Clayton Financial Group

Clayton Financial Group as of March 31, 2024

Portfolio Holdings for Clayton Financial Group

Clayton Financial Group holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.4 $21M 60k 344.20
Vanguard Index Fds Value Etf (VTV) 9.3 $21M 126k 162.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.7 $17M 72k 235.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 7.0 $15M 99k 155.91
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $12M 36k 337.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $9.2M 48k 191.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $8.2M 32k 260.72
Ishares Tr Rus 1000 Val Etf (IWD) 3.7 $8.1M 45k 179.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $5.7M 92k 62.06
Apple (AAPL) 2.5 $5.5M 32k 171.48
Ishares Tr S&P SML 600 GWT (IJT) 2.4 $5.3M 40k 130.73
Ishares Tr Core Msci Eafe (IEFA) 2.3 $5.1M 69k 74.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.9 $4.1M 98k 41.84
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.1M 7.7k 525.76
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $4.0M 39k 102.76
Vanguard Index Fds Small Cp Etf (VB) 1.8 $3.9M 17k 228.58
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $3.8M 15k 249.86
Invesco Qqq Tr Unit Ser 1 1.5 $3.3M 7.4k 444.01
Ishares Core Msci Emkt (IEMG) 1.3 $2.9M 56k 51.60
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.3 $2.8M 56k 50.46
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.6M 31k 86.48
Etf Ser Solutions Distillate Us (DSTL) 1.2 $2.6M 47k 53.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.3M 4.4k 523.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.1M 23k 92.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.0M 24k 81.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.0M 40k 49.24
Stifel Financial (SF) 0.9 $2.0M 25k 78.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.8M 12k 158.82
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.6M 16k 103.79
Microsoft Corporation (MSFT) 0.7 $1.6M 3.7k 420.72
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.6M 5.4k 288.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.5M 5.7k 270.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.3M 2.00 634440.00
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.2M 21k 54.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.1M 13k 84.44
Ishares Tr Cohen Steer Reit (ICF) 0.5 $1.0M 18k 57.70
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.0M 4.2k 239.75
TJX Companies (TJX) 0.5 $1.0M 9.9k 101.42
Exxon Mobil Corporation (XOM) 0.4 $974k 8.4k 116.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $906k 36k 25.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $892k 23k 39.02
Ishares Tr Blackrock Ultra (ICSH) 0.4 $871k 17k 50.56
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.4 $870k 19k 46.72
Procter & Gamble Company (PG) 0.4 $869k 5.4k 162.24
Johnson & Johnson (JNJ) 0.4 $861k 5.4k 158.19
Select Sector Spdr Tr Energy (XLE) 0.4 $821k 8.7k 94.41
Accenture Plc Ireland Shs Class A (ACN) 0.4 $780k 2.2k 346.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $763k 10k 75.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $754k 1.8k 420.52
Merck & Co (MRK) 0.3 $707k 5.4k 131.95
Ishares Tr Msci Eafe Etf (EFA) 0.3 $699k 8.8k 79.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $682k 11k 63.33
Pepsi (PEP) 0.3 $648k 3.7k 175.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $642k 3.1k 210.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $556k 10k 54.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $513k 10k 50.17
Oracle Corporation (ORCL) 0.2 $506k 4.0k 125.61
Enterprise Products Partners (EPD) 0.2 $493k 17k 29.18
JPMorgan Chase & Co. (JPM) 0.2 $472k 2.4k 200.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $463k 3.9k 118.30
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $450k 2.4k 186.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $437k 1.7k 259.91
Union Pacific Corporation (UNP) 0.2 $423k 1.7k 245.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $415k 11k 36.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $410k 4.5k 91.25
General Electric Com New (GE) 0.2 $403k 2.3k 175.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $399k 3.3k 120.99
S&p Global (SPGI) 0.2 $393k 923.00 425.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $355k 1.9k 182.64
Abbvie (ABBV) 0.2 $347k 1.9k 182.10
Home Depot (HD) 0.2 $341k 889.00 383.46
Abbott Laboratories (ABT) 0.2 $335k 2.9k 113.66
Select Sector Spdr Tr Technology (XLK) 0.2 $332k 1.6k 208.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $315k 2.8k 114.12
Wal-Mart Stores (WMT) 0.1 $280k 4.7k 60.17
Target Corporation (TGT) 0.1 $278k 1.6k 177.18
Emerson Electric (EMR) 0.1 $275k 2.4k 113.42
Coca-Cola Company (KO) 0.1 $270k 4.4k 61.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $265k 10k 25.44
Raytheon Technologies Corp (RTX) 0.1 $260k 2.7k 97.53
Ishares Tr National Mun Etf (MUB) 0.1 $258k 2.4k 107.60
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $251k 4.5k 55.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $246k 2.6k 94.63
Oneok (OKE) 0.1 $242k 3.0k 80.17
Philip Morris International (PM) 0.1 $240k 2.6k 91.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $240k 5.7k 41.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $239k 2.6k 92.91
Allstate Corporation (ALL) 0.1 $238k 1.4k 173.01
NVIDIA Corporation (NVDA) 0.1 $237k 263.00 902.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $235k 1.9k 125.35
Cisco Systems (CSCO) 0.1 $234k 4.7k 49.90
Chubb (CB) 0.1 $233k 898.00 259.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $229k 2.7k 84.08
Meta Platforms Cl A (META) 0.1 $228k 470.00 485.62
Honeywell International (HON) 0.1 $221k 1.1k 205.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $217k 2.0k 110.23
Johnson Ctls Intl SHS (JCI) 0.1 $213k 3.3k 65.32
Duke Energy Corp Com New (DUK) 0.1 $210k 2.2k 96.71
Thermo Fisher Scientific (TMO) 0.1 $205k 353.00 581.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $205k 3.5k 57.86
Automatic Data Processing (ADP) 0.1 $203k 814.00 249.74
Bank of America Corporation (BAC) 0.1 $202k 5.3k 37.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $201k 2.8k 72.62
At&t (T) 0.1 $193k 11k 17.60
Affimed N V Ordinary Shs New (AFMD) 0.0 $80k 15k 5.30