St. Clair Advisors, LLC
79 holdingsFiling period: 2026-06-30Current AUM: $405.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 171.4K | $128.4M | $131.6M | 32.43% | -6,530 | 2026-06-30 |
| 2 | IEMG | ISHARES INC | 279.8K | $23.2M | $23.1M | 5.69% | -28,363 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 77.8K | $22.5M | $25.8M | 6.37% | -4,025 | 2026-06-30 |
| 4 | IEFA | ISHARES TR | 225.4K | $21.8M | $22.4M | 5.52% | +86.0K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 49.8K | $18.6M | $24.7M | 6.08% | -550 | 2026-06-30 |
| 6 | PGR | PROGRESSIVE CORP | 66.3K | $14.5M | $14.4M | 3.55% | -- | 2026-06-30 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 226.1K | $12.8M | $12.8M | 3.16% | -53,509 | 2026-06-30 |
| 8 | RWR | SPDR SERIES TRUST | 86.4K | $9.8M | $9.5M | 2.34% | -2,005 | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 21.5K | $7.7M | $7.3M | 1.79% | -- | 2026-06-30 |
| 10 | IVW | ISHARES TR | 46.7K | $6.4M | $6.5M | 1.60% | -1,357 | 2026-06-30 |
| 11 | PANW | PALO ALTO NETWORKS INC | 18.3K | $6.2M | $6.0M | 1.49% | -- | 2026-06-30 |
| 12 | — | EATON CORP PLC | 14.5K | $6.2M | $6.2M | 1.52% | -- | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 16.7K | $5.9M | $5.6M | 1.38% | -- | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON | 21.7K | $5.5M | $5.8M | 1.42% | -271 | 2026-06-30 |
| 15 | IWB | ISHARES TR | 12.8K | $5.3M | $5.4M | 1.32% | -19,932 | 2026-06-30 |
| 16 | DVY | ISHARES TR | 29.7K | $4.6M | $4.8M | 1.19% | -97 | 2026-06-30 |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | 16.3K | $4.6M | $4.0M | 0.98% | -- | 2026-06-30 |
| 18 | KO | COCA COLA CO | 50.9K | $4.1M | $4.5M | 1.11% | -- | 2026-06-30 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | 14.6K | $3.4M | $3.5M | 0.86% | +226 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 14.2K | $3.4M | $3.6M | 0.90% | -- | 2026-06-30 |
| 21 | OEF | ISHARES TR | 9.1K | $3.3M | $3.5M | 0.85% | -650 | 2026-06-30 |
| 22 | IVE | ISHARES TR | 14.2K | $3.2M | $3.3M | 0.82% | -330 | 2026-06-30 |
| 23 | PG | PROCTER AND GAMBLE CO | 21.7K | $3.2M | $3.2M | 0.78% | -- | 2026-06-30 |
| 24 | PEP | PEPSICO INC | 23.4K | $3.2M | $3.2M | 0.78% | -- | 2026-06-30 |
| 25 | DIA | SPDR DOW JONES INDL AVERAGE | 5.9K | $3.1M | $3.1M | 0.76% | -- | 2026-06-30 |
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