The Analysis of St. Clair Advisors, LLC's Holdings

Currently, St. Clair Advisors, LLC holds 81 types of securities in its portfolio with a total value $387.5M. In the most recent quarter, they have increased their positions in RWR (+129.3K shares, valued at $12.7M), IWM (+2.9K shares, valued at $707.5K), SPY (+607 shares, valued at $413.9K); decreased their positions in MSFT (-1.8K shares, valued at $853.6K), AAPL (-2.7K shares, valued at $724.2K), OEF (-700 shares, valued at $240.1K); initiated new positions in RWR (+129.3K shares, valued at $12.7M), SPY (+607 shares, valued at $413.9K), VTI (+900 shares, valued at $301.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR200.8K shares0.17%2025-12-312026-01-20

MSFT MICROSOFT CORP51.8K shares-3.29%2025-12-312026-01-20

AAPL APPLE INC84.2K shares-3.07%2025-12-312026-01-20

IEMG ISHARES INC322.5K shares0.67%2025-12-312026-01-20

PGR PROGRESSIVE CORP68.5K shares-0.71%2025-12-312026-01-20

JEPI J P MORGAN EXCHANGE TRADED F264.3K shares0.88%2025-12-312026-01-20

RWR SPDR SERIES TRUST129.3K sharesnew addition2025-12-312026-01-20

ALPHABET INC ALPHABET INC22.3K shares0.00%2025-12-312026-01-20

Sponsored

IEFA ISHARES TR74.8K shares0.84%2025-12-312026-01-20

IVW ISHARES TR50.0K shares0.01%2025-12-312026-01-20

ALPHABET INC ALPHABET INC17.0K shares0.00%2025-12-312026-01-20

IWB ISHARES TR13.3K shares3.82%2025-12-312026-01-20

IBM INTERNATIONAL BUSINESS MACHS16.3K shares0.00%2025-12-312026-01-20

JNJ JOHNSON & JOHNSON22.0K shares2.33%2025-12-312026-01-20

EATON CORP PLC EATON CORP PLC14.0K shares0.18%2025-12-312026-01-20

DVY ISHARES TR29.9K shares-1.84%2025-12-312026-01-20

Sponsored

OEF ISHARES TR11.5K shares-5.72%2025-12-312026-01-20

SYK STRYKER CORPORATION10.5K shares0.00%2025-12-312026-01-20

PEP PEPSICO INC25.0K shares3.10%2025-12-312026-01-20

KO COCA COLA CO50.8K shares0.00%2025-12-312026-01-20

PG PROCTER AND GAMBLE CO23.3K shares0.00%2025-12-312026-01-20

IVE ISHARES TR15.7K shares0.00%2025-12-312026-01-20

VIG VANGUARD SPECIALIZED FUNDS14.3K shares0.06%2025-12-312026-01-20

AMZN AMAZON COM INC13.5K shares-0.10%2025-12-312026-01-20

Sponsored

PANW PALO ALTO NETWORKS INC16.9K shares0.00%2025-12-312026-01-20

BLACKSTONE INC BLACKSTONE INC20.1K shares0.38%2025-12-312026-01-20

DIA SPDR DOW JONES INDL AVERAGE5.9K shares0.00%2025-12-312026-01-20

XOM EXXON MOBIL CORP21.4K shares-4.74%2025-12-312026-01-20

IWR ISHARES TR24.9K shares11.40%2025-12-312026-01-20

AMT AMERICAN TOWER CORP NEW12.6K shares0.00%2025-12-312026-01-20

IJH ISHARES TR32.2K shares0.15%2025-12-312026-01-20

ABT ABBOTT LABS16.4K shares8.25%2025-12-312026-01-20

Sponsored

CSCO CISCO SYS INC26.3K shares0.46%2025-12-312026-01-20

JPM JPMORGAN CHASE & CO.6.2K shares0.00%2025-12-312026-01-20

IJR ISHARES TR16.4K shares8.34%2025-12-312026-01-20

NVDA NVIDIA CORPORATION10.6K shares0.00%2025-12-312026-01-20

COST COSTCO WHSL CORP NEW2.0K shares0.00%2025-12-312026-01-20

CRM SALESFORCE INC5.3K shares0.00%2025-12-312026-01-20

MEDTRONIC PLC MEDTRONIC PLC14.7K shares31.36%2025-12-312026-01-20

DLN WISDOMTREE TR15.7K shares0.00%2025-12-312026-01-20

Sponsored

IUSG ISHARES TR8.0K shares13.50%2025-12-312026-01-20

LOW LOWES COS INC5.5K shares0.00%2025-12-312026-01-20

SBUX STARBUCKS CORP15.5K shares0.00%2025-12-312026-01-20

IWF ISHARES TR2.7K shares7.72%2025-12-312026-01-20

NSC NORFOLK SOUTHN CORP4.1K shares0.00%2025-12-312026-01-20

IWM ISHARES TR4.6K shares167.29%2025-12-312026-01-20

NVS NOVARTIS AG7.1K shares0.00%2025-12-312026-01-20

PFE PFIZER INC38.3K shares6.24%2025-12-312026-01-20

Sponsored

GE AEROSPACE GE AEROSPACE3.0K shares6.90%2025-12-312026-01-20

AMGN AMGEN INC2.8K shares0.00%2025-12-312026-01-20

V VISA INC2.6K shares0.00%2025-12-312026-01-20

FDX FEDEX CORP2.9K shares0.00%2025-12-312026-01-20

NKE NIKE INC13.0K shares-14.33%2025-12-312026-01-20

VEA VANGUARD TAX-MANAGED FDS13.0K shares1.67%2025-12-312026-01-20

MMM 3M CO5.1K shares0.00%2025-12-312026-01-20

MERCK & CO INC MERCK & CO INC6.3K shares6.82%2025-12-312026-01-20

Sponsored

GIS GENERAL MLS INC14.0K shares0.00%2025-12-312026-01-20

GILD GILEAD SCIENCES INC5.2K shares0.00%2025-12-312026-01-20

GWW GRAINGER W W INC600 shares0.00%2025-12-312026-01-20

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.8K shares0.00%2025-12-312026-01-20

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.2K shares2.34%2025-12-312026-01-20

DHR DANAHER CORPORATION2.5K shares0.00%2025-12-312026-01-20

META META PLATFORMS INC825 shares0.00%2025-12-312026-01-20

IWN ISHARES TR2.9K shares0.00%2025-12-312026-01-20

Sponsored

IWP ISHARES TR3.7K shares0.00%2025-12-312026-01-20

GEV GE VERNOVA INC744 shares-6.53%2025-12-312026-01-20

CVS CVS HEALTH CORP6.0K shares0.00%2025-12-312026-01-20

DIS DISNEY WALT CO4.0K shares0.00%2025-12-312026-01-20

VWO VANGUARD INTL EQUITY INDEX F7.7K shares1.93%2025-12-312026-01-20

SPY SPDR S&P 500 ETF TR607 sharesnew addition2025-12-312026-01-20

VUG VANGUARD INDEX FDS807 shares0.00%2025-12-312026-01-20

ORCL ORACLE CORP1.7K shares0.00%2025-12-312026-01-20

Sponsored

BAC BANK AMERICA CORP5.6K shares0.00%2025-12-312026-01-20

VTI VANGUARD INDEX FDS900 sharesnew addition2025-12-312026-01-20

EFA ISHARES TR2.8K sharesnew addition2025-12-312026-01-20

AWK AMERICAN WTR WKS CO INC NEW2.0K shares0.00%2025-12-312026-01-20

MCD MCDONALDS CORP827 shares0.00%2025-12-312026-01-20

VTV VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-01-20

EIX EDISON INTL4.0K shares0.00%2025-12-312026-01-20

DE DEERE & CO504 shares0.00%2025-12-312026-01-20

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL408 shares-5.77%2025-12-312026-01-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available