Filed: 4/10/2025ACC: 0002056292-25-000010
📋 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 $147.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$147.15M
Total AUM (reported)
886.74K
Total Shares
Allocation by class
CORE S&P500 ETF$64.69M44.0%
SELECT DIVID ETF$26.05M17.7%
COM$15.88M10.8%
CORE MSCI EAFE$5.82M4.0%
S&P 500 GRWT ETF$4.38M3.0%
DJ GLB RL ES ETF$3.90M2.6%
RUS 1000 ETF$3.38M2.3%
Portfolio Concentration
Top 3$96.57M65.6%
4–10$27.03M18.4%
11–25$17.35M11.8%
Rest$6.20M4.2%
Top 3 weight
65.6%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 886.74K
Sole
Full voting authority
886.74K
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
SOLEShares142.59K
TypeSH
Market value$64.69M
43.96%
Sole
142.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.34K
TypeSH
Market value$26.05M
17.71%
Sole
203.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.75K
TypeSH
Market value$5.82M
3.96%
Sole
83.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.91K
TypeSH
Market value$5.05M
3.43%
Sole
28.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.38K
TypeSH
Market value$4.38M
2.98%
Sole
57.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.05K
TypeSH
Market value$4.33M
2.94%
Sole
14.05K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares72.14K
TypeSH
Market value$3.90M
2.65%
Sole
72.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.54K
TypeSH
Market value$3.38M
2.30%
Sole
13.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.33K
TypeSH
Market value$3.01M
2.05%
Sole
19.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$2.98M
2.03%
Sole
14.30K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.87K
TypeSH
Market value$2.90M
1.97%
Sole
17.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.42K
TypeSH
Market value$2.30M
1.56%
Sole
29.42K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares5.95K
TypeSH
Market value$2.06M
1.40%
Sole
5.95K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares22.11K
TypeSH
Market value$1.45M
0.99%
Sole
22.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.55K
TypeSH
Market value$1.11M
0.75%
Sole
24.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.11K
TypeSH
Market value$1.10M
0.75%
Sole
4.11K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares6.02K
TypeSH
Market value$1.01M
0.68%
Sole
6.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.41K
TypeSH
Market value$978.7K
0.67%
Sole
6.41K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares16.17K
TypeSH
Market value$745.9K
0.51%
Sole
16.17K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares9.77K
TypeSH
Market value$713.5K
0.48%
Sole
9.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.58K
TypeSH
Market value$709.5K
0.48%
Sole
6.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.46K
TypeSH
Market value$623.1K
0.42%
Sole
8.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares185.00
TypeSH
Market value$603.1K
0.41%
Sole
185.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.61K
TypeSH
Market value$535.8K
0.36%
Sole
2.61K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares25K
TypeSH
Market value$505.5K
0.34%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 142.59K | SH | $64.69M 43.96% | 142.59K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 203.34K | SH | $26.05M 17.71% | 203.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 83.75K | SH | $5.82M 3.96% | 83.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.91K | SH | $5.05M 3.43% | 28.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 57.38K | SH | $4.38M 2.98% | 57.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.05K | SH | $4.33M 2.94% | 14.05K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 72.14K | SH | $3.90M 2.65% | 72.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 13.54K | SH | $3.38M 2.30% | 13.54K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.33K | SH | $3.01M 2.05% | 19.33K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 14.30K | SH | $2.98M 2.03% | 14.30K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.87K | SH | $2.90M 1.97% | 17.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 29.42K | SH | $2.30M 1.56% | 29.42K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.95K | SH | $2.06M 1.40% | 5.95K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 22.11K | SH | $1.45M 0.99% | 22.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 24.55K | SH | $1.11M 0.75% | 24.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.11K | SH | $1.10M 0.75% | 4.11K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 6.02K | SH | $1.01M 0.68% | 6.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.41K | SH | $978.7K 0.67% | 6.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 16.17K | SH | $745.9K 0.51% | 16.17K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 9.77K | SH | $713.5K 0.48% | 9.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.58K | SH | $709.5K 0.48% | 6.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 8.46K | SH | $623.1K 0.42% | 8.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 185.00 | SH | $603.1K 0.41% | 185.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.61K | SH | $535.8K 0.36% | 2.61K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 25K | SH | $505.5K 0.34% | 25K | 0.00 | 0.00 |
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