Clayton Financial Group LLC Quant / Systematic

CIK: 0002011212 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $231,216 (100.0% shares, 0.0% debt)

Holdings (106)

VTV VANGUARD INDEX FDS 9.4%
Value ($000) $21,792 Shares 133,810 Est. Cost $151.22 Unrealized
VUG VANGUARD INDEX FDS 9.4%
Value ($000) $21,677 Shares 62,978 Est. Cost $314.29 Unrealized
VOT VANGUARD INDEX FDS 7.7%
Value ($000) $17,712 Shares 75,116 Est. Cost $220.77 Unrealized
VOE VANGUARD INDEX FDS 7.1%
Value ($000) $16,389 Shares 105,118 Est. Cost $146.10 Unrealized
IWF ISHARES TR 5.3%
Value ($000) $12,187 Shares 36,159 Est. Cost $304.64 Unrealized
VBR VANGUARD INDEX FDS 4.3%
Value ($000) $9,907 Shares 51,632 Est. Cost $181.61 Unrealized
VBK VANGUARD INDEX FDS 3.7%
Value ($000) $8,665 Shares 33,237 Est. Cost $243.65 Unrealized
IWD ISHARES TR 3.5%
Value ($000) $8,068 Shares 45,043 Est. Cost $166.12 Unrealized
SCHX SCHWAB STRATEGIC TR 2.6%
Value ($000) $5,929 Shares 95,544 Est. Cost $56.99 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $5,606 Shares 32,694 Est. Cost $182.80 Unrealized +1.3%
IEFA ISHARES TR 2.3%
Value ($000) $5,301 Shares 71,425 Est. Cost $71.02 Unrealized
IJT ISHARES TR 2.3%
Value ($000) $5,284 Shares 40,421 Est. Cost $125.14 Unrealized
DEM WISDOMTREE TR 1.9%
Value ($000) $4,323 Shares 103,326 Est. Cost $40.85 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $4,276 Shares 8,134 Est. Cost $525.75 Unrealized
VO VANGUARD INDEX FDS 1.8%
Value ($000) $4,222 Shares 16,899 Est. Cost $234.86 Unrealized
VB VANGUARD INDEX FDS 1.8%
Value ($000) $4,049 Shares 17,712 Est. Cost $215.46 Unrealized
IJS ISHARES TR 1.7%
Value ($000) $4,007 Shares 38,994 Est. Cost $103.07 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value ($000) $3,275 Shares 7,376 Est. Cost $444.01 Unrealized
IEMG ISHARES INC 1.4%
Value ($000) $3,181 Shares 61,649 Est. Cost $50.77 Unrealized
NEAR ISHARES U S ETF TR 1.4%
Value ($000) $3,145 Shares 62,322 Est. Cost $50.51 Unrealized
DSTL ETF SER SOLUTIONS 1.3%
Value ($000) $2,976 Shares 55,195 Est. Cost $50.01 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $2,931 Shares 33,889 Est. Cost $88.17 Unrealized
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,430 Shares 26,210 Est. Cost $84.78 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,326 Shares 4,446 Est. Cost $523.02 Unrealized
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,063 Shares 25,331 Est. Cost $75.61 Unrealized
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,050 Shares 41,640 Est. Cost $47.39 Unrealized
EFG ISHARES TR 0.9%
Value ($000) $1,971 Shares 18,987 Est. Cost $99.44 Unrealized
SF STIFEL FINL CORP 0.8%
Value ($000) $1,955 Shares 25,012 Est. Cost $59.27 Unrealized +30.3%
IWN ISHARES TR 0.8%
Value ($000) $1,840 Shares 11,588 Est. Cost $155.46 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $1,693 Shares 5,878 Est. Cost $288.04 Unrealized
IWO ISHARES TR 0.7%
Value ($000) $1,650 Shares 6,094 Est. Cost $270.78 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,611 Shares 3,830 Est. Cost $399.70 Unrealized +4.4%
EFV ISHARES TR 0.6%
Value ($000) $1,374 Shares 25,252 Est. Cost $52.75 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,269 Shares 2 Est. Cost $593888.44 Unrealized +3.8%
ICF ISHARES TR 0.5%
Value ($000) $1,182 Shares 20,477 Est. Cost $58.61 Unrealized
ICSH ISHARES TR 0.5%
Value ($000) $1,138 Shares 22,515 Est. Cost $50.41 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $1,057 Shares 12,516 Est. Cost $75.72 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,038 Shares 4,327 Est. Cost $239.75 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $1,006 Shares 9,918 Est. Cost $94.62 Unrealized +4.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $974 Shares 8,381 Est. Cost $98.09 Unrealized +12.2%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $958 Shares 24,563 Est. Cost $37.16 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $952 Shares 37,687 Est. Cost $24.85 Unrealized
MANAGED PORTFOLIO SERIES 0.4%
Value ($000) $893 Shares 19,104 Est. Cost $44.26 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $869 Shares 5,357 Est. Cost $149.87 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $861 Shares 5,444 Est. Cost $150.24 Unrealized -5.9%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $821 Shares 8,698 Est. Cost $94.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $780 Shares 2,249 Est. Cost $354.76 Unrealized -15.6%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $777 Shares 10,229 Est. Cost $75.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $754 Shares 1,793 Est. Cost $393.34 Unrealized +3.9%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $742 Shares 20,184 Est. Cost $36.75 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $710 Shares 13,045 Est. Cost $54.43 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $707 Shares 5,357 Est. Cost $115.77 Unrealized +5.1%
EFA ISHARES TR 0.3%
Value ($000) $699 Shares 8,752 Est. Cost $79.86 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $682 Shares 10,773 Est. Cost $61.92 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $651 Shares 3,094 Est. Cost $210.32 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $648 Shares 3,702 Est. Cost $157.27 Unrealized +3.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $530 Shares 10,568 Est. Cost $50.17 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $506 Shares 4,027 Est. Cost $112.35 Unrealized +8.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $502 Shares 1,933 Est. Cost $259.92 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $492 Shares 16,877 Est. Cost $26.35 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $472 Shares 2,355 Est. Cost $173.61 Unrealized +9.0%
IJJ ISHARES TR 0.2%
Value ($000) $463 Shares 3,910 Est. Cost $118.30 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $450 Shares 2,407 Est. Cost $186.79 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $423 Shares 1,720 Est. Cost $235.59 Unrealized -4.3%
IJK ISHARES TR 0.2%
Value ($000) $410 Shares 4,494 Est. Cost $91.25 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $403 Shares 2,297 Est. Cost $116.41 Unrealized +35.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $399 Shares 3,295 Est. Cost $120.99 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $393 Shares 923 Est. Cost $427.27 Unrealized -0.8%
IWS ISHARES TR 0.2%
Value ($000) $375 Shares 2,993 Est. Cost $125.34 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $355 Shares 1,943 Est. Cost $182.64 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $347 Shares 1,905 Est. Cost $161.99 Unrealized -3.0%
HD HOME DEPOT INC 0.1%
Value ($000) $341 Shares 889 Est. Cost $348.54 Unrealized -6.0%
ABT ABBOTT LABS 0.1%
Value ($000) $335 Shares 2,943 Est. Cost $110.78 Unrealized -7.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $332 Shares 1,595 Est. Cost $208.29 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $329 Shares 3,473 Est. Cost $94.62 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $319 Shares 2,797 Est. Cost $114.12 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $313 Shares 3,719 Est. Cost $84.08 Unrealized
WMT WALMART INC 0.1%
Value ($000) $280 Shares 4,657 Est. Cost $56.04 Unrealized +10.6%
TGT TARGET CORP 0.1%
Value ($000) $278 Shares 1,570 Est. Cost $142.02 Unrealized +4.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $275 Shares 2,424 Est. Cost $99.38 Unrealized +8.1%
KO COCA COLA CO 0.1%
Value ($000) $270 Shares 4,410 Est. Cost $56.70 Unrealized +3.9%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $265 Shares 10,420 Est. Cost $24.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $260 Shares 6,218 Est. Cost $41.77 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $260 Shares 2,663 Est. Cost $86.83 Unrealized +15.3%
MUB ISHARES TR 0.1%
Value ($000) $258 Shares 2,399 Est. Cost $107.60 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $251 Shares 4,518 Est. Cost $55.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $246 Shares 2,546 Est. Cost $89.31 Unrealized +5.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $242 Shares 3,014 Est. Cost $66.73 Unrealized +10.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $240 Shares 2,620 Est. Cost $84.95 Unrealized +7.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $239 Shares 2,575 Est. Cost $92.91 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $238 Shares 1,373 Est. Cost $151.93 Unrealized +6.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $237 Shares 263 Est. Cost $72.44 Unrealized +39.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $234 Shares 4,693 Est. Cost $47.21 Unrealized -4.1%
CB CHUBB LIMITED 0.1%
Value ($000) $233 Shares 898 Est. Cost $241.21 Unrealized +4.8%
META META PLATFORMS INC 0.1%
Value ($000) $228 Shares 470 Est. Cost $443.21 Unrealized +9.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $222 Shares 787 Est. Cost $284.04 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $221 Shares 1,076 Est. Cost $180.75 Unrealized +1.7%
HDV ISHARES TR 0.1%
Value ($000) $216 Shares 1,964 Est. Cost $110.23 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $213 Shares 3,262 Est. Cost $56.62 Unrealized +16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $205 Shares 353 Est. Cost $557.71 Unrealized +2.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $205 Shares 3,542 Est. Cost $57.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $203 Shares 814 Est. Cost $234.26 Unrealized +1.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $202 Shares 5,334 Est. Cost $32.80 Unrealized +12.3%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $201 Shares 2,762 Est. Cost $72.62 Unrealized
T AT&T INC 0.1%
Value ($000) $193 Shares 10,943 Est. Cost $15.62 Unrealized +3.5%
AFMDQ AFFIMED N V 0.0%
Value ($000) $80 Shares 15,000 Est. Cost $5.69 Unrealized -1.4%