St. Clair Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed April 10, 2025), St. Clair Advisors, LLC reported 76 stock positions worth $313.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 33.1% of the portfolio, followed by Microsoft (MSFT, 8.2%) and iShares Select Dividend ETF (DVY, 7.4%). Compared with Q1 2024, it sold out of 3, added to 11 and reduced 14. The biggest buy was Salesforce (CRM, shares +130%) and the biggest sale iShares Select Dividend ETF (DVY, shares −1%).

Most Recent 13F
Q2 2026
Location
MAYFIELD HTS, OH
CIK
0002056292
Portfolio Value
$313.4M (Q2 2024)
SEC Filing
0002056292-25-000019 ↗ filed Apr 10, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $307.9M Q1 2024 Q2 2024: $313.4M $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 76 stocks · $313.4M
IVV iShares Core S&P 500 ETF 33.09% 189,547 $103.7M Reduce -0.5%
MSFT Microsoft Corp. 8.23% 57,681 $25.8M Reduce -2.7%
DVY iShares Select Dividend ETF 7.43% 192,495 $23.3M Reduce -0.5%
AAPL Apple Inc. 6.22% 92,494 $19.5M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 5.26% 290,830 $16.5M Add +0.3%
PGR Progressive Corp. 5.21% 78,670 $16.3M No change
IVW iShares S&P 500 Growth ETF 1.61% 54,683 $5.1M Add +0.0%
GQRE NT GLBL Qual Re ETF 1.60% 92,022 $5.0M Add +0.1%
ETN Eaton Corp. PLC 1.37% 13,674 $4.3M No change
PEP Pepsico Inc. 1.28% 24,415 $4.0M No change
IWB iShares Russell 1000 ETF 1.22% 12,810 $3.8M Reduce -0.2%
PG The Procter & Gamble Co. 1.21% 23,055 $3.8M No change
SYK Stryker Corp. 1.16% 10,703 $3.6M No change
OEF iShares S&P 100 ETF 1.16% 13,740 $3.6M Reduce -3.9%
GOOGL Alphabet Inc. Class A 1.13% 19,412 $3.5M No change
IVE iShares S&P 500 Value ETF 1.08% 18,653 $3.4M No change
GOOG Alphabet Inc. Class C 1.03% 17,554 $3.2M No change
VIG Vanguard Dividend Apprec ETF 1.02% 17,528 $3.2M No change
KO The Coca-Cola Co. 1.01% 49,928 $3.2M No change
JNJ Johnson & Johnson 0.99% 21,132 $3.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.90% 16,301 $2.8M No change
PANW Palo Alto Networks Inc. 0.85% 7,845 $2.7M Add +4.7%
BX Blackstone Inc. 0.78% 19,839 $2.5M No change
XOM Exxon Mobil Corp. 0.78% 21,278 $2.4M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.74% 5,951 $2.3M No change
IWR iShares Russell Mid-Cap ETF 0.66% 25,484 $2.1M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.66% 35,209 $2.1M Add +0.1%
AMZN Amazon.com Inc. 0.60% 9,738 $1.9M No change
COST Costco Wholesale Corp. 0.54% 1,975 $1.7M Reduce -1.3%
ABT Abbott Laboratories 0.51% 15,233 $1.6M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.49% 14,415 $1.5M Add +2.6%
CRM Salesforce Inc. 0.44% 5,394 $1.4M Add +129.8%
NKE Nike Inc. Class B 0.43% 17,745 $1.3M No change
AMT American Tower Corp. 0.41% 6,553 $1.3M Add +4.7%
LOW Lowe's Cos Inc. 0.40% 5,650 $1.2M No change
SBUX Starbucks Corp. 0.39% 15,534 $1.2M No change
JPM JPMorgan Chase & Co. 0.38% 5,855 $1.2M No change
CSCO Cisco Systems Inc. 0.38% 24,900 $1.2M No change
DLN Wisdomtree US Largecap Divid 0.37% 15,839 $1.2M No change
IWF iShares Russell 1000 Growth 0.36% 3,055 $1.1M Add +0.1%
CMCSA Comcast Corp. Class A 0.34% 27,586 $1.1M Add +6.4%
INTC Intel Corp. 0.33% 33,265 $1.0M No change
PFE Pfizer Inc. 0.32% 35,967 $1.0M No change
NSC Norfolk Southern Corp. 0.31% 4,497 $965K No change
GIS General Mills Inc. 0.28% 13,986 $885K No change
MDT Medtronic PLC 0.28% 11,162 $879K Reduce -9.5%
AMGN Amgen Inc. 0.28% 2,800 $875K No change
FDX FedEx Corp. 0.28% 2,908 $872K No change
CVS CVS Health Corp. 0.26% 13,554 $800K No change
NVS Novartis AG-Sponsored ADR 0.24% 7,092 $755K No change
V Visa Inc. Class A 0.22% 2,583 $678K No change
MRK Merck & Co. Inc. 0.21% 5,386 $667K No change
VEA Vanguard Ftse Developed ETF 0.20% 12,707 $628K Add +0.9%
DHR Danaher Corp. 0.20% 2,493 $623K No change
IUSG iShares Core S&P U.S. Growth 0.19% 4,757 $606K Reduce -16.7%
ACN Accenture PLC Class A 0.19% 1,950 $592K No change
BMY Bristol-Myers Squibb Co. 0.18% 13,560 $563K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 5,475 $544K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 600 $541K No change
MMM 3M Co. 0.17% 5,077 $519K No change
GD General Dynamics Corp. 0.16% 1,750 $508K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,339 $501K No change
IWM iShares Russell 2000 ETF 0.15% 2,277 $462K Reduce -18.0%
IWN iShares Russell 2000 Value E 0.14% 2,941 $448K No change
GE General Electric filed as GE AEROSPACE 0.14% 2,797 $445K No change
IWP iShares Russell Mid-Cap Grow 0.13% 3,658 $404K No change
FITB Fifth Third Bancorp 0.12% 10,000 $365K No change
META Meta Platforms Inc. Class A 0.12% 722 $364K No change
EIX Edison International 0.11% 5,000 $359K Reduce -21.2%
GILD Gilead Sciences Inc. 0.11% 5,219 $358K No change
VWO Vanguard Ftse Emerging Marke 0.10% 7,316 $320K Reduce -13.8%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 658 $268K No change
AWK American Water Works Co. Inc. 0.08% 2,000 $258K No change
ORCL Oracle Corp. 0.08% 1,700 $240K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,316 $211K No change
MCD McDonald's Corp. 0.07% 815 $208K No change

Portfolio Sells Q1 2024 → Q2 2024
DVY iShares Select Dividend ETF Reduce -0.5% 7.43% −0.31
BA The Boeing Co. Sold out 0.00% −0.11
DE Deere & Co. Sold out 0.00% −0.08
NVDA Nvidia Corp. Sold out 0.00% −0.07
MDT Medtronic PLC Reduce -9.5% 0.28% −0.07
ABT Abbott Laboratories Reduce -0.2% 0.51% −0.06
IWR iShares Russell Mid-Cap ETF Reduce -3.0% 0.66% −0.06
IWM iShares Russell 2000 ETF Reduce -18.0% 0.15% −0.04
EIX Edison International Reduce -21.2% 0.11% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -16.7% 0.19% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -13.8% 0.10% −0.01
OEF iShares S&P 100 ETF Reduce -3.9% 1.16% +0.01
IWB iShares Russell 1000 ETF Reduce -0.2% 1.22% +0.01
COST Costco Wholesale Corp. Reduce -1.3% 0.54% +0.06
MSFT Microsoft Corp. Reduce -2.7% 8.23% +0.13
IVV iShares Core S&P 500 ETF Reduce -0.5% 33.09% +0.57
AAPL Apple Inc. Reduce -0.1% 6.22% +1.06

Portfolio Buys Q1 2024 → Q2 2024
CRM Salesforce Inc. Add +129.8% 0.44% +0.21
PANW Palo Alto Networks Inc. Add +4.7% 0.85% +0.16
IVW iShares S&P 500 Growth ETF Add +0.0% 1.61% +0.11
IWF iShares Russell 1000 Growth Add +0.1% 0.36% +0.02
AMT American Tower Corp. Add +4.7% 0.41% +0.00
VEA Vanguard Ftse Developed ETF Add +0.9% 0.20% −0.00
IJR iShares Core S&P Small-Cap E Add +2.6% 0.49% −0.01
CMCSA Comcast Corp. Class A Add +6.4% 0.34% −0.02
IJH iShares Core S&P Midcap ETF Add +0.1% 0.66% −0.04
GQRE NT GLBL Qual Re ETF Add +0.1% 1.60% −0.09
JEPI JPMorgan Equity Premium Inco Add +0.3% 5.26% −0.19

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