Clayton Financial Group LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$272.8M
Holdings
119
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX FDS | $27.7M |
VUGVANGUARD INDEX FDS | $25.0M |
VOTVANGUARD INDEX FDS | $19.5M |
VOEVANGUARD INDEX FDS | $18.1M |
IWFISHARES TR | $12.2M |
VBRVANGUARD INDEX FDS | $11.1M |
IWDISHARES TR | $8.5M |
VBKVANGUARD INDEX FDS | $8.3M |
AAPLAPPLE INC | $8.0M |
SCHXSCHWAB STRATEGIC TR | $7.5M |
AQLTISHARES TR | $7.2M |
IJTISHARES TR | $6.0M |
DEMWISDOMTREE TR | $5.7M |
VOVANGUARD INDEX FDS | $5.4M |
IVVISHARES TR | $5.1M |
DSTLETF SER SOLUTIONS | $4.3M |
VBVANGUARD INDEX FDS | $4.3M |
IJSISHARES TR | $4.1M |
IEMGISHARES INC | $4.1M |
NEARISHARES U S ETF TR | $4.1M |
EFGISHARES TR | $3.6M |
NDQINVESCO QQQ TR | $3.5M |
EFVISHARES TR | $3.1M |
SCHGSCHWAB STRATEGIC TR | $2.7M |
SCHASCHWAB STRATEGIC TR | $2.5M |
SPYSPDR S&P 500 ETF TR | $2.4M |
SFSTIFEL FINL CORP | $2.4M |
SCHMSCHWAB STRATEGIC TR | $2.3M |
VVVANGUARD INDEX FDS | $2.1M |
IWNISHARES TR | $1.9M |
IWBISHARES TR | $1.9M |
MSFTMICROSOFT CORP | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6M |
IWOISHARES TR | $1.5M |
SCHFSCHWAB STRATEGIC TR | $1.4M |
VNQVANGUARD INDEX FDS | $1.4M |
SCHESCHWAB STRATEGIC TR | $1.3M |
RBLXROBLOX CORP | $1.2M |
TJXTJX COS INC NEW | $1.2M |
IVWISHARES TR | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
BABOEING CO | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
VTIVANGUARD INDEX FDS | $1.0M |
PGPROCTER AND GAMBLE CO | $993K |
SCHVSCHWAB STRATEGIC TR | $971K |
KAMOMANAGED PORTFOLIO SERIES | $953K |
JNJJOHNSON & JOHNSON | $873K |
SCZISHARES TR | $840K |
XLESELECT SECTOR SPDR TR | $839K |
EFAISHARES TR | $808K |
ICSHISHARES TR | $772K |
ABBVABBVIE INC | $760K |
ICFISHARES TR | $749K |
BNDVANGUARD BD INDEX FDS | $747K |
VEAVANGUARD TAX-MANAGED FDS | $722K |
JPMJPMORGAN CHASE & CO. | $715K |
WMTWALMART INC | $639K |
DFIVDIMENSIONAL ETF TRUST | $627K |
CITHE CIGNA GROUP | $603K |
IWMISHARES TR | $571K |
ORCLORACLE CORP | $563K |
DFATDIMENSIONAL ETF TRUST | $529K |
MRKMERCK & CO INC | $513K |
4I1PHILIP MORRIS INTL INC | $510K |
HDHOME DEPOT INC | $491K |
ABTABBOTT LABS | $470K |
PEPPEPSICO INC | $459K |
GEGE AEROSPACE | $453K |
NVDANVIDIA CORPORATION | $451K |
METAMETA PLATFORMS INC | $445K |
DUKDUKE ENERGY CORP NEW | $431K |
VIGVANGUARD SPECIALIZED FUNDS | $425K |
KOCOCA COLA CO | $419K |
AMZNAMAZON COM INC | $418K |
IVEISHARES TR | $412K |
IWSISHARES TR | $401K |
UNPUNION PAC CORP | $395K |
IJKISHARES TR | $394K |
RTXRTX CORPORATION | $377K |
VYMVANGUARD WHITEHALL FDS | $367K |
SPGIS&P GLOBAL INC | $356K |
VWOVANGUARD INTL EQUITY INDEX F | $345K |
IWRISHARES TR | $342K |
TAT&T INC | $317K |
XLKSELECT SECTOR SPDR TR | $308K |
AEEAMEREN CORP | $308K |
SDYSPDR SER TR | $295K |
EMREMERSON ELEC CO | $295K |
CSCOCISCO SYS INC | $290K |
CVXCHEVRON CORP NEW | $285K |
ALSALLSTATE CORP | $284K |
NEENEXTERA ENERGY INC | $283K |
DFAXDIMENSIONAL ETF TRUST | $273K |
MLPXGLOBAL X FDS | $265K |
IJRISHARES TR | $261K |
JCIJOHNSON CTLS INTL PLC | $248K |
BACBANK AMERICA CORP | $246K |
IJJISHARES TR | $246K |
CGWINVESCO EXCH TRADED FD TR II | $245K |
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