13F HOLDINGS REPORT
Clayton Financial Group LLC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0002011212-25-000004
Total Value
$272.8M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 160,646 | $27.7M | 10.17% |
| 2 | VANGUARD INDEX FDS | 922908736 | 67,457 | $25.0M | 9.17% |
| 3 | VANGUARD INDEX FDS | 922908538 | 79,528 | $19.5M | 7.13% |
| 4 | VANGUARD INDEX FDS | 922908512 | 112,875 | $18.1M | 6.64% |
| 5 | ISHARES TR | 464287614 | 33,891 | $12.2M | 4.49% |
| 6 | VANGUARD INDEX FDS | 922908611 | 59,742 | $11.1M | 4.08% |
| 7 | ISHARES TR | 464287598 | 45,021 | $8.5M | 3.11% |
| 8 | VANGUARD INDEX FDS | 922908595 | 32,858 | $8.3M | 3.03% |
| 9 | APPLE INC | AAPL | 36,117 | $8.0M | 2.94% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 339,545 | $7.5M | 2.75% |
| 11 | ISHARES TR | 46432F842 | 94,564 | $7.2M | 2.62% |
| 12 | ISHARES TR | 464287887 | 47,855 | $6.0M | 2.18% |
| 13 | WISDOMTREE TR | WT | 135,844 | $5.7M | 2.10% |
| 14 | VANGUARD INDEX FDS | 922908629 | 20,748 | $5.4M | 1.97% |
| 15 | ISHARES TR | 464287200 | 9,057 | $5.1M | 1.87% |
| 16 | ETF SER SOLUTIONS | 26922A321 | 79,407 | $4.3M | 1.58% |
| 17 | VANGUARD INDEX FDS | 922908751 | 19,416 | $4.3M | 1.58% |
| 18 | ISHARES TR | 464287879 | 42,416 | $4.1M | 1.52% |
| 19 | ISHARES INC | 46434G103 | 75,798 | $4.1M | 1.50% |
| 20 | ISHARES U S ETF TR | 46431W507 | 80,333 | $4.1M | 1.50% |
| 21 | ISHARES TR | 464288885 | 36,046 | $3.6M | 1.32% |
| 22 | INVESCO QQQ TR | IVZ | 7,445 | $3.5M | 1.28% |
| 23 | ISHARES TR | 464288877 | 53,377 | $3.1M | 1.15% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 108,942 | $2.7M | 1.00% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 108,182 | $2.5M | 0.93% |
| 26 | SPDR S&P 500 ETF TR | SPY | 4,297 | $2.4M | 0.88% |
| 27 | STIFEL FINL CORP | 860630102 | 25,012 | $2.4M | 0.86% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 89,336 | $2.3M | 0.86% |
| 29 | VANGUARD INDEX FDS | 922908637 | 8,029 | $2.1M | 0.76% |
| 30 | ISHARES TR | 464287630 | 12,665 | $1.9M | 0.70% |
| 31 | ISHARES TR | 464287622 | 6,208 | $1.9M | 0.70% |
| 32 | MICROSOFT CORP | MSFT | 4,261 | $1.6M | 0.59% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.59% |
| 34 | ISHARES TR | 464287648 | 5,901 | $1.5M | 0.55% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 72,361 | $1.4M | 0.52% |
| 36 | VANGUARD INDEX FDS | 922908553 | 15,439 | $1.4M | 0.51% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 47,343 | $1.3M | 0.48% |
| 38 | ROBLOX CORP | RBLX | 21,337 | $1.2M | 0.46% |
| 39 | TJX COS INC NEW | 872540109 | 9,862 | $1.2M | 0.44% |
| 40 | ISHARES TR | 464287309 | 12,495 | $1.2M | 0.43% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,062 | $1.1M | 0.40% |
| 42 | BOEING CO | BA-PA | 6,139 | $1.0M | 0.38% |
| 43 | EXXON MOBIL CORP | XOM | 8,693 | $1.0M | 0.38% |
| 44 | VANGUARD INDEX FDS | 922908769 | 3,678 | $1.0M | 0.37% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 5,824 | $992,532 | 0.36% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 36,537 | $971,145 | 0.36% |
| 47 | MANAGED PORTFOLIO SERIES | 56167N753 | 20,136 | $952,885 | 0.35% |
| 48 | JOHNSON & JOHNSON | JNJ | 5,264 | $872,982 | 0.32% |
| 49 | ISHARES TR | 464288273 | 13,227 | $840,322 | 0.31% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 8,980 | $839,186 | 0.31% |
| 51 | ISHARES TR | 464287465 | 9,886 | $807,981 | 0.30% |
| 52 | ISHARES TR | 46434V878 | 15,228 | $772,041 | 0.28% |
| 53 | ABBVIE INC | ABBV | 3,628 | $760,139 | 0.28% |
| 54 | ISHARES TR | 464287564 | 12,180 | $749,444 | 0.27% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 10,170 | $747,017 | 0.27% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,213 | $722,448 | 0.26% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,914 | $714,805 | 0.26% |
| 58 | WALMART INC | WMT | 7,280 | $639,136 | 0.23% |
| 59 | DIMENSIONAL ETF TRUST | 25434V807 | 15,930 | $627,015 | 0.23% |
| 60 | THE CIGNA GROUP | 125523100 | 1,833 | $602,984 | 0.22% |
| 61 | ISHARES TR | 464287655 | 2,861 | $570,668 | 0.21% |
| 62 | ORACLE CORP | ORCL-PD | 4,027 | $563,015 | 0.21% |
| 63 | DIMENSIONAL ETF TRUST | 25434V609 | 10,281 | $529,375 | 0.19% |
| 64 | MERCK & CO INC | MRK | 5,718 | $513,248 | 0.19% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 3,210 | $509,524 | 0.19% |
| 66 | HOME DEPOT INC | HD | 1,339 | $490,848 | 0.18% |
| 67 | ABBOTT LABS | ABLZF | 3,543 | $469,979 | 0.17% |
| 68 | PEPSICO INC | PEP | 3,059 | $458,734 | 0.17% |
| 69 | GE AEROSPACE | 369604301 | 2,265 | $453,340 | 0.17% |
| 70 | NVIDIA CORPORATION | NVDA | 4,163 | $451,196 | 0.17% |
| 71 | META PLATFORMS INC | META | 773 | $445,318 | 0.16% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 3,537 | $431,396 | 0.16% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,192 | $425,257 | 0.16% |
| 74 | COCA COLA CO | KO | 5,852 | $419,116 | 0.15% |
| 75 | AMAZON COM INC | AMZN | 2,197 | $418,002 | 0.15% |
| 76 | ISHARES TR | 464287408 | 2,160 | $411,708 | 0.15% |
| 77 | ISHARES TR | 464287473 | 3,183 | $401,008 | 0.15% |
| 78 | UNION PAC CORP | UNP | 1,674 | $395,466 | 0.14% |
| 79 | ISHARES TR | 464287606 | 4,736 | $394,401 | 0.14% |
| 80 | RTX CORPORATION | RTX | 2,845 | $376,849 | 0.14% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 2,846 | $367,021 | 0.13% |
| 82 | S&P GLOBAL INC | SPGI | 701 | $356,179 | 0.13% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,617 | $344,728 | 0.13% |
| 84 | ISHARES TR | 464287499 | 4,025 | $342,445 | 0.13% |
| 85 | AT&T INC | T-PC | 11,203 | $316,816 | 0.12% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 1,490 | $307,643 | 0.11% |
| 87 | AMEREN CORP | AEE | 3,063 | $307,556 | 0.11% |
| 88 | SPDR SER TR | 78464A763 | 2,174 | $294,909 | 0.11% |
| 89 | EMERSON ELEC CO | EMR | 2,688 | $294,713 | 0.11% |
| 90 | CISCO SYS INC | CSCO | 4,693 | $289,606 | 0.11% |
| 91 | CHEVRON CORP NEW | CVX | 1,702 | $284,728 | 0.10% |
| 92 | ALLSTATE CORP | ALL-PJ | 1,373 | $284,308 | 0.10% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 3,986 | $282,568 | 0.10% |
| 94 | DIMENSIONAL ETF TRUST | 25434V880 | 10,420 | $273,004 | 0.10% |
| 95 | GLOBAL X FDS | 37954Y293 | 4,153 | $265,024 | 0.10% |
| 96 | ISHARES TR | 464287804 | 2,501 | $261,488 | 0.10% |
| 97 | JOHNSON CTLS INTL PLC | G51502105 | 3,097 | $248,101 | 0.09% |
| 98 | BANK AMERICA CORP | 060505104 | 5,894 | $245,957 | 0.09% |
| 99 | ISHARES TR | 464287705 | 2,053 | $245,843 | 0.09% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 4,398 | $244,901 | 0.09% |
| 101 | ALTRIA GROUP INC | MO | 3,846 | $230,824 | 0.08% |
| 102 | CHUBB LIMITED | CB | 762 | $230,117 | 0.08% |
| 103 | HONEYWELL INTL INC | 438516106 | 1,084 | $229,537 | 0.08% |
| 104 | ISHARES TR | 464287481 | 1,928 | $226,526 | 0.08% |
| 105 | MORGAN STANLEY | MS-PQ | 1,937 | $225,990 | 0.08% |
| 106 | SELECT SECTOR SPDR TR | 81369Y100 | 2,625 | $225,695 | 0.08% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 737 | $225,176 | 0.08% |
| 108 | NOVARTIS AG | NVSEF | 2,013 | $224,410 | 0.08% |
| 109 | QUALCOMM INC | QCOM | 1,447 | $222,274 | 0.08% |
| 110 | MEDTRONIC PLC | MDT | 2,465 | $221,505 | 0.08% |
| 111 | ISHARES TR | 464287507 | 3,699 | $215,845 | 0.08% |
| 112 | VISA INC | V | 602 | $210,977 | 0.08% |
| 113 | ISHARES TR | 46429B663 | 1,728 | $209,255 | 0.08% |
| 114 | GENERAL DYNAMICS CORP | GD | 745 | $203,068 | 0.07% |
| 115 | CATERPILLAR INC | CAT | 615 | $202,827 | 0.07% |
| 116 | VULCAN MATLS CO | 929160109 | 9,813 | $200,571 | 0.07% |
| 117 | MESOBLAST LTD | MEOBF | 13,893 | $173,385 | 0.06% |
| 118 | TITAN INTL INC ILL | KMCM | 20,092 | $168,569 | 0.06% |
| 119 | AFFIMED N V | N01045207 | 15,000 | $10,848 | 0.00% |