Clayton Financial Group LLC

Name: Clayton Financial Group LLC 13F holdings, Q4 2024
Creator: Clayton Financial Group LLC
Published: 2025-01-27

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

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%
WEC WEC Energy Group Inc.	0.09%	2,616	$246K	Add +7.2%
HON Honeywell International Inc.	0.09%	1,084	$245K	No change
JCI Johnson Controls Internation	0.09%	3,097	$244K	Reduce -1.3%
MS Morgan Stanley	0.09%	1,937	$244K	Reduce -2.2%
AVGO Broadcom Inc.	0.09%	1,047	$243K	Reduce -23.3%
IWP iShares Russell Mid-Cap Grow	0.09%	1,892	$240K	Reduce -18.3%
UPRO Proshares Ultrapro S&P 500	0.09%	2,700	$239K	No change
CGW Invesco S&P Global Water Ind	0.09%	4,398	$238K	Add +6.4%
ADP Automatic Data Processing	0.09%	814	$238K	No change
CVX Chevron Corp.	0.08%	1,627	$236K	No change
GOOG Alphabet Inc. Class C	0.08%	1,225	$233K	No change
CB Chubb Ltd.	0.08%	826	$228K	Reduce -2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	2,102	$221K	No change
XLB SS Materials Select Sector	0.08%	2,613	$220K	Add +0.5%
MO Altria Group Inc.	0.08%	4,196	$219K	Add +4.0%
TGT Target Corp.	0.08%	1,579	$213K	No change
VMC Vulcan Materials Co.	0.08%	9,463	$213K	Add +2.1%
V Visa Inc. Class A	0.08%	667	$211K	New
NVS Novartis AG-Sponsored ADR	0.08%	2,166	$211K	No change
QCOM Qualcomm Inc.	0.08%	1,372	$211K	No change
AFMDQ Affimed NV	0.01%	15,000	$18K	No change

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