Clayton Financial Group LLC Quant / Systematic

CIK: 0002011212 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $267,085 (100.0% shares, 0.0% debt)

Holdings (123)

VTV VANGUARD INDEX FDS 8.9%
Value ($000) $23,820 Shares 136,450 Est. Cost $151.67 Unrealized
VUG VANGUARD INDEX FDS 8.6%
Value ($000) $23,032 Shares 59,991 Est. Cost $314.29 Unrealized
VOT VANGUARD INDEX FDS 6.9%
Value ($000) $18,410 Shares 75,613 Est. Cost $220.77 Unrealized
VOE VANGUARD INDEX FDS 6.5%
Value ($000) $17,483 Shares 104,269 Est. Cost $146.10 Unrealized
IWF ISHARES TR 4.9%
Value ($000) $13,217 Shares 35,211 Est. Cost $304.64 Unrealized
VBR VANGUARD INDEX FDS 4.0%
Value ($000) $10,808 Shares 53,832 Est. Cost $182.40 Unrealized
VBK VANGUARD INDEX FDS 3.2%
Value ($000) $8,655 Shares 32,370 Est. Cost $243.65 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $8,589 Shares 36,862 Est. Cost $187.22 Unrealized +18.5%
IWD ISHARES TR 3.2%
Value ($000) $8,475 Shares 44,651 Est. Cost $166.12 Unrealized
SCHX SCHWAB STRATEGIC TR 2.9%
Value ($000) $7,655 Shares 112,820 Est. Cost $58.66 Unrealized
IEFA ISHARES TR 2.3%
Value ($000) $6,168 Shares 79,032 Est. Cost $71.69 Unrealized
IJT ISHARES TR 2.2%
Value ($000) $5,789 Shares 41,498 Est. Cost $125.51 Unrealized
DEM WISDOMTREE TR 2.1%
Value ($000) $5,693 Shares 129,367 Est. Cost $41.49 Unrealized
VO VANGUARD INDEX FDS 2.0%
Value ($000) $5,282 Shares 20,019 Est. Cost $239.37 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $4,928 Shares 8,543 Est. Cost $528.20 Unrealized
VB VANGUARD INDEX FDS 1.7%
Value ($000) $4,456 Shares 18,784 Est. Cost $216.70 Unrealized
IJS ISHARES TR 1.7%
Value ($000) $4,409 Shares 40,956 Est. Cost $103.29 Unrealized
DSTL ETF SER SOLUTIONS 1.5%
Value ($000) $4,129 Shares 72,784 Est. Cost $51.64 Unrealized
NEAR ISHARES U S ETF TR 1.4%
Value ($000) $3,686 Shares 71,946 Est. Cost $50.61 Unrealized
IEMG ISHARES INC 1.4%
Value ($000) $3,664 Shares 63,824 Est. Cost $50.99 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value ($000) $3,651 Shares 7,480 Est. Cost $444.62 Unrealized
EFG ISHARES TR 1.3%
Value ($000) $3,366 Shares 31,272 Est. Cost $102.66 Unrealized
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,009 Shares 28,885 Est. Cost $86.57 Unrealized
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,678 Shares 51,995 Est. Cost $48.21 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,598 Shares 4,529 Est. Cost $523.95 Unrealized
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,377 Shares 28,604 Est. Cost $76.46 Unrealized
SF STIFEL FINL CORP 0.9%
Value ($000) $2,349 Shares 25,012 Est. Cost $59.27 Unrealized +41.0%
EFV ISHARES TR 0.9%
Value ($000) $2,271 Shares 39,467 Est. Cost $54.47 Unrealized
IWN ISHARES TR 0.8%
Value ($000) $2,258 Shares 13,538 Est. Cost $157.10 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $2,108 Shares 6,706 Est. Cost $291.30 Unrealized
VV VANGUARD INDEX FDS 0.8%
Value ($000) $2,106 Shares 8,000 Est. Cost $250.56 Unrealized
IWO ISHARES TR 0.7%
Value ($000) $1,878 Shares 6,614 Est. Cost $271.82 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,872 Shares 4,350 Est. Cost $402.50 Unrealized +5.1%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,471 Shares 15,104 Est. Cost $88.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,382 Shares 2 Est. Cost $593888.44 Unrealized +11.8%
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,327 Shares 32,268 Est. Cost $38.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,289 Shares 2,205 Est. Cost $548.30 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,255 Shares 43,025 Est. Cost $25.39 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $1,196 Shares 12,494 Est. Cost $75.72 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $1,163 Shares 9,896 Est. Cost $94.62 Unrealized +19.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,064 Shares 9,074 Est. Cost $99.00 Unrealized +11.1%
MANAGED PORTFOLIO SERIES 0.4%
Value ($000) $1,027 Shares 20,489 Est. Cost $44.66 Unrealized
ICF ISHARES TR 0.4%
Value ($000) $1,026 Shares 15,571 Est. Cost $58.61 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,018 Shares 6,284 Est. Cost $150.57 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,005 Shares 5,802 Est. Cost $150.97 Unrealized +8.8%
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $987 Shares 12,283 Est. Cost $76.71 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $948 Shares 3,347 Est. Cost $269.72 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $886 Shares 13,080 Est. Cost $62.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $883 Shares 1,918 Est. Cost $396.52 Unrealized +11.5%
EFA ISHARES TR 0.3%
Value ($000) $842 Shares 10,070 Est. Cost $80.36 Unrealized
ICSH ISHARES TR 0.3%
Value ($000) $817 Shares 16,096 Est. Cost $50.41 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $780 Shares 4,584 Est. Cost $158.35 Unrealized +2.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $776 Shares 8,839 Est. Cost $94.31 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $728 Shares 19,119 Est. Cost $36.75 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $716 Shares 3,628 Est. Cost $169.92 Unrealized +5.2%
ORCL ORACLE CORP 0.3%
Value ($000) $686 Shares 4,027 Est. Cost $112.35 Unrealized +27.3%
MRK MERCK & CO INC 0.2%
Value ($000) $662 Shares 5,828 Est. Cost $115.54 Unrealized -2.2%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $659 Shares 11,848 Est. Cost $54.43 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $652 Shares 2,954 Est. Cost $210.32 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $636 Shares 21,847 Est. Cost $26.98 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $629 Shares 1,815 Est. Cost $335.01 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $623 Shares 2,954 Est. Cost $179.97 Unrealized +13.9%
WMT WALMART INC 0.2%
Value ($000) $596 Shares 7,376 Est. Cost $62.10 Unrealized +16.7%
HD HOME DEPOT INC 0.2%
Value ($000) $569 Shares 1,405 Est. Cost $350.04 Unrealized +0.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $540 Shares 10,226 Est. Cost $50.17 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $496 Shares 6,607 Est. Cost $74.07 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $454 Shares 2,304 Est. Cost $186.79 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $442 Shares 772 Est. Cost $470.17 Unrealized +8.9%
IJK ISHARES TR 0.2%
Value ($000) $440 Shares 4,787 Est. Cost $91.29 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $427 Shares 2,265 Est. Cost $116.41 Unrealized +44.3%
UNP UNION PAC CORP 0.2%
Value ($000) $424 Shares 1,720 Est. Cost $235.59 Unrealized -0.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $422 Shares 3,295 Est. Cost $120.99 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $422 Shares 4,627 Est. Cost $71.88 Unrealized +13.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $414 Shares 3,407 Est. Cost $114.55 Unrealized +3.1%
IWS ISHARES TR 0.2%
Value ($000) $409 Shares 3,090 Est. Cost $125.55 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $404 Shares 782 Est. Cost $427.27 Unrealized +14.6%
ABT ABBOTT LABS 0.2%
Value ($000) $404 Shares 3,543 Est. Cost $110.15 Unrealized -2.8%
KO COCA COLA CO 0.2%
Value ($000) $402 Shares 5,589 Est. Cost $58.59 Unrealized +12.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $400 Shares 2,147 Est. Cost $182.46 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $391 Shares 3,388 Est. Cost $93.43 Unrealized +13.4%
SDY SPDR SER TR 0.1%
Value ($000) $389 Shares 2,741 Est. Cost $142.03 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $388 Shares 3,195 Est. Cost $89.43 Unrealized +22.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $360 Shares 1,593 Est. Cost $208.29 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $355 Shares 1,794 Est. Cost $182.64 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $355 Shares 4,025 Est. Cost $84.39 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $351 Shares 2,894 Est. Cost $88.77 Unrealized +25.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $337 Shares 3,986 Est. Cost $74.86 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $294 Shares 2,517 Est. Cost $116.94 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $294 Shares 2,691 Est. Cost $99.95 Unrealized +5.1%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $281 Shares 10,420 Est. Cost $24.42 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $273 Shares 3,117 Est. Cost $76.79 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value ($000) $272 Shares 2,315 Est. Cost $114.12 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $266 Shares 2,155 Est. Cost $118.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $262 Shares 5,479 Est. Cost $41.77 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $260 Shares 1,373 Est. Cost $151.93 Unrealized +13.8%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $253 Shares 4,134 Est. Cost $55.53 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $251 Shares 2,599 Est. Cost $92.91 Unrealized
T AT&T INC 0.1%
Value ($000) $250 Shares 11,355 Est. Cost $15.74 Unrealized +19.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $250 Shares 2,102 Est. Cost $102.07 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $250 Shares 4,693 Est. Cost $47.21 Unrealized -0.9%
NVS NOVARTIS AG 0.1%
Value ($000) $249 Shares 2,166 Est. Cost $115.02 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $246 Shares 1,579 Est. Cost $142.02 Unrealized -0.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $244 Shares 3,139 Est. Cost $56.62 Unrealized +21.8%
CB CHUBB LIMITED 0.1%
Value ($000) $243 Shares 843 Est. Cost $241.21 Unrealized +12.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $240 Shares 1,627 Est. Cost $139.96 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $237 Shares 5,981 Est. Cost $33.45 Unrealized +15.9%
AVGO BROADCOM INC 0.1%
Value ($000) $235 Shares 1,365 Est. Cost $158.01 Unrealized 0.0%
HDV ISHARES TR 0.1%
Value ($000) $235 Shares 2,001 Est. Cost $110.37 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $235 Shares 2,441 Est. Cost $84.61 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $233 Shares 1,372 Est. Cost $171.16 Unrealized 0.0%
UPRO PROSHARES TR 0.1%
Value ($000) $233 Shares 2,700 Est. Cost $86.19 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $228 Shares 755 Est. Cost $284.04 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $225 Shares 814 Est. Cost $234.26 Unrealized +8.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $224 Shares 1,084 Est. Cost $180.75 Unrealized +4.2%
MLPX GLOBAL X FDS 0.1%
Value ($000) $220 Shares 4,038 Est. Cost $54.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $216 Shares 349 Est. Cost $557.71 Unrealized +5.6%
KVUE KENVUE INC 0.1%
Value ($000) $215 Shares 9,314 Est. Cost $19.64 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $206 Shares 1,980 Est. Cost $96.90 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $206 Shares 4,036 Est. Cost $45.53 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $205 Shares 525 Est. Cost $338.69 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $205 Shares 1,225 Est. Cost $168.24 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $203 Shares 9,265 Est. Cost $245.85 Unrealized 0.0%
AFMDQ AFFIMED N V 0.0%
Value ($000) $50 Shares 15,000 Est. Cost $5.69 Unrealized -22.6%