St. Clair Advisors, LLC Top Holdings and 13F Report (2025) About St. Clair Advisors, LLCInvestment ActivitySt. Clair Advisors, LLC has $382.32 million in total holdings as of June 30, 2025.St. Clair Advisors, LLC owns shares of 80 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 1.97% of the portfolio was purchased this quarter.About 2.08% of the portfolio was sold this quarter.This quarter, St. Clair Advisors, LLC has purchased 81 new stocks and bought additional shares in 19 stocks.St. Clair Advisors, LLC sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $127,249,650Microsoft $26,906,399iShares Select Dividend ETF $25,998,313iShares Core MSCI Emerging Markets ETF $19,256,850Progressive $18,623,092 Largest New Holdings this Quarter 92206C102 - Vanguard Short-Term Treasury ETF $275,738 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 5,465 shares (about $3.39M)Amazon.com 5,311 shares (about $1.17M)FlexShares Global Quality Real Estate Index Fund 14,721 shares (about $878.06K)JPMorgan Equity Premium Income ETF 11,350 shares (about $645.25K)Alphabet 2,885 shares (about $508.42K) Largest Sales this Quarter iShares Select Dividend ETF 8,392 shares (about $1.11M)iShares Russell 1000 ETF 3,012 shares (about $1.02M)iShares Core MSCI Emerging Markets ETF 14,904 shares (about $894.69K)Progressive 2,235 shares (about $596.43K)Microsoft 850 shares (about $422.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSt. Clair Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$127,249,650$3,393,216 ▲2.7%204,94433.3%ETFMSFTMicrosoft$26,906,399$422,798 ▼-1.5%54,0937.0%Computer and TechnologyDVYiShares Select Dividend ETF$25,998,313$1,114,540 ▼-4.1%195,7566.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$19,256,850$894,687 ▼-4.4%320,7875.0%ETFPGRProgressive$18,623,092$596,432 ▼-3.1%69,7864.9%FinanceAAPLApple$18,243,617$371,971 ▼-2.0%88,9204.8%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$16,882,573$645,247 ▲4.0%296,9674.4%ETFGQREFlexShares Global Quality Real Estate Index Fund$8,180,171$878,057 ▲12.0%137,1442.1%ETFIEFAiShares Core MSCI EAFE ETF$6,147,718$66,951 ▲1.1%73,6431.6%ETFIVWiShares S&P 500 Growth ETF$5,509,769$86,649 ▼-1.5%50,0431.4%ETFETNEaton$4,935,030$10,710 ▲0.2%13,8241.3%IndustrialsIBMInternational Business Machines$4,805,2090.0%16,3011.3%Computer and TechnologyIWBiShares Russell 1000 ETF$4,342,761$1,022,785 ▼-19.1%12,7891.1%ETFSYKStryker$4,161,236$29,672 ▼-0.7%10,5181.1%MedicalGOOGLAlphabet$3,929,048$508,424 ▲14.9%22,2951.0%Computer and TechnologyOEFiShares S&P 100 ETF$3,725,244$182,610 ▼-4.7%12,2401.0%ETFPGProcter & Gamble$3,712,3150.0%23,3011.0%Consumer StaplesKOCocaCola$3,595,3030.0%50,8170.9%Consumer StaplesIVEiShares S&P 500 Value ETF$3,340,509$304,660 ▼-8.4%17,0940.9%ETFJNJJohnson & Johnson$3,288,455$8,860 ▲0.3%21,5280.9%MedicalVIGVanguard Dividend Appreciation ETF$3,238,416$102,333 ▼-3.1%15,8230.8%ETFPANWPalo Alto Networks$3,233,312$10,232 ▲0.3%15,8000.8%Computer and TechnologyPEPPepsiCo$3,204,4790.0%24,2690.8%Consumer StaplesAMZNAmazon.com$3,183,130$1,165,180 ▲57.7%14,5090.8%Retail/WholesaleGOOGAlphabet$3,107,695$8,869 ▼-0.3%17,5190.8%Computer and TechnologyBXBlackstone$2,977,988$7,479 ▲0.3%19,9090.8%FinanceAMTAmerican Tower$2,774,464$5,525 ▲0.2%12,5530.7%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$2,586,1750.0%5,8690.7%FinanceXOMExxon Mobil$2,426,189$132,381 ▲5.8%22,5060.6%EnergyABTAbbott Laboratories$2,061,9120.0%15,1600.5%MedicalIWRiShares Russell Mid-Cap ETF$2,049,459$103,558 ▼-4.8%22,2840.5%ETFIJHiShares Core S&P Mid-Cap ETF$2,030,241$36,592 ▼-1.8%32,7350.5%ETFCOSTCostco Wholesale$1,955,1320.0%1,9750.5%Retail/WholesaleCSCOCisco Systems$1,816,993$27,752 ▲1.6%26,1890.5%Computer and TechnologyNVDANVIDIA$1,797,4520.0%11,3770.5%Computer and TechnologyJPMJPMorgan Chase & Co.$1,785,846$57,982 ▼-3.1%6,1600.5%FinanceIJRiShares Core S&P Small-Cap ETF$1,628,392$75,299 ▲4.8%14,9000.4%ETFCRMSalesforce$1,438,1670.0%5,2740.4%Computer and TechnologySBUXStarbucks$1,423,3800.0%15,5340.4%Retail/WholesaleDLNWisdomTree U.S. LargeCap Dividend Fund$1,290,7480.0%15,7140.3%FinanceLOWLowe's Companies$1,220,2850.0%5,5000.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,076,927$87,054 ▼-7.5%2,5360.3%ETFNKENIKE$1,071,070$74,876 ▼-6.5%15,0770.3%Consumer DiscretionaryIUSGiShares Core S&P U.S. Growth ETF$1,059,869$169,200 ▲19.0%7,0470.3%ManufacturingNSCNorfolk Southern$1,048,7090.0%4,0970.3%TransportationMDTMedtronic$972,9920.0%11,1620.3%MedicalVVisa$917,0940.0%2,5830.2%Business ServicesPFEPfizer$871,8400.0%35,9670.2%MedicalNVSNovartis$858,2030.0%7,0920.2%MedicalAMGNAmgen$781,7880.0%2,8000.2%MedicalMMM3M$772,9220.0%5,0770.2%Multi-Sector ConglomeratesVEAVanguard FTSE Developed Markets ETF$728,291$5,701 ▲0.8%12,7750.2%ETFGISGeneral Mills$724,6150.0%13,9860.2%Consumer StaplesGEGE Aerospace$719,9200.0%2,7970.2%AerospaceACNAccenture$690,436$104,612 ▲17.9%2,3100.2%Computer and TechnologyFDXFedEx$661,0170.0%2,9080.2%TransportationGWWW.W. Grainger$624,1440.0%6000.2%IndustrialsMETAMeta Platforms$608,9240.0%8250.2%Computer and TechnologyGILDGilead Sciences$578,6310.0%5,2190.2%MedicalGDGeneral Dynamics$510,4050.0%1,7500.1%AerospaceIWPiShares Russell Mid-Cap Growth ETF$507,2910.0%3,6580.1%ETFDISWalt Disney$500,1320.0%4,0330.1%Consumer DiscretionaryDHRDanaher$492,4670.0%2,4930.1%MedicalIWNiShares Russell 2000 Value ETF$463,9720.0%2,9410.1%ETFMRKMerck & Co., Inc.$462,9280.0%5,8480.1%MedicalGE VERNOVA INC$421,203$52,915 ▲14.4%7960.1%COMCVSCVS Health$413,8800.0%6,0000.1%MedicalVWOVanguard FTSE Emerging Markets ETF$372,967$1,039 ▲0.3%7,5410.1%ETFORCLOracle$371,6710.0%1,7000.1%Computer and TechnologyVUGVanguard Growth ETF$368,6940.0%8410.1%ETFIWMiShares Russell 2000 ETF$364,901$205,648 ▼-36.0%1,6910.1%FinanceAWKAmerican Water Works$278,2200.0%2,0000.1%UtilitiesBMYBristol Myers Squibb$277,7400.0%6,0000.1%MedicalVGSHVanguard Short-Term Treasury ETF$275,738$275,738 ▲New Holding4,6910.1%ETFBACBank of America$263,0990.0%5,5600.1%FinanceDEDeere & Company$254,2450.0%5000.1%IndustrialsMCDMcDonald's$238,1190.0%8150.1%Retail/WholesaleVTVVanguard Value ETF$232,5900.0%1,3160.1%ETFBRK.BBerkshire Hathaway$210,3380.0%4330.1%FinanceEIXEdison International$206,400$51,600 ▼-20.0%4,0000.1%UtilitiesNDSNNordson$0$1,943,976 ▼-100.0%00.0%IndustrialsIWDiShares Russell 1000 Value ETF$0$261,446 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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