Clayton Financial Group LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$272.8B
Holdings
119
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 160,646 | $27.7B | 10.17% | |
| 2 | VUGVANGUARD INDEX FDS | 67,457 | $25.0B | 9.17% | |
| 3 | VOTVANGUARD INDEX FDS | 79,528 | $19.5B | 7.13% | |
| 4 | VOEVANGUARD INDEX FDS | 112,875 | $18.1B | 6.64% | |
| 5 | IWFISHARES TR | 33,891 | $12.2B | 4.49% | |
| 6 | VBRVANGUARD INDEX FDS | 59,742 | $11.1B | 4.08% | |
| 7 | IWDISHARES TR | 45,021 | $8.5B | 3.11% | |
| 8 | VBKVANGUARD INDEX FDS | 32,858 | $8.3B | 3.03% | |
| 9 | AAPLAPPLE INC | 36,117 | $8.0B | 2.94% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 339,545 | $7.5B | 2.75% | |
| 11 | AQLTISHARES TR | 94,564 | $7.2B | 2.62% | |
| 12 | IJTISHARES TR | 47,855 | $6.0B | 2.18% | |
| 13 | DEMWISDOMTREE TR | 135,844 | $5.7B | 2.10% | |
| 14 | VOVANGUARD INDEX FDS | 20,748 | $5.4B | 1.97% | |
| 15 | IVVISHARES TR | 9,057 | $5.1B | 1.87% | |
| 16 | DSTLETF SER SOLUTIONS | 79,407 | $4.3B | 1.58% | |
| 17 | VBVANGUARD INDEX FDS | 19,416 | $4.3B | 1.58% | |
| 18 | IJSISHARES TR | 42,416 | $4.1B | 1.52% | |
| 19 | IEMGISHARES INC | 75,798 | $4.1B | 1.50% | |
| 20 | NEARISHARES U S ETF TR | 80,333 | $4.1B | 1.50% | |
| 21 | EFGISHARES TR | 36,046 | $3.6B | 1.32% | |
| 22 | NDQINVESCO QQQ TR | 7,445 | $3.5B | 1.28% | |
| 23 | EFVISHARES TR | 53,377 | $3.1B | 1.15% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 108,942 | $2.7B | 1.00% | |
| 25 | SCHASCHWAB STRATEGIC TR | 108,182 | $2.5B | 0.93% | |
| 26 | SPYSPDR S&P 500 ETF TR | 4,297 | $2.4B | 0.88% | |
| 27 | SFSTIFEL FINL CORP | 25,012 | $2.4B | 0.86% | |
| 28 | SCHMSCHWAB STRATEGIC TR | 89,336 | $2.3B | 0.86% | |
| 29 | VVVANGUARD INDEX FDS | 8,029 | $2.1B | 0.76% | |
| 30 | IWNISHARES TR | 12,665 | $1.9B | 0.70% | |
| 31 | IWBISHARES TR | 6,208 | $1.9B | 0.70% | |
| 32 | MSFTMICROSOFT CORP | 4,261 | $1.6B | 0.59% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.59% | |
| 34 | IWOISHARES TR | 5,901 | $1.5B | 0.55% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 72,361 | $1.4B | 0.52% | |
| 36 | VNQVANGUARD INDEX FDS | 15,439 | $1.4B | 0.51% | |
| 37 | SCHESCHWAB STRATEGIC TR | 47,343 | $1.3B | 0.48% | |
| 38 | RBLXROBLOX CORP | 21,337 | $1.2B | 0.46% | |
| 39 | TJXTJX COS INC NEW | 9,862 | $1.2B | 0.44% | |
| 40 | IVWISHARES TR | 12,495 | $1.2B | 0.43% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,062 | $1.1B | 0.40% | |
| 42 | BABOEING CO | 6,139 | $1.0B | 0.38% | |
| 43 | XOMEXXON MOBIL CORP | 8,693 | $1.0B | 0.38% | |
| 44 | VTIVANGUARD INDEX FDS | 3,678 | $1.0B | 0.37% | |
| 45 | PGPROCTER AND GAMBLE CO | 5,824 | $992.5M | 0.36% | |
| 46 | SCHVSCHWAB STRATEGIC TR | 36,537 | $971.1M | 0.36% | |
| 47 | KAMOMANAGED PORTFOLIO SERIES | 20,136 | $952.9M | 0.35% | |
| 48 | JNJJOHNSON & JOHNSON | 5,264 | $873.0M | 0.32% | |
| 49 | SCZISHARES TR | 13,227 | $840.3M | 0.31% | |
| 50 | XLESELECT SECTOR SPDR TR | 8,980 | $839.2M | 0.31% | |
| 51 | EFAISHARES TR | 9,886 | $808.0M | 0.30% | |
| 52 | ICSHISHARES TR | 15,228 | $772.0M | 0.28% | |
| 53 | ABBVABBVIE INC | 3,628 | $760.1M | 0.28% | |
| 54 | ICFISHARES TR | 12,180 | $749.4M | 0.27% | |
| 55 | BNDVANGUARD BD INDEX FDS | 10,170 | $747.0M | 0.27% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 14,213 | $722.4M | 0.26% | |
| 57 | JPMJPMORGAN CHASE & CO. | 2,914 | $714.8M | 0.26% | |
| 58 | WMTWALMART INC | 7,280 | $639.1M | 0.23% | |
| 59 | DFIVDIMENSIONAL ETF TRUST | 15,930 | $627.0M | 0.23% | |
| 60 | CITHE CIGNA GROUP | 1,833 | $603.0M | 0.22% | |
| 61 | IWMISHARES TR | 2,861 | $570.7M | 0.21% | |
| 62 | ORCLORACLE CORP | 4,027 | $563.0M | 0.21% | |
| 63 | DFATDIMENSIONAL ETF TRUST | 10,281 | $529.4M | 0.19% | |
| 64 | MRKMERCK & CO INC | 5,718 | $513.2M | 0.19% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 3,210 | $509.5M | 0.19% | |
| 66 | HDHOME DEPOT INC | 1,339 | $490.8M | 0.18% | |
| 67 | ABTABBOTT LABS | 3,543 | $470.0M | 0.17% | |
| 68 | PEPPEPSICO INC | 3,059 | $458.7M | 0.17% | |
| 69 | GEGE AEROSPACE | 2,265 | $453.3M | 0.17% | |
| 70 | NVDANVIDIA CORPORATION | 4,163 | $451.2M | 0.17% | |
| 71 | METAMETA PLATFORMS INC | 773 | $445.3M | 0.16% | |
| 72 | DUKDUKE ENERGY CORP NEW | 3,537 | $431.4M | 0.16% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 2,192 | $425.3M | 0.16% | |
| 74 | KOCOCA COLA CO | 5,852 | $419.1M | 0.15% | |
| 75 | AMZNAMAZON COM INC | 2,197 | $418.0M | 0.15% | |
| 76 | IVEISHARES TR | 2,160 | $411.7M | 0.15% | |
| 77 | IWSISHARES TR | 3,183 | $401.0M | 0.15% | |
| 78 | UNPUNION PAC CORP | 1,674 | $395.5M | 0.14% | |
| 79 | IJKISHARES TR | 4,736 | $394.4M | 0.14% | |
| 80 | RTXRTX CORPORATION | 2,845 | $376.8M | 0.14% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 2,846 | $367.0M | 0.13% | |
| 82 | SPGIS&P GLOBAL INC | 701 | $356.2M | 0.13% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 7,617 | $344.7M | 0.13% | |
| 84 | IWRISHARES TR | 4,025 | $342.4M | 0.13% | |
| 85 | TAT&T INC | 11,203 | $316.8M | 0.12% | |
| 86 | XLKSELECT SECTOR SPDR TR | 1,490 | $307.6M | 0.11% | |
| 87 | AEEAMEREN CORP | 3,063 | $307.6M | 0.11% | |
| 88 | SDYSPDR SER TR | 2,174 | $294.9M | 0.11% | |
| 89 | EMREMERSON ELEC CO | 2,688 | $294.7M | 0.11% | |
| 90 | CSCOCISCO SYS INC | 4,693 | $289.6M | 0.11% | |
| 91 | CVXCHEVRON CORP NEW | 1,702 | $284.7M | 0.10% | |
| 92 | ALSALLSTATE CORP | 1,373 | $284.3M | 0.10% | |
| 93 | NEENEXTERA ENERGY INC | 3,986 | $282.6M | 0.10% | |
| 94 | DFAXDIMENSIONAL ETF TRUST | 10,420 | $273.0M | 0.10% | |
| 95 | MLPXGLOBAL X FDS | 4,153 | $265.0M | 0.10% | |
| 96 | IJRISHARES TR | 2,501 | $261.5M | 0.10% | |
| 97 | JCIJOHNSON CTLS INTL PLC | 3,097 | $248.1M | 0.09% | |
| 98 | BACBANK AMERICA CORP | 5,894 | $246.0M | 0.09% | |
| 99 | IJJISHARES TR | 2,053 | $245.8M | 0.09% | |
| 100 | CGWINVESCO EXCH TRADED FD TR II | 4,398 | $244.9M | 0.09% |
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