Clayton Financial Group LLC

Name: Clayton Financial Group LLC 13F holdings, Q3 2024
Creator: Clayton Financial Group LLC
Published: 2024-10-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Clayton Financial Group LLC reported 123 stock positions worth $267.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.6%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 6.9%). Compared with Q2 2024, it opened 21 new positions, sold out of 4, added to 65 and reduced 27. The biggest buy was Apple (AAPL, shares +13%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −5%).

Most Recent 13F: Q2 2026
Location: ST. LOUIS, MO
CIK: 0002011212
Portfolio Value: $267.1M (Q3 2024)
SEC Filing: 0002011212-24-000005 ↗ filed Oct 15, 2024

Holdings Value

Holdings 123 stocks · $267.1M


VTV Vanguard Mrngstr Val ETF-Aui	8.92%	136,450	$23.8M	Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui	8.62%	59,991	$23.0M	Reduce -4.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	6.89%	75,613	$18.4M	Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	6.55%	104,269	$17.5M	Reduce -0.8%
IWF iShares Russell 1000 Growth	4.95%	35,211	$13.2M	Reduce -2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	4.05%	53,832	$10.8M	Add +4.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	3.24%	32,370	$8.7M	Reduce -2.6%
AAPL Apple Inc.	3.22%	36,862	$8.6M	Add +12.8%
IWD iShares Russell 1000 Value E	3.17%	44,651	$8.5M	Reduce -0.9%
SCHX Schwab US Large-Cap ETF	2.87%	112,820	$7.7M	Add +18.1%
IEFA iShares Core MSCI Eafe ETF	2.31%	79,032	$6.2M	Add +10.7%
IJT iShares S&P Small-Cap 600 GR	2.17%	41,498	$5.8M	Add +2.7%
DEM Wisdomtree Emerging Markets	2.13%	129,367	$5.7M	Add +25.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.98%	20,019	$5.3M	Add +18.5%
IVV iShares Core S&P 500 ETF	1.84%	8,543	$4.9M	Add +5.0%
VB Vanguard Most SM-Cap ETF-Usd	1.67%	18,784	$4.5M	Add +6.0%
IJS iShares S&P Small-Cap 600 Va	1.65%	40,956	$4.4M	Add +5.0%
DSTL Distillate US Fundamental St	1.55%	72,784	$4.1M	Add +31.9%
NEAR iShares SH Dba ETF Usd Inc.	1.38%	71,946	$3.7M	Add +15.4%
IEMG iShares Core MSCI Emerging	1.37%	63,824	$3.7M	Add +3.5%
QQQ Invesco QQQ Trust Series 1	1.37%	7,480	$3.7M	Add +1.4%
EFG iShares MSCI Eafe Growth ETF	1.26%	31,272	$3.4M	Add +64.7%
SCHG Schwab US Large-Cap Growth	1.13%	28,885	$3.0M	Add +10.2%
SCHA Schwab US Small-Cap ETF	1.00%	51,995	$2.7M	Add +24.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.97%	4,529	$2.6M	Add +1.9%
SCHM Schwab US Mid Cap ETF	0.89%	28,604	$2.4M	Add +12.9%
SF Stifel Financial Corp.	0.88%	25,012	$2.3M	No change
EFV iShares MSCI Eafe Value ETF	0.85%	39,467	$2.3M	Add +56.3%
IWN iShares Russell 2000 Value E	0.85%	13,538	$2.3M	Add +16.8%
IWB iShares Russell 1000 ETF	0.79%	6,706	$2.1M	Add +14.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.79%	8,000	$2.1M	Add +84.9%
IWO iShares Russell 2000 Growth	0.70%	6,614	$1.9M	Add +8.5%
MSFT Microsoft Corp.	0.70%	4,350	$1.9M	Add +13.6%
VNQ Vanguard Real Estate ETF	0.55%	15,104	$1.5M	Reduce -55.4%
BRK.A Berkshire Hathaway Inc. Class A	0.52%	2	$1.4M	No change
SCHF Schwab Intl Equity ETF	0.50%	32,268	$1.3M	Add +31.4%
UNH Unitedhealth Group Inc.	0.48%	2,205	$1.3M	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.47%	43,025	$1.3M	Add +14.2%
IVW iShares S&P 500 Growth ETF	0.45%	12,494	$1.2M	Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	9,896	$1.2M	Reduce -0.2%
XOM Exxon Mobil Corp.	0.40%	9,074	$1.1M	Add +8.3%
TBLU Managed Portfolio Series	0.38%	20,489	$1.0M	Add +7.3%
ICF iShares Select U.S. REIT ETF	0.38%	15,571	$1.0M	Reduce -24.0%
JNJ Johnson & Johnson	0.38%	6,284	$1.0M	Add +15.4%
PG The Procter & Gamble Co.	0.38%	5,802	$1.0M	Add +8.3%
SCHV Schwab US Large-Cap Value	0.37%	12,283	$987K	Add +20.1%
VTI VG Morningstar TS MKT ETF-US	0.35%	3,347	$948K	Add +73.2%
SCZ iShares MSCI Eafe Small-Cap	0.33%	13,080	$886K	Add +21.4%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	1,918	$883K	Add +7.0%
EFA iShares MSCI Eafe ETF	0.32%	10,070	$842K	Add +15.1%
ICSH iShares Ultra Short Duration	0.31%	16,096	$817K	Reduce -28.5%
PEP Pepsico Inc.	0.29%	4,584	$780K	Add +23.8%
XLE SS Energy Select Sector	0.29%	8,839	$776K	Add +1.6%
DFIV Dimensional International Va	0.27%	19,119	$728K	Reduce -5.3%
ABBV Abbvie Inc.	0.27%	3,628	$716K	Add +90.5%
ORCL Oracle Corp.	0.26%	4,027	$686K	No change
MRK Merck & Co. Inc.	0.25%	5,828	$662K	Add +8.8%
DFAT Dimensional US Target Value	0.25%	11,848	$659K	Reduce -9.2%
IWM iShares Russell 2000 ETF	0.24%	2,954	$652K	Reduce -4.5%
EPD Enterprise Products Partners	0.24%	21,847	$636K	Add +29.4%
CI The Cigna Group	0.24%	1,815	$629K	New
JPM JPMorgan Chase & Co.	0.23%	2,954	$623K	Add +25.4%
WMT Walmart Inc.	0.22%	7,376	$596K	Add +58.4%
HD Home Depot Inc.	0.21%	1,405	$569K	Add +58.0%
VEA Vanguard Ftse Developed ETF	0.20%	10,226	$540K	Reduce -3.2%
BND Vanguard Total Bond Market	0.19%	6,607	$496K	Add +139.2%
IVE iShares S&P 500 Value ETF	0.17%	2,304	$454K	Reduce -4.3%
META Meta Platforms Inc. Class A	0.17%	772	$442K	Add +64.3%
IJK iShares S&P Mid-Cap 400 Grow	0.16%	4,787	$440K	Add +6.5%
GE General Electric filed as GE AEROSPACE	0.16%	2,265	$427K	Reduce -1.4%
UNP Union Pacific Corp.	0.16%	1,720	$424K	No change
VYM Vanguard High DVD Yield ETF	0.16%	3,295	$422K	No change
OKE Oneok Inc.	0.16%	4,627	$422K	Add +53.5%
NVDA Nvidia Corp.	0.15%	3,407	$414K	Add +1195.4%
IWS iShares Russell Mid-Cap Valu	0.15%	3,090	$409K	Add +3.2%
SPGI S&P Global Inc.	0.15%	782	$404K	Reduce -15.3%
ABT Abbott Laboratories	0.15%	3,543	$404K	Add +20.4%
KO The Coca-Cola Co.	0.15%	5,589	$402K	Add +26.7%
AMZN Amazon.com Inc.	0.15%	2,147	$400K	New
DUK Duke Energy Corp.	0.15%	3,388	$391K	Add +33.1%
SDY SS SPDR S&P Dividend ETF	0.15%	2,741	$389K	New
PM Philip Morris International	0.15%	3,195	$388K	Add +21.9%
XLK SS Technology Select Sector	0.13%	1,593	$360K	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.13%	1,794	$355K	Reduce -7.7%
IWR iShares Russell Mid-Cap ETF	0.13%	4,025	$355K	Add +8.2%
RTX RTX Corp.	0.13%	2,894	$351K	Add +8.7%
NEE Nextera Energy Inc.	0.13%	3,986	$337K	New
IJR iShares Core S&P Small-Cap E	0.11%	2,517	$294K	New
EMR Emerson Electric Co.	0.11%	2,691	$294K	Add +11.0%
DFAX Dimensional World Ex US Core	0.11%	10,420	$281K	No change
AEE Ameren Corporation	0.10%	3,117	$273K	New
IWP iShares Russell Mid-Cap Grow	0.10%	2,315	$272K	Reduce -17.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	2,155	$266K	Reduce -44.9%
VWO Vanguard Ftse Emerging Marke	0.10%	5,479	$262K	Reduce -11.9%
ALL Allstate Corp.	0.10%	1,373	$260K	No change
CGW Invesco S&P Global Water Ind	0.09%	4,134	$253K	Reduce -8.5%
XLB SS Materials Select Sector	0.09%	2,599	$251K	Add +0.9%
T AT&T Inc.	0.09%	11,355	$250K	Add +3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	2,102	$250K	New
CSCO Cisco Systems Inc.	0.09%	4,693	$250K	No change
NVS Novartis AG-Sponsored ADR	0.09%	2,166	$249K	New
TGT Target Corp.	0.09%	1,579	$246K	Add +0.6%
JCI Johnson Controls Internation	0.09%	3,139	$244K	Reduce -3.8%
CB Chubb Ltd.	0.09%	843	$243K	Reduce -6.1%
CVX Chevron Corp.	0.09%	1,627	$240K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	5,981	$237K	Add +12.1%
AVGO Broadcom Inc.	0.09%	1,365	$235K	New
HDV iShares Core High Dividend E	0.09%	2,001	$235K	Add +1.9%
WEC WEC Energy Group Inc.	0.09%	2,441	$235K	New
QCOM Qualcomm Inc.	0.09%	1,372	$233K	New
UPRO Proshares Ultrapro S&P 500	0.09%	2,700	$233K	New
GD General Dynamics Corp.	0.09%	755	$228K	Reduce -4.1%
ADP Automatic Data Processing	0.08%	814	$225K	No change
HON Honeywell International Inc.	0.08%	1,084	$224K	Add +0.7%
MLPX Global X MLP & Energy Infras	0.08%	4,038	$220K	New
TMO Thermo Fisher Scientific Inc.	0.08%	349	$216K	Reduce -1.1%
KVUE Kenvue Inc.	0.08%	9,314	$215K	New
MS Morgan Stanley	0.08%	1,980	$206K	New
MO Altria Group Inc.	0.08%	4,036	$206K	New
CAT Caterpillar Inc.	0.08%	525	$205K	New
GOOG Alphabet Inc. Class C	0.08%	1,225	$205K	New
VMC Vulcan Materials Co.	0.08%	9,265	$203K	New
AFMDQ Affimed NV	0.02%	15,000	$50K	No change

Portfolio Sells Q2 2024 → Q3 2024


VUG Vanguard Mrngstar GR ETF-Sui	Reduce -4.7%	8.62%	−0.75
VNQ Vanguard Real Estate ETF	Reduce -55.4%	0.55%	−0.72
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -0.8%	6.55%	−0.54
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -2.6%	3.24%	−0.51
ACN Accenture PLC Class A	Sold out	0.00%	−0.34
IWF iShares Russell 1000 Growth	Reduce -2.6%	4.95%	−0.32
IWD iShares Russell 1000 Value E	Reduce -0.9%	3.17%	−0.32
ICSH iShares Ultra Short Duration	Reduce -28.5%	0.31%	−0.19
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.14
ICF iShares Select U.S. REIT ETF	Reduce -24.0%	0.38%	−0.13
MUB iShares National Muni Bond E	Sold out	0.00%	−0.11
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -44.9%	0.10%	−0.10
JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−0.09
DFAT Dimensional US Target Value	Reduce -9.2%	0.25%	−0.06
DFIV Dimensional International Va	Reduce -5.3%	0.27%	−0.05
IWM iShares Russell 2000 ETF	Reduce -4.5%	0.24%	−0.04
IWP iShares Russell Mid-Cap Grow	Reduce -17.2%	0.10%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -3.2%	0.20%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -4.3%	0.17%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -7.7%	0.13%	−0.02
SPGI S&P Global Inc.	Reduce -15.3%	0.15%	−0.02
GE General Electric	Reduce -1.4%	0.16%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -11.9%	0.10%	−0.01
CGW Invesco S&P Global Water Ind	Reduce -8.5%	0.09%	−0.01
GD General Dynamics Corp.	Reduce -4.1%	0.09%	−0.01
CB Chubb Ltd.	Reduce -6.1%	0.09%	−0.01
IVW iShares S&P 500 Growth ETF	Reduce -0.2%	0.45%	−0.01
XLK SS Technology Select Sector	Reduce -0.1%	0.13%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -1.1%	0.08%	−0.01
JCI Johnson Controls Internation	Reduce -3.8%	0.09%	−0.00
TJX TJX Companies Inc.	Reduce -0.2%	0.44%	+0.00

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +12.8%	3.22%	+0.79
UNH Unitedhealth Group Inc.	New	0.48%	+0.48
EFG iShares MSCI Eafe Growth ETF	Add +64.7%	1.26%	+0.41
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +84.9%	0.79%	+0.34
SCHX Schwab US Large-Cap ETF	Add +18.1%	2.87%	+0.30
DEM Wisdomtree Emerging Markets	Add +25.2%	2.13%	+0.26
DSTL Distillate US Fundamental St	Add +31.9%	1.55%	+0.26
EFV iShares MSCI Eafe Value ETF	Add +56.3%	0.85%	+0.26
CI The Cigna Group	New	0.24%	+0.24
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +18.5%	1.98%	+0.15
AMZN Amazon.com Inc.	New	0.15%	+0.15
SDY SS SPDR S&P Dividend ETF	New	0.15%	+0.15
VTI VG Morningstar TS MKT ETF-US	Add +73.2%	0.35%	+0.14
NEE Nextera Energy Inc.	New	0.13%	+0.13
ABBV Abbvie Inc.	Add +90.5%	0.27%	+0.12
SCHA Schwab US Small-Cap ETF	Add +24.9%	1.00%	+0.12
IJR iShares Core S&P Small-Cap E	New	0.11%	+0.11
AEE Ameren Corporation	New	0.10%	+0.10
WMT Walmart Inc.	Add +58.4%	0.22%	+0.10
BND Vanguard Total Bond Market	Add +139.2%	0.19%	+0.10
IRM Iron Mountain Inc.	New	0.09%	+0.09
NVS Novartis AG-Sponsored ADR	New	0.09%	+0.09
CVX Chevron Corp.	New	0.09%	+0.09
AVGO Broadcom Inc.	New	0.09%	+0.09
WEC WEC Energy Group Inc.	New	0.09%	+0.09
QCOM Qualcomm Inc.	New	0.09%	+0.09
UPRO Proshares Ultrapro S&P 500	New	0.09%	+0.09
MLPX Global X MLP & Energy Infras	New	0.08%	+0.08
SCHF Schwab Intl Equity ETF	Add +31.4%	0.50%	+0.08
KVUE Kenvue Inc.	New	0.08%	+0.08
MS Morgan Stanley	New	0.08%	+0.08
MO Altria Group Inc.	New	0.08%	+0.08
CAT Caterpillar Inc.	New	0.08%	+0.08
GOOG Alphabet Inc. Class C	New	0.08%	+0.08
VMC Vulcan Materials Co.	New	0.08%	+0.08
SCHG Schwab US Large-Cap Growth	Add +10.2%	1.13%	+0.08
META Meta Platforms Inc. Class A	Add +64.3%	0.17%	+0.07
HD Home Depot Inc.	Add +58.0%	0.21%	+0.07
SCHE Schwab Emrg Mrkts Eqty ETF	Add +14.2%	0.47%	+0.06
IWB iShares Russell 1000 ETF	Add +14.1%	0.79%	+0.06
OKE Oneok Inc.	Add +53.5%	0.16%	+0.05
NVDA Nvidia Corp.	Add +1195.4%	0.15%	+0.05
IWN iShares Russell 2000 Value E	Add +16.8%	0.85%	+0.05
PM Philip Morris International	Add +21.9%	0.15%	+0.04
DUK Duke Energy Corp.	Add +33.1%	0.15%	+0.04
SCZ iShares MSCI Eafe Small-Cap	Add +21.4%	0.33%	+0.04
KO The Coca-Cola Co.	Add +26.7%	0.15%	+0.03
SCHV Schwab US Large-Cap Value	Add +20.1%	0.37%	+0.03
JPM JPMorgan Chase & Co.	Add +25.4%	0.23%	+0.03
EPD Enterprise Products Partners	Add +29.4%	0.24%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	65	$180.9M	VUG, VTV, VOE, VOT, VBR
Q1 2026	614	$194.7M	VTV, VUG, SMBC, VOE, VOT
Q4 2025	600	$196.1M	VUG, VTV, SMBC, VOE, VOT
Q3 2025	278	$136.9M	VUG, VTV, VOT, VOE, VBR
Q2 2025	29	$84.1M	VUG, VTV, VOT, VOE, IJT
Q1 2025	119	$272.8M	VTV, VUG, VOT, VOE, IWF
Q4 2024	121	$277.6M	VUG, VTV, VOT, VOE, IWF
Q3 2024	123	$267.1M	VTV, VUG, VOT, VOE, IWF
Q2 2024	106	$231.2M	VTV, VUG, VOT, VOE, IWF
Q1 2024	105	$219.8M	VUG, VTV, VOT, VOE, IWF