Filed: 4/10/2025ACC: 0002056292-25-000008
📋 What this filing means
ST. CLAIR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $144.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$144.32M
Total AUM (reported)
862.06K
Total Shares
Allocation by class
CORE S&P500 ETF$66.50M46.1%
SELECT DIVID ETF$21.81M15.1%
COM$16.49M11.4%
S&P 500 GRWT ETF$4.45M3.1%
CORE MSCI EAFE$4.01M2.8%
DJ GLB RL ES ETF$3.46M2.4%
RUS 1000 ETF$3.23M2.2%
Portfolio Concentration
Top 3$92.76M64.3%
4–10$24.43M16.9%
11–25$18.31M12.7%
Rest$8.82M6.1%
Top 3 weight
64.3%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 862.06K
Sole
Full voting authority
862.06K
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares154.35K
TypeSH
Market value$66.50M
46.08%
Sole
154.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.16K
TypeSH
Market value$21.81M
15.12%
Sole
190.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.18K
TypeSH
Market value$4.45M
3.08%
Sole
60.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.01K
TypeSH
Market value$4.25M
2.94%
Sole
30.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.99K
TypeSH
Market value$4.01M
2.78%
Sole
53.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.67K
TypeSH
Market value$3.85M
2.67%
Sole
13.67K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares67.67K
TypeSH
Market value$3.46M
2.39%
Sole
67.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.35K
TypeSH
Market value$3.23M
2.24%
Sole
13.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$2.82M
1.96%
Sole
14.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.33K
TypeSH
Market value$2.81M
1.95%
Sole
19.33K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.49K
TypeSH
Market value$2.69M
1.86%
Sole
17.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.42K
TypeSH
Market value$2.30M
1.59%
Sole
29.42K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares6.12K
TypeSH
Market value$2.07M
1.43%
Sole
6.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.14K
TypeSH
Market value$1.85M
1.28%
Sole
25.14K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares29.04K
TypeSH
Market value$1.45M
1.01%
Sole
29.04K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares11.06K
TypeSH
Market value$1.32M
0.91%
Sole
11.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.54K
TypeSH
Market value$1.05M
0.73%
Sole
7.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.87K
TypeSH
Market value$1.02M
0.71%
Sole
3.87K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.77K
TypeSH
Market value$868.2K
0.60%
Sole
5.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares227.00
TypeSH
Market value$745.7K
0.52%
Sole
227.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.89K
TypeSH
Market value$643.1K
0.45%
Sole
5.89K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.25K
TypeSH
Market value$634.6K
0.44%
Sole
6.25K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares9.63K
TypeSH
Market value$570.0K
0.39%
Sole
9.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.60K
TypeSH
Market value$568.1K
0.39%
Sole
2.60K
Shared
0.00
None
0.00
NIKE INC
SOLEShares3.65K
TypeSH
Market value$529.4K
0.37%
Sole
3.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 154.35K | SH | $66.50M 46.08% | 154.35K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 190.16K | SH | $21.81M 15.12% | 190.16K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 60.18K | SH | $4.45M 3.08% | 60.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.01K | SH | $4.25M 2.94% | 30.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 53.99K | SH | $4.01M 2.78% | 53.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.67K | SH | $3.85M 2.67% | 13.67K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 67.67K | SH | $3.46M 2.39% | 67.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 13.35K | SH | $3.23M 2.24% | 13.35K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 14.30K | SH | $2.82M 1.96% | 14.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.33K | SH | $2.81M 1.95% | 19.33K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.49K | SH | $2.69M 1.86% | 17.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 29.42K | SH | $2.30M 1.59% | 29.42K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.12K | SH | $2.07M 1.43% | 6.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.14K | SH | $1.85M 1.28% | 25.14K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 29.04K | SH | $1.45M 1.01% | 29.04K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 11.06K | SH | $1.32M 0.91% | 11.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.54K | SH | $1.05M 0.73% | 7.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.87K | SH | $1.02M 0.71% | 3.87K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 5.77K | SH | $868.2K 0.60% | 5.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 227.00 | SH | $745.7K 0.52% | 227.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.89K | SH | $643.1K 0.45% | 5.89K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.25K | SH | $634.6K 0.44% | 6.25K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 9.63K | SH | $570.0K 0.39% | 9.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.60K | SH | $568.1K 0.39% | 2.60K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3.65K | SH | $529.4K 0.37% | 3.65K | 0.00 | 0.00 |
Page 1 of 2