13F-HR filed by Clayton Financial Group LLC
Clayton Financial Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 37 holding rows worth $160,704,366.
- Accession
- 0002011212-24-000001
- Filer
- CIK 2011212
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 37 entries on the cover page, a total value of $160,704,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,704,366 with VALUE read as dollars as filed, 13F file number 028-23873. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 56,542 | $17,577,815 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 116,574 | $17,427,883 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 69,541 | $15,269,172 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 94,654 | $13,725,780 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,588 | $10,486,034 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,518 | $8,011,990 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29,939 | $7,238,394 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,186 | $6,971,176 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,797 | $6,121,838 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40,897 | $5,117,839 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 85,507 | $4,822,589 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,138 | $4,160,353 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,316 | $4,052,264 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 88,029 | $3,581,014 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,724 | $3,425,439 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,242 | $3,251,626 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 55,569 | $2,807,340 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,286 | $2,676,106 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,336 | $2,545,971 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 48,247 | $2,381,934 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,135 | $1,893,133 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,470 | $1,817,332 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,337 | $1,770,143 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,158 | $1,733,204 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25,012 | $1,729,580 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 25,639 | $1,291,180 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,911 | $1,153,577 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,398 | $1,139,273 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 30,226 | $951,219 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,092 | $942,601 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,684 | $877,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,231 | $821,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,729 | $811,356 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 16,171 | $708,595 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,597 | $655,927 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,877 | $444,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,730 | $310,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011212-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |