Clayton Financial Group

Clayton Financial Group as of March 31, 2025

Portfolio Holdings for Clayton Financial Group

Clayton Financial Group holds 119 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 10.2 $28M 161k 172.74
Vanguard Index Fds Growth Etf (VUG) 9.2 $25M 68k 370.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.1 $20M 80k 244.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.6 $18M 113k 160.54
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $12M 34k 361.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $11M 60k 186.29
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $8.5M 45k 188.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $8.3M 33k 251.77
Apple (AAPL) 2.9 $8.0M 36k 222.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $7.5M 340k 22.08
Ishares Tr Core Msci Eafe (IEFA) 2.6 $7.2M 95k 75.65
Ishares Tr S&P SML 600 GWT (IJT) 2.2 $6.0M 48k 124.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.1 $5.7M 136k 42.08
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $5.4M 21k 258.62
Ishares Tr Core S&p500 Etf (IVV) 1.9 $5.1M 9.1k 561.88
Etf Ser Solutions Distillate Us (DSTL) 1.6 $4.3M 79k 54.24
Vanguard Index Fds Small Cp Etf (VB) 1.6 $4.3M 19k 221.75
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $4.1M 42k 97.48
Ishares Core Msci Emkt (IEMG) 1.5 $4.1M 76k 53.97
Ishares U S Etf Tr Short Duration B (NEAR) 1.5 $4.1M 80k 50.87
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $3.6M 36k 100.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.5M 7.4k 468.92
Ishares Tr Eafe Value Etf (EFV) 1.2 $3.1M 53k 58.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $2.7M 109k 25.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.5M 108k 23.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.4M 4.3k 559.45
Stifel Financial (SF) 0.9 $2.4M 25k 94.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.3M 89k 26.20
Vanguard Index Fds Large Cap Etf (VV) 0.8 $2.1M 8.0k 257.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.9M 13k 150.98
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.9M 6.2k 306.74
Microsoft Corporation (MSFT) 0.6 $1.6M 4.3k 375.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.6M 2.00 798442.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.5M 5.9k 255.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.4M 72k 19.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.4M 15k 90.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.3M 47k 27.57
Roblox Corp Cl A (RBLX) 0.5 $1.2M 21k 58.29
TJX Companies (TJX) 0.4 $1.2M 9.9k 121.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.2M 13k 92.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.1k 532.58
Boeing Company (BA) 0.4 $1.0M 6.1k 170.55
Exxon Mobil Corporation (XOM) 0.4 $1.0M 8.7k 118.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 3.7k 274.85
Procter & Gamble Company (PG) 0.4 $993k 5.8k 170.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $971k 37k 26.58
Managed Portfolio Series Tortoise Global 0.3 $953k 20k 47.32
Johnson & Johnson (JNJ) 0.3 $873k 5.3k 165.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $840k 13k 63.53
Select Sector Spdr Tr Energy (XLE) 0.3 $839k 9.0k 93.45
Ishares Tr Msci Eafe Etf (EFA) 0.3 $808k 9.9k 81.73
Ishares Tr Ultra Short-term (ICSH) 0.3 $772k 15k 50.70
Abbvie (ABBV) 0.3 $760k 3.6k 209.52
Ishares Tr Cohen Steer Reit (ICF) 0.3 $749k 12k 61.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $747k 10k 73.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $722k 14k 50.83
JPMorgan Chase & Co. (JPM) 0.3 $715k 2.9k 245.30
Wal-Mart Stores (WMT) 0.2 $639k 7.3k 87.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $627k 16k 39.36
Cigna Corp (CI) 0.2 $603k 1.8k 328.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $571k 2.9k 199.46
Oracle Corporation (ORCL) 0.2 $563k 4.0k 139.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $529k 10k 51.49
Merck & Co (MRK) 0.2 $513k 5.7k 89.76
Philip Morris International (PM) 0.2 $510k 3.2k 158.73
Home Depot (HD) 0.2 $491k 1.3k 366.58
Abbott Laboratories (ABT) 0.2 $470k 3.5k 132.65
Pepsi (PEP) 0.2 $459k 3.1k 149.96
Ge Aerospace Com New (GE) 0.2 $453k 2.3k 200.15
NVIDIA Corporation (NVDA) 0.2 $451k 4.2k 108.38
Meta Platforms Cl A (META) 0.2 $445k 773.00 576.09
Duke Energy Corp Com New (DUK) 0.2 $431k 3.5k 121.97
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $425k 2.2k 194.00
Coca-Cola Company (KO) 0.2 $419k 5.9k 71.62
Amazon (AMZN) 0.2 $418k 2.2k 190.26
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $412k 2.2k 190.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $401k 3.2k 125.98
Union Pacific Corporation (UNP) 0.1 $396k 1.7k 236.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $394k 4.7k 83.28
Raytheon Technologies Corp (RTX) 0.1 $377k 2.8k 132.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $367k 2.8k 128.96
S&p Global (SPGI) 0.1 $356k 701.00 508.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $345k 7.6k 45.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $342k 4.0k 85.08
At&t (T) 0.1 $317k 11k 28.28
Select Sector Spdr Tr Technology (XLK) 0.1 $308k 1.5k 206.47
Ameren Corporation (AEE) 0.1 $308k 3.1k 100.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $295k 2.2k 135.65
Emerson Electric (EMR) 0.1 $295k 2.7k 109.64
Cisco Systems (CSCO) 0.1 $290k 4.7k 61.71
Chevron Corporation (CVX) 0.1 $285k 1.7k 167.29
Allstate Corporation (ALL) 0.1 $284k 1.4k 207.07
Nextera Energy (NEE) 0.1 $283k 4.0k 70.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $273k 10k 26.20
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $265k 4.2k 63.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $262k 2.5k 104.55
Johnson Ctls Intl SHS (JCI) 0.1 $248k 3.1k 80.11
Bank of America Corporation (BAC) 0.1 $246k 5.9k 41.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $246k 2.1k 119.75
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $245k 4.4k 55.68
Altria (MO) 0.1 $231k 3.8k 60.02
Chubb (CB) 0.1 $230k 762.00 301.99
Honeywell International (HON) 0.1 $230k 1.1k 211.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $227k 1.9k 117.49
Morgan Stanley Com New (MS) 0.1 $226k 1.9k 116.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $226k 2.6k 85.98
Automatic Data Processing (ADP) 0.1 $225k 737.00 305.53
Novartis Sponsored Adr (NVS) 0.1 $224k 2.0k 111.48
Qualcomm (QCOM) 0.1 $222k 1.4k 153.61
Medtronic SHS (MDT) 0.1 $222k 2.5k 89.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $216k 3.7k 58.35
Visa Com Cl A (V) 0.1 $211k 602.00 350.46
Ishares Tr Core High Dv Etf (HDV) 0.1 $209k 1.7k 121.10
General Dynamics Corporation (GD) 0.1 $203k 745.00 272.57
Caterpillar (CAT) 0.1 $203k 615.00 329.80
Vulcan Materials Company (VMC) 0.1 $201k 9.8k 20.44
Mesoblast Spons Adr (MESO) 0.1 $173k 14k 12.48
Titan International (TWI) 0.1 $169k 20k 8.39
Affimed N V Ordinary Shs New (AFMDQ) 0.0 $11k 15k 0.72