Clayton Financial Group

Clayton Financial Group as of June 30, 2024

Portfolio Holdings for Clayton Financial Group

Clayton Financial Group holds 106 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.4 $22M 134k 162.86
Vanguard Index Fds Growth Etf (VUG) 9.4 $22M 63k 344.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.7 $18M 75k 235.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 7.1 $16M 105k 155.91
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $12M 36k 337.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $9.9M 52k 191.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $8.7M 33k 260.72
Ishares Tr Rus 1000 Val Etf (IWD) 3.5 $8.1M 45k 179.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $5.9M 96k 62.06
Apple (AAPL) 2.4 $5.6M 33k 171.48
Ishares Tr Core Msci Eafe (IEFA) 2.3 $5.3M 71k 74.22
Ishares Tr S&P SML 600 GWT (IJT) 2.3 $5.3M 40k 130.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.9 $4.3M 103k 41.84
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.3M 8.1k 525.73
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $4.2M 17k 249.85
Vanguard Index Fds Small Cp Etf (VB) 1.8 $4.0M 18k 228.58
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $4.0M 39k 102.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.3M 7.4k 444.01
Ishares Core Msci Emkt (IEMG) 1.4 $3.2M 62k 51.60
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.4 $3.1M 62k 50.46
Etf Ser Solutions Distillate Us (DSTL) 1.3 $3.0M 55k 53.91
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.9M 34k 86.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.4M 26k 92.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.3M 4.4k 523.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.1M 25k 81.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.1M 42k 49.24
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $2.0M 19k 103.79
Stifel Financial (SF) 0.8 $2.0M 25k 78.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.8M 12k 158.82
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.7M 5.9k 288.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.7M 6.1k 270.80
Microsoft Corporation (MSFT) 0.7 $1.6M 3.8k 420.72
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.4M 25k 54.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.3M 2.00 634440.00
Ishares Tr Cohen Steer Reit (ICF) 0.5 $1.2M 21k 57.70
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.1M 23k 50.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.1M 13k 84.44
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.0M 4.3k 239.78
TJX Companies (TJX) 0.4 $1.0M 9.9k 101.42
Exxon Mobil Corporation (XOM) 0.4 $974k 8.4k 116.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $958k 25k 39.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $952k 38k 25.25
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.4 $893k 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) 0.3 $780k 2.2k 346.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $777k 10k 75.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $754k 1.8k 420.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $742k 20k 36.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $710k 13k 54.43
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
Ishares Tr Russell 2000 Etf (IWM) 0.3 $651k 3.1k 210.29
Pepsi (PEP) 0.3 $648k 3.7k 175.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $530k 11k 50.17
Oracle Corporation (ORCL) 0.2 $506k 4.0k 125.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $503k 1.9k 259.95
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
Union Pacific Corporation (UNP) 0.2 $423k 1.7k 245.93
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
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $375k 3.0k 125.32
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) 0.1 $341k 889.00 383.46
Abbott Laboratories (ABT) 0.1 $335k 2.9k 113.66
Select Sector Spdr Tr Technology (XLK) 0.1 $332k 1.6k 208.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $329k 3.5k 94.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $319k 2.8k 114.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $313k 3.7k 84.10
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
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $260k 6.2k 41.77
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
Duke Energy Corp Com New (DUK) 0.1 $246k 2.5k 96.70
Oneok (OKE) 0.1 $242k 3.0k 80.17
Philip Morris International (PM) 0.1 $240k 2.6k 91.62
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
Cisco Systems (CSCO) 0.1 $234k 4.7k 49.90
Chubb (CB) 0.1 $233k 898.00 259.13
Meta Platforms Cl A (META) 0.1 $228k 470.00 485.62
General Dynamics Corporation (GD) 0.1 $222k 787.00 282.49
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
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