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| Name: |
Clayton Financial Group LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63105 |
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data |
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| Holdings
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68 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
14 |
New |
$531.23 |
$4,072,000 |
7,745 |
1.85% |
4,072,000 |
7,745 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
New |
$528.69 |
$2,307,000 |
4,410 |
1.05% |
2,307,000 |
4,410 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
New |
$420.99 |
$1,572,000 |
3,736 |
0.72% |
1,572,000 |
3,736 |
0 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
30 |
New |
$290.40 |
$1,555,000 |
5,397 |
0.71% |
1,555,000 |
5,397 |
0.004 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
31 |
New |
$265.43 |
$1,546,000 |
5,709 |
0.7% |
1,546,000 |
5,709 |
0.014 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
New |
$625,100.00 |
$1,269,000 |
2 |
0.58% |
1,269,000 |
2 |
0 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
36 |
New |
$242.67 |
$1,012,000 |
4,223 |
0.46% |
1,012,000 |
4,223 |
0.003 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
37 |
New |
$98.92 |
$1,006,000 |
9,918 |
0.46% |
1,006,000 |
9,918 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
38 |
New |
$117.87 |
$974,000 |
8,381 |
0.44% |
974,000 |
8,381 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
43 |
New |
$167.86 |
$869,000 |
5,357 |
0.4% |
869,000 |
5,357 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
44 |
New |
$154.28 |
$861,000 |
5,444 |
0.39% |
861,000 |
5,444 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
45 |
New |
$93.65 |
$821,000 |
8,698 |
0.37% |
821,000 |
8,698 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
46 |
New |
$308.00 |
$780,000 |
2,249 |
0.35% |
780,000 |
2,249 |
0 |
Management Services |
|
|
SCHV |
Schwab Strategic Trust |
47 |
New |
$75.64 |
$762,000 |
10,035 |
0.35% |
762,000 |
10,035 |
0.008 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
New |
$413.12 |
$754,000 |
1,793 |
0.34% |
754,000 |
1,793 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
49 |
New |
$131.20 |
$707,000 |
5,357 |
0.32% |
707,000 |
5,357 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
New |
$81.36 |
$699,000 |
8,752 |
0.32% |
699,000 |
8,752 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
52 |
New |
$183.11 |
$648,000 |
3,702 |
0.29% |
648,000 |
3,702 |
0 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
New |
$207.93 |
$642,000 |
3,054 |
0.29% |
642,000 |
3,054 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
54 |
New |
$54.17 |
$556,000 |
10,218 |
0.25% |
556,000 |
10,218 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
New |
$49.56 |
$513,000 |
10,232 |
0.23% |
513,000 |
10,232 |
0 |
Closed - End Fund - F... |
|
|
ORCL |
Oracle Corp |
56 |
New |
$122.16 |
$506,000 |
4,027 |
0.23% |
506,000 |
4,027 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
58 |
New |
$202.47 |
$472,000 |
2,355 |
0.21% |
472,000 |
2,355 |
0 |
Domestic Money Center... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
59 |
New |
$117.63 |
$463,000 |
3,910 |
0.21% |
463,000 |
3,910 |
0.006 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
60 |
New |
$186.16 |
$450,000 |
2,407 |
0.2% |
450,000 |
2,407 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
New |
$261.93 |
$437,000 |
1,682 |
0.2% |
437,000 |
1,682 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
62 |
New |
$245.90 |
$423,000 |
1,720 |
0.19% |
423,000 |
1,720 |
0 |
Railroads |
|
|
DFIV |
Dimensional International V... |
63 |
New |
$37.74 |
$415,000 |
11,302 |
0.19% |
415,000 |
11,302 |
0.001 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
64 |
New |
$90.16 |
$410,000 |
4,494 |
0.19% |
410,000 |
4,494 |
0.004 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
65 |
New |
$161.12 |
$403,000 |
2,297 |
0.18% |
403,000 |
2,297 |
0 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
New |
$121.20 |
$399,000 |
3,295 |
0.18% |
399,000 |
3,295 |
0.001 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
67 |
New |
$438.02 |
$393,000 |
923 |
0.18% |
393,000 |
923 |
0 |
Publishing |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
New |
$183.63 |
$355,000 |
1,943 |
0.16% |
355,000 |
1,943 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
69 |
New |
$164.35 |
$347,000 |
1,905 |
0.16% |
347,000 |
1,905 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
70 |
New |
$342.73 |
$341,000 |
889 |
0.16% |
341,000 |
889 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
71 |
New |
$104.87 |
$335,000 |
2,943 |
0.15% |
335,000 |
2,943 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
72 |
New |
$212.29 |
$332,000 |
1,595 |
0.15% |
332,000 |
1,595 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
73 |
New |
$111.89 |
$315,000 |
2,759 |
0.14% |
315,000 |
2,759 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
New |
$60.24 |
$280,000 |
4,657 |
0.13% |
280,000 |
4,657 |
0 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
75 |
New |
$160.65 |
$278,000 |
1,570 |
0.13% |
278,000 |
1,570 |
0 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
76 |
New |
$112.82 |
$275,000 |
2,424 |
0.13% |
275,000 |
2,424 |
0 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
77 |
New |
$63.32 |
$270,000 |
4,410 |
0.12% |
270,000 |
4,410 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
79 |
New |
$101.02 |
$260,000 |
2,663 |
0.12% |
260,000 |
2,663 |
0 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
80 |
New |
$107.00 |
$258,000 |
2,399 |
0.12% |
258,000 |
2,399 |
0 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
81 |
New |
$59.47 |
$251,000 |
4,518 |
0.11% |
251,000 |
4,518 |
0.026 |
Packaging & Containers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
82 |
New |
$92.01 |
$246,000 |
2,600 |
0.11% |
246,000 |
2,600 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
83 |
New |
$82.24 |
$242,000 |
3,014 |
0.11% |
242,000 |
3,014 |
0.001 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
84 |
New |
$100.66 |
$240,000 |
2,620 |
0.11% |
240,000 |
2,620 |
0 |
Cigarettes & Other To... |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
New |
$44.57 |
$240,000 |
5,742 |
0.11% |
240,000 |
5,742 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
86 |
New |
$91.37 |
$239,000 |
2,575 |
0.11% |
239,000 |
2,575 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
87 |
New |
$169.08 |
$238,000 |
1,373 |
0.11% |
238,000 |
1,373 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
88 |
New |
$943.59 |
$237,000 |
263 |
0.11% |
237,000 |
263 |
0 |
Semiconductor - Speci... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
89 |
New |
$124.25 |
$235,000 |
1,873 |
0.11% |
235,000 |
1,873 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
90 |
New |
$48.34 |
$234,000 |
4,693 |
0.11% |
234,000 |
4,693 |
0 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
New |
$264.88 |
$233,000 |
898 |
0.11% |
233,000 |
898 |
0 |
Property & Casualty I... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
92 |
New |
$83.19 |
$229,000 |
2,720 |
0.1% |
229,000 |
2,720 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
93 |
New |
$473.23 |
$228,000 |
470 |
0.1% |
228,000 |
470 |
0 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
94 |
New |
$206.62 |
$221,000 |
1,076 |
0.1% |
221,000 |
1,076 |
0 |
Conglomerates |
|
|
HDV |
Ishares High Dividend Equit... |
95 |
New |
$111.35 |
$216,000 |
1,964 |
0.1% |
216,000 |
1,964 |
0.002 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
96 |
New |
$68.27 |
$213,000 |
3,262 |
0.1% |
213,000 |
3,262 |
0 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
97 |
New |
$102.84 |
$210,000 |
2,170 |
0.1% |
210,000 |
2,170 |
0 |
Electric Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
99 |
New |
$0.00 |
$205,000 |
3,542 |
0.09% |
205,000 |
3,542 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
98 |
New |
$597.15 |
$205,000 |
353 |
0.09% |
205,000 |
353 |
0 |
Medical Laboratories ... |
|
|
ADP |
Automatic Data Processing Inc |
100 |
New |
$250.06 |
$203,000 |
814 |
0.09% |
203,000 |
814 |
0 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
101 |
New |
$39.22 |
$202,000 |
5,334 |
0.09% |
202,000 |
5,334 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
102 |
New |
$71.99 |
$201,000 |
2,762 |
0.09% |
201,000 |
2,762 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
103 |
New |
$17.30 |
$193,000 |
10,943 |
0.09% |
193,000 |
10,943 |
0 |
Long Distance Carriers |
|
|
AFMD |
Affimed Nv |
104 |
New |
$5.44 |
$80,000 |
15,000 |
0.04% |
80,000 |
15,000 |
0.013 |
N/A |
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