0002011212-24-000005.txt : 20241015 0002011212-24-000005.hdr.sgml : 20241015 20241015112548 ACCESSION NUMBER: 0002011212-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241015 DATE AS OF CHANGE: 20241015 EFFECTIVENESS DATE: 20241015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clayton Financial Group LLC CENTRAL INDEX KEY: 0002011212 ORGANIZATION NAME: IRS NUMBER: 473829020 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23873 FILM NUMBER: 241370631 BUSINESS ADDRESS: STREET 1: 165 NORTH MERAMEC STREET 2: SUITE 150 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-446-3250 MAIL ADDRESS: STREET 1: 165 NORTH MERAMEC STREET 2: SUITE 150 CITY: ST. LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011212 XXXXXXXX 09-30-2024 09-30-2024 Clayton Financial Group LLC

165 NORTH MERAMEC SUITE 150 ST. LOUIS MO 63105

13F HOLDINGS REPORT 028-23873 000226729 801-97344 N Kelly Richert 314-446-3254 Kelly Richert St. Louis MO 10-15-2024 0 123 267084637 false INFORMATION TABLE 2 13F_Clayton_Q324.xml Q3 13F CFG ABBOTT LABS COM 002824100 403938 3543 SH SOLE Clayton Financial Group 0 0 3543 ABBVIE INC COM 00287Y109 716458 3628 SH SOLE Clayton Financial Group 0 0 3628 AFFIMED N V ORDINARY SHS NEW N01045207 50400 15000 SH SOLE Clayton Financial Group 0 0 15000 ALLSTATE CORP COM 020002101 260390 1373 SH SOLE Clayton Financial Group 0 0 1373 ALPHABET INC CAP STK CL C 02079K107 204808 1225 SH SOLE Clayton Financial Group 0 0 1225 ALTRIA GROUP INC COM 02209S103 206013 4036 SH SOLE Clayton Financial Group 0 0 4036 AMAZON COM INC COM 023135106 400051 2147 SH SOLE Clayton Financial Group 0 0 2147 AMEREN CORP COM 023608102 272598 3117 SH SOLE Clayton Financial Group 0 0 3117 APPLE INC COM 037833100 8588898 36862 SH SOLE Clayton Financial Group 0 0 36862 AT&T INC COM 00206R102 249820 11355 SH SOLE Clayton Financial Group 0 0 11355 AUTOMATIC DATA PROCESSING IN COM 053015103 225259 814 SH SOLE Clayton Financial Group 0 0 814 BANK AMERICA CORP COM 060505104 237327 5981 SH SOLE Clayton Financial Group 0 0 5981 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 882779 1918 SH SOLE Clayton Financial Group 0 0 1918 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1382360 2 SH SOLE Clayton Financial Group 0 0 2 BROADCOM INC COM 11135F101 235463 1365 SH SOLE Clayton Financial Group 0 0 1365 CATERPILLAR INC COM 149123101 205338 525 SH SOLE Clayton Financial Group 0 0 525 CHEVRON CORP NEW COM 166764100 239609 1627 SH SOLE Clayton Financial Group 0 0 1627 CHUBB LIMITED COM H1467J104 243113 843 SH SOLE Clayton Financial Group 0 0 843 CISCO SYS INC COM 17275R102 249762 4693 SH SOLE Clayton Financial Group 0 0 4693 COCA COLA CO COM 191216100 401635 5589 SH SOLE Clayton Financial Group 0 0 5589 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 281445 10420 SH SOLE Clayton Financial Group 0 0 10420 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 659110 11848 SH SOLE Clayton Financial Group 0 0 11848 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 728062 19119 SH SOLE Clayton Financial Group 0 0 19119 DUKE ENERGY CORP NEW COM NEW 26441C204 390622 3388 SH SOLE Clayton Financial Group 0 0 3388 EMERSON ELEC CO COM 291011104 294315 2691 SH SOLE Clayton Financial Group 0 0 2691 ENTERPRISE PRODS PARTNERS L COM 293792107 635967 21847 SH SOLE Clayton Financial Group 0 0 21847 ETF SER SOLUTIONS DISTILLATE US 26922A321 4129028 72784 SH SOLE Clayton Financial Group 0 0 72784 EXXON MOBIL CORP COM 30231G102 1063683 9074 SH SOLE Clayton Financial Group 0 0 9074 GE AEROSPACE COM NEW 369604301 427134 2265 SH SOLE Clayton Financial Group 0 0 2265 GENERAL DYNAMICS CORP COM 369550108 228145 755 SH SOLE Clayton Financial Group 0 0 755 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 219773 4038 SH SOLE Clayton Financial Group 0 0 4038 HOME DEPOT INC COM 437076102 569113 1405 SH SOLE Clayton Financial Group 0 0 1405 HONEYWELL INTL INC COM 438516106 224074 1084 SH SOLE Clayton Financial Group 0 0 1084 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 253000 4134 SH SOLE Clayton Financial Group 0 0 4134 INVESCO QQQ TR UNIT SER 1 46090E103 3650837 7480 SH SOLE Clayton Financial Group 0 0 7480 IRON MTN INC DEL COM 46284V101 249781 2102 SH SOLE Clayton Financial Group 0 0 2102 ISHARES INC CORE MSCI EMKT 46434G103 3664112 63824 SH SOLE Clayton Financial Group 0 0 63824 ISHARES TR CORE HIGH DV ETF 46429B663 235305 2001 SH SOLE Clayton Financial Group 0 0 2001 ISHARES TR S&P MC 400VL ETF 464287705 266396 2155 SH SOLE Clayton Financial Group 0 0 2155 ISHARES TR RUS MD CP GR ETF 464287481 271517 2315 SH SOLE Clayton Financial Group 0 0 2315 ISHARES TR CORE S&P SCP ETF 464287804 294331 2517 SH SOLE Clayton Financial Group 0 0 2517 ISHARES TR RUS MID CAP ETF 464287499 354803 4025 SH SOLE Clayton Financial Group 0 0 4025 ISHARES TR RUS MDCP VAL ETF 464287473 408621 3090 SH SOLE Clayton Financial Group 0 0 3090 ISHARES TR S&P MC 400GR ETF 464287606 440072 4787 SH SOLE Clayton Financial Group 0 0 4787 ISHARES TR S&P 500 VAL ETF 464287408 454296 2304 SH SOLE Clayton Financial Group 0 0 2304 ISHARES TR RUSSELL 2000 ETF 464287655 652457 2954 SH SOLE Clayton Financial Group 0 0 2954 ISHARES TR BLACKROCK ULTRA 46434V878 816720 16096 SH SOLE Clayton Financial Group 0 0 16096 ISHARES TR MSCI EAFE ETF 464287465 842126 10070 SH SOLE Clayton Financial Group 0 0 10070 ISHARES TR EAFE SML CP ETF 464288273 885539 13080 SH SOLE Clayton Financial Group 0 0 13080 ISHARES TR COHEN STEER REIT 464287564 1026295 15571 SH SOLE Clayton Financial Group 0 0 15571 ISHARES TR S&P 500 GRWT ETF 464287309 1196282 12494 SH SOLE Clayton Financial Group 0 0 12494 ISHARES TR RUS 2000 GRW ETF 464287648 1878371 6614 SH SOLE Clayton Financial Group 0 0 6614 ISHARES TR RUS 1000 ETF 464287622 2108354 6706 SH SOLE Clayton Financial Group 0 0 6706 ISHARES TR RUS 2000 VAL ETF 464287630 2258469 13538 SH SOLE Clayton Financial Group 0 0 13538 ISHARES TR EAFE VALUE ETF 464288877 2270540 39467 SH SOLE Clayton Financial Group 0 0 39467 ISHARES TR EAFE GRWTH ETF 464288885 3366431 31272 SH SOLE Clayton Financial Group 0 0 31272 ISHARES TR SP SMCP600VL ETF 464287879 4409299 40956 SH SOLE Clayton Financial Group 0 0 40956 ISHARES TR CORE S&P500 ETF 464287200 4927504 8543 SH SOLE Clayton Financial Group 0 0 8543 ISHARES TR S&P SML 600 GWT 464287887 5788620 41498 SH SOLE Clayton Financial Group 0 0 41498 ISHARES TR CORE MSCI EAFE 46432F842 6168461 79032 SH SOLE Clayton Financial Group 0 0 79032 ISHARES TR RUS 1000 VAL ETF 464287598 8474741 44651 SH SOLE Clayton Financial Group 0 0 44651 ISHARES TR RUS 1000 GRW ETF 464287614 13217485 35211 SH SOLE Clayton Financial Group 0 0 35211 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 3686491 71946 SH SOLE Clayton Financial Group 0 0 71946 JOHNSON & JOHNSON COM 478160104 1018386 6284 SH SOLE Clayton Financial Group 0 0 6284 JOHNSON CTLS INTL PLC SHS G51502105 243618 3139 SH SOLE Clayton Financial Group 0 0 3139 JPMORGAN CHASE & CO. COM 46625H100 622881 2954 SH SOLE Clayton Financial Group 0 0 2954 KENVUE INC COM 49177J102 215433 9314 SH SOLE Clayton Financial Group 0 0 9314 MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753 1026823 20489 SH SOLE Clayton Financial Group 0 0 20489 MERCK & CO INC COM 58933Y105 661828 5828 SH SOLE Clayton Financial Group 0 0 5828 META PLATFORMS INC CL A 30303M102 442152 772 SH SOLE Clayton Financial Group 0 0 772 MICROSOFT CORP COM 594918104 1871805 4350 SH SOLE Clayton Financial Group 0 0 4350 MORGAN STANLEY COM NEW 617446448 206396 1980 SH SOLE Clayton Financial Group 0 0 1980 NEXTERA ENERGY INC COM 65339F101 336937 3986 SH SOLE Clayton Financial Group 0 0 3986 NOVARTIS AG SPONSORED ADR 66987V109 249134 2166 SH SOLE Clayton Financial Group 0 0 2166 NVIDIA CORPORATION COM 67066G104 413743 3407 SH SOLE Clayton Financial Group 0 0 3407 ONEOK INC NEW COM 682680103 421659 4627 SH SOLE Clayton Financial Group 0 0 4627 ORACLE CORP COM 68389X105 686201 4027 SH SOLE Clayton Financial Group 0 0 4027 PEPSICO INC COM 713448108 779569 4584 SH SOLE Clayton Financial Group 0 0 4584 PHILIP MORRIS INTL INC COM 718172109 387873 3195 SH SOLE Clayton Financial Group 0 0 3195 PROCTER AND GAMBLE CO COM 742718109 1004881 5802 SH SOLE Clayton Financial Group 0 0 5802 PROSHARES TR ULTRPRO S&P500 74347X864 232713 2700 SH SOLE Clayton Financial Group 0 0 2700 QUALCOMM INC COM 747525103 233309 1372 SH SOLE Clayton Financial Group 0 0 1372 RTX CORPORATION COM 75513E101 350638 2894 SH SOLE Clayton Financial Group 0 0 2894 S&P GLOBAL INC COM 78409V104 403997 782 SH SOLE Clayton Financial Group 0 0 782 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 987180 12283 SH SOLE Clayton Financial Group 0 0 12283 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1255456 43025 SH SOLE Clayton Financial Group 0 0 43025 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1326857 32268 SH SOLE Clayton Financial Group 0 0 32268 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2376676 28604 SH SOLE Clayton Financial Group 0 0 28604 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2677749 51995 SH SOLE Clayton Financial Group 0 0 51995 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3009262 28885 SH SOLE Clayton Financial Group 0 0 28885 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7654855 112820 SH SOLE Clayton Financial Group 0 0 112820 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 250507 2599 SH SOLE Clayton Financial Group 0 0 2599 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 359559 1593 SH SOLE Clayton Financial Group 0 0 1593 SELECT SECTOR SPDR TR ENERGY 81369Y506 776097 8839 SH SOLE Clayton Financial Group 0 0 8839 SPDR S&P 500 ETF TR TR UNIT 78462F103 2598359 4529 SH SOLE Clayton Financial Group 0 0 4529 SPDR SER TR S&P DIVID ETF 78464A763 389312 2741 SH SOLE Clayton Financial Group 0 0 2741 STIFEL FINL CORP COM 860630102 2348627 25012 SH SOLE Clayton Financial Group 0 0 25012 TARGET CORP COM 87612E106 246033 1579 SH SOLE Clayton Financial Group 0 0 1579 THE CIGNA GROUP COM 125523100 628850 1815 SH SOLE Clayton Financial Group 0 0 1815 THERMO FISHER SCIENTIFIC INC COM 883556102 215881 349 SH SOLE Clayton Financial Group 0 0 349 TJX COS INC NEW COM 872540109 1163176 9896 SH SOLE Clayton Financial Group 0 0 9896 UNION PAC CORP COM 907818108 423946 1720 SH SOLE Clayton Financial Group 0 0 1720 UNITEDHEALTH GROUP INC COM 91324P102 1289276 2205 SH SOLE Clayton Financial Group 0 0 2205 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 496231 6607 SH SOLE Clayton Financial Group 0 0 6607 VANGUARD INDEX FDS TOTAL STK MKT 922908769 947626 3347 SH SOLE Clayton Financial Group 0 0 3347 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1471424 15104 SH SOLE Clayton Financial Group 0 0 15104 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2106247 8000 SH SOLE Clayton Financial Group 0 0 8000 VANGUARD INDEX FDS SMALL CP ETF 922908751 4455671 18784 SH SOLE Clayton Financial Group 0 0 18784 VANGUARD INDEX FDS MID CAP ETF 922908629 5281682 20019 SH SOLE Clayton Financial Group 0 0 20019 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8654659 32370 SH SOLE Clayton Financial Group 0 0 32370 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10808440 53832 SH SOLE Clayton Financial Group 0 0 53832 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17482757 104269 SH SOLE Clayton Financial Group 0 0 104269 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18409608 75613 SH SOLE Clayton Financial Group 0 0 75613 VANGUARD INDEX FDS GROWTH ETF 922908736 23032235 59991 SH SOLE Clayton Financial Group 0 0 59991 VANGUARD INDEX FDS VALUE ETF 922908744 23820089 136450 SH SOLE Clayton Financial Group 0 0 136450 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 262175 5479 SH SOLE Clayton Financial Group 0 0 5479 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 355229 1794 SH SOLE Clayton Financial Group 0 0 1794 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 540013 10226 SH SOLE Clayton Financial Group 0 0 10226 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 422419 3295 SH SOLE Clayton Financial Group 0 0 3295 VULCAN MATLS CO COM 929160109 202914 9265 SH SOLE Clayton Financial Group 0 0 9265 WALMART INC COM 931142103 595616 7376 SH SOLE Clayton Financial Group 0 0 7376 WEC ENERGY GROUP INC COM 92939U106 234787 2441 SH SOLE Clayton Financial Group 0 0 2441 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5693435 129367 SH SOLE Clayton Financial Group 0 0 129367