St. Clair Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), St. Clair Advisors, LLC reported 80 stock positions worth $348.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 32.3% of the portfolio, followed by iShares Select Dividend ETF (DVY, 7.5%) and Microsoft (MSFT, 6.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 25 and reduced 14. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −59%).

Most Recent 13F
Q2 2026
Location
MAYFIELD HTS, OH
CIK
0002056292
Portfolio Value
$348.3M (Q4 2024)
SEC Filing
0002056292-25-000003 ↗ filed Feb 14, 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 Q3 2024 Q4 2024: $348.3M $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 80 stocks · $348.3M
IVV iShares Core S&P 500 ETF 32.27% 190,926 $112.4M Add +0.8%
DVY iShares Select Dividend ETF 7.53% 199,847 $26.2M Add +0.7%
MSFT Microsoft Corp. 6.76% 55,881 $23.6M Reduce -1.4%
AAPL Apple Inc. 6.66% 92,576 $23.2M Add +0.2%
PGR Progressive Corp. 5.24% 76,191 $18.3M Reduce -1.7%
JEPI JPMorgan Equity Premium Inco 4.75% 287,491 $16.5M Add +1.8%
IEMG iShares Core MSCI Emerging 1.89% 126,187 $6.6M Reduce -58.8%
GQRE NT GLBL Qual Re ETF 1.64% 100,451 $5.7M Add +7.4%
IVW iShares S&P 500 Growth ETF 1.49% 50,966 $5.2M Add +0.0%
IWB iShares Russell 1000 ETF 1.37% 14,856 $4.8M Add +16.0%
ETN Eaton Corp. PLC 1.31% 13,784 $4.6M Add +0.8%
PG The Procter & Gamble Co. 1.13% 23,401 $3.9M Add +2.3%
OEF iShares S&P 100 ETF 1.10% 13,240 $3.8M Reduce -3.6%
SYK Stryker Corp. 1.09% 10,593 $3.8M Reduce -0.5%
PEP Pepsico Inc. 1.06% 24,269 $3.7M No change
GOOGL Alphabet Inc. Class A 1.05% 19,412 $3.7M No change
EFA iShares MSCI Eafe ETF 1.05% 48,312 $3.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.03% 16,301 $3.6M No change
IVE iShares S&P 500 Value ETF 1.02% 18,653 $3.6M No change
VIG Vanguard Dividend Apprec ETF 0.99% 17,542 $3.4M Add +0.1%
BX Blackstone Inc. 0.98% 19,839 $3.4M No change
GOOG Alphabet Inc. Class C 0.96% 17,611 $3.4M Add +0.3%
KO The Coca-Cola Co. 0.91% 50,817 $3.2M Add +1.8%
JNJ Johnson & Johnson 0.89% 21,470 $3.1M Add +1.6%
IWR iShares Russell Mid-Cap ETF 0.88% 34,811 $3.1M Add +51.5%
PANW Palo Alto Networks Inc. 0.80% 15,250 $2.8M Reduce -2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.72% 5,869 $2.5M Reduce -1.4%
AMT American Tower Corp. 0.66% 12,528 $2.3M Add +91.2%
XOM Exxon Mobil Corp. 0.66% 21,278 $2.3M No change
IJH iShares Core S&P Midcap ETF 0.61% 34,076 $2.1M Add +0.1%
AMZN Amazon.com Inc. 0.58% 9,213 $2.0M Reduce -1.1%
COST Costco Wholesale Corp. 0.52% 1,975 $1.8M No change
CRM Salesforce Inc. 0.51% 5,274 $1.8M Add +1.5%
IJR iShares Core S&P Small-Cap E 0.51% 15,276 $1.8M Add +1.6%
ABT Abbott Laboratories 0.49% 15,160 $1.7M No change
NVDA Nvidia Corp. 0.44% 11,427 $1.5M Reduce -1.2%
CSCO Cisco Systems Inc. 0.44% 25,789 $1.5M Add +3.6%
JPM JPMorgan Chase & Co. 0.44% 6,360 $1.5M Add +10.5%
SBUX Starbucks Corp. 0.41% 15,534 $1.4M No change
LOW Lowe's Cos Inc. 0.40% 5,650 $1.4M No change
NKE Nike Inc. Class B 0.39% 17,745 $1.3M No change
IWF iShares Russell 1000 Growth 0.37% 3,196 $1.3M Add +4.4%
DLN Wisdomtree US Largecap Divid 0.35% 15,839 $1.2M No change
IWM iShares Russell 2000 ETF 0.31% 4,834 $1.1M Add +135.6%
NSC Norfolk Southern Corp. 0.28% 4,097 $962K Reduce -8.9%
PFE Pfizer Inc. 0.27% 35,967 $954K No change
GIS General Mills Inc. 0.26% 13,986 $892K No change
MDT Medtronic PLC 0.26% 11,162 $892K No change
FDX FedEx Corp. 0.23% 2,908 $818K No change
V Visa Inc. Class A 0.23% 2,583 $816K No change
AMGN Amgen Inc. 0.21% 2,800 $730K No change
NVS Novartis AG-Sponsored ADR 0.20% 7,092 $690K No change
ACN Accenture PLC Class A 0.20% 1,950 $686K No change
IUSG iShares Core S&P U.S. Growth 0.19% 4,757 $663K No change
MMM 3M Co. 0.19% 5,077 $655K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 600 $632K No change
VEA Vanguard Ftse Developed ETF 0.17% 12,616 $603K Reduce -1.0%
MRK Merck & Co. Inc. 0.17% 5,848 $582K Add +8.6%
DHR Danaher Corp. 0.16% 2,493 $572K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,339 $550K No change
META Meta Platforms Inc. Class A 0.14% 840 $492K No change
IWN iShares Russell 2000 Value E 0.14% 2,941 $483K No change
GILD Gilead Sciences Inc. 0.14% 5,219 $482K No change
GE General Electric filed as GE AEROSPACE 0.13% 2,797 $467K No change
IWP iShares Russell Mid-Cap Grow 0.13% 3,658 $464K No change
GD General Dynamics Corp. 0.13% 1,750 $461K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,033 $449K Add +0.8%
EIX Edison International 0.11% 5,000 $399K No change
IWD iShares Russell 1000 Value E 0.11% 2,117 $392K New
BMY Bristol-Myers Squibb Co. 0.10% 6,000 $339K Reduce -44.4%
VWO Vanguard Ftse Emerging Marke 0.10% 7,511 $331K Add +2.4%
ORCL Oracle Corp. 0.08% 1,700 $283K No change
CVS CVS Health Corp. 0.08% 6,000 $269K Reduce -55.7%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 593 $269K Reduce -9.9%
AWK American Water Works Co. Inc. 0.07% 2,000 $249K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 5,560 $244K New
MCD McDonald's Corp. 0.07% 815 $236K No change
GEV GE Vernova Inc. 0.07% 696 $229K New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,316 $223K No change
DE Deere & Co. 0.06% 500 $212K No change

Portfolio Sells Q3 2024 → Q4 2024
IEMG iShares Core MSCI Emerging Reduce -58.8% 1.89% −3.10
PGR Progressive Corp. Reduce -1.7% 5.24% −0.34
CMCSA Comcast Corp. Class A Sold out 0.00% −0.29
CVS CVS Health Corp. Reduce -55.7% 0.08% −0.16
MSFT Microsoft Corp. Reduce -1.4% 6.76% −0.16
FITB Fifth Third Bancorp Sold out 0.00% −0.12
BMY Bristol-Myers Squibb Co. Reduce -44.4% 0.10% −0.06
NSC Norfolk Southern Corp. Reduce -8.9% 0.28% −0.04
VEA Vanguard Ftse Developed ETF Reduce -1.0% 0.17% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.9% 0.08% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -1.4% 0.72% +0.00
SYK Stryker Corp. Reduce -0.5% 1.09% +0.00
OEF iShares S&P 100 ETF Reduce -3.6% 1.10% +0.02
PANW Palo Alto Networks Inc. Reduce -2.8% 0.80% +0.04
NVDA Nvidia Corp. Reduce -1.2% 0.44% +0.04
AMZN Amazon.com Inc. Reduce -1.1% 0.58% +0.09

Portfolio Buys Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Add +0.8% 32.27% +1.26
EFA iShares MSCI Eafe ETF New 1.05% +1.05
AAPL Apple Inc. Add +0.2% 6.66% +0.54
IWR iShares Russell Mid-Cap ETF Add +51.5% 0.88% +0.31
IWB iShares Russell 1000 ETF Add +16.0% 1.37% +0.23
AMT American Tower Corp. Add +91.2% 0.66% +0.23
IWM iShares Russell 2000 ETF Add +135.6% 0.31% +0.18
GOOG Alphabet Inc. Class C Add +0.3% 0.96% +0.13
IWD iShares Russell 1000 Value E New 0.11% +0.11
CRM Salesforce Inc. Add +1.5% 0.51% +0.10
IVW iShares S&P 500 Growth ETF Add +0.0% 1.49% +0.10
JPM JPMorgan Chase & Co. Add +10.5% 0.44% +0.09
BAC Bank of America Corp. New 0.07% +0.07
GEV GE Vernova Inc. New 0.07% +0.07
CSCO Cisco Systems Inc. Add +3.6% 0.44% +0.06
IWF iShares Russell 1000 Growth Add +4.4% 0.37% +0.04
ETN Eaton Corp. PLC Add +0.8% 1.31% +0.03
DIS The Walt Disney Co. Add +0.8% 0.13% +0.02
IJH iShares Core S&P Midcap ETF Add +0.1% 0.61% +0.01
IJR iShares Core S&P Small-Cap E Add +1.6% 0.51% +0.01
PG The Procter & Gamble Co. Add +2.3% 1.13% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.99% +0.00
VWO Vanguard Ftse Emerging Marke Add +2.4% 0.10% −0.00
MRK Merck & Co. Inc. Add +8.6% 0.17% −0.01
GQRE NT GLBL Qual Re ETF Add +7.4% 1.64% −0.01
JEPI JPMorgan Equity Premium Inco Add +1.8% 4.75% −0.02
JNJ Johnson & Johnson Add +1.6% 0.89% −0.08
DVY iShares Select Dividend ETF Add +0.7% 7.53% −0.08
KO The Coca-Cola Co. Add +1.8% 0.91% −0.11

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