St. Clair Advisors, LLC
83 holdingsFiling period: 2026-03-31Current AUM: $429.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 178.0K | $116.2M | $133.5M | 31.09% | -22,871 | 2026-03-31 |
| 2 | IEMG | ISHARES INC | 308.2K | $21.5M | $23.9M | 5.57% | -14,305 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 81.8K | $20.8M | $25.3M | 5.88% | -2,429 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 50.3K | $18.6M | $23.4M | 5.45% | -1,503 | 2026-03-31 |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 279.7K | $15.8M | $16.1M | 3.74% | +15.3K | 2026-03-31 |
| 6 | PGR | PROGRESSIVE CORP | 66.3K | $13.1M | $14.0M | 3.26% | -2,206 | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 139.5K | $12.6M | $13.7M | 3.19% | +64.6K | 2026-03-31 |
| 8 | IWB | ISHARES TR | 32.8K | $11.7M | $13.4M | 3.11% | +19.5K | 2026-03-31 |
| 9 | RWR | SPDR SERIES TRUST | 88.5K | $8.9M | $10.3M | 2.39% | -40,807 | 2026-03-31 |
| 10 | SCHF | SCHWAB STRATEGIC TR | 355.2K | $8.8M | $9.7M | 2.27% | -- | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 21.5K | $6.2M | $7.6M | 1.78% | -830 | 2026-03-31 |
| 12 | IVW | ISHARES TR | 48.0K | $5.4M | $6.5M | 1.51% | -2,033 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 22.0K | $5.4M | $5.6M | 1.31% | -- | 2026-03-31 |
| 14 | — | EATON CORP PLC | 14.5K | $5.2M | $5.2M | 1.21% | +550 | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 16.7K | $4.8M | $6.0M | 1.39% | -325 | 2026-03-31 |
| 16 | DVY | ISHARES TR | 29.8K | $4.5M | $4.8M | 1.12% | -109 | 2026-03-31 |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | 16.3K | $4.0M | $3.6M | 0.85% | -- | 2026-03-31 |
| 18 | KO | COCA COLA CO | 50.9K | $3.9M | $4.5M | 1.04% | +100 | 2026-03-31 |
| 19 | IWR | ISHARES TR | 39.5K | $3.8M | $4.3M | 1.01% | +14.5K | 2026-03-31 |
| 20 | PEP | PEPSICO INC | 23.4K | $3.6M | $3.3M | 0.76% | -1,586 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 21.3K | $3.6M | $3.3M | 0.77% | -174 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 21.3K | $3.6M | $3.3M | 0.77% | -174 | 2026-03-31 |
| 23 | SYK | STRYKER CORPORATION | 10.2K | $3.4M | $3.3M | 0.77% | -300 | 2026-03-31 |
| 24 | PG | PROCTER AND GAMBLE CO | 21.7K | $3.1M | $3.1M | 0.73% | -1,560 | 2026-03-31 |
| 25 | OEF | ISHARES TR | 9.7K | $3.1M | $3.6M | 0.84% | -1,800 | 2026-03-31 |
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