Clayton Financial Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Clayton Financial Group LLC reported 121 stock positions worth $277.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.1%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 7.1%). Compared with Q3 2024, it opened 3 new positions, sold out of 5, added to 54 and reduced 36. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +7%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0002011212
- Portfolio Value
- $277.6M (Q4 2024)
- SEC Filing
- 0002011212-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 121 stocks · $277.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.45% | 63,935 | $26.2M | Add +6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.08% | 148,848 | $25.2M | Add +9.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 7.12% | 77,838 | $19.8M | Add +2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 6.32% | 108,399 | $17.5M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 4.98% | 34,433 | $13.8M | Reduce -2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.06% | 56,907 | $11.3M | Add +5.7% |
| AAPL Apple Inc. | 3.27% | 36,226 | $9.1M | Reduce -1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.20% | 31,701 | $8.9M | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 2.98% | 44,648 | $8.3M | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 2.81% | 336,760 | $7.8M | Reduce -0.5% |
| IJT iShares S&P Small-Cap 600 GR | 2.27% | 46,545 | $6.3M | Add +12.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.11% | 83,266 | $5.9M | Add +5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.96% | 20,616 | $5.4M | Add +3.0% |
| DEM Wisdomtree Emerging Markets | 1.94% | 132,922 | $5.4M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 1.89% | 8,928 | $5.3M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.66% | 19,124 | $4.6M | Add +1.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.65% | 42,229 | $4.6M | Add +3.1% |
| DSTL Distillate US Fundamental St | 1.58% | 79,681 | $4.4M | Add +9.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.40% | 40,195 | $3.9M | Add +28.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.38% | 75,841 | $3.8M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 7,445 | $3.8M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 1.32% | 70,253 | $3.7M | Add +10.1% |
| SCHG Schwab US Large-Cap Growth | 1.16% | 115,879 | $3.2M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.99% | 52,317 | $2.7M | Add +32.6% |
| SCHA Schwab US Small-Cap ETF | 0.99% | 106,052 | $2.7M | Add +2.0% |
| SF Stifel Financial Corp. | 0.96% | 25,012 | $2.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 4,379 | $2.6M | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 0.87% | 87,415 | $2.4M | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.76% | 7,775 | $2.1M | Reduce -2.8% |
| IWN iShares Russell 2000 Value E | 0.75% | 12,615 | $2.1M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.72% | 3,970 | $2.0M | Add +80.0% |
| IWB iShares Russell 1000 ETF | 0.71% | 6,139 | $2.0M | Reduce -8.5% |
| MSFT Microsoft Corp. | 0.65% | 4,288 | $1.8M | Reduce -1.4% |
| IWO iShares Russell 2000 Growth | 0.62% | 5,938 | $1.7M | Reduce -10.2% |
| VNQ Vanguard Real Estate ETF | 0.51% | 16,044 | $1.4M | Add +6.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 2 | $1.4M | No change |
| SCHF Schwab Intl Equity ETF | 0.47% | 70,761 | $1.3M | Add +9.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 47,789 | $1.3M | Add +11.1% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 12,495 | $1.3M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 9,896 | $1.2M | No change |
| BA The Boeing Co. | 0.40% | 6,235 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 3,462 | $1.0M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.36% | 9,236 | $994K | Add +1.8% |
| SCHV Schwab US Large-Cap Value | 0.36% | 37,875 | $987K | Add +2.8% |
| PG The Procter & Gamble Co. | 0.35% | 5,804 | $973K | Add +0.0% |
| TBLU Managed Portfolio Series | 0.35% | 20,489 | $961K | No change |
| JNJ Johnson & Johnson | 0.32% | 6,197 | $896K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,918 | $869K | No change |
| ICSH iShares Ultra Short Duration | 0.30% | 16,662 | $840K | Add +3.5% |
| ICF iShares Select U.S. REIT ETF | 0.29% | 13,571 | $818K | Reduce -12.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.28% | 12,767 | $776K | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.28% | 10,193 | $771K | Add +1.2% |
| XLE SS Energy Select Sector | 0.28% | 8,913 | $763K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.27% | 3,109 | $745K | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 15,585 | $745K | Add +52.4% |
| EPD Enterprise Products Partners | 0.25% | 21,847 | $685K | No change |
| ORCL Oracle Corp. | 0.24% | 4,027 | $671K | No change |
| WMT Walmart Inc. | 0.24% | 7,277 | $657K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.23% | 2,947 | $651K | Reduce -0.2% |
| DFIV Dimensional International Va | 0.23% | 18,319 | $650K | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.23% | 3,628 | $645K | No change |
| PEP Pepsico Inc. | 0.23% | 4,155 | $632K | Reduce -9.4% |
| BND Vanguard Total Bond Market | 0.21% | 8,246 | $593K | Add +24.8% |
| MRK Merck & Co. Inc. | 0.21% | 5,794 | $576K | Reduce -0.6% |
| DFAT Dimensional US Target Value | 0.21% | 10,274 | $572K | Reduce -13.3% |
| NVDA Nvidia Corp. | 0.20% | 4,153 | $558K | Add +21.9% |
| HD Home Depot Inc. | 0.20% | 1,405 | $546K | No change |
| CI The Cigna Group | 0.18% | 1,824 | $504K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.17% | 2,176 | $477K | Add +1.4% |
| OKE Oneok Inc. | 0.17% | 4,627 | $465K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 773 | $452K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 4,746 | $432K | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.15% | 2,220 | $424K | Reduce -3.6% |
| PM Philip Morris International | 0.15% | 3,367 | $405K | Add +5.4% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 3,099 | $401K | Add +0.3% |
| ABT Abbott Laboratories | 0.14% | 3,543 | $401K | No change |
| UNP Union Pacific Corp. | 0.14% | 1,720 | $392K | No change |
| SPGI S&P Global Inc. | 0.14% | 782 | $389K | No change |
| XLK SS Technology Select Sector | 0.14% | 1,669 | $388K | Add +4.8% |
| DUK Duke Energy Corp. | 0.14% | 3,534 | $381K | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,265 | $378K | No change |
| KO The Coca-Cola Co. | 0.13% | 5,852 | $364K | Add +4.7% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,846 | $363K | Reduce -13.6% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 4,036 | $357K | Add +0.3% |
| EMR Emerson Electric Co. | 0.13% | 2,821 | $350K | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,751 | $343K | Reduce -2.4% |
| RTX RTX Corp. | 0.12% | 2,845 | $329K | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 7,289 | $321K | Add +33.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,533 | $292K | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 2,167 | $286K | Reduce -20.9% |
| NEE Nextera Energy Inc. | 0.10% | 3,986 | $286K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 4,693 | $278K | No change |
| AEE Ameren Corporation | 0.10% | 3,093 | $276K | Reduce -0.8% |
| MESO Mesoblast Ltd.- Spon ADR | 0.10% | 13,893 | $275K | New |
| ALL Allstate Corp. | 0.10% | 1,373 | $265K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 2,085 | $261K | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,894 | $259K | Reduce -1.4% |
| DFAX Dimensional World Ex US Core | 0.09% | 10,420 | $259K | No change |
| T AT&T Inc. | 0.09% | 11,195 | $255K | Reduce -1.4% |
| MLPX Global X MLP & Energy Infras | 0.09% | 4,081 | $247K | Add +1.1% |
Portfolio Sells Q3 2024 → Q4 2024
| IWD iShares Russell 1000 Value E | Reduce -0.0% | 2.98% | −0.20 |
| IWN iShares Russell 2000 Value E | Reduce -6.8% | 0.75% | −0.10 |
| ICF iShares Select U.S. REIT ETF | Reduce -12.8% | 0.29% | −0.09 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.09 |
| IWO iShares Russell 2000 Growth | Reduce -10.2% | 0.62% | −0.09 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.08 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.08 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -8.5% | 0.71% | −0.08 |
| PEP Pepsico Inc. | Reduce -9.4% | 0.23% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.32% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 2.81% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.4% | 0.28% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.65% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 0.92% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -20.9% | 0.10% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.1% | 3.20% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -13.3% | 0.21% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.21% | −0.04 |
| DFIV Dimensional International Va | Reduce -4.2% | 0.23% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.8% | 0.76% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.6% | 0.13% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -3.6% | 0.15% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -18.3% | 0.09% | −0.02 |
| RTX RTX Corp. | Reduce -1.7% | 0.12% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.23% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 0.12% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.9% | 0.16% | −0.01 |
| CB Chubb Ltd. | Reduce -2.0% | 0.08% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.3% | 0.09% | −0.01 |
| JCI Johnson Controls Internation | Reduce -1.3% | 0.09% | −0.00 |
| AEE Ameren Corporation | Reduce -0.8% | 0.10% | −0.00 |
| T AT&T Inc. | Reduce -1.4% | 0.09% | −0.00 |
| AVGO Broadcom Inc. | Reduce -23.3% | 0.09% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 1.37% | +0.00 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.09% | +0.00 |
| MS Morgan Stanley | Reduce -2.2% | 0.09% | +0.01 |
| WMT Walmart Inc. | Reduce -1.3% | 0.24% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 4.98% | +0.03 |
| AAPL Apple Inc. | Reduce -1.7% | 3.27% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.6% | 9.45% | +0.83 |
| BA The Boeing Co. | New | 0.40% | +0.40 |
| UNH Unitedhealth Group Inc. | Add +80.0% | 0.72% | +0.24 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.9% | 7.12% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.1% | 9.08% | +0.16 |
| EFG iShares MSCI Eafe Growth ETF | Add +28.5% | 1.40% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | Add +32.6% | 0.99% | +0.14 |
| IJT iShares S&P Small-Cap 600 GR | Add +12.2% | 2.27% | +0.10 |
| MESO Mesoblast Ltd.- Spon ADR | New | 0.10% | +0.10 |
| V Visa Inc. Class A | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +52.4% | 0.27% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +4.5% | 1.89% | +0.05 |
| NVDA Nvidia Corp. | Add +21.9% | 0.20% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +0.3% | 1.16% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 0.27% | +0.04 |
| DSTL Distillate US Fundamental St | Add +9.5% | 1.58% | +0.03 |
| BND Vanguard Total Bond Market | Add +24.8% | 0.21% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.17% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +33.0% | 0.12% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.7% | 4.06% | +0.02 |
| EMR Emerson Electric Co. | Add +4.8% | 0.13% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.46% | +0.01 |
| MLPX Global X MLP & Energy Infras | Add +1.1% | 0.09% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.4% | 0.36% | +0.01 |
| XLK SS Technology Select Sector | Add +4.8% | 0.14% | +0.01 |
| MO Altria Group Inc. | Add +4.0% | 0.08% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +3.1% | 1.65% | +0.00 |
| PM Philip Morris International | Add +5.4% | 0.15% | +0.00 |
| VMC Vulcan Materials Co. | Add +2.1% | 0.08% | +0.00 |
| WEC WEC Energy Group Inc. | Add +7.2% | 0.09% | +0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +5.4% | 1.38% | −0.00 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.16% | −0.00 |
| ICSH iShares Ultra Short Duration | Add +3.5% | 0.30% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.13% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 0.11% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.14% | −0.01 |
| CGW Invesco S&P Global Water Ind | Add +6.4% | 0.09% | −0.01 |
| DUK Duke Energy Corp. | Add +4.3% | 0.14% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +11.1% | 0.46% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 1.66% | −0.01 |
| SCHV Schwab US Large-Cap Value | Add +2.8% | 0.36% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +2.0% | 0.99% | −0.01 |
| XLB SS Materials Select Sector | Add +0.5% | 0.08% | −0.01 |
| XLE SS Energy Select Sector | Add +0.8% | 0.28% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 1.96% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Add +1.9% | 0.87% | −0.02 |
| KO The Coca-Cola Co. | Add +4.7% | 0.13% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +9.7% | 0.47% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.35% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +6.2% | 0.51% | −0.04 |
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 |