Fund HoldingsClayton Financial Group LLC

Total Portfolio Value
$267.08M
Total Bought
$35.75M
Total Sold
$9.04M
Net Transaction
+$26.70M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)32,69436,862+4,1685,6068,5893.22%+2,983
VANGUARD INDEX FDS133,810136,450+2,64021,79223,8208.92%+2,028
SCHWAB STRATEGIC TR95,544112,820+17,2765,9297,6552.87%+1,725
ISHARES TR18,98731,272+12,2851,9713,3661.26%+1,396
WISDOMTREE TR(WT)103,326129,367+26,0414,3235,6932.13%+1,370
VANGUARD INDEX FDS62,97859,991-2,98721,67723,0328.62%+1,355
UNITEDHEALTH GROUP INC(UNH)02,205+2,20501,2890.48%+1,289
ETF SER SOLUTIONS
DISTILLATE US
55,19572,784+17,5892,9764,1291.55%+1,153
VANGUARD INDEX FDS105,118104,269-84916,38917,4836.55%+1,094
VANGUARD INDEX FDS4,3278,000+3,6731,0382,1060.79%+1,069
VANGUARD INDEX FDS16,89920,019+3,1204,2225,2821.98%+1,059
ISHARES TR36,15935,211-94812,18713,2174.95%+1,030
MANAGED PORTFOLIO SERIES020,489+20,48901,0270.38%+1,027
VANGUARD INDEX FDS51,63253,832+2,2009,90710,8084.05%+901
ISHARES TR25,25239,467+14,2151,3742,2710.85%+897
ISHARES TR
CORE MSCI EAFE
71,42579,032+7,6075,3016,1682.31%+867
VANGUARD INDEX FDS75,11675,613+49717,71218,4106.89%+698
ISHARES TR8,1348,543+4094,2764,9281.84%+651
THE CIGNA GROUP(CI)01,815+1,81506290.24%+629
SCHWAB STRATEGIC TR41,64051,995+10,3552,0502,6781.00%+627
SCHWAB STRATEGIC TR26,21028,885+2,6752,4303,0091.13%+579
ISHARES U S ETF TR
SHOR DURA BD ETF
62,32271,946+9,6243,1453,6861.38%+542
ISHARES TR041,498+41,49805,7892.17%+5,789
ISHARES INC
CORE MSCI EMKT
61,64963,824+2,1753,1813,6641.37%+483
VANGUARD INDEX FDS1,9333,347+1,4145029480.35%+445
ISHARES TR013,538+13,53802,2580.85%+2,258
ISHARES TR5,8786,706+8281,6932,1080.79%+415
ISHARES TR45,04344,651-3928,0688,4753.17%+407
VANGUARD INDEX FDS17,71218,784+1,0724,0494,4561.67%+407
ISHARES TR040,956+40,95604,4091.65%+4,409
AMAZON COM INC(AMZN)02,147+2,14704000.15%+400
STIFEL FINL CORP(SF)025,012+25,01202,3490.88%+2,349
SPDR SER TR
ST STR SP DIV
02,741+2,74103890.15%+389
INVESCO QQQ TR7,3767,480+1043,2753,6511.37%+376
ABBVIE INC(ABBV)1,9053,628+1,7233477160.27%+370
SCHWAB STRATEGIC TR24,56332,268+7,7059581,3270.50%+368
NEXTERA ENERGY INC(NEE)03,986+3,98603370.13%+337
WALMART INC(WMT)4,6577,376+2,7192805960.22%+315
SCHWAB STRATEGIC TR25,33128,604+3,2732,0632,3770.89%+314
SCHWAB STRATEGIC TR37,68743,025+5,3389521,2550.47%+304
VANGUARD BD INDEX FDS2,7626,607+3,8452014960.19%+296
ISHARES TR02,517+2,51702940.11%+294
AMEREN CORP(AEE)03,117+3,11702730.10%+273
SPDR S&P 500 ETF TR(SPY)4,4464,529+832,3262,5980.97%+273
MICROSOFT CORP(MSFT)3,8304,350+5201,6111,8720.70%+260
IRON MTN INC DEL(IRM)02,102+2,10202500.09%+250
NOVARTIS AG(NVS)02,166+2,16602490.09%+249
CHEVRON CORP NEW(CVX)01,627+1,62702400.09%+240
BROADCOM INC(AVGO)01,365+1,36502350.09%+235
WEC ENERGY GROUP INC(WEC)02,441+2,44102350.09%+235
QUALCOMM INC(QCOM)01,372+1,37202330.09%+233
PROSHARES TR
ULTRPRO S&P500
02,700+2,70002330.09%+233
HOME DEPOT INC(HD)8891,405+5163415690.21%+228
ISHARES TR6,0946,614+5201,6501,8780.70%+228
GLOBAL X FDS
GLB X MLP ENRG I
04,038+4,03802200.08%+220
KENVUE INC(KVUE)09,314+9,31402150.08%+215
META PLATFORMS INC(META)470772+3022284420.17%+214
SCHWAB STRATEGIC TR10,22912,283+2,0547779870.37%+210
MORGAN STANLEY(MS)01,980+1,98002060.08%+206
ALTRIA GROUP INC(MO)04,036+4,03602060.08%+206
CATERPILLAR INC(CAT)0525+52502050.08%+205
ALPHABET INC(GOOG)01,225+1,22502050.08%+205
ISHARES TR10,77313,080+2,3076828860.33%+203
VULCAN MATLS CO(VMC)09,265+9,26502030.08%+203
ORACLE CORP(ORCL)4,0274,02705066860.26%+180
ONEOK INC NEW(OKE)3,0144,627+1,6132424220.16%+180
NVIDIA CORPORATION(NVDA)2633,407+3,1442374140.15%+176
TJX COS INC NEW(TJX)9,9189,896-221,0061,1630.44%+157
JOHNSON & JOHNSON(JNJ)5,4446,284+8408611,0180.38%+157
JPMORGAN CHASE & CO.(JPM)2,3552,954+5994726230.23%+151
PHILIP MORRIS INTL INC(PM)2,6203,195+5752403880.15%+148
DUKE ENERGY CORP NEW(DUK)2,5463,388+8422463910.15%+144
ENTERPRISE PRODS PARTNERS L(EPD)16,87721,847+4,9704926360.24%+143
ISHARES TR8,75210,070+1,3186998420.32%+143
ISHARES TR012,494+12,49401,1960.45%+1,196
PROCTER AND GAMBLE CO(PG)5,3575,802+4458691,0050.38%+136
COCA COLA CO(KO)4,4105,589+1,1792704020.15%+132
PEPSICO INC(PEP)3,7024,584+8826487800.29%+132
BERKSHIRE HATHAWAY INC DEL1,7931,918+1257548830.33%+129
BERKSHIRE HATHAWAY INC DEL02+201,3820.52%+1,382
RTX CORPORATION(RTX)2,6632,894+2312603510.13%+91
EXXON MOBIL CORP8,3819,074+6939741,0640.40%+90
ABBOTT LABS2,9433,543+6003354040.15%+69
AT&T INC(T)10,94311,355+4121932500.09%+57
ISHARES TR3,7194,025+3063133550.13%+42
BANK AMERICA CORP5,3345,981+6472022370.09%+35
ISHARES TR2,9933,090+973754090.15%+34
JOHNSON CTLS INTL PLC
SHS
3,2623,139-1232132440.09%+31
ISHARES TR4,4944,787+2934104400.16%+30
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5951,593-23323600.13%+27
GE AEROSPACE(GE)2,2972,265-324034270.16%+24
VANGUARD WHITEHALL FDS3,2953,29503994220.16%+24
ALLSTATE CORP(ALL)1,3731,37302382600.10%+23
AUTOMATIC DATA PROCESSING IN81481402032250.08%+22
EMERSON ELEC CO(EMR)2,4242,691+2672752940.11%+19
ISHARES TR
CORE HIGH DV ETF
1,9642,001+372162350.09%+19
DIMENSIONAL ETF TRUST
WORLD EX US CORE
10,42010,42002652810.11%+16
CISCO SYS INC(CSCO)4,6934,69302342500.09%+16
S&P GLOBAL INC(SPGI)923782-1413934040.15%+11
SELECT SECTOR SPDR TR
ST STR MATER ETF
2,5752,599+242392510.09%+11
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