St. Clair Advisors, LLC
CIK 0002056292
Annualised vol
5.494313%
Beta
0.267399
HHI
1278.145146
Top-10 weight
68.309394%
VaR 95%
0.50177%
VaR 99%
1.020111%
Max drawdown
9.05981%
Matched value
27.421588%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 77,771 | 81,796 | -4.92% | 22,503,866 |
| MSFT | REDUCED | 49,794 | 50,344 | -1.09% | 18,574,157 |
| GOOGL | UNCHANGED | 38,159 | 38,159 | 0.0% | 13,569,438 |
| PANW | UNCHANGED | 18,250 | 18,250 | 0.0% | 6,223,615 |
| ETN | UNCHANGED | 14,519 | 14,519 | 0.0% | 6,186,836 |
| JNJ | REDUCED | 21,699 | 21,970 | -1.23% | 5,510,895 |
| KO | UNCHANGED | 50,917 | 50,917 | 0.0% | 4,138,024 |
| AMZN | UNCHANGED | 14,163 | 14,163 | 0.0% | 3,375,609 |
| PEP | UNCHANGED | 23,371 | 23,371 | 0.0% | 3,164,433 |
| SYK | REDUCED | 9,718 | 10,218 | -4.89% | 3,059,615 |
| BX | UNCHANGED | 19,190 | 19,190 | 0.0% | 2,258,087 |
| NVDA | UNCHANGED | 10,633 | 10,633 | 0.0% | 2,127,556 |
| JPM | UNCHANGED | 6,116 | 6,116 | 0.0% | 2,001,950 |
| SBUX | UNCHANGED | 15,534 | 15,534 | 0.0% | 1,587,419 |
| FDX | ADDED | 3,725 | 3,008 | 23.84% | 1,166,409 |
| MDT | ADDED | 14,219 | 13,219 | 7.56% | 1,112,352 |
| NVS | UNCHANGED | 7,092 | 7,092 | 0.0% | 1,111,458 |
| AMGN | REDUCED | 2,725 | 2,750 | -0.91% | 986,777 |
| PFE | UNCHANGED | 39,391 | 39,391 | 0.0% | 948,535 |
| V | UNCHANGED | 2,583 | 2,583 | 0.0% | 886,201 |
| CRM | UNCHANGED | 5,459 | 5,459 | 0.0% | 855,206 |
| MMM | UNCHANGED | 5,077 | 5,077 | 0.0% | 822,017 |
| GEV | UNCHANGED | 696 | 696 | 0.0% | 817,702 |
| MRK | UNCHANGED | 6,248 | 6,248 | 0.0% | 802,868 |
| GILD | UNCHANGED | 5,219 | 5,219 | 0.0% | 659,368 |
| GD | UNCHANGED | 1,750 | 1,750 | 0.0% | 619,920 |
| NKE | UNCHANGED | 13,036 | 13,036 | 0.0% | 535,127 |
| CVS | UNCHANGED | 4,000 | 4,000 | 0.0% | 413,800 |
| DE | UNCHANGED | 504 | 504 | 0.0% | 319,702 |
| ORCL | UNCHANGED | 1,700 | 1,700 | 0.0% | 249,135 |
| EIX | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 677 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 128,383,233 | 33.03 | 171431.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,180,695 | 5.96 | 279824.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,503,866 | 5.79 | 77771.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,770,740 | 5.6 | 225416.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 18,574,157 | 4.78 | 49794.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 14,480,176 | 3.73 | 66286.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,772,709 | 3.29 | 226145.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | 9,765,783 | 2.51 | 86445.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,670,947 | 1.97 | 21465.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,417,219 | 1.65 | 46660.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,223,615 | 1.6 | 18250.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 6,186,836 | 1.59 | 14519.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,898,491 | 1.52 | 16694.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,510,895 | 1.42 | 21699.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,253,066 | 1.35 | 12828.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,645,321 | 1.2 | 29720.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,584,004 | 1.18 | 16301.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 4,138,024 | 1.06 | 50917.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,446,494 | 0.89 | 14565.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 3,375,609 | 0.87 | 14163.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,325,758 | 0.86 | 9090.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,221,754 | 0.83 | 14189.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 3,188,100 | 0.82 | 21741.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 3,164,433 | 0.81 | 23371.0 |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,065,906 | 0.79 | 5869.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,059,615 | 0.79 | 9718.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,693,661 | 0.69 | 18162.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,606,310 | 0.67 | 23625.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 2,594,752 | 0.67 | 18978.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,455,501 | 0.63 | 20905.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,432,752 | 0.63 | 31549.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 2,258,087 | 0.58 | 19190.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 2,127,556 | 0.55 | 10633.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,079,146 | 0.53 | 11054.0 | |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,064,744 | 0.53 | 12623.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO. | COM | 46625H100 | 2,001,950 | 0.52 | 6116.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 1,847,553 | 0.48 | 1975.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 1,587,419 | 0.41 | 15534.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,406,464 | 0.36 | 14602.0 | |
| - | ABBOTT LABS | COM | 002824100 | 1,313,461 | 0.34 | 14475.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,210,227 | 0.31 | 3847.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,174,109 | 0.3 | 5325.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,166,409 | 0.3 | 3725.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,117,452 | 0.29 | 2990.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,112,352 | 0.29 | 14219.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,111,458 | 0.29 | 7092.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 986,777 | 0.25 | 2725.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 948,535 | 0.24 | 39391.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 936,352 | 0.24 | 13141.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 925,059 | 0.24 | 7449.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 886,201 | 0.23 | 2583.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 855,206 | 0.22 | 5459.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 822,017 | 0.21 | 5077.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 817,702 | 0.21 | 696.0 |
| - | GRAINGER W W INC | COM | 384802104 | 816,240 | 0.21 | 600.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 802,868 | 0.21 | 6248.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 720,479 | 0.19 | 2398.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 659,368 | 0.17 | 5219.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 631,747 | 0.16 | 2856.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 619,920 | 0.16 | 1750.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 554,356 | 0.14 | 1617.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 535,567 | 0.14 | 3658.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 535,127 | 0.14 | 13036.0 |
| - | GENERAL MLS INC | COM | 370334104 | 486,712 | 0.13 | 13986.0 | |
| - | DANAHER CORPORATION | COM | 235851102 | 474,866 | 0.12 | 2493.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 461,700 | 0.12 | 7734.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 453,289 | 0.12 | 607.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 413,800 | 0.11 | 4000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 396,963 | 0.1 | 3190.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 374,019 | 0.1 | 4342.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 373,738 | 0.1 | 3883.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 333,036 | 0.09 | 900.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 319,702 | 0.08 | 504.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 316,808 | 0.08 | 5560.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 286,795 | 0.07 | 1316.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 275,282 | 0.07 | 2650.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 263,160 | 0.07 | 2000.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 249,135 | 0.06 | 1700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 388,701,335 | 78 | 5.494313 | 0.267399 | 9.05981 |
| 2026-03-31 | 2026-04-23 | 375,847,208 | 82 | 5.132494 | 0.249954 | 8.455403 |
| 2025-12-31 | 2026-01-20 | 387,536,324 | 81 | 5.704689 | 0.277336 | 9.073974 |
| 2025-09-30 | 2025-10-03 | 376,707,803 | 79 | 5.8822 | 0.285893 | 9.335557 |
| 2025-03-31 | 2025-04-24 | 357,002,310 | 81 | 5.095506 | 0.247242 | 8.512645 |
| 2024-12-31 | 2025-02-14 | 348,338,764 | 80 | 5.757494 | 0.278862 | 9.259691 |
| 2024-09-30 | 2025-04-10 | 352,144,118 | 78 | 5.614334 | 0.272058 | 9.248655 |
| 2024-06-30 | 2025-04-10 | 313,433,967 | 76 | 6.065991 | 0.292935 | 9.854604 |
| 2024-03-31 | 2025-04-10 | 307,884,973 | 79 | 5.819098 | 0.281679 | 9.743582 |
| 2023-12-31 | 2025-04-10 | 290,079,660 | 79 | 5.948498 | 0.287491 | 9.897991 |
| 2023-09-30 | 2025-04-10 | 253,589,006 | 79 | 5.910545 | 0.285429 | 9.899076 |
| 2023-06-30 | 2025-04-10 | 256,513,654 | 79 | 6.048076 | 0.291004 | 10.104772 |
| 2023-03-31 | 2025-04-10 | 229,250,724 | 78 | 5.604767 | 0.269526 | 9.757719 |
| 2022-12-31 | 2025-04-10 | 159,035,999 | 60 | 3.312796 | 0.156688 | 5.901433 |
| 2022-09-30 | 2025-04-10 | 125,070,885 | 41 | 2.055988 | 0.096945 | 3.377997 |
| 2022-06-30 | 2025-04-10 | 123,668,782 | 42 | 2.068802 | 0.097435 | 3.30363 |
| 2022-03-31 | 2025-04-10 | 147,150,636 | 41 | 2.258511 | 0.107039 | 3.754373 |
| 2021-12-31 | 2025-04-10 | 174,154,254 | 50 | 2.132857 | 0.102119 | 3.360959 |
| 2021-09-30 | 2025-04-10 | 144,316,277 | 50 | 2.269207 | 0.109437 | 3.704982 |
| 2021-06-30 | 2025-04-10 | 133,447,113 | 41 | 2.229778 | 0.106927 | 3.660639 |
| 2021-03-31 | 2025-04-10 | 124,920,827 | 41 | 2.105737 | 0.100793 | 3.637198 |
| 2020-12-31 | 2025-04-10 | 105,827,525 | 43 | 2.621174 | 0.124984 | 4.37039 |