13F-HR filed by Clayton Financial Group LLC
Clayton Financial Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 106 holding rows worth $231,215,705.
- Accession
- 0002011212-24-000004
- Filer
- CIK 2011212
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 106 entries on the cover page, a total value of $231,215,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,215,705 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 Value ETF | 922908744 | SHS | 133,810 | $21,792,320 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 62,978 | $21,676,867 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 75,116 | $17,711,639 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 105,118 | $16,388,967 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,159 | $12,187,312 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 51,632 | $9,907,134 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33,237 | $8,665,470 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,043 | $8,067,570 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 95,544 | $5,929,443 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,694 | $5,606,304 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,425 | $5,301,172 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40,421 | $5,284,295 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 103,326 | $4,323,152 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,134 | $4,276,270 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,899 | $4,222,277 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,712 | $4,048,691 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 38,994 | $4,007,051 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,376 | $3,275,028 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,649 | $3,181,088 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 62,322 | $3,144,780 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 55,195 | $2,975,580 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,889 | $2,930,764 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,210 | $2,430,236 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,446 | $2,325,788 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,331 | $2,062,687 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,640 | $2,050,332 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,987 | $1,970,641 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25,012 | $1,955,189 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,588 | $1,840,370 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,878 | $1,693,012 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,094 | $1,650,240 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,830 | $1,611,358 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,252 | $1,373,731 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,268,880 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,477 | $1,181,514 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,515 | $1,138,384 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,516 | $1,056,893 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,327 | $1,037,543 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,918 | $1,005,884 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,381 | $974,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,563 | $958,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,687 | $951,609 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 19,104 | $892,528 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,357 | $869,130 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,444 | $861,187 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,698 | $821,220 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,249 | $779,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,229 | $777,207 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,793 | $753,993 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,184 | $741,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,045 | $710,059 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,357 | $706,857 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,752 | $698,965 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,773 | $682,235 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,094 | $650,651 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,702 | $647,906 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,568 | $530,222 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,027 | $505,832 | dollars as filed | |
| VTI | 922908769 | COM | 1,933 | $502,489 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,877 | $492,471 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,355 | $471,707 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,910 | $462,541 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,407 | $449,613 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,720 | $423,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,494 | $410,081 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,297 | $403,193 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,295 | $398,663 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 923 | $392,691 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,993 | $375,071 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,943 | $354,864 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,905 | $346,901 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 889 | $340,898 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,943 | $334,502 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,595 | $332,222 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,473 | $328,569 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,797 | $319,203 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,719 | $312,768 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,657 | $280,234 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,570 | $278,178 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,424 | $274,931 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,410 | $269,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,420 | $265,085 | dollars as filed | |
| VWO | 922042858 | SHS | 6,218 | $259,738 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,663 | $259,723 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,399 | $258,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,518 | $250,871 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,546 | $246,196 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,014 | $241,633 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,620 | $240,045 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,575 | $239,231 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,373 | $237,543 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 263 | $237,411 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,693 | $234,181 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 898 | $232,699 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 470 | $228,242 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 787 | $222,320 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,076 | $220,849 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,964 | $216,499 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,262 | $213,074 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 353 | $205,168 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,542 | $204,941 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 814 | $203,289 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,334 | $202,266 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,762 | $200,583 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,943 | $192,596 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 15,000 | $79,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011212-24-000004 | this filing | 2024-08-01 | acceptance time not in the bulk data set |