Clayton Financial Group

Clayton Financial Group as of Sept. 30, 2024

Portfolio Holdings for Clayton Financial Group

Clayton Financial Group holds 123 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.9 $24M 137k 174.57
Vanguard Index Fds Growth Etf (VUG) 8.6 $23M 60k 383.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 6.9 $18M 76k 243.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.5 $18M 104k 167.67
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $13M 35k 375.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $11M 54k 200.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $8.7M 32k 267.37
Apple (AAPL) 3.2 $8.6M 37k 233.00
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $8.5M 45k 189.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $7.7M 113k 67.85
Ishares Tr Core Msci Eafe (IEFA) 2.3 $6.2M 79k 78.05
Ishares Tr S&P SML 600 GWT (IJT) 2.2 $5.8M 42k 139.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.1 $5.7M 129k 44.01
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $5.3M 20k 263.83
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.9M 8.5k 576.79
Vanguard Index Fds Small Cp Etf (VB) 1.7 $4.5M 19k 237.21
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $4.4M 41k 107.66
Etf Ser Solutions Distillate Us (DSTL) 1.5 $4.1M 73k 56.73
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.4 $3.7M 72k 51.24
Ishares Core Msci Emkt (IEMG) 1.4 $3.7M 64k 57.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.7M 7.5k 488.08
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $3.4M 31k 107.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $3.0M 29k 104.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.7M 52k 51.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.6M 4.5k 573.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.4M 29k 83.09
Stifel Financial (SF) 0.9 $2.3M 25k 93.90
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.3M 40k 57.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $2.3M 14k 166.82
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.1M 6.7k 314.40
Vanguard Index Fds Large Cap Etf (VV) 0.8 $2.1M 8.0k 263.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.9M 6.6k 284.00
Microsoft Corporation (MSFT) 0.7 $1.9M 4.4k 430.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.5M 15k 97.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.4M 2.00 691180.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.3M 32k 41.12
UnitedHealth (UNH) 0.5 $1.3M 2.2k 584.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.3M 43k 29.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.2M 13k 95.75
TJX Companies (TJX) 0.4 $1.2M 9.9k 117.54
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.1k 117.22
Managed Portfolio Series Tortoise Global (TBLU) 0.4 $1.0M 21k 50.12
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.0M 16k 65.91
Johnson & Johnson (JNJ) 0.4 $1.0M 6.3k 162.06
Procter & Gamble Company (PG) 0.4 $1.0M 5.8k 173.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $987k 12k 80.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $948k 3.3k 283.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $886k 13k 67.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $883k 1.9k 460.26
Ishares Tr Msci Eafe Etf (EFA) 0.3 $842k 10k 83.63
Ishares Tr Blackrock Ultra (ICSH) 0.3 $817k 16k 50.74
Pepsi (PEP) 0.3 $780k 4.6k 170.06
Select Sector Spdr Tr Energy (XLE) 0.3 $776k 8.8k 87.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $728k 19k 38.08
Abbvie (ABBV) 0.3 $717k 3.6k 197.48
Oracle Corporation (ORCL) 0.3 $686k 4.0k 170.40
Merck & Co (MRK) 0.2 $662k 5.8k 113.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $659k 12k 55.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $653k 3.0k 220.87
Enterprise Products Partners (EPD) 0.2 $636k 22k 29.11
Cigna Corp (CI) 0.2 $629k 1.8k 346.47
JPMorgan Chase & Co. (JPM) 0.2 $623k 3.0k 210.86
Wal-Mart Stores (WMT) 0.2 $596k 7.4k 80.75
Home Depot (HD) 0.2 $569k 1.4k 405.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $540k 10k 52.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $496k 6.6k 75.11
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $454k 2.3k 197.18
Meta Platforms Cl A (META) 0.2 $442k 772.00 572.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $440k 4.8k 91.93
Ge Aerospace Com New (GE) 0.2 $427k 2.3k 188.58
Union Pacific Corporation (UNP) 0.2 $424k 1.7k 246.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $422k 3.3k 128.20
Oneok (OKE) 0.2 $422k 4.6k 91.13
NVIDIA Corporation (NVDA) 0.2 $414k 3.4k 121.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $409k 3.1k 132.24
S&p Global (SPGI) 0.2 $404k 782.00 516.62
Abbott Laboratories (ABT) 0.2 $404k 3.5k 114.01
Coca-Cola Company (KO) 0.2 $402k 5.6k 71.86
Amazon (AMZN) 0.1 $400k 2.1k 186.33
Duke Energy Corp Com New (DUK) 0.1 $391k 3.4k 115.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $389k 2.7k 142.03
Philip Morris International (PM) 0.1 $388k 3.2k 121.40
Select Sector Spdr Tr Technology (XLK) 0.1 $360k 1.6k 225.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $355k 1.8k 198.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $355k 4.0k 88.15
Raytheon Technologies Corp (RTX) 0.1 $351k 2.9k 121.16
Nextera Energy (NEE) 0.1 $337k 4.0k 84.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $294k 2.5k 116.94
Emerson Electric (EMR) 0.1 $294k 2.7k 109.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $281k 10k 27.01
Ameren Corporation (AEE) 0.1 $273k 3.1k 87.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $272k 2.3k 117.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $266k 2.2k 123.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $262k 5.5k 47.85
Allstate Corporation (ALL) 0.1 $260k 1.4k 189.65
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $253k 4.1k 61.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $251k 2.6k 96.39
At&t (T) 0.1 $250k 11k 22.00
Iron Mountain (IRM) 0.1 $250k 2.1k 118.83
Cisco Systems (CSCO) 0.1 $250k 4.7k 53.22
Novartis Sponsored Adr (NVS) 0.1 $249k 2.2k 115.02
Target Corporation (TGT) 0.1 $246k 1.6k 155.82
Johnson Ctls Intl SHS (JCI) 0.1 $244k 3.1k 77.61
Chubb (CB) 0.1 $243k 843.00 288.39
Chevron Corporation (CVX) 0.1 $240k 1.6k 147.27
Bank of America Corporation (BAC) 0.1 $237k 6.0k 39.68
Broadcom (AVGO) 0.1 $236k 1.4k 172.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $235k 2.0k 117.59
Wec Energy Group (WEC) 0.1 $235k 2.4k 96.18
Qualcomm (QCOM) 0.1 $233k 1.4k 170.05
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $233k 2.7k 86.19
General Dynamics Corporation (GD) 0.1 $228k 755.00 302.18
Automatic Data Processing (ADP) 0.1 $225k 814.00 276.73
Honeywell International (HON) 0.1 $224k 1.1k 206.71
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $220k 4.0k 54.43
Thermo Fisher Scientific (TMO) 0.1 $216k 349.00 618.57
Kenvue (KVUE) 0.1 $215k 9.3k 23.13
Morgan Stanley Com New (MS) 0.1 $206k 2.0k 104.24
Altria (MO) 0.1 $206k 4.0k 51.04
Caterpillar (CAT) 0.1 $205k 525.00 391.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $205k 1.2k 167.19
Vulcan Materials Company (VMC) 0.1 $203k 9.3k 21.90
Affimed N V Ordinary Shs New (AFMD) 0.0 $50k 15k 3.36