13F HOLDINGS REPORT
Clayton Financial Group LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0002011212-24-000005
Total Value
$267.1M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 136,450 | $23.8M | 8.92% |
| 2 | VANGUARD INDEX FDS | 922908736 | 59,991 | $23.0M | 8.62% |
| 3 | VANGUARD INDEX FDS | 922908538 | 75,613 | $18.4M | 6.89% |
| 4 | VANGUARD INDEX FDS | 922908512 | 104,269 | $17.5M | 6.55% |
| 5 | ISHARES TR | 464287614 | 35,211 | $13.2M | 4.95% |
| 6 | VANGUARD INDEX FDS | 922908611 | 53,832 | $10.8M | 4.05% |
| 7 | VANGUARD INDEX FDS | 922908595 | 32,370 | $8.7M | 3.24% |
| 8 | APPLE INC | AAPL | 36,862 | $8.6M | 3.22% |
| 9 | ISHARES TR | 464287598 | 44,651 | $8.5M | 3.17% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 112,820 | $7.7M | 2.87% |
| 11 | ISHARES TR | 46432F842 | 79,032 | $6.2M | 2.31% |
| 12 | ISHARES TR | 464287887 | 41,498 | $5.8M | 2.17% |
| 13 | WISDOMTREE TR | WT | 129,367 | $5.7M | 2.13% |
| 14 | VANGUARD INDEX FDS | 922908629 | 20,019 | $5.3M | 1.98% |
| 15 | ISHARES TR | 464287200 | 8,543 | $4.9M | 1.84% |
| 16 | VANGUARD INDEX FDS | 922908751 | 18,784 | $4.5M | 1.67% |
| 17 | ISHARES TR | 464287879 | 40,956 | $4.4M | 1.65% |
| 18 | ETF SER SOLUTIONS | 26922A321 | 72,784 | $4.1M | 1.55% |
| 19 | ISHARES U S ETF TR | 46431W507 | 71,946 | $3.7M | 1.38% |
| 20 | ISHARES INC | 46434G103 | 63,824 | $3.7M | 1.37% |
| 21 | INVESCO QQQ TR | IVZ | 7,480 | $3.7M | 1.37% |
| 22 | ISHARES TR | 464288885 | 31,272 | $3.4M | 1.26% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 28,885 | $3.0M | 1.13% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 51,995 | $2.7M | 1.00% |
| 25 | SPDR S&P 500 ETF TR | SPY | 4,529 | $2.6M | 0.97% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 28,604 | $2.4M | 0.89% |
| 27 | STIFEL FINL CORP | 860630102 | 25,012 | $2.3M | 0.88% |
| 28 | ISHARES TR | 464288877 | 39,467 | $2.3M | 0.85% |
| 29 | ISHARES TR | 464287630 | 13,538 | $2.3M | 0.85% |
| 30 | ISHARES TR | 464287622 | 6,706 | $2.1M | 0.79% |
| 31 | VANGUARD INDEX FDS | 922908637 | 8,000 | $2.1M | 0.79% |
| 32 | ISHARES TR | 464287648 | 6,614 | $1.9M | 0.70% |
| 33 | MICROSOFT CORP | MSFT | 4,350 | $1.9M | 0.70% |
| 34 | VANGUARD INDEX FDS | 922908553 | 15,104 | $1.5M | 0.55% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.52% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 32,268 | $1.3M | 0.50% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,205 | $1.3M | 0.48% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 43,025 | $1.3M | 0.47% |
| 39 | ISHARES TR | 464287309 | 12,494 | $1.2M | 0.45% |
| 40 | TJX COS INC NEW | 872540109 | 9,896 | $1.2M | 0.44% |
| 41 | EXXON MOBIL CORP | XOM | 9,074 | $1.1M | 0.40% |
| 42 | MANAGED PORTFOLIO SERIES | 56167N753 | 20,489 | $1.0M | 0.38% |
| 43 | ISHARES TR | 464287564 | 15,571 | $1.0M | 0.38% |
| 44 | JOHNSON & JOHNSON | JNJ | 6,284 | $1.0M | 0.38% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 5,802 | $1.0M | 0.38% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 12,283 | $987,180 | 0.37% |
| 47 | VANGUARD INDEX FDS | 922908769 | 3,347 | $947,626 | 0.35% |
| 48 | ISHARES TR | 464288273 | 13,080 | $885,539 | 0.33% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,918 | $882,779 | 0.33% |
| 50 | ISHARES TR | 464287465 | 10,070 | $842,126 | 0.32% |
| 51 | ISHARES TR | 46434V878 | 16,096 | $816,720 | 0.31% |
| 52 | PEPSICO INC | PEP | 4,584 | $779,569 | 0.29% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 8,839 | $776,097 | 0.29% |
| 54 | DIMENSIONAL ETF TRUST | 25434V807 | 19,119 | $728,062 | 0.27% |
| 55 | ABBVIE INC | ABBV | 3,628 | $716,458 | 0.27% |
| 56 | ORACLE CORP | ORCL-PD | 4,027 | $686,201 | 0.26% |
| 57 | MERCK & CO INC | MRK | 5,828 | $661,828 | 0.25% |
| 58 | DIMENSIONAL ETF TRUST | 25434V609 | 11,848 | $659,110 | 0.25% |
| 59 | ISHARES TR | 464287655 | 2,954 | $652,457 | 0.24% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,847 | $635,967 | 0.24% |
| 61 | THE CIGNA GROUP | 125523100 | 1,815 | $628,850 | 0.24% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 2,954 | $622,881 | 0.23% |
| 63 | WALMART INC | WMT | 7,376 | $595,616 | 0.22% |
| 64 | HOME DEPOT INC | HD | 1,405 | $569,113 | 0.21% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,226 | $540,013 | 0.20% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 6,607 | $496,231 | 0.19% |
| 67 | ISHARES TR | 464287408 | 2,304 | $454,296 | 0.17% |
| 68 | META PLATFORMS INC | META | 772 | $442,152 | 0.17% |
| 69 | ISHARES TR | 464287606 | 4,787 | $440,072 | 0.16% |
| 70 | GE AEROSPACE | 369604301 | 2,265 | $427,134 | 0.16% |
| 71 | UNION PAC CORP | UNP | 1,720 | $423,946 | 0.16% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 3,295 | $422,419 | 0.16% |
| 73 | ONEOK INC NEW | OKE | 4,627 | $421,659 | 0.16% |
| 74 | NVIDIA CORPORATION | NVDA | 3,407 | $413,743 | 0.15% |
| 75 | ISHARES TR | 464287473 | 3,090 | $408,621 | 0.15% |
| 76 | S&P GLOBAL INC | SPGI | 782 | $403,997 | 0.15% |
| 77 | ABBOTT LABS | ABLZF | 3,543 | $403,938 | 0.15% |
| 78 | COCA COLA CO | KO | 5,589 | $401,635 | 0.15% |
| 79 | AMAZON COM INC | AMZN | 2,147 | $400,051 | 0.15% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 3,388 | $390,622 | 0.15% |
| 81 | SPDR SER TR | 78464A763 | 2,741 | $389,312 | 0.15% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 3,195 | $387,873 | 0.15% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 1,593 | $359,559 | 0.13% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,794 | $355,229 | 0.13% |
| 85 | ISHARES TR | 464287499 | 4,025 | $354,803 | 0.13% |
| 86 | RTX CORPORATION | RTX | 2,894 | $350,638 | 0.13% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 3,986 | $336,937 | 0.13% |
| 88 | ISHARES TR | 464287804 | 2,517 | $294,331 | 0.11% |
| 89 | EMERSON ELEC CO | EMR | 2,691 | $294,315 | 0.11% |
| 90 | DIMENSIONAL ETF TRUST | 25434V880 | 10,420 | $281,445 | 0.11% |
| 91 | AMEREN CORP | AEE | 3,117 | $272,598 | 0.10% |
| 92 | ISHARES TR | 464287481 | 2,315 | $271,517 | 0.10% |
| 93 | ISHARES TR | 464287705 | 2,155 | $266,396 | 0.10% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,479 | $262,175 | 0.10% |
| 95 | ALLSTATE CORP | ALL-PJ | 1,373 | $260,390 | 0.10% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 4,134 | $253,000 | 0.09% |
| 97 | SELECT SECTOR SPDR TR | 81369Y100 | 2,599 | $250,507 | 0.09% |
| 98 | AT&T INC | T-PC | 11,355 | $249,820 | 0.09% |
| 99 | IRON MTN INC DEL | 46284V101 | 2,102 | $249,781 | 0.09% |
| 100 | CISCO SYS INC | CSCO | 4,693 | $249,762 | 0.09% |
| 101 | NOVARTIS AG | NVSEF | 2,166 | $249,134 | 0.09% |
| 102 | TARGET CORP | TGT | 1,579 | $246,033 | 0.09% |
| 103 | JOHNSON CTLS INTL PLC | G51502105 | 3,139 | $243,618 | 0.09% |
| 104 | CHUBB LIMITED | CB | 843 | $243,113 | 0.09% |
| 105 | CHEVRON CORP NEW | CVX | 1,627 | $239,609 | 0.09% |
| 106 | BANK AMERICA CORP | 060505104 | 5,981 | $237,327 | 0.09% |
| 107 | BROADCOM INC | AVGO | 1,365 | $235,463 | 0.09% |
| 108 | ISHARES TR | 46429B663 | 2,001 | $235,305 | 0.09% |
| 109 | WEC ENERGY GROUP INC | WEC | 2,441 | $234,787 | 0.09% |
| 110 | QUALCOMM INC | QCOM | 1,372 | $233,309 | 0.09% |
| 111 | PROSHARES TR | 74347X864 | 2,700 | $232,713 | 0.09% |
| 112 | GENERAL DYNAMICS CORP | GD | 755 | $228,145 | 0.09% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 814 | $225,259 | 0.08% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,084 | $224,074 | 0.08% |
| 115 | GLOBAL X FDS | 37954Y293 | 4,038 | $219,773 | 0.08% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 349 | $215,881 | 0.08% |
| 117 | KENVUE INC | KVUE | 9,314 | $215,433 | 0.08% |
| 118 | MORGAN STANLEY | MS-PQ | 1,980 | $206,396 | 0.08% |
| 119 | ALTRIA GROUP INC | MO | 4,036 | $206,013 | 0.08% |
| 120 | CATERPILLAR INC | CAT | 525 | $205,338 | 0.08% |
| 121 | ALPHABET INC | GOOG | 1,225 | $204,808 | 0.08% |
| 122 | VULCAN MATLS CO | 929160109 | 9,265 | $202,914 | 0.08% |
| 123 | AFFIMED N V | N01045207 | 15,000 | $50,400 | 0.02% |