Clayton Financial Group LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002011212 · ST. LOUIS, MO

As of Sep 30, 2025, Clayton Financial Group LLC reported 294 positions worth 36.6M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD GROWTH INDEX FUND	VUG	—	51,937	$24.9M	18.23%
VANGUARD VALUE INDEX FUND	VTV	—	116,289	$21.7M	15.87%
VANGUARD MID-CAP GROWTH ETF	VOT	—	42,269	2.4M	9.09%
VANGUARD MID-CAP VALUE INDEX FUND	VOE	—	67,133	1.7M	8.58%
VANGUARD SMALL-CAP VALUE INDEX FUND	VBR	—	33,140	$6.9M	5.06%
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	—	44,904	$6.4M	4.65%
ISHARES CORE MSCI EAFE ETF	IEFA	—	55,904	$4.9M	3.57%
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	—	15,707	$4.7M	3.42%
INVESCO QQQ TRUST SERIES 1	QQQ	—	7,043	$4.2M	3.09%
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	—	37,658	$4.2M	3.05%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	8,903	$2.9M	2.14%
VANGUARD REAL ESTATE INDEX FUND	VNQ	—	21,363	$2.0M	1.43%
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	—	27,552	.8M	1.33%
BERKSHIRE HATHAWAY INC	BRK.A	Financial Services	2	.5M	1.10%
ABBVIE INC	ABBV	Equity	6,172	.4M	1.05%
AMERICAN EXPRESS CO	AXP	Financial Services	3,683	.2M	0.90%
ISHARES MSCI EAFE GROWTH ETF	EFG	—	10,731	.2M	0.89%
VANGUARD MID-CAP INDEX FUND	VO	—	3,955	.2M	0.85%
BOEING CO	BA	Industrials	5,332	.2M	0.84%
ISHARES MSCI EAFE VALUE ETF	EFV	—	16,800	.1M	0.83%
PEPSICO INC	PEP	Consumer Defensive	6,207	$871.7K	0.64%
ABBOTT LABORATORIES	ABT	Healthcare	6,133	$821.5K	0.60%
PROCTER & GAMBLE CO	PG	Consumer Defensive	4,918	$755.7K	0.55%
ISHARES S&P 500 GROWTH ETF	IVW	—	6,172	$745.1K	0.55%
VANGUARD SMALL-CAP INDEX FUND	VB	—	2,830	$719.5K	0.53%