Clayton Financial Group LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$136.9B
Holdings
278
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 51,937 | $24.9B | 18.20% | |
| 2 | VTVVANGUARD INDEX FDS | 116,289 | $21.7B | 15.84% | |
| 3 | VOTVANGUARD INDEX FDS | 42,269 | $12.4B | 9.07% | |
| 4 | VOEVANGUARD INDEX FDS | 67,133 | $11.7B | 8.56% | |
| 5 | VBRVANGUARD INDEX FDS | 33,140 | $6.9B | 5.05% | |
| 6 | IJTISHARES TR | 44,904 | $6.4B | 4.64% | |
| 7 | AQLTISHARES TR | 55,904 | $4.9B | 3.57% | |
| 8 | VBKVANGUARD INDEX FDS | 15,707 | $4.7B | 3.42% | |
| 9 | NDQINVESCO QQQ TR | 7,043 | $4.2B | 3.09% | |
| 10 | IJSISHARES TR | 37,658 | $4.2B | 3.04% | |
| 11 | VTIVANGUARD INDEX FDS | 8,903 | $2.9B | 2.13% | |
| 12 | VNQVANGUARD INDEX FDS | 21,363 | $2.0B | 1.43% | |
| 13 | IEMGISHARES INC | 27,552 | $1.8B | 1.33% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 1.10% | |
| 15 | ABBVABBVIE INC | 6,172 | $1.4B | 1.04% | |
| 16 | AXPAMERICAN EXPRESS CO | 3,683 | $1.2B | 0.89% | |
| 17 | EFGISHARES TR | 10,731 | $1.2B | 0.89% | |
| 18 | VOVANGUARD INDEX FDS | 3,955 | $1.2B | 0.85% | |
| 19 | BABOEING CO | 5,332 | $1.2B | 0.84% | |
| 20 | EFVISHARES TR | 16,800 | $1.1B | 0.83% | |
| 21 | PEPPEPSICO INC | 6,207 | $871.7M | 0.64% | |
| 22 | ABTABBOTT LABS | 6,133 | $821.5M | 0.60% | |
| 23 | PGPROCTER AND GAMBLE CO | 4,918 | $755.7M | 0.55% | |
| 24 | IVWISHARES TR | 6,172 | $745.1M | 0.54% | |
| 25 | VBVANGUARD INDEX FDS | 2,830 | $719.5M | 0.53% | |
| 26 | TPRTAPESTRY INC | 5,889 | $666.8M | 0.49% | |
| 27 | EMREMERSON ELEC CO | 4,469 | $586.2M | 0.43% | |
| 28 | NVDANVIDIA CORPORATION | 2,913 | $543.5M | 0.40% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 19,475 | $513.0M | 0.37% | |
| 30 | AAPLAPPLE INC | 1,823 | $464.2M | 0.34% | |
| 31 | DFATDIMENSIONAL ETF TRUST | 7,939 | $462.1M | 0.34% | |
| 32 | MSFTMICROSOFT CORP | 882 | $456.8M | 0.33% | |
| 33 | IVEISHARES TR | 2,190 | $452.3M | 0.33% | |
| 34 | AMIDEA SERIES TRUST | 12,972 | $441.0M | 0.32% | |
| 35 | IVVISHARES TR | 574 | $384.6M | 0.28% | |
| 36 | A4SAMERIPRISE FINL INC | 732 | $359.6M | 0.26% | |
| 37 | DFIVDIMENSIONAL ETF TRUST | 7,428 | $342.6M | 0.25% | |
| 38 | DFAXDIMENSIONAL ETF TRUST | 10,420 | $327.0M | 0.24% | |
| 39 | CVSCVS HEALTH CORP | 4,280 | $322.7M | 0.24% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 1,576 | $316.7M | 0.23% | |
| 41 | NEARISHARES U S ETF TR | 6,173 | $316.6M | 0.23% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 1,100 | $310.4M | 0.23% | |
| 43 | IJKISHARES TR | 2,862 | $274.4M | 0.20% | |
| 44 | DSTLETF SER SOLUTIONS | 4,640 | $268.9M | 0.20% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 505 | $253.9M | 0.19% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 8,485 | $251.5M | 0.18% | |
| 47 | AVGOBROADCOM INC | 702 | $231.6M | 0.17% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 4,896 | $220.8M | 0.16% | |
| 49 | GOOGLALPHABET INC | 877 | $213.2M | 0.16% | |
| 50 | IJHISHARES TR | 3,201 | $208.9M | 0.15% | |
| 51 | DEMWISDOMTREE TR | 4,511 | $207.5M | 0.15% | |
| 52 | PWRQUANTA SVCS INC | 500 | $207.2M | 0.15% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 1,243 | $201.6M | 0.15% | |
| 54 | VVVANGUARD INDEX FDS | 584 | $179.7M | 0.13% | |
| 55 | VOOVANGUARD INDEX FDS | 283 | $173.5M | 0.13% | |
| 56 | IWFISHARES TR | 341 | $159.7M | 0.12% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 791 | $159.4M | 0.12% | |
| 58 | MOALTRIA GROUP INC | 2,380 | $157.2M | 0.11% | |
| 59 | SPYSPDR S&P 500 ETF TR | 231 | $153.9M | 0.11% | |
| 60 | TWITITAN INTL INC ILL | 20,092 | $151.9M | 0.11% | |
| 61 | ETNEATON CORP PLC | 371 | $138.8M | 0.10% | |
| 62 | IWSISHARES TR | 951 | $132.8M | 0.10% | |
| 63 | GOOGALPHABET INC | 495 | $120.6M | 0.09% | |
| 64 | CATCATERPILLAR INC | 240 | $114.5M | 0.08% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 113 | $104.6M | 0.08% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 215 | $104.3M | 0.08% | |
| 67 | MNSTMONSTER BEVERAGE CORP NEW | 1,546 | $104.1M | 0.08% | |
| 68 | IJJISHARES TR | 776 | $100.7M | 0.07% | |
| 69 | JPMJPMORGAN CHASE & CO. | 305 | $96.2M | 0.07% | |
| 70 | AMZNAMAZON COM INC | 428 | $94.0M | 0.07% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 433 | $93.4M | 0.07% | |
| 72 | APOAPOLLO GLOBAL MGMT INC | 699 | $93.2M | 0.07% | |
| 73 | ORCLORACLE CORP | 330 | $92.8M | 0.07% | |
| 74 | MMM3M CO | 590 | $91.6M | 0.07% | |
| 75 | MLMMARTIN MARIETTA MATLS INC | 136 | $85.7M | 0.06% | |
| 76 | METAMETA PLATFORMS INC | 112 | $82.0M | 0.06% | |
| 77 | FTNTFORTINET INC | 950 | $79.9M | 0.06% | |
| 78 | INTUINTUIT | 115 | $78.5M | 0.06% | |
| 79 | IWOISHARES TR | 242 | $77.5M | 0.06% | |
| 80 | CSRECOHEN & STEERS ETF TRUST | 2,966 | $77.3M | 0.06% | |
| 81 | IWPISHARES TR | 535 | $76.2M | 0.06% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 215 | $74.1M | 0.05% | |
| 83 | ACNACCENTURE PLC IRELAND | 291 | $71.8M | 0.05% | |
| 84 | IWYISHARES TR | 257 | $70.3M | 0.05% | |
| 85 | DEDEERE & CO | 150 | $68.6M | 0.05% | |
| 86 | JJACOBS SOLUTIONS INC | 455 | $68.2M | 0.05% | |
| 87 | ORLYOREILLY AUTOMOTIVE INC | 630 | $67.9M | 0.05% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 947 | $67.6M | 0.05% | |
| 89 | EFAISHARES TR | 691 | $64.5M | 0.05% | |
| 90 | SCZISHARES TR | 837 | $64.2M | 0.05% | |
| 91 | NOBLPROSHARES TR | 615 | $63.4M | 0.05% | |
| 92 | HDHOME DEPOT INC | 154 | $62.3M | 0.05% | |
| 93 | CSXCSX CORP | 1,750 | $62.1M | 0.05% | |
| 94 | CSCOCISCO SYS INC | 900 | $61.6M | 0.04% | |
| 95 | SGOVISHARES TR | 598 | $60.2M | 0.04% | |
| 96 | BABINVESCO EXCH TRADED FD TR II | 2,010 | $54.9M | 0.04% | |
| 97 | BNDVANGUARD BD INDEX FDS | 731 | $54.3M | 0.04% | |
| 98 | OCOWENS CORNING NEW | 358 | $50.6M | 0.04% | |
| 99 | ZBHZIMMER BIOMET HOLDINGS INC | 489 | $48.2M | 0.04% | |
| 100 | TSCOTRACTOR SUPPLY CO | 769 | $43.7M | 0.03% |
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