Clayton Financial Group

Clayton Financial Group as of Dec. 31, 2024

Portfolio Holdings for Clayton Financial Group

Clayton Financial Group holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.5 $26M 64k 410.44
Vanguard Index Fds Value Etf (VTV) 9.1 $25M 149k 169.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.1 $20M 78k 253.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.3 $18M 108k 161.77
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $14M 34k 401.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $11M 57k 198.18
Apple (AAPL) 3.3 $9.1M 36k 250.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $8.9M 32k 280.06
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $8.3M 45k 185.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $7.8M 337k 23.18
Ishares Tr S&P SML 600 GWT (IJT) 2.3 $6.3M 47k 135.37
Ishares Tr Core Msci Eafe (IEFA) 2.1 $5.9M 83k 70.28
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $5.4M 21k 264.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.9 $5.4M 133k 40.49
Ishares Tr Core S&p500 Etf (IVV) 1.9 $5.3M 8.9k 588.66
Vanguard Index Fds Small Cp Etf (VB) 1.7 $4.6M 19k 240.28
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $4.6M 42k 108.61
Etf Ser Solutions Distillate Us (DSTL) 1.6 $4.4M 80k 54.92
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $3.9M 40k 96.83
Ishares U S Etf Tr Short Duration B (NEAR) 1.4 $3.8M 76k 50.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.8M 7.4k 511.23
Ishares Core Msci Emkt (IEMG) 1.3 $3.7M 70k 52.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $3.2M 116k 27.87
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.7M 52k 52.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.7M 106k 25.86
Stifel Financial (SF) 1.0 $2.7M 25k 106.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.6M 4.4k 586.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.4M 87k 27.71
Vanguard Index Fds Large Cap Etf (VV) 0.8 $2.1M 7.8k 269.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $2.1M 13k 164.17
UnitedHealth (UNH) 0.7 $2.0M 4.0k 505.92
Ishares Tr Rus 1000 Etf (IWB) 0.7 $2.0M 6.1k 322.15
Microsoft Corporation (MSFT) 0.7 $1.8M 4.3k 421.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.7M 5.9k 287.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.4M 16k 89.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.4M 2.00 680920.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.3M 71k 18.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.3M 48k 26.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 13k 101.53
TJX Companies (TJX) 0.4 $1.2M 9.9k 120.81
Boeing Company (BA) 0.4 $1.1M 6.2k 177.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 3.5k 289.77
Exxon Mobil Corporation (XOM) 0.4 $994k 9.2k 107.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $987k 38k 26.07
Procter & Gamble Company (PG) 0.4 $973k 5.8k 167.66
Managed Portfolio Series Tortoise Global 0.3 $962k 21k 46.93
Johnson & Johnson (JNJ) 0.3 $896k 6.2k 144.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $869k 1.9k 453.28
Ishares Tr Ultra Short-term (ICSH) 0.3 $840k 17k 50.43
Ishares Tr Cohen Steer Reit (ICF) 0.3 $818k 14k 60.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $776k 13k 60.75
Ishares Tr Msci Eafe Etf (EFA) 0.3 $771k 10k 75.61
Select Sector Spdr Tr Energy (XLE) 0.3 $763k 8.9k 85.66
JPMorgan Chase & Co. (JPM) 0.3 $745k 3.1k 239.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $745k 16k 47.82
Enterprise Products Partners (EPD) 0.2 $685k 22k 31.36
Oracle Corporation (ORCL) 0.2 $671k 4.0k 166.64
Wal-Mart Stores (WMT) 0.2 $658k 7.3k 90.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $651k 2.9k 220.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $650k 18k 35.48
Abbvie (ABBV) 0.2 $645k 3.6k 177.70
Pepsi (PEP) 0.2 $632k 4.2k 152.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $593k 8.2k 71.91
Merck & Co (MRK) 0.2 $576k 5.8k 99.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $572k 10k 55.66
NVIDIA Corporation (NVDA) 0.2 $558k 4.2k 134.29
Home Depot (HD) 0.2 $547k 1.4k 388.96
Cigna Corp (CI) 0.2 $504k 1.8k 276.20
Amazon (AMZN) 0.2 $477k 2.2k 219.39
Oneok (OKE) 0.2 $465k 4.6k 100.40
Meta Platforms Cl A (META) 0.2 $452k 773.00 585.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $432k 4.7k 90.94
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $424k 2.2k 190.91
Philip Morris International (PM) 0.1 $405k 3.4k 120.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $401k 3.1k 129.36
Abbott Laboratories (ABT) 0.1 $401k 3.5k 113.11
Union Pacific Corporation (UNP) 0.1 $392k 1.7k 228.04
S&p Global (SPGI) 0.1 $390k 782.00 498.03
Select Sector Spdr Tr Technology (XLK) 0.1 $388k 1.7k 232.48
Duke Energy Corp Com New (DUK) 0.1 $381k 3.5k 107.73
Ge Aerospace Com New (GE) 0.1 $378k 2.3k 166.79
Coca-Cola Company (KO) 0.1 $364k 5.9k 62.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $363k 2.8k 127.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $357k 4.0k 88.41
Emerson Electric (EMR) 0.1 $350k 2.8k 123.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $343k 1.8k 195.78
Raytheon Technologies Corp (RTX) 0.1 $329k 2.8k 115.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $321k 7.3k 44.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $292k 2.5k 115.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $286k 2.2k 132.09
Nextera Energy (NEE) 0.1 $286k 4.0k 71.69
Cisco Systems (CSCO) 0.1 $278k 4.7k 59.20
Ameren Corporation (AEE) 0.1 $276k 3.1k 89.14
Mesoblast Spons Adr (MESO) 0.1 $275k 14k 19.80
Allstate Corporation (ALL) 0.1 $265k 1.4k 192.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $261k 2.1k 124.98
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $259k 10k 24.86
Bank of America Corporation (BAC) 0.1 $259k 5.9k 43.95
At&t (T) 0.1 $255k 11k 22.77
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $247k 4.1k 60.56
Wec Energy Group (WEC) 0.1 $246k 2.6k 94.05
Honeywell International (HON) 0.1 $245k 1.1k 225.89
Johnson Ctls Intl SHS (JCI) 0.1 $244k 3.1k 78.93
Morgan Stanley Com New (MS) 0.1 $244k 1.9k 125.72
Broadcom (AVGO) 0.1 $243k 1.0k 231.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $240k 1.9k 126.72
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $239k 2.7k 88.64
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $238k 4.4k 54.19
Automatic Data Processing (ADP) 0.1 $238k 814.00 292.73
Chevron Corporation (CVX) 0.1 $236k 1.6k 144.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $233k 1.2k 190.44
Chubb (CB) 0.1 $228k 826.00 276.30
Iron Mountain (IRM) 0.1 $221k 2.1k 105.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $220k 2.6k 84.13
Altria (MO) 0.1 $219k 4.2k 52.29
Target Corporation (TGT) 0.1 $214k 1.6k 135.18
Vulcan Materials Company (VMC) 0.1 $213k 9.5k 22.49
Visa Com Cl A (V) 0.1 $211k 667.00 316.04
Novartis Sponsored Adr (NVS) 0.1 $211k 2.2k 97.31
Qualcomm (QCOM) 0.1 $211k 1.4k 153.62
Affimed N V Ordinary Shs New (AFMDQ) 0.0 $18k 15k 1.19