Titelia

Holdings of St. Clair Advisors, LLC

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.2 % of the equity sleeve

Sector breakdown

  • Funds 39.8 %
  • Technology 13.8 %
  • Financials 4.9 %
  • Health care 4.3 %
  • Consumer staples 3.6 %
  • Communication 3.1 %
  • Consumer discretionary 1.8 %
  • Industrials 1.6 %
  • Energy 1.0 %
  • Real estate 0.6 %
  • Utilities 0.1 %
  • Unattributed 25.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US79369.1M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 177,961116.2M $
2iShares Core MSCI Emerging Markets ETF 308,18721.5M $
3Apple Inc 81,79620.8M $
4Microsoft Corp 50,34418.6M $
5J P Morgan Exchange Traded Fund Trust 279,65415.9M $
6Progressive Corp/The 66,28613.1M $
7iShares Core MSCI EAFE ETF 139,45912.6M $
8iShares Trust 32,76011.7M $
9State Street SPDR Dow Jones REIT ETF 88,4508.9M $
10Schwab International Equity ETF 355,2448.8M $
11Alphabet Inc 21,4656.2M $
12iShares Trust 48,0175.4M $
13Johnson & Johnson 21,9705.4M $
14Alphabet Inc 16,6944.8M $
15iShares Select Dividend ETF 29,8174.5M $
16International Business Machines Corp. 16,3014M $
17Coca-Cola Co/The 50,9173.9M $
18iShares Trust 39,4703.8M $
19PepsiCo Inc 23,3713.6M $
20Exxon Mobil Corp 21,2663.6M $
21Stryker Corp 10,2183.4M $
22Procter & Gamble Co/The 21,7413.1M $
23Ishares S&p 100 Etf 9,7403.1M $
24VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,3393.1M $
25iShares Trust 14,5193.1M $
26iShares Russell 2000 ETF 12,1543M $
27Amazon.com Inc 14,1632.9M $
28Palo Alto Networks Inc 18,2502.9M $
29iShares Trust 13,0392.8M $
30State Street Spdr Dow Jones Industrial Average Etf Trust 5,8692.7M $
31iShares Core S&P Small-Cap ETF 18,3272.3M $
32Blackstone Inc 19,1902.2M $
33American Tower Corp 12,6232.2M $
34iShares Core S&P Mid-Cap ETF 31,6752.1M $
35Costco Wholesale Corp 1,9752M $
36NVIDIA Corp 10,6331.9M $
37JPMorgan Chase & Co 6,1161.8M $
38iShares Core S&P U.S. Growth ETF 11,0541.7M $
39Abbott Laboratories 16,4101.7M $
40Cisco Systems, Inc. 20,9051.6M $
41iShares Russell 1000 Growth ETF 3,3241.4M $
42Wisdomtree Trust 15,6641.4M $
43Starbucks Corp 15,5341.4M $
44Lowe's Cos Inc 5,4001.3M $
45Pfizer Inc 39,3911.1M $
46Norfolk Southern Corp 3,8471.1M $
47Novartis AG 7,0921.1M $
48FedEx Corp 3,0081.1M $
49Salesforce Inc 5,4591M $
50Amgen Inc 2,750967.6K $
51General Electric Co 2,990848.5K $
52Vanguard FTSE Developed Markets ETF 13,071837.7K $
53Visa Inc 2,583780.7K $
54Merck & Co Inc 6,248751.6K $
553M Co 5,077737.3K $
56Gilead Sciences Inc 5,219727.4K $
57NIKE Inc 13,036688.6K $
58WW Grainger Inc 600654.5K $
59iShares MSCI EAFE ETF 6,271609.1K $
60GE Vernova Inc 696607.5K $
61General Dynamics Corp 1,750600.6K $
62iShares Broad USD High Yield Corporate Bond ETF 15,031553.7K $
63iShares Russell 2000 Value ETF 2,856541.5K $
64General Mills, Inc. 13,986520.6K $
65Danaher Corp 2,493472.7K $
66iShares Trust 3,658468.7K $
67Vanguard International Equity Index Funds 8,442456.3K $
68State Street SPDR S&P 500 ETF Trust 607394.8K $
69Walt Disney Co/The 3,883374.2K $
70Vanguard Growth ETF 807352.5K $
71Vanguard Total Stock Market ETF 900288.7K $
72CVS Health Corp 4,000287.3K $
73Deere & Co 504283.9K $
74American Water Works Co Inc 2,000272.2K $
75Bank of America Corp 5,560271.1K $
76Vanguard Value ETF 1,316258.2K $
77Oracle Corp 1,700250.1K $
78Edison International 3,000219.5K $
79McDonald's Corp. 677210.4K $