St. Clair Advisors, LLC
79 holdingsFiling period: 2026-06-30Current AUM: $408.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 171.4K | $128.4M | $131.8M | 32.24% | -6,530 | 2026-06-30 |
| 2 | IEMG | iShares Inc | 279.8K | $23.2M | $21.1M | 5.15% | -28,363 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 77.8K | $22.5M | $26.7M | 6.54% | -4,025 | 2026-06-30 |
| 4 | IEFA | iShares TR | 225.4K | $21.8M | $21.6M | 5.29% | +86.0K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 49.8K | $18.6M | $26.5M | 6.49% | -550 | 2026-06-30 |
| 6 | PGR | Progressive Corp | 66.3K | $14.5M | $15.2M | 3.72% | -- | 2026-06-30 |
| 7 | JEPI | J P Morgan Exchange Traded F | 226.1K | $12.8M | $12.9M | 3.16% | -53,509 | 2026-06-30 |
| 8 | RWR | Spdr Series Trust | 86.4K | $9.8M | $9.3M | 2.28% | -2,005 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 21.5K | $7.7M | $6.8M | 1.66% | -- | 2026-06-30 |
| 10 | IVW | iShares TR | 46.7K | $6.4M | $6.4M | 1.57% | -1,357 | 2026-06-30 |
| 11 | PANW | Palo Alto Networks Inc | 18.3K | $6.2M | $7.1M | 1.74% | -- | 2026-06-30 |
| 12 | — | Eaton Corp PLC | 14.5K | $6.2M | $6.2M | 1.51% | -- | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 16.7K | $5.9M | $5.2M | 1.28% | -- | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 21.7K | $5.5M | $5.8M | 1.41% | -271 | 2026-06-30 |
| 15 | IWB | iShares TR | 12.8K | $5.3M | $5.4M | 1.31% | -19,932 | 2026-06-30 |
| 16 | DVY | iShares TR | 29.7K | $4.6M | $4.8M | 1.17% | -97 | 2026-06-30 |
| 17 | IBM | International Business Machs | 16.3K | $4.6M | $4.1M | 1.01% | -- | 2026-06-30 |
| 18 | KO | Coca Cola Co | 50.9K | $4.1M | $4.7M | 1.15% | -- | 2026-06-30 |
| 19 | VIG | Vanguard Specialized Funds | 14.6K | $3.4M | $3.6M | 0.87% | +226 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 14.2K | $3.4M | $3.5M | 0.86% | -- | 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 | $3.4M | 0.83% | -330 | 2026-06-30 |
| 23 | PG | Procter and Gamble Co | 21.7K | $3.2M | $3.5M | 0.85% | -- | 2026-06-30 |
| 24 | PEP | Pepsico Inc | 23.4K | $3.2M | $3.2M | 0.77% | -- | 2026-06-30 |
| 25 | DIA | Spdr Dow Jones Indl Average | 5.9K | $3.1M | $3.1M | 0.75% | -- | 2026-06-30 |
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