Clayton Financial Group LLC Top Holdings and 13F Report (2025) About Clayton Financial Group LLCInvestment ActivityClayton Financial Group LLC has $136.88 million in total holdings as of September 30, 2025.Clayton Financial Group LLC owns shares of 278 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 34.46% of the portfolio was purchased this quarter.About 0.07% of the portfolio was sold this quarter.This quarter, Clayton Financial Group LLC has purchased 29 new stocks and bought additional shares in 21 stocks.Clayton Financial Group LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Growth ETF $24,909,198Vanguard Value ETF $21,686,604Vanguard Mid-Cap Growth ETF $12,418,306Vanguard Mid-Cap Value ETF $11,720,074Vanguard Small-Cap Value ETF $6,916,790 Largest New Holdings this Quarter 00287Y109 - AbbVie $1,429,065 Holding025816109 - American Express $1,223,346 Holding713448108 - PepsiCo $871,708 Holding002824100 - Abbott Laboratories $821,455 Holding742718109 - Procter & Gamble $755,696 Holding Largest Purchases this Quarter Vanguard Growth ETF 12,213 shares (about $5.86M)Vanguard Value ETF 24,061 shares (about $4.49M)Vanguard Mid-Cap Growth ETF 12,147 shares (about $3.57M)Vanguard Mid-Cap Value ETF 17,364 shares (about $3.03M)Vanguard Small-Cap Growth ETF 8,535 shares (about $2.54M) Largest Sales this Quarter Invesco QQQ 162 shares (about $97.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClayton Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$24,909,198$5,857,405 ▲30.7%51,93718.2%ETFVTVVanguard Value ETF$21,686,604$4,487,109 ▲26.1%116,28915.8%ETFVOTVanguard Mid-Cap Growth ETF$12,418,306$3,568,695 ▲40.3%42,2699.1%ETFVOEVanguard Mid-Cap Value ETF$11,720,074$3,031,406 ▲34.9%67,1338.6%ETFVBRVanguard Small-Cap Value ETF$6,916,790$2,479,316 ▲55.9%33,1405.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$6,353,886$63,392 ▲1.0%44,9044.6%ETFIEFAiShares Core MSCI EAFE ETF$4,881,011$1,698,016 ▲53.3%55,9043.6%ETFVBKVanguard Small-Cap Growth ETF$4,674,768$2,540,214 ▲119.0%15,7073.4%ETFQQQInvesco QQQ$4,228,168$97,254 ▼-2.2%7,0433.1%FinanceIJSiShares S&P Small-Cap 600 Value ETF$4,164,550$19,021 ▲0.5%37,6583.0%ETFVTIVanguard Total Stock Market ETF$2,921,744$2,242,421 ▲330.1%8,9032.1%ETFVNQVanguard Real Estate ETF$1,953,024$1,458,071 ▲294.6%21,3631.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,816,213$302,504 ▲20.0%27,5521.3%ETFBRK.ABerkshire Hathaway$1,508,4000.0%21.1%FinanceABBVAbbVie$1,429,065$1,429,065 ▲New Holding6,1721.0%MedicalAXPAmerican Express$1,223,346$1,223,346 ▲New Holding3,6830.9%FinanceEFGiShares MSCI EAFE Growth ETF$1,222,011$847,357 ▲226.2%10,7310.9%ETFVOVanguard Mid-Cap ETF$1,161,752$148,340 ▲14.6%3,9550.8%ETFBABoeing$1,150,8060.0%5,3320.8%AerospaceEFViShares MSCI EAFE Value ETF$1,139,534$565,562 ▲98.5%16,8000.8%ETFPEPPepsiCo$871,708$871,708 ▲New Holding6,2070.6%Consumer StaplesABTAbbott Laboratories$821,455$821,455 ▲New Holding6,1330.6%MedicalPGProcter & Gamble$755,696$755,696 ▲New Holding4,9180.6%Consumer StaplesIVWiShares S&P 500 Growth ETF$745,0840.0%6,1720.5%ETFVBVanguard Small-Cap ETF$719,528$236,453 ▲48.9%2,8300.5%ETFTPRTapestry$666,753$666,753 ▲New Holding5,8890.5%Retail/WholesaleEMREmerson Electric$586,244$586,244 ▲New Holding4,4690.4%IndustrialsNVDANVIDIA$543,511$543,511 ▲New Holding2,9130.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$512,961$2,160 ▲0.4%19,4750.4%ETFAAPLApple$464,230$7,130 ▲1.6%1,8230.3%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$462,1300.0%7,9390.3%ETFMSFTMicrosoft$456,832$456,832 ▲New Holding8820.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$452,279$452,279 ▲New Holding2,1900.3%ETFAMIDAmerican Midstream Partners$441,048$441,048 ▲New Holding12,9720.3%EnergyIVViShares Core S&P 500 ETF$384,555$163,469 ▲73.9%5740.3%ETFAMPAmeriprise Financial$359,595$359,595 ▲New Holding7320.3%FinanceDFIVDimensional International Value ETF$342,5800.0%7,4280.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$326,9800.0%10,4200.2%ETFCVSCVS Health$322,670$322,670 ▲New Holding4,2800.2%MedicalPNCThe PNC Financial Services Group$316,666$316,666 ▲New Holding1,5760.2%FinanceNEARiShares Short Duration Bond Active ETF$316,559$316,559 ▲New Holding6,1730.2%ETFIBMInternational Business Machines$310,376$310,376 ▲New Holding1,1000.2%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$274,403$274,403 ▲New Holding2,8620.2%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$268,909$869 ▲0.3%4,6400.2%ETFBRK.BBerkshire Hathaway$253,884$253,884 ▲New Holding5050.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$251,502$27,596 ▲12.3%8,4850.2%ETFAVGOBroadcom$231,628$231,628 ▲New Holding7020.2%Computer and TechnologyBMYBristol Myers Squibb$220,810$220,810 ▲New Holding4,8960.2%MedicalGOOGLAlphabet$213,199$213,199 ▲New Holding8770.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$208,874$208,874 ▲New Holding3,2010.2%ETFDEMWisdomTree Emerging Markets High Dividend Fund$207,474$207,474 ▲New Holding4,5110.2%FinancePWRQuanta Services$207,210$207,210 ▲New Holding5000.2%ConstructionPMPhilip Morris International$201,615$201,615 ▲New Holding1,2430.1%Consumer StaplesVVVanguard Large-Cap ETF$179,717$179,717 ▲New Holding5840.1%ETFVOOVanguard S&P 500 ETF$173,461$173,461 ▲New Holding2830.1%ETFIWFiShares Russell 1000 Growth ETF$159,728$159,728 ▲New Holding3410.1%ETFMMCMarsh & McLennan Companies$159,411$159,411 ▲New Holding7910.1%FinanceMOAltria Group$157,223$157,223 ▲New Holding2,3800.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$153,898$153,898 ▲New Holding2310.1%FinanceTWITitan International$151,8930.0%20,0920.1%IndustrialsETNEaton$138,847$138,847 ▲New Holding3710.1%IndustrialsIWSiShares Russell Mid-Cap Value ETF$132,847$132,847 ▲New Holding9510.1%ETFGOOGAlphabet$120,558$120,558 ▲New Holding4950.1%Computer and TechnologyCATCaterpillar$114,516$114,516 ▲New Holding2400.1%IndustrialsCOSTCostco Wholesale$104,597$104,597 ▲New Holding1130.1%Retail/WholesaleTMOThermo Fisher Scientific$104,280$104,280 ▲New Holding2150.1%MedicalMNSTMonster Beverage$104,062$104,062 ▲New Holding1,5460.1%Consumer StaplesIJJiShares S&P Mid-Cap 400 Value ETF$100,708$100,708 ▲New Holding7760.1%ETFJPMJPMorgan Chase & Co.$96,207$96,207 ▲New Holding3050.1%FinanceAMZNAmazon.com$93,976$93,976 ▲New Holding4280.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$93,438$93,438 ▲New Holding4330.1%ETFAPOApollo Global Management$93,156$93,156 ▲New Holding6990.1%FinanceORCLOracle$92,810$92,810 ▲New Holding3300.1%Computer and TechnologyMMM3M$91,557$91,557 ▲New Holding5900.1%Multi-Sector ConglomeratesMLMMartin Marietta Materials$85,719$85,719 ▲New Holding1360.1%ConstructionMETAMeta Platforms$81,957$81,957 ▲New Holding1120.1%Computer and TechnologyFTNTFortinet$79,876$79,876 ▲New Holding9500.1%Computer and TechnologyINTUIntuit$78,535$78,535 ▲New Holding1150.1%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$77,450$77,450 ▲New Holding2420.1%ETFCOHEN & STEERS ETF TRUST$77,255$77,255 ▲New Holding2,9660.1%REAL ESTATE ACTIIWPiShares Russell Mid-Cap Growth ETF$76,204$76,204 ▲New Holding5350.1%ETFUNHUnitedHealth Group$74,079$74,079 ▲New Holding2150.1%MedicalACNAccenture$71,761$71,761 ▲New Holding2910.1%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$70,329$70,329 ▲New Holding2570.1%ETFDEDeere & Company$68,589$68,589 ▲New Holding1500.1%IndustrialsJJacobs Solutions$68,187$68,187 ▲New Holding4550.0%Business ServicesORLYO'Reilly Automotive$67,921$67,921 ▲New Holding6300.0%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$67,623$67,623 ▲New Holding9470.0%ETFEFAiShares MSCI EAFE ETF$64,479$64,479 ▲New Holding6910.0%FinanceSCZiShares MSCI EAFE Small-Cap ETF$64,205$64,205 ▲New Holding8370.0%ETFNOBLProShares S&P 500 Aristocrats ETF$63,389$63,389 ▲New Holding6150.0%ETFHDHome Depot$62,304$62,304 ▲New Holding1540.0%Retail/WholesaleCSXCSX$62,143$62,143 ▲New Holding1,7500.0%TransportationCSCOCisco Systems$61,578$61,578 ▲New Holding9000.0%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$60,234$60,234 ▲New Holding5980.0%ETFBABInvesco Taxable Municipal Bond ETF$54,853$54,853 ▲New Holding2,0100.0%ETFBNDVanguard Total Bond Market ETF$54,347$54,347 ▲New Holding7310.0%ETFOCOwens Corning$50,643$50,643 ▲New Holding3580.0%ConstructionZBHZimmer Biomet$48,167$48,167 ▲New Holding4890.0%MedicalTSCOTractor Supply$43,734$43,734 ▲New Holding7690.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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