Filed: 4/10/2025ACC: 0002056292-25-000006
📋 What this filing means
ST. CLAIR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $124.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$124.92M
Total AUM (reported)
762.88K
Total Shares
Allocation by class
CORE S&P500 ETF$60.95M48.8%
SELECT DIVID ETF$20.81M16.7%
COM$13.62M10.9%
MSCI USA MIN VOL$4.38M3.5%
CORE MSCI EAFE$3.29M2.6%
RUS 1000 ETF$3.11M2.5%
S&P 100 ETF$2.57M2.1%
Portfolio Concentration
Top 3$86.14M69.0%
4–10$20.61M16.5%
11–25$13.32M10.7%
Rest$4.84M3.9%
Top 3 weight
69.0%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 762.88K
Sole
Full voting authority
762.88K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares153.22K
TypeSH
Market value$60.95M
48.79%
Sole
153.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.39K
TypeSH
Market value$20.81M
16.66%
Sole
182.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.30K
TypeSH
Market value$4.38M
3.51%
Sole
63.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.56K
TypeSH
Market value$3.61M
2.89%
Sole
29.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.66K
TypeSH
Market value$3.29M
2.63%
Sole
45.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.90K
TypeSH
Market value$3.11M
2.49%
Sole
13.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.36K
TypeSH
Market value$2.91M
2.33%
Sole
12.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$2.57M
2.06%
Sole
14.30K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.45K
TypeSH
Market value$2.57M
2.05%
Sole
17.45K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares53.93K
TypeSH
Market value$2.55M
2.04%
Sole
53.93K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares7.58K
TypeSH
Market value$2.50M
2.00%
Sole
7.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.69K
TypeSH
Market value$2.12M
1.70%
Sole
28.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.14K
TypeSH
Market value$1.44M
1.15%
Sole
22.14K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares21K
TypeSH
Market value$1.09M
0.87%
Sole
21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.15K
TypeSH
Market value$968.7K
0.78%
Sole
7.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.24K
TypeSH
Market value$676.6K
0.54%
Sole
6.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares204.00
TypeSH
Market value$631.2K
0.51%
Sole
204.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.93K
TypeSH
Market value$555.3K
0.44%
Sole
3.93K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares2.55K
TypeSH
Market value$553.5K
0.44%
Sole
2.55K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5K
TypeSH
Market value$524.0K
0.42%
Sole
5K
Shared
0.00
None
0.00
NIKE INC
SOLEShares3.85K
TypeSH
Market value$511.0K
0.41%
Sole
3.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.94K
TypeSH
Market value$469.0K
0.38%
Sole
2.94K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares7.07K
TypeSH
Market value$446.3K
0.36%
Sole
7.07K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.54K
TypeSH
Market value$423.8K
0.34%
Sole
3.54K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares6.30K
TypeSH
Market value$403.1K
0.32%
Sole
6.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 153.22K | SH | $60.95M 48.79% | 153.22K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 182.39K | SH | $20.81M 16.66% | 182.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 63.30K | SH | $4.38M 3.51% | 63.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.56K | SH | $3.61M 2.89% | 29.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 45.66K | SH | $3.29M 2.63% | 45.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 13.90K | SH | $3.11M 2.49% | 13.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.36K | SH | $2.91M 2.33% | 12.36K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 14.30K | SH | $2.57M 2.06% | 14.30K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.45K | SH | $2.57M 2.05% | 17.45K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 53.93K | SH | $2.55M 2.04% | 53.93K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.58K | SH | $2.50M 2.00% | 7.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 28.69K | SH | $2.12M 1.70% | 28.69K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.14K | SH | $1.44M 1.15% | 22.14K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21K | SH | $1.09M 0.87% | 21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.15K | SH | $968.7K 0.78% | 7.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.24K | SH | $676.6K 0.54% | 6.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 204.00 | SH | $631.2K 0.51% | 204.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.93K | SH | $555.3K 0.44% | 3.93K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 2.55K | SH | $553.5K 0.44% | 2.55K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5K | SH | $524.0K 0.42% | 5K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3.85K | SH | $511.0K 0.41% | 3.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 2.94K | SH | $469.0K 0.38% | 2.94K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 7.07K | SH | $446.3K 0.36% | 7.07K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.54K | SH | $423.8K 0.34% | 3.54K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 6.30K | SH | $403.1K 0.32% | 6.30K | 0.00 | 0.00 |
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