The Analysis of St. Clair Advisors, LLC's Holdings
Currently, St. Clair Advisors, LLC holds 79 types of securities in its portfolio with a total value $376.7M. In the most recent quarter, they have increased their positions in LLY (+1.1K shares, valued at $834.7K), PANW (+1.1K shares, valued at $224.0K), IEFA (+575 shares, valued at $50.2K); decreased their positions in DVY (-165.3K shares, valued at $23.5M), IVV (-4.5K shares, valued at $3.0M), JEPI (-35.0K shares, valued at $2.0M); initiated new positions in LLY (+1.1K shares, valued at $834.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR200.5K shares-2.17%2025-09-302025-10-03
MSFT MICROSOFT CORP53.6K shares-0.89%2025-09-302025-10-03 AAPL APPLE INC86.9K shares-2.28%2025-09-302025-10-03 IEMG ISHARES INC320.3K shares-0.14%2025-09-302025-10-03 PGR PROGRESSIVE CORP69.0K shares-1.15%2025-09-302025-10-03 JEPI J P MORGAN EXCHANGE TRADED F262.0K shares-11.78%2025-09-302025-10-03 GQRE FLEXSHARES TR130.6K shares-4.76%2025-09-302025-10-03 IEFA ISHARES TR74.2K shares0.78%2025-09-302025-10-03 IVW ISHARES TR50.0K shares0.01%2025-09-302025-10-03 GOOGL ALPHABET INC22.3K shares0.00%2025-09-302025-10-03 ETN EATON CORP PLC13.9K shares0.87%2025-09-302025-10-03 IWB ISHARES TR12.8K shares0.00%2025-09-302025-10-03 IBM INTERNATIONAL BUSINESS MACHS16.3K shares0.00%2025-09-302025-10-03 DVY ISHARES TR30.5K shares-84.43%2025-09-302025-10-03 GOOG ALPHABET INC17.0K shares-2.85%2025-09-302025-10-03 OEF ISHARES TR12.2K shares0.00%2025-09-302025-10-03 JNJ JOHNSON & JOHNSON21.5K shares-0.27%2025-09-302025-10-03 SYK STRYKER CORPORATION10.5K shares0.00%2025-09-302025-10-03 PG PROCTER AND GAMBLE CO23.3K shares0.00%2025-09-302025-10-03 PANW PALO ALTO NETWORKS INC16.9K shares6.96%2025-09-302025-10-03 BX BLACKSTONE INC20.0K shares0.38%2025-09-302025-10-03 PEP PEPSICO INC24.2K shares-0.26%2025-09-302025-10-03 KO COCA COLA CO50.8K shares0.00%2025-09-302025-10-03 IVE ISHARES TR15.7K shares-8.34%2025-09-302025-10-03 VIG VANGUARD SPECIALIZED FUNDS14.3K shares-9.45%2025-09-302025-10-03 AMZN AMAZON COM INC13.5K shares-6.77%2025-09-302025-10-03 DIA SPDR DOW JONES INDL AVERAGE5.9K shares0.00%2025-09-302025-10-03 XOM EXXON MOBIL CORP22.5K shares0.01%2025-09-302025-10-03 AMT AMERICAN TOWER CORP NEW12.6K shares0.40%2025-09-302025-10-03 IWR ISHARES TR22.4K shares0.41%2025-09-302025-10-03 IJH ISHARES TR32.2K shares-1.76%2025-09-302025-10-03 ABT ABBOTT LABS15.2K shares0.00%2025-09-302025-10-03 NVDA NVIDIA CORPORATION10.6K shares-7.19%2025-09-302025-10-03 JPM JPMORGAN CHASE & CO.6.2K shares0.50%2025-09-302025-10-03 COST COSTCO WHSL CORP NEW2.0K shares0.00%2025-09-302025-10-03 IJR ISHARES TR15.1K shares1.56%2025-09-302025-10-03 CSCO CISCO SYS INC26.2K shares0.00%2025-09-302025-10-03 LOW LOWES COS INC5.5K shares0.00%2025-09-302025-10-03 DLN WISDOMTREE TR15.7K shares0.00%2025-09-302025-10-03 SBUX STARBUCKS CORP15.5K shares0.00%2025-09-302025-10-03 CRM SALESFORCE INC5.3K shares1.42%2025-09-302025-10-03 NSC NORFOLK SOUTHN CORP4.1K shares0.00%2025-09-302025-10-03 IWF ISHARES TR2.5K shares0.08%2025-09-302025-10-03 IUSG ISHARES TR7.0K shares0.00%2025-09-302025-10-03 MDT MEDTRONIC PLC11.2K shares0.00%2025-09-302025-10-03 NKE NIKE INC15.2K shares0.93%2025-09-302025-10-03 PFE PFIZER INC36.1K shares0.24%2025-09-302025-10-03 NVS NOVARTIS AG7.1K shares0.00%2025-09-302025-10-03 V VISA INC2.6K shares0.00%2025-09-302025-10-03 GE GE AEROSPACE2.8K shares0.00%2025-09-302025-10-03 LLY ELI LILLY & CO1.1K sharesnew addition2025-09-302025-10-03 AMGN AMGEN INC2.8K shares0.00%2025-09-302025-10-03 MMM 3M CO5.1K shares0.00%2025-09-302025-10-03 VEA VANGUARD TAX-MANAGED FDS12.8K shares0.47%2025-09-302025-10-03 GIS GENERAL MLS INC14.0K shares0.00%2025-09-302025-10-03 FDX FEDEX CORP2.9K shares0.00%2025-09-302025-10-03 META META PLATFORMS INC825 shares0.00%2025-09-302025-10-03 GD GENERAL DYNAMICS CORP1.8K shares0.00%2025-09-302025-10-03 GILD GILEAD SCIENCES INC5.2K shares0.00%2025-09-302025-10-03 GWW GRAINGER W W INC600 shares0.00%2025-09-302025-10-03 ACN ACCENTURE PLC IRELAND2.1K shares-7.58%2025-09-302025-10-03 IWP ISHARES TR3.7K shares0.00%2025-09-302025-10-03 IWN ISHARES TR2.9K shares-2.89%2025-09-302025-10-03 DHR DANAHER CORPORATION2.5K shares0.00%2025-09-302025-10-03 MRK MERCK & CO INC5.9K shares0.34%2025-09-302025-10-03 GEV GE VERNOVA INC796 shares0.00%2025-09-302025-10-03 ORCL ORACLE CORP1.7K shares0.00%2025-09-302025-10-03 DIS DISNEY WALT CO4.0K shares0.00%2025-09-302025-10-03 CVS CVS HEALTH CORP6.0K shares0.37%2025-09-302025-10-03 IWM ISHARES TR1.7K shares1.60%2025-09-302025-10-03 VWO VANGUARD INTL EQUITY INDEX F7.6K shares0.50%2025-09-302025-10-03 VUG VANGUARD INDEX FDS807 shares-4.04%2025-09-302025-10-03 BAC BANK AMERICA CORP5.6K shares0.00%2025-09-302025-10-03 AWK AMERICAN WTR WKS CO INC NEW2.0K shares0.00%2025-09-302025-10-03 MCD MCDONALDS CORP827 shares1.47%2025-09-302025-10-03 VTV VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-10-03 DE DEERE & CO504 shares0.80%2025-09-302025-10-03 EIX EDISON INTL4.0K shares0.00%2025-09-302025-10-03 BRK.B BERKSHIRE HATHAWAY INC DEL433 shares0.00%2025-09-302025-10-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available