St. Clair Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed April 10, 2025), St. Clair Advisors, LLC reported 78 stock positions worth $352.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.0% of the portfolio, followed by iShares Select Dividend ETF (DVY, 7.6%) and Microsoft (MSFT, 6.9%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 8 and reduced 19. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).

Most Recent 13F
Q2 2026
Location
MAYFIELD HTS, OH
CIK
0002056292
Portfolio Value
$352.1M (Q3 2024)
SEC Filing
0002056292-25-000020 ↗ 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 Q2 2024 Q3 2024: $352.1M $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 78 stocks · $352.1M
IVV iShares Core S&P 500 ETF 31.01% 189,312 $109.2M Reduce -0.1%
DVY iShares Select Dividend ETF 7.61% 198,505 $26.8M Add +3.1%
MSFT Microsoft Corp. 6.92% 56,653 $24.4M Reduce -1.8%
AAPL Apple Inc. 6.11% 92,364 $21.5M Reduce -0.1%
PGR Progressive Corp. 5.58% 77,475 $19.7M Reduce -1.5%
IEMG iShares Core MSCI Emerging 4.99% 306,312 $17.6M New
JEPI JPMorgan Equity Premium Inco 4.77% 282,436 $16.8M Reduce -2.9%
GQRE NT GLBL Qual Re ETF 1.65% 93,528 $5.8M Add +1.6%
IVW iShares S&P 500 Growth ETF 1.39% 50,962 $4.9M Reduce -6.8%
ETN Eaton Corp. PLC 1.29% 13,674 $4.5M No change
PEP Pepsico Inc. 1.17% 24,269 $4.1M Reduce -0.6%
IWB iShares Russell 1000 ETF 1.14% 12,810 $4.0M No change
PG The Procter & Gamble Co. 1.12% 22,868 $4.0M Reduce -0.8%
SYK Stryker Corp. 1.09% 10,643 $3.8M Reduce -0.6%
OEF iShares S&P 100 ETF 1.08% 13,740 $3.8M No change
IVE iShares S&P 500 Value ETF 1.04% 18,653 $3.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.02% 16,301 $3.6M No change
KO The Coca-Cola Co. 1.02% 49,928 $3.6M No change
VIG Vanguard Dividend Apprec ETF 0.99% 17,534 $3.5M Add +0.0%
JNJ Johnson & Johnson 0.97% 21,132 $3.4M No change
GOOGL Alphabet Inc. Class A 0.91% 19,412 $3.2M No change
BX Blackstone Inc. 0.86% 19,839 $3.0M No change
GOOG Alphabet Inc. Class C 0.83% 17,554 $2.9M No change
PANW Palo Alto Networks Inc. 0.76% 7,845 $2.7M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.71% 5,951 $2.5M No change
XOM Exxon Mobil Corp. 0.71% 21,278 $2.5M No change
IJH iShares Core S&P Midcap ETF 0.60% 34,041 $2.1M Reduce -3.3%
IWR iShares Russell Mid-Cap ETF 0.58% 22,984 $2.0M Reduce -9.8%
IJR iShares Core S&P Small-Cap E 0.50% 15,035 $1.8M Add +4.3%
COST Costco Wholesale Corp. 0.50% 1,975 $1.8M No change
AMZN Amazon.com Inc. 0.49% 9,313 $1.7M Reduce -4.4%
ABT Abbott Laboratories 0.49% 15,160 $1.7M Reduce -0.5%
NKE Nike Inc. Class B 0.45% 17,745 $1.6M No change
LOW Lowe's Cos Inc. 0.43% 5,650 $1.5M No change
AMT American Tower Corp. 0.43% 6,553 $1.5M No change
SBUX Starbucks Corp. 0.43% 15,534 $1.5M No change
CRM Salesforce Inc. 0.40% 5,194 $1.4M Reduce -3.7%
NVDA Nvidia Corp. 0.40% 11,564 $1.4M New
CSCO Cisco Systems Inc. 0.38% 24,900 $1.3M No change
DLN Wisdomtree US Largecap Divid 0.35% 15,839 $1.2M No change
JPM JPMorgan Chase & Co. 0.34% 5,755 $1.2M Reduce -1.7%
IWF iShares Russell 1000 Growth 0.33% 3,060 $1.1M Add +0.2%
NSC Norfolk Southern Corp. 0.32% 4,497 $1.1M No change
PFE Pfizer Inc. 0.30% 35,967 $1.0M No change
CMCSA Comcast Corp. Class A 0.29% 24,871 $1.0M Reduce -9.8%
GIS General Mills Inc. 0.29% 13,986 $1.0M No change
MDT Medtronic PLC 0.29% 11,162 $1.0M No change
AMGN Amgen Inc. 0.26% 2,800 $902K No change
CVS CVS Health Corp. 0.24% 13,554 $852K No change
NVS Novartis AG-Sponsored ADR 0.23% 7,092 $816K No change
FDX FedEx Corp. 0.23% 2,908 $796K No change
V Visa Inc. Class A 0.20% 2,583 $710K No change
MMM 3M Co. 0.20% 5,077 $694K No change
DHR Danaher Corp. 0.20% 2,493 $693K No change
ACN Accenture PLC Class A 0.20% 1,950 $689K No change
VEA Vanguard Ftse Developed ETF 0.19% 12,742 $673K Add +0.3%
IUSG iShares Core S&P U.S. Growth 0.18% 4,757 $627K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 600 $623K No change
MRK Merck & Co. Inc. 0.17% 5,386 $612K No change
BMY Bristol-Myers Squibb Co. 0.16% 10,800 $559K Reduce -20.4%
GD General Dynamics Corp. 0.15% 1,750 $529K No change
GE General Electric filed as GE AEROSPACE 0.15% 2,797 $527K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,339 $514K No change
IWN iShares Russell 2000 Value E 0.14% 2,941 $491K No change
META Meta Platforms Inc. Class A 0.14% 840 $481K Add +16.3%
IWM iShares Russell 2000 ETF 0.13% 2,052 $453K Reduce -9.9%
GILD Gilead Sciences Inc. 0.12% 5,219 $438K No change
EIX Edison International 0.12% 5,000 $435K No change
IWP iShares Russell Mid-Cap Grow 0.12% 3,658 $429K No change
FITB Fifth Third Bancorp 0.12% 10,000 $428K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,000 $385K Reduce -26.9%
VWO Vanguard Ftse Emerging Marke 0.10% 7,337 $351K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 658 $303K No change
AWK American Water Works Co. Inc. 0.08% 2,000 $292K No change
ORCL Oracle Corp. 0.08% 1,700 $290K No change
MCD McDonald's Corp. 0.07% 815 $248K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,316 $230K No change
DE Deere & Co. 0.06% 500 $209K New

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Reduce -0.1% 31.01% −2.08
MSFT Microsoft Corp. Reduce -1.8% 6.92% −1.30
JEPI JPMorgan Equity Premium Inco Reduce -2.9% 4.77% −0.49
INTC Intel Corp. Sold out 0.00% −0.33
IVW iShares S&P 500 Growth ETF Reduce -6.8% 1.39% −0.23
PEP Pepsico Inc. Reduce -0.6% 1.17% −0.11
AMZN Amazon.com Inc. Reduce -4.4% 0.49% −0.11
AAPL Apple Inc. Reduce -0.1% 6.11% −0.10
PG The Procter & Gamble Co. Reduce -0.8% 1.12% −0.09
IWR iShares Russell Mid-Cap ETF Reduce -9.8% 0.58% −0.08
SYK Stryker Corp. Reduce -0.6% 1.09% −0.07
DIS The Walt Disney Co. Reduce -26.9% 0.11% −0.06
IJH iShares Core S&P Midcap ETF Reduce -3.3% 0.60% −0.05
CMCSA Comcast Corp. Class A Reduce -9.8% 0.29% −0.05
CRM Salesforce Inc. Reduce -3.7% 0.40% −0.04
JPM JPMorgan Chase & Co. Reduce -1.7% 0.34% −0.03
BMY Bristol-Myers Squibb Co. Reduce -20.4% 0.16% −0.02
IWM iShares Russell 2000 ETF Reduce -9.9% 0.13% −0.02
ABT Abbott Laboratories Reduce -0.5% 0.49% −0.01
PGR Progressive Corp. Reduce -1.5% 5.58% +0.37

Portfolio Buys Q2 2024 → Q3 2024
IEMG iShares Core MSCI Emerging New 4.99% +4.99
NVDA Nvidia Corp. New 0.40% +0.40
DVY iShares Select Dividend ETF Add +3.1% 7.61% +0.18
DE Deere & Co. New 0.06% +0.06
GQRE NT GLBL Qual Re ETF Add +1.6% 1.65% +0.05
META Meta Platforms Inc. Class A Add +16.3% 0.14% +0.02
IJR iShares Core S&P Small-Cap E Add +4.3% 0.50% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.10% −0.00
VEA Vanguard Ftse Developed ETF Add +0.3% 0.19% −0.01
IWF iShares Russell 1000 Growth Add +0.2% 0.33% −0.03
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.99% −0.03

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