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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (106)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908744133,810$21.8M9.43%
2VANGUARD INDEX FDS92290873662,978$21.7M9.38%
3VANGUARD INDEX FDS92290853875,116$17.7M7.66%
4VANGUARD INDEX FDS922908512105,118$16.4M7.09%
5ISHARES TR46428761436,159$12.2M5.27%
6VANGUARD INDEX FDS92290861151,632$9.9M4.28%
7VANGUARD INDEX FDS92290859533,237$8.7M3.75%
8ISHARES TR46428759845,043$8.1M3.49%
9SCHWAB STRATEGIC TR80852420195,544$5.9M2.56%
10APPLE INCAAPL32,694$5.6M2.42%
11ISHARES TR46432F84271,425$5.3M2.29%
12ISHARES TR46428788740,421$5.3M2.29%
13WISDOMTREE TRWT103,326$4.3M1.87%
14ISHARES TR4642872008,134$4.3M1.85%
15VANGUARD INDEX FDS92290862916,899$4.2M1.83%
16VANGUARD INDEX FDS92290875117,712$4.0M1.75%
17ISHARES TR46428787938,994$4.0M1.73%
18INVESCO QQQ TRIVZ7,376$3.3M1.42%
19ISHARES INC46434G10361,649$3.2M1.38%
20ISHARES U S ETF TR46431W50762,322$3.1M1.36%
21ETF SER SOLUTIONS26922A32155,195$3.0M1.29%
22VANGUARD INDEX FDS92290855333,889$2.9M1.27%
23SCHWAB STRATEGIC TR80852430026,210$2.4M1.05%
24SPDR S&P 500 ETF TRSPY4,446$2.3M1.01%
25SCHWAB STRATEGIC TR80852450825,331$2.1M0.89%
26SCHWAB STRATEGIC TR80852460741,640$2.1M0.89%
27ISHARES TR46428888518,987$2.0M0.85%
28STIFEL FINL CORP86063010225,012$2.0M0.85%
29ISHARES TR46428763011,588$1.8M0.80%
30ISHARES TR4642876225,878$1.7M0.73%
31ISHARES TR4642876486,094$1.7M0.71%
32MICROSOFT CORPMSFT3,830$1.6M0.70%
33ISHARES TR46428887725,252$1.4M0.59%
34BERKSHIRE HATHAWAY INC DELBRK-A2$1.3M0.55%
35ISHARES TR46428756420,477$1.2M0.51%
36ISHARES TR46434V87822,515$1.1M0.49%
37ISHARES TR46428730912,516$1.1M0.46%
38VANGUARD INDEX FDS9229086374,327$1.0M0.45%
39TJX COS INC NEW8725401099,918$1.0M0.44%
40EXXON MOBIL CORPXOM8,381$974,1600.42%
41SCHWAB STRATEGIC TR80852480524,563$958,4310.41%
42SCHWAB STRATEGIC TR80852470637,687$951,6090.41%
43MANAGED PORTFOLIO SERIES56167N75319,104$892,5280.39%
44PROCTER AND GAMBLE CO7427181095,357$869,1300.38%
45JOHNSON & JOHNSONJNJ5,444$861,1870.37%
46SELECT SECTOR SPDR TR81369Y5068,698$821,2200.36%
47ACCENTURE PLC IRELANDACN2,249$779,5260.34%
48SCHWAB STRATEGIC TR80852440910,229$777,2070.34%
49BERKSHIRE HATHAWAY INC DELBRK-A1,793$753,9930.33%
50DIMENSIONAL ETF TRUST25434V80720,184$741,7470.32%
51DIMENSIONAL ETF TRUST25434V60913,045$710,0590.31%
52MERCK & CO INCMRK5,357$706,8570.31%
53ISHARES TR4642874658,752$698,9650.30%
54ISHARES TR46428827310,773$682,2350.30%
55ISHARES TR4642876553,094$650,6510.28%
56PEPSICO INCPEP3,702$647,9060.28%
57VANGUARD TAX-MANAGED FDS92194385810,568$530,2220.23%
58ORACLE CORPORCL-PD4,027$505,8320.22%
59VANGUARD INDEX FDS9229087691,933$502,4890.22%
60ENTERPRISE PRODS PARTNERS L29379210716,877$492,4710.21%
61JPMORGAN CHASE & COVYLD2,355$471,7070.20%
62ISHARES TR4642877053,910$462,5410.20%
63ISHARES TR4642874082,407$449,6130.19%
64UNION PAC CORPUNP1,720$423,0000.18%
65ISHARES TR4642876064,494$410,0810.18%
66GENERAL ELECTRIC CO3696043012,297$403,1930.17%
67VANGUARD WHITEHALL FDS9219464063,295$398,6630.17%
68S&P GLOBAL INCSPGI923$392,6910.17%
69ISHARES TR4642874732,993$375,0710.16%
70VANGUARD SPECIALIZED FUNDS9219088441,943$354,8640.15%
71ABBVIE INCABBV1,905$346,9010.15%
72HOME DEPOT INCHD889$340,8980.15%
73ABBOTT LABSABLZF2,943$334,5020.14%
74SELECT SECTOR SPDR TR81369Y8031,595$332,2220.14%
75ISHARES TR4642874323,473$328,5690.14%
76ISHARES TR4642874812,797$319,2030.14%
77ISHARES TR4642874993,719$312,7680.14%
78WALMART INCWMT4,657$280,2340.12%
79TARGET CORPTGT1,570$278,1780.12%
80EMERSON ELEC COEMR2,424$274,9310.12%
81COCA COLA COKO4,410$269,7780.12%
82DIMENSIONAL ETF TRUST25434V88010,420$265,0850.11%
83VANGUARD INTL EQUITY INDEX F9220428586,218$259,7380.11%
84RTX CORPORATIONRTX2,663$259,7230.11%
85ISHARES TR4642884142,399$258,1330.11%
86INVESCO EXCH TRADED FD TR IIIVZ4,518$250,8710.11%
87DUKE ENERGY CORP NEWDUKB2,546$246,1960.11%
88ONEOK INC NEWOKE3,014$241,6330.10%
89PHILIP MORRIS INTL INC7181721092,620$240,0450.10%
90SELECT SECTOR SPDR TR81369Y1002,575$239,2310.10%
91ALLSTATE CORPALL-PJ1,373$237,5430.10%
92NVIDIA CORPORATIONNVDA263$237,4110.10%
93CISCO SYS INCCSCO4,693$234,1810.10%
94CHUBB LIMITEDCB898$232,6990.10%
95META PLATFORMS INCMETA470$228,2420.10%
96GENERAL DYNAMICS CORPGD787$222,3200.10%
97HONEYWELL INTL INC4385161061,076$220,8490.10%
98ISHARES TR46429B6631,964$216,4990.09%
99JOHNSON CTLS INTL PLCG515021053,262$213,0740.09%
100THERMO FISHER SCIENTIFIC INCTMO353$205,1680.09%
101J P MORGAN EXCHANGE TRADED F46641Q3323,542$204,9410.09%
102AUTOMATIC DATA PROCESSING INADP814$203,2890.09%
103BANK AMERICA CORP0605051045,334$202,2660.09%
104VANGUARD BD INDEX FDS9219378352,762$200,5830.09%
105AT&T INCT-PC10,943$192,5960.08%
106AFFIMED N VN0104520715,000$79,5000.03%