13F HOLDINGS REPORT
Clayton Financial Group LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0002011212-25-000001
Total Value
$277.6M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 63,935 | $26.2M | 9.45% |
| 2 | VANGUARD INDEX FDS | 922908744 | 148,848 | $25.2M | 9.08% |
| 3 | VANGUARD INDEX FDS | 922908538 | 77,838 | $19.8M | 7.12% |
| 4 | VANGUARD INDEX FDS | 922908512 | 108,399 | $17.5M | 6.32% |
| 5 | ISHARES TR | 464287614 | 34,433 | $13.8M | 4.98% |
| 6 | VANGUARD INDEX FDS | 922908611 | 56,907 | $11.3M | 4.06% |
| 7 | APPLE INC | AAPL | 36,226 | $9.1M | 3.27% |
| 8 | VANGUARD INDEX FDS | 922908595 | 31,701 | $8.9M | 3.20% |
| 9 | ISHARES TR | 464287598 | 44,648 | $8.3M | 2.98% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 336,760 | $7.8M | 2.81% |
| 11 | ISHARES TR | 464287887 | 46,545 | $6.3M | 2.27% |
| 12 | ISHARES TR | 46432F842 | 83,266 | $5.9M | 2.11% |
| 13 | VANGUARD INDEX FDS | 922908629 | 20,616 | $5.4M | 1.96% |
| 14 | WISDOMTREE TR | WT | 132,922 | $5.4M | 1.94% |
| 15 | ISHARES TR | 464287200 | 8,928 | $5.3M | 1.89% |
| 16 | VANGUARD INDEX FDS | 922908751 | 19,124 | $4.6M | 1.66% |
| 17 | ISHARES TR | 464287879 | 42,229 | $4.6M | 1.65% |
| 18 | ETF SER SOLUTIONS | 26922A321 | 79,681 | $4.4M | 1.58% |
| 19 | ISHARES TR | 464288885 | 40,195 | $3.9M | 1.40% |
| 20 | ISHARES U S ETF TR | 46431W507 | 75,841 | $3.8M | 1.38% |
| 21 | INVESCO QQQ TR | IVZ | 7,445 | $3.8M | 1.37% |
| 22 | ISHARES INC | 46434G103 | 70,253 | $3.7M | 1.32% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 115,879 | $3.2M | 1.16% |
| 24 | ISHARES TR | 464288877 | 52,317 | $2.7M | 0.99% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 106,052 | $2.7M | 0.99% |
| 26 | STIFEL FINL CORP | 860630102 | 25,012 | $2.7M | 0.96% |
| 27 | SPDR S&P 500 ETF TR | SPY | 4,379 | $2.6M | 0.92% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 87,415 | $2.4M | 0.87% |
| 29 | VANGUARD INDEX FDS | 922908637 | 7,775 | $2.1M | 0.76% |
| 30 | ISHARES TR | 464287630 | 12,615 | $2.1M | 0.75% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 3,970 | $2.0M | 0.72% |
| 32 | ISHARES TR | 464287622 | 6,139 | $2.0M | 0.71% |
| 33 | MICROSOFT CORP | MSFT | 4,288 | $1.8M | 0.65% |
| 34 | ISHARES TR | 464287648 | 5,938 | $1.7M | 0.62% |
| 35 | VANGUARD INDEX FDS | 922908553 | 16,044 | $1.4M | 0.51% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.49% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 70,761 | $1.3M | 0.47% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 47,789 | $1.3M | 0.46% |
| 39 | ISHARES TR | 464287309 | 12,495 | $1.3M | 0.46% |
| 40 | TJX COS INC NEW | 872540109 | 9,896 | $1.2M | 0.43% |
| 41 | BOEING CO | BA-PA | 6,235 | $1.1M | 0.40% |
| 42 | VANGUARD INDEX FDS | 922908769 | 3,462 | $1.0M | 0.36% |
| 43 | EXXON MOBIL CORP | XOM | 9,236 | $993,533 | 0.36% |
| 44 | SCHWAB STRATEGIC TR | 808524409 | 37,875 | $987,396 | 0.36% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 5,804 | $973,108 | 0.35% |
| 46 | MANAGED PORTFOLIO SERIES | 56167N753 | 20,489 | $961,453 | 0.35% |
| 47 | JOHNSON & JOHNSON | JNJ | 6,197 | $896,211 | 0.32% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,918 | $869,392 | 0.31% |
| 49 | ISHARES TR | 46434V878 | 16,662 | $840,266 | 0.30% |
| 50 | ISHARES TR | 464287564 | 13,571 | $817,812 | 0.29% |
| 51 | ISHARES TR | 464288273 | 12,767 | $775,599 | 0.28% |
| 52 | ISHARES TR | 464287465 | 10,193 | $770,673 | 0.28% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 8,913 | $763,447 | 0.28% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 3,109 | $745,259 | 0.27% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,585 | $745,256 | 0.27% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,847 | $685,122 | 0.25% |
| 57 | ORACLE CORP | ORCL-PD | 4,027 | $671,060 | 0.24% |
| 58 | WALMART INC | WMT | 7,277 | $657,481 | 0.24% |
| 59 | ISHARES TR | 464287655 | 2,947 | $651,221 | 0.23% |
| 60 | DIMENSIONAL ETF TRUST | 25434V807 | 18,319 | $649,971 | 0.23% |
| 61 | ABBVIE INC | ABBV | 3,628 | $644,696 | 0.23% |
| 62 | PEPSICO INC | PEP | 4,155 | $631,863 | 0.23% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 8,246 | $592,980 | 0.21% |
| 64 | MERCK & CO INC | MRK | 5,794 | $576,388 | 0.21% |
| 65 | DIMENSIONAL ETF TRUST | 25434V609 | 10,274 | $571,848 | 0.21% |
| 66 | NVIDIA CORPORATION | NVDA | 4,153 | $557,718 | 0.20% |
| 67 | HOME DEPOT INC | HD | 1,405 | $546,489 | 0.20% |
| 68 | THE CIGNA GROUP | 125523100 | 1,824 | $503,780 | 0.18% |
| 69 | AMAZON COM INC | AMZN | 2,176 | $477,393 | 0.17% |
| 70 | ONEOK INC NEW | OKE | 4,627 | $464,551 | 0.17% |
| 71 | META PLATFORMS INC | META | 773 | $452,317 | 0.16% |
| 72 | ISHARES TR | 464287606 | 4,746 | $431,591 | 0.16% |
| 73 | ISHARES TR | 464287408 | 2,220 | $423,825 | 0.15% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 3,367 | $405,219 | 0.15% |
| 75 | ISHARES TR | 464287473 | 3,099 | $400,877 | 0.14% |
| 76 | ABBOTT LABS | ABLZF | 3,543 | $400,749 | 0.14% |
| 77 | UNION PAC CORP | UNP | 1,720 | $392,229 | 0.14% |
| 78 | S&P GLOBAL INC | SPGI | 782 | $389,460 | 0.14% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 1,669 | $388,010 | 0.14% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 3,534 | $380,706 | 0.14% |
| 81 | GE AEROSPACE | 369604301 | 2,265 | $377,780 | 0.14% |
| 82 | COCA COLA CO | KO | 5,852 | $364,342 | 0.13% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 2,846 | $363,122 | 0.13% |
| 84 | ISHARES TR | 464287499 | 4,036 | $356,813 | 0.13% |
| 85 | EMERSON ELEC CO | EMR | 2,821 | $349,607 | 0.13% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,751 | $342,815 | 0.12% |
| 87 | RTX CORPORATION | RTX | 2,845 | $329,224 | 0.12% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,289 | $321,027 | 0.12% |
| 89 | ISHARES TR | 464287804 | 2,533 | $291,898 | 0.11% |
| 90 | SPDR SER TR | 78464A763 | 2,167 | $286,238 | 0.10% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 3,986 | $285,757 | 0.10% |
| 92 | CISCO SYS INC | CSCO | 4,693 | $277,826 | 0.10% |
| 93 | AMEREN CORP | AEE | 3,093 | $275,710 | 0.10% |
| 94 | MESOBLAST LTD | MEOBF | 13,893 | $275,082 | 0.10% |
| 95 | ALLSTATE CORP | ALL-PJ | 1,373 | $264,701 | 0.10% |
| 96 | ISHARES TR | 464287705 | 2,085 | $260,573 | 0.09% |
| 97 | DIMENSIONAL ETF TRUST | 25434V880 | 10,420 | $259,042 | 0.09% |
| 98 | BANK AMERICA CORP | 060505104 | 5,894 | $259,042 | 0.09% |
| 99 | AT&T INC | T-PC | 11,195 | $254,909 | 0.09% |
| 100 | GLOBAL X FDS | 37954Y293 | 4,081 | $247,148 | 0.09% |
| 101 | WEC ENERGY GROUP INC | WEC | 2,616 | $246,032 | 0.09% |
| 102 | HONEYWELL INTL INC | 438516106 | 1,084 | $244,865 | 0.09% |
| 103 | JOHNSON CTLS INTL PLC | G51502105 | 3,097 | $244,447 | 0.09% |
| 104 | MORGAN STANLEY | MS-PQ | 1,937 | $243,520 | 0.09% |
| 105 | BROADCOM INC | AVGO | 1,047 | $242,737 | 0.09% |
| 106 | ISHARES TR | 464287481 | 1,892 | $239,755 | 0.09% |
| 107 | PROSHARES TR | 74347X864 | 2,700 | $239,328 | 0.09% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 4,398 | $238,349 | 0.09% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 814 | $238,283 | 0.09% |
| 110 | CHEVRON CORP NEW | CVX | 1,627 | $235,655 | 0.08% |
| 111 | ALPHABET INC | GOOG | 1,225 | $233,289 | 0.08% |
| 112 | CHUBB LIMITED | CB | 826 | $228,224 | 0.08% |
| 113 | IRON MTN INC DEL | 46284V101 | 2,102 | $220,942 | 0.08% |
| 114 | SELECT SECTOR SPDR TR | 81369Y100 | 2,613 | $219,831 | 0.08% |
| 115 | ALTRIA GROUP INC | MO | 4,196 | $219,412 | 0.08% |
| 116 | TARGET CORP | TGT | 1,579 | $213,451 | 0.08% |
| 117 | VULCAN MATLS CO | 929160109 | 9,463 | $212,819 | 0.08% |
| 118 | VISA INC | V | 667 | $210,799 | 0.08% |
| 119 | NOVARTIS AG | NVSEF | 2,166 | $210,774 | 0.08% |
| 120 | QUALCOMM INC | QCOM | 1,372 | $210,767 | 0.08% |
| 121 | AFFIMED N V | N01045207 | 15,000 | $17,850 | 0.01% |