Clayton Financial Group LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$136.9M
Holdings
278
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS | $24.9M |
VTVVANGUARD INDEX FDS | $21.7M |
VOTVANGUARD INDEX FDS | $12.4M |
VOEVANGUARD INDEX FDS | $11.7M |
VBRVANGUARD INDEX FDS | $6.9M |
IJTISHARES TR | $6.4M |
AQLTISHARES TR | $4.9M |
VBKVANGUARD INDEX FDS | $4.7M |
NDQINVESCO QQQ TR | $4.2M |
IJSISHARES TR | $4.2M |
VTIVANGUARD INDEX FDS | $2.9M |
VNQVANGUARD INDEX FDS | $2.0M |
IEMGISHARES INC | $1.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
ABBVABBVIE INC | $1.4M |
AXPAMERICAN EXPRESS CO | $1.2M |
EFGISHARES TR | $1.2M |
VOVANGUARD INDEX FDS | $1.2M |
BABOEING CO | $1.2M |
EFVISHARES TR | $1.1M |
PEPPEPSICO INC | $872K |
ABTABBOTT LABS | $821K |
PGPROCTER AND GAMBLE CO | $756K |
IVWISHARES TR | $745K |
VBVANGUARD INDEX FDS | $720K |
TPRTAPESTRY INC | $667K |
EMREMERSON ELEC CO | $586K |
NVDANVIDIA CORPORATION | $544K |
SCHXSCHWAB STRATEGIC TR | $513K |
AAPLAPPLE INC | $464K |
DFATDIMENSIONAL ETF TRUST | $462K |
MSFTMICROSOFT CORP | $457K |
IVEISHARES TR | $452K |
AMIDEA SERIES TRUST | $441K |
IVVISHARES TR | $385K |
A4SAMERIPRISE FINL INC | $360K |
DFIVDIMENSIONAL ETF TRUST | $343K |
DFAXDIMENSIONAL ETF TRUST | $327K |
CVSCVS HEALTH CORP | $323K |
PNCPNC FINL SVCS GROUP INC | $317K |
NEARISHARES U S ETF TR | $317K |
IBMINTERNATIONAL BUSINESS MACHS | $310K |
IJKISHARES TR | $274K |
DSTLETF SER SOLUTIONS | $269K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $254K |
SCHMSCHWAB STRATEGIC TR | $252K |
AVGOBROADCOM INC | $232K |
BMYBRISTOL-MYERS SQUIBB CO | $221K |
GOOGLALPHABET INC | $213K |
IJHISHARES TR | $209K |
DEMWISDOMTREE TR | $207K |
PWRQUANTA SVCS INC | $207K |
4I1PHILIP MORRIS INTL INC | $202K |
VVVANGUARD INDEX FDS | $180K |
VOOVANGUARD INDEX FDS | $173K |
IWFISHARES TR | $160K |
MRSHMARSH & MCLENNAN COS INC | $159K |
MOALTRIA GROUP INC | $157K |
SPYSPDR S&P 500 ETF TR | $154K |
TWITITAN INTL INC ILL | $152K |
ETNEATON CORP PLC | $139K |
IWSISHARES TR | $133K |
GOOGALPHABET INC | $121K |
CATCATERPILLAR INC | $115K |
COSTCOSTCO WHSL CORP NEW | $105K |
TMOTHERMO FISHER SCIENTIFIC INC | $104K |
MNSTMONSTER BEVERAGE CORP NEW | $104K |
IJJISHARES TR | $101K |
JPMJPMORGAN CHASE & CO. | $96K |
AMZNAMAZON COM INC | $94K |
VIGVANGUARD SPECIALIZED FUNDS | $93K |
APOAPOLLO GLOBAL MGMT INC | $93K |
ORCLORACLE CORP | $93K |
MMM3M CO | $92K |
MLMMARTIN MARIETTA MATLS INC | $86K |
METAMETA PLATFORMS INC | $82K |
FTNTFORTINET INC | $80K |
INTUINTUIT | $79K |
IWOISHARES TR | $77K |
CSRECOHEN & STEERS ETF TRUST | $77K |
IWPISHARES TR | $76K |
UNHUNITEDHEALTH GROUP INC | $74K |
ACNACCENTURE PLC IRELAND | $72K |
IWYISHARES TR | $70K |
DEDEERE & CO | $69K |
JJACOBS SOLUTIONS INC | $68K |
ORLYOREILLY AUTOMOTIVE INC | $68K |
VEUVANGUARD INTL EQUITY INDEX F | $68K |
EFAISHARES TR | $64K |
SCZISHARES TR | $64K |
NOBLPROSHARES TR | $63K |
HDHOME DEPOT INC | $62K |
CSXCSX CORP | $62K |
CSCOCISCO SYS INC | $62K |
SGOVISHARES TR | $60K |
BABINVESCO EXCH TRADED FD TR II | $55K |
BNDVANGUARD BD INDEX FDS | $54K |
OCOWENS CORNING NEW | $51K |
ZBHZIMMER BIOMET HOLDINGS INC | $48K |
TSCOTRACTOR SUPPLY CO | $44K |
Page 1 of 3Next