000 ETF 0.19% 2,777 $584K Reduce -39.9%
MMM 3M Co. 0.17% 5,077 $539K No change
GD General Dynamics Corp. 0.16% 1,750 $494K No change
GE General Electric 0.16% 2,797 $491K Reduce -10.8%
IWN iShares Russell 2000 Value E 0.15% 2,941 $467K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,339 $461K No change
EIX Edison International 0.15% 6,345 $449K Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 0.14% 3,658 $418K No change
GILD Gilead Sciences Inc. 0.12% 5,219 $382K No change
FITB Fifth Third Bancorp 0.12% 10,000 $372K No change
VWO Vanguard Ftse Emerging Marke 0.12% 8,488 $355K Add +0.1%
META Meta Platforms Inc. Class A 0.11% 722 $351K No change
BA The Boeing Co. 0.11% 1,693 $327K Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 658 $277K New
DE Deere & Co. 0.08% 600 $246K No change
AWK American Water Works Co. Inc. 0.08% 2,000 $244K No change
MCD McDonald's Corp. 0.07% 815 $230K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,316 $214K New
NVDA Nvidia Corp. 0.07% 237 $214K Reduce -44.4%
ORCL Oracle Corp. 0.07% 1,700 $214K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.2% 5.16% −1.00
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.76
IWR iShares Russell Mid-Cap ETF Reduce -48.7% 0.72% −0.65
EEM iShares MSCI Emerging Market Sold out 0.00% −0.51
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.50
IWB iShares Russell 1000 ETF Reduce -31.1% 1.20% −0.48
IWF iShares Russell 1000 Growth Reduce -44.9% 0.33% −0.25
IWM iShares Russell 2000 ETF Reduce -39.9% 0.19% −0.13
DVY iShares Select Dividend ETF Reduce -0.3% 7.74% −0.10
GQRE NT GLBL Qual Re ETF Reduce -0.5% 1.70% −0.08
SBUX Starbucks Corp. Reduce -0.2% 0.46% −0.05
BA The Boeing Co. Reduce -3.0% 0.11% −0.05
ABT Abbott Laboratories Reduce -2.5% 0.56% −0.03
EIX Edison International Reduce -0.1% 0.15% −0.01
NVDA Nvidia Corp. Reduce -44.4% 0.07% −0.00
DLN Wisdomtree US Largecap Divid Reduce -0.5% 0.37% +0.01
FDX FedEx Corp. Reduce -0.3% 0.27% +0.02
GE General Electric Reduce -10.8% 0.16% +0.02
MSFT Microsoft Corp. Reduce -1.8% 8.10% +0.27
PGR Progressive Corp. Reduce -2.9% 5.28% +0.84

Portfolio Buys Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Add +3.8% 32.52% +2.30
JEPI JPMorgan Equity Premium Inco Add +3.1% 5.45% +0.12
DIS The Walt Disney Co. Add +36.9% 0.22% +0.09
BRK.B Berkshire Hathaway Inc. Class B New 0.09% +0.09
IVW iShares S&P 500 Growth ETF Add +0.0% 1.50% +0.08
AMT American Tower Corp. Add +44.3% 0.40% +0.08
GOOG Alphabet Inc. Class C Add +6.9% 0.87% +0.07
VTV Vanguard Mrngstr Val ETF-Aui New 0.07% +0.07
ORCL Oracle Corp. New 0.07% +0.07
V Visa Inc. Class A Add +26.6% 0.23% +0.05
CRM Salesforce Inc. Add +9.3% 0.23% +0.03
NSC Norfolk Southern Corp. Add +5.9% 0.37% +0.03
VIG Vanguard Dividend Apprec ETF Add +0.0% 1.04% +0.01
CVS CVS Health Corp. Add +5.5% 0.35% +0.00
VEA Vanguard Ftse Developed ETF Add +0.6% 0.21% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.12% −0.01
JNJ Johnson & Johnson Add +4.5% 1.09% −0.01
IJR iShares Core S&P Small-Cap E Add +0.4% 0.50% −0.02
PANW Palo Alto Networks Inc. Add +7.2% 0.69% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 78$388.7MIVV, IEMG, AAPL, IEFA, MSFT
Q1 2026 82$375.8MIVV, IEMG, AAPL, MSFT, JEPI
Q4 2025 81$387.5MIVV, MSFT, AAPL, IEMG, PGR
Q3 2025 79$376.7MIVV, MSFT, AAPL, IEMG, PGR
Q2 2025 80$382.3MIVV, MSFT, DVY, IEMG, PGR
Q1 2025 81$357.0MIVV, DVY, MSFT, PGR, AAPL
Q4 2024 80$348.3MIVV, DVY, MSFT, AAPL, PGR
Q3 2024 78$352.1MIVV, DVY, MSFT, AAPL, PGR
Q2 2024 76$313.4MIVV, MSFT, DVY, AAPL, JEPI
Q1 2024 79$307.9MIVV, MSFT, DVY, JEPI, PGR