13F HOLDINGS REPORT
Clayton Financial Group LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0002011212-24-000004
Total Value
$231.2M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 133,810 | $21.8M | 9.43% |
| 2 | VANGUARD INDEX FDS | 922908736 | 62,978 | $21.7M | 9.38% |
| 3 | VANGUARD INDEX FDS | 922908538 | 75,116 | $17.7M | 7.66% |
| 4 | VANGUARD INDEX FDS | 922908512 | 105,118 | $16.4M | 7.09% |
| 5 | ISHARES TR | 464287614 | 36,159 | $12.2M | 5.27% |
| 6 | VANGUARD INDEX FDS | 922908611 | 51,632 | $9.9M | 4.28% |
| 7 | VANGUARD INDEX FDS | 922908595 | 33,237 | $8.7M | 3.75% |
| 8 | ISHARES TR | 464287598 | 45,043 | $8.1M | 3.49% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 95,544 | $5.9M | 2.56% |
| 10 | APPLE INC | AAPL | 32,694 | $5.6M | 2.42% |
| 11 | ISHARES TR | 46432F842 | 71,425 | $5.3M | 2.29% |
| 12 | ISHARES TR | 464287887 | 40,421 | $5.3M | 2.29% |
| 13 | WISDOMTREE TR | WT | 103,326 | $4.3M | 1.87% |
| 14 | ISHARES TR | 464287200 | 8,134 | $4.3M | 1.85% |
| 15 | VANGUARD INDEX FDS | 922908629 | 16,899 | $4.2M | 1.83% |
| 16 | VANGUARD INDEX FDS | 922908751 | 17,712 | $4.0M | 1.75% |
| 17 | ISHARES TR | 464287879 | 38,994 | $4.0M | 1.73% |
| 18 | INVESCO QQQ TR | IVZ | 7,376 | $3.3M | 1.42% |
| 19 | ISHARES INC | 46434G103 | 61,649 | $3.2M | 1.38% |
| 20 | ISHARES U S ETF TR | 46431W507 | 62,322 | $3.1M | 1.36% |
| 21 | ETF SER SOLUTIONS | 26922A321 | 55,195 | $3.0M | 1.29% |
| 22 | VANGUARD INDEX FDS | 922908553 | 33,889 | $2.9M | 1.27% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 26,210 | $2.4M | 1.05% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,446 | $2.3M | 1.01% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 25,331 | $2.1M | 0.89% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 41,640 | $2.1M | 0.89% |
| 27 | ISHARES TR | 464288885 | 18,987 | $2.0M | 0.85% |
| 28 | STIFEL FINL CORP | 860630102 | 25,012 | $2.0M | 0.85% |
| 29 | ISHARES TR | 464287630 | 11,588 | $1.8M | 0.80% |
| 30 | ISHARES TR | 464287622 | 5,878 | $1.7M | 0.73% |
| 31 | ISHARES TR | 464287648 | 6,094 | $1.7M | 0.71% |
| 32 | MICROSOFT CORP | MSFT | 3,830 | $1.6M | 0.70% |
| 33 | ISHARES TR | 464288877 | 25,252 | $1.4M | 0.59% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.55% |
| 35 | ISHARES TR | 464287564 | 20,477 | $1.2M | 0.51% |
| 36 | ISHARES TR | 46434V878 | 22,515 | $1.1M | 0.49% |
| 37 | ISHARES TR | 464287309 | 12,516 | $1.1M | 0.46% |
| 38 | VANGUARD INDEX FDS | 922908637 | 4,327 | $1.0M | 0.45% |
| 39 | TJX COS INC NEW | 872540109 | 9,918 | $1.0M | 0.44% |
| 40 | EXXON MOBIL CORP | XOM | 8,381 | $974,160 | 0.42% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 24,563 | $958,431 | 0.41% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 37,687 | $951,609 | 0.41% |
| 43 | MANAGED PORTFOLIO SERIES | 56167N753 | 19,104 | $892,528 | 0.39% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 5,357 | $869,130 | 0.38% |
| 45 | JOHNSON & JOHNSON | JNJ | 5,444 | $861,187 | 0.37% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 8,698 | $821,220 | 0.36% |
| 47 | ACCENTURE PLC IRELAND | ACN | 2,249 | $779,526 | 0.34% |
| 48 | SCHWAB STRATEGIC TR | 808524409 | 10,229 | $777,207 | 0.34% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,793 | $753,993 | 0.33% |
| 50 | DIMENSIONAL ETF TRUST | 25434V807 | 20,184 | $741,747 | 0.32% |
| 51 | DIMENSIONAL ETF TRUST | 25434V609 | 13,045 | $710,059 | 0.31% |
| 52 | MERCK & CO INC | MRK | 5,357 | $706,857 | 0.31% |
| 53 | ISHARES TR | 464287465 | 8,752 | $698,965 | 0.30% |
| 54 | ISHARES TR | 464288273 | 10,773 | $682,235 | 0.30% |
| 55 | ISHARES TR | 464287655 | 3,094 | $650,651 | 0.28% |
| 56 | PEPSICO INC | PEP | 3,702 | $647,906 | 0.28% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,568 | $530,222 | 0.23% |
| 58 | ORACLE CORP | ORCL-PD | 4,027 | $505,832 | 0.22% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,933 | $502,489 | 0.22% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,877 | $492,471 | 0.21% |
| 61 | JPMORGAN CHASE & CO | VYLD | 2,355 | $471,707 | 0.20% |
| 62 | ISHARES TR | 464287705 | 3,910 | $462,541 | 0.20% |
| 63 | ISHARES TR | 464287408 | 2,407 | $449,613 | 0.19% |
| 64 | UNION PAC CORP | UNP | 1,720 | $423,000 | 0.18% |
| 65 | ISHARES TR | 464287606 | 4,494 | $410,081 | 0.18% |
| 66 | GENERAL ELECTRIC CO | 369604301 | 2,297 | $403,193 | 0.17% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 3,295 | $398,663 | 0.17% |
| 68 | S&P GLOBAL INC | SPGI | 923 | $392,691 | 0.17% |
| 69 | ISHARES TR | 464287473 | 2,993 | $375,071 | 0.16% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,943 | $354,864 | 0.15% |
| 71 | ABBVIE INC | ABBV | 1,905 | $346,901 | 0.15% |
| 72 | HOME DEPOT INC | HD | 889 | $340,898 | 0.15% |
| 73 | ABBOTT LABS | ABLZF | 2,943 | $334,502 | 0.14% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,595 | $332,222 | 0.14% |
| 75 | ISHARES TR | 464287432 | 3,473 | $328,569 | 0.14% |
| 76 | ISHARES TR | 464287481 | 2,797 | $319,203 | 0.14% |
| 77 | ISHARES TR | 464287499 | 3,719 | $312,768 | 0.14% |
| 78 | WALMART INC | WMT | 4,657 | $280,234 | 0.12% |
| 79 | TARGET CORP | TGT | 1,570 | $278,178 | 0.12% |
| 80 | EMERSON ELEC CO | EMR | 2,424 | $274,931 | 0.12% |
| 81 | COCA COLA CO | KO | 4,410 | $269,778 | 0.12% |
| 82 | DIMENSIONAL ETF TRUST | 25434V880 | 10,420 | $265,085 | 0.11% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,218 | $259,738 | 0.11% |
| 84 | RTX CORPORATION | RTX | 2,663 | $259,723 | 0.11% |
| 85 | ISHARES TR | 464288414 | 2,399 | $258,133 | 0.11% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 4,518 | $250,871 | 0.11% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 2,546 | $246,196 | 0.11% |
| 88 | ONEOK INC NEW | OKE | 3,014 | $241,633 | 0.10% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 2,620 | $240,045 | 0.10% |
| 90 | SELECT SECTOR SPDR TR | 81369Y100 | 2,575 | $239,231 | 0.10% |
| 91 | ALLSTATE CORP | ALL-PJ | 1,373 | $237,543 | 0.10% |
| 92 | NVIDIA CORPORATION | NVDA | 263 | $237,411 | 0.10% |
| 93 | CISCO SYS INC | CSCO | 4,693 | $234,181 | 0.10% |
| 94 | CHUBB LIMITED | CB | 898 | $232,699 | 0.10% |
| 95 | META PLATFORMS INC | META | 470 | $228,242 | 0.10% |
| 96 | GENERAL DYNAMICS CORP | GD | 787 | $222,320 | 0.10% |
| 97 | HONEYWELL INTL INC | 438516106 | 1,076 | $220,849 | 0.10% |
| 98 | ISHARES TR | 46429B663 | 1,964 | $216,499 | 0.09% |
| 99 | JOHNSON CTLS INTL PLC | G51502105 | 3,262 | $213,074 | 0.09% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 353 | $205,168 | 0.09% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,542 | $204,941 | 0.09% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 814 | $203,289 | 0.09% |
| 103 | BANK AMERICA CORP | 060505104 | 5,334 | $202,266 | 0.09% |
| 104 | VANGUARD BD INDEX FDS | 921937835 | 2,762 | $200,583 | 0.09% |
| 105 | AT&T INC | T-PC | 10,943 | $192,596 | 0.08% |
| 106 | AFFIMED N V | N01045207 | 15,000 | $79,500 | 0.03% |