Filed: 4/10/2025ACC: 0002056292-25-000007
📋 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 $133.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$133.45M
Total AUM (reported)
741.10K
Total Shares
Allocation by class
CORE S&P500 ETF$67.46M50.6%
SELECT DIVID ETF$22.19M16.6%
COM$15.04M11.3%
RUS 1000 ETF$3.46M2.6%
CORE MSCI EAFE$3.14M2.4%
DJ GLB RL ES ETF$2.95M2.2%
S&P 100 ETF$2.81M2.1%
Portfolio Concentration
Top 3$93.59M70.1%
4–10$20.92M15.7%
11–25$13.77M10.3%
Rest$5.17M3.9%
Top 3 weight
70.1%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 741.10K
Sole
Full voting authority
741.10K
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
SOLEShares156.92K
TypeSH
Market value$67.46M
50.56%
Sole
156.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.30K
TypeSH
Market value$22.19M
16.63%
Sole
190.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.74K
TypeSH
Market value$3.94M
2.95%
Sole
28.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.96K
TypeSH
Market value$3.51M
2.63%
Sole
12.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$3.46M
2.59%
Sole
14.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.92K
TypeSH
Market value$3.14M
2.35%
Sole
41.92K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares57.22K
TypeSH
Market value$2.95M
2.21%
Sole
57.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$2.81M
2.10%
Sole
14.30K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.49K
TypeSH
Market value$2.71M
2.03%
Sole
17.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.84K
TypeSH
Market value$2.34M
1.76%
Sole
31.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.88K
TypeSH
Market value$2.29M
1.71%
Sole
28.88K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares6.12K
TypeSH
Market value$2.11M
1.58%
Sole
6.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.14K
TypeSH
Market value$1.61M
1.21%
Sole
22.14K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.54K
TypeSH
Market value$1.02M
0.76%
Sole
7.54K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares18K
TypeSH
Market value$977.6K
0.73%
Sole
18K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.77K
TypeSH
Market value$855.2K
0.64%
Sole
5.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares209.00
TypeSH
Market value$719.0K
0.54%
Sole
209.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.77K
TypeSH
Market value$652.2K
0.49%
Sole
5.77K
Shared
0.00
None
0.00
NIKE INC
SOLEShares3.85K
TypeSH
Market value$594.0K
0.45%
Sole
3.85K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares2.55K
TypeSH
Market value$559.3K
0.42%
Sole
2.55K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5K
TypeSH
Market value$523.7K
0.39%
Sole
5K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares4.21K
TypeSH
Market value$487.9K
0.37%
Sole
4.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.94K
TypeSH
Market value$487.5K
0.37%
Sole
2.94K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares7.07K
TypeSH
Market value$472.4K
0.35%
Sole
7.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.66K
TypeSH
Market value$414.1K
0.31%
Sole
3.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 156.92K | SH | $67.46M 50.56% | 156.92K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 190.30K | SH | $22.19M 16.63% | 190.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.74K | SH | $3.94M 2.95% | 28.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.96K | SH | $3.51M 2.63% | 12.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 14.30K | SH | $3.46M 2.59% | 14.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 41.92K | SH | $3.14M 2.35% | 41.92K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 57.22K | SH | $2.95M 2.21% | 57.22K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 14.30K | SH | $2.81M 2.10% | 14.30K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.49K | SH | $2.71M 2.03% | 17.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 31.84K | SH | $2.34M 1.76% | 31.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 28.88K | SH | $2.29M 1.71% | 28.88K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.12K | SH | $2.11M 1.58% | 6.12K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.14K | SH | $1.61M 1.21% | 22.14K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.54K | SH | $1.02M 0.76% | 7.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 18K | SH | $977.6K 0.73% | 18K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 5.77K | SH | $855.2K 0.64% | 5.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 209.00 | SH | $719.0K 0.54% | 209.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.77K | SH | $652.2K 0.49% | 5.77K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3.85K | SH | $594.0K 0.45% | 3.85K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 2.55K | SH | $559.3K 0.42% | 2.55K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5K | SH | $523.7K 0.39% | 5K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 4.21K | SH | $487.9K 0.37% | 4.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 2.94K | SH | $487.5K 0.37% | 2.94K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 7.07K | SH | $472.4K 0.35% | 7.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 3.66K | SH | $414.1K 0.31% | 3.66K | 0.00 | 0.00 |
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