13F HOLDINGS REPORT

Clayton Financial Group LLC

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0002011212-24-000002

Total Value

$219.8M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	59,742	$20.6M	9.35%
2	VANGUARD INDEX FDS	922908744	125,989	$20.5M	9.33%
3	VANGUARD INDEX FDS	922908538	72,004	$17.0M	7.72%
4	VANGUARD INDEX FDS	922908512	98,836	$15.4M	7.01%
5	ISHARES TR	464287614	35,589	$12.0M	5.46%
6	VANGUARD INDEX FDS	922908611	47,758	$9.2M	4.17%
7	VANGUARD INDEX FDS	922908595	31,545	$8.2M	3.74%
8	ISHARES TR	464287598	45,026	$8.1M	3.67%
9	SCHWAB STRATEGIC TR	808524201	92,321	$5.7M	2.61%
10	APPLE INC	AAPL	32,291	$5.5M	2.52%
11	ISHARES TR	464287887	40,421	$5.3M	2.40%
12	ISHARES TR	46432F842	68,977	$5.1M	2.33%
13	WISDOMTREE TR	WT	97,487	$4.1M	1.86%
14	ISHARES TR	464287200	7,745	$4.1M	1.85%
15	ISHARES TR	464287879	38,994	$4.0M	1.82%
16	VANGUARD INDEX FDS	922908751	17,121	$3.9M	1.78%
17	VANGUARD INDEX FDS	922908629	15,204	$3.8M	1.73%
18	INVESCO QQQ TR	IVZ	7,376	$3.3M	1.49%
19	ISHARES INC	46434G103	55,708	$2.9M	1.31%
20	ISHARES U S ETF TR	46431W507	56,180	$2.8M	1.29%
21	VANGUARD INDEX FDS	922908553	30,465	$2.6M	1.20%
22	ETF SER SOLUTIONS	26922A321	47,371	$2.6M	1.16%
23	SPDR S&P 500 ETF TR	SPY	4,410	$2.3M	1.05%
24	SCHWAB STRATEGIC TR	808524300	22,465	$2.1M	0.95%
25	SCHWAB STRATEGIC TR	808524508	24,127	$2.0M	0.89%
26	SCHWAB STRATEGIC TR	808524607	39,809	$2.0M	0.89%
27	STIFEL FINL CORP	860630102	25,012	$2.0M	0.89%
28	ISHARES TR	464287630	11,588	$1.8M	0.84%
29	ISHARES TR	464288885	15,872	$1.6M	0.75%
30	MICROSOFT CORP	MSFT	3,736	$1.6M	0.72%
31	ISHARES TR	464287622	5,397	$1.6M	0.71%
32	ISHARES TR	464287648	5,709	$1.5M	0.70%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.3M	0.58%
34	ISHARES TR	464288877	21,384	$1.2M	0.53%
35	ISHARES TR	464287309	12,516	$1.1M	0.48%
36	ISHARES TR	464287564	18,099	$1.0M	0.48%
37	VANGUARD INDEX FDS	922908637	4,223	$1.0M	0.46%
38	TJX COS INC NEW	872540109	9,918	$1.0M	0.46%
39	EXXON MOBIL CORP	XOM	8,381	$974,160	0.44%
40	SCHWAB STRATEGIC TR	808524706	35,862	$905,507	0.41%
41	SCHWAB STRATEGIC TR	808524805	22,867	$892,256	0.41%
42	ISHARES TR	46434V878	17,232	$871,243	0.40%
43	MANAGED PORTFOLIO SERIES	56167N753	18,617	$869,781	0.40%
44	PROCTER AND GAMBLE CO	742718109	5,357	$869,130	0.40%
45	JOHNSON & JOHNSON	JNJ	5,444	$861,187	0.39%
46	SELECT SECTOR SPDR TR	81369Y506	8,698	$821,220	0.37%
47	ACCENTURE PLC IRELAND	ACN	2,249	$779,526	0.35%
48	SCHWAB STRATEGIC TR	808524409	10,035	$762,469	0.35%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,793	$753,993	0.34%
50	MERCK & CO INC	MRK	5,357	$706,857	0.32%
51	ISHARES TR	464287465	8,752	$698,965	0.32%
52	ISHARES TR	464288273	10,773	$682,235	0.31%
53	PEPSICO INC	PEP	3,702	$647,906	0.29%
54	ISHARES TR	464287655	3,054	$642,311	0.29%
55	DIMENSIONAL ETF TRUST	25434V609	10,218	$556,185	0.25%
56	VANGUARD TAX-MANAGED FDS	921943858	10,232	$513,347	0.23%
57	ORACLE CORP	ORCL-PD	4,027	$505,832	0.23%
58	ENTERPRISE PRODS PARTNERS L	293792107	16,877	$492,471	0.22%
59	JPMORGAN CHASE & CO	VYLD	2,355	$471,707	0.21%
60	ISHARES TR	464287705	3,910	$462,541	0.21%
61	ISHARES TR	464287408	2,407	$449,613	0.20%
62	VANGUARD INDEX FDS	922908769	1,682	$437,171	0.20%
63	UNION PAC CORP	UNP	1,720	$423,000	0.19%
64	DIMENSIONAL ETF TRUST	25434V807	11,302	$415,340	0.19%
65	ISHARES TR	464287606	4,494	$410,081	0.19%
66	GENERAL ELECTRIC CO	369604301	2,297	$403,193	0.18%
67	VANGUARD WHITEHALL FDS	921946406	3,295	$398,663	0.18%
68	S&P GLOBAL INC	SPGI	923	$392,691	0.18%
69	VANGUARD SPECIALIZED FUNDS	921908844	1,943	$354,864	0.16%
70	ABBVIE INC	ABBV	1,905	$346,901	0.16%
71	HOME DEPOT INC	HD	889	$340,898	0.16%
72	ABBOTT LABS	ABLZF	2,943	$334,502	0.15%
73	SELECT SECTOR SPDR TR	81369Y803	1,595	$332,222	0.15%
74	ISHARES TR	464287481	2,759	$314,861	0.14%
75	WALMART INC	WMT	4,657	$280,234	0.13%
76	TARGET CORP	TGT	1,570	$278,178	0.13%
77	EMERSON ELEC CO	EMR	2,424	$274,931	0.13%
78	COCA COLA CO	KO	4,410	$269,778	0.12%
79	DIMENSIONAL ETF TRUST	25434V880	10,420	$265,085	0.12%
80	RTX CORPORATION	RTX	2,663	$259,723	0.12%
81	ISHARES TR	464288414	2,399	$258,133	0.12%
82	INVESCO EXCH TRADED FD TR II	IVZ	4,518	$250,871	0.11%
83	ISHARES TR	464287432	2,600	$246,030	0.11%
84	ONEOK INC NEW	OKE	3,014	$241,633	0.11%
85	PHILIP MORRIS INTL INC	718172109	2,620	$240,045	0.11%
86	VANGUARD INTL EQUITY INDEX F	922042858	5,742	$239,855	0.11%
87	SELECT SECTOR SPDR TR	81369Y100	2,575	$239,231	0.11%
88	ALLSTATE CORP	ALL-PJ	1,373	$237,543	0.11%
89	NVIDIA CORPORATION	NVDA	263	$237,411	0.11%
90	ISHARES TR	464287473	1,873	$234,774	0.11%
91	CISCO SYS INC	CSCO	4,693	$234,181	0.11%
92	CHUBB LIMITED	CB	898	$232,699	0.11%
93	ISHARES TR	464287499	2,720	$228,694	0.10%
94	META PLATFORMS INC	META	470	$228,242	0.10%
95	HONEYWELL INTL INC	438516106	1,076	$220,849	0.10%
96	ISHARES TR	46429B663	1,964	$216,499	0.10%
97	JOHNSON CTLS INTL PLC	G51502105	3,262	$213,074	0.10%
98	DUKE ENERGY CORP NEW	DUKB	2,170	$209,861	0.10%
99	THERMO FISHER SCIENTIFIC INC	TMO	353	$205,168	0.09%
100	J P MORGAN EXCHANGE TRADED F	46641Q332	3,542	$204,941	0.09%
101	AUTOMATIC DATA PROCESSING IN	ADP	814	$203,289	0.09%
102	BANK AMERICA CORP	060505104	5,334	$202,266	0.09%
103	VANGUARD BD INDEX FDS	921937835	2,762	$200,583	0.09%
104	AT&T INC	T-PC	10,943	$192,596	0.09%
105	AFFIMED N V	N01045207	15,000	$79,500	0.04%