0002011212-24-000002.txt : 20240502 0002011212-24-000002.hdr.sgml : 20240502 20240502130130 ACCESSION NUMBER: 0002011212-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 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: 24906800 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 true false 0002011212 XXXXXXXX 03-31-2024 03-31-2024 Clayton Financial Group LLC

165 NORTH MERAMEC SUITE 150 ST. LOUIS MO 63105

13F HOLDINGS REPORT 028-23873 000226729 N Kelly Richert 314-446-3254 Kelly Richert St. Louis MO 02-14-2024 0 105 219832750 false INFORMATION TABLE 2 CFG_Q12024.xml Q1 13F CFG AFFIMED N V ORDINARY SHS NEW N01045207 79500 15000 SH SOLE Clayton Financial Group 0 0 15000 AT&T INC COM 00206R102 192596 10943 SH SOLE Clayton Financial Group 0 0 10943 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 200583 2762 SH SOLE Clayton Financial Group 0 0 2762 BANK AMERICA CORP COM 060505104 202266 5334 SH SOLE Clayton Financial Group 0 0 5334 AUTOMATIC DATA PROCESSING IN COM 053015103 203289 814 SH SOLE Clayton Financial Group 0 0 814 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 204941 3542 SH SOLE Clayton Financial Group 0 0 3542 THERMO FISHER SCIENTIFIC INC COM 883556102 205168 353 SH SOLE Clayton Financial Group 0 0 353 DUKE ENERGY CORP NEW COM NEW 26441C204 209861 2170 SH SOLE Clayton Financial Group 0 0 2170 JOHNSON CTLS INTL PLC SHS G51502105 213074 3262 SH SOLE Clayton Financial Group 0 0 3262 ISHARES TR CORE HIGH DV ETF 46429B663 216499 1964 SH SOLE Clayton Financial Group 0 0 1964 HONEYWELL INTL INC COM 438516106 220849 1076 SH SOLE Clayton Financial Group 0 0 1076 META PLATFORMS INC CL A 30303M102 228242 470 SH SOLE Clayton Financial Group 0 0 470 ISHARES TR RUS MID CAP ETF 464287499 228694 2720 SH SOLE Clayton Financial Group 0 0 2720 CHUBB LIMITED COM H1467J104 232699 898 SH SOLE Clayton Financial Group 0 0 898 CISCO SYS INC COM 17275R102 234181 4693 SH SOLE Clayton Financial Group 0 0 4693 ISHARES TR RUS MDCP VAL ETF 464287473 234774 1873 SH SOLE Clayton Financial Group 0 0 1873 NVIDIA CORPORATION COM 67066G104 237411 263 SH SOLE Clayton Financial Group 0 0 263 ALLSTATE CORP COM 020002101 237543 1373 SH SOLE Clayton Financial Group 0 0 1373 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 239231 2575 SH SOLE Clayton Financial Group 0 0 2575 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 239855 5742 SH SOLE Clayton Financial Group 0 0 5742 PHILIP MORRIS INTL INC COM 718172109 240045 2620 SH SOLE Clayton Financial Group 0 0 2620 ONEOK INC NEW COM 682680103 241633 3014 SH SOLE Clayton Financial Group 0 0 3014 ISHARES TR 20 YR TR BD ETF 464287432 246030 2600 SH SOLE Clayton Financial Group 0 0 2600 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 250871 4518 SH SOLE Clayton Financial Group 0 0 4518 ISHARES TR NATIONAL MUN ETF 464288414 258133 2399 SH SOLE Clayton Financial Group 0 0 2399 RTX CORPORATION COM 75513E101 259723 2663 SH SOLE Clayton Financial Group 0 0 2663 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 265085 10420 SH SOLE Clayton Financial Group 0 0 10420 COCA COLA CO COM 191216100 269778 4410 SH SOLE Clayton Financial Group 0 0 4410 EMERSON ELEC CO COM 291011104 274931 2424 SH SOLE Clayton Financial Group 0 0 2424 TARGET CORP COM 87612E106 278178 1570 SH SOLE Clayton Financial Group 0 0 1570 WALMART INC COM 931142103 280234 4657 SH SOLE Clayton Financial Group 0 0 4657 ISHARES TR RUS MD CP GR ETF 464287481 314861 2759 SH SOLE Clayton Financial Group 0 0 2759 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 332222 1595 SH SOLE Clayton Financial Group 0 0 1595 ABBOTT LABS COM 002824100 334502 2943 SH SOLE Clayton Financial Group 0 0 2943 HOME DEPOT INC COM 437076102 340898 889 SH SOLE Clayton Financial Group 0 0 889 ABBVIE INC COM 00287Y109 346901 1905 SH SOLE Clayton Financial Group 0 0 1905 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 354864 1943 SH SOLE Clayton Financial Group 0 0 1943 S&P GLOBAL INC COM 78409V104 392691 923 SH SOLE Clayton Financial Group 0 0 923 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 398663 3295 SH SOLE Clayton Financial Group 0 0 3295 GENERAL ELECTRIC CO COM NEW 369604301 403193 2297 SH SOLE Clayton Financial Group 0 0 2297 ISHARES TR S&P MC 400GR ETF 464287606 410081 4494 SH SOLE Clayton Financial Group 0 0 4494 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 415340 11302 SH SOLE Clayton Financial Group 0 0 11302 UNION PAC CORP COM 907818108 423000 1720 SH SOLE Clayton Financial Group 0 0 1720 VANGUARD INDEX FDS TOTAL STK MKT 922908769 437171 1682 SH SOLE Clayton Financial Group 0 0 1682 ISHARES TR S&P 500 VAL ETF 464287408 449613 2407 SH SOLE Clayton Financial Group 0 0 2407 ISHARES TR S&P MC 400VL ETF 464287705 462541 3910 SH SOLE Clayton Financial Group 0 0 3910 JPMORGAN CHASE & CO COM 46625H100 471707 2355 SH SOLE Clayton Financial Group 0 0 2355 ENTERPRISE PRODS PARTNERS L COM 293792107 492471 16877 SH SOLE Clayton Financial Group 0 0 16877 ORACLE CORP COM 68389X105 505832 4027 SH SOLE Clayton Financial Group 0 0 4027 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 513347 10232 SH SOLE Clayton Financial Group 0 0 10232 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 556185 10218 SH SOLE Clayton Financial Group 0 0 10218 ISHARES TR RUSSELL 2000 ETF 464287655 642311 3054 SH SOLE Clayton Financial Group 0 0 3054 PEPSICO INC COM 713448108 647906 3702 SH SOLE Clayton Financial Group 0 0 3702 ISHARES TR EAFE SML CP ETF 464288273 682235 10773 SH SOLE Clayton Financial Group 0 0 10773 ISHARES TR MSCI EAFE ETF 464287465 698965 8752 SH SOLE Clayton Financial Group 0 0 8752 MERCK & CO INC COM 58933Y105 706857 5357 SH SOLE Clayton Financial Group 0 0 5357 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 753993 1793 SH SOLE Clayton Financial Group 0 0 1793 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 762469 10035 SH SOLE Clayton Financial Group 0 0 10035 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 779526 2249 SH SOLE Clayton Financial Group 0 0 2249 SELECT SECTOR SPDR TR ENERGY 81369Y506 821220 8698 SH SOLE Clayton Financial Group 0 0 8698 JOHNSON & JOHNSON COM 478160104 861187 5444 SH SOLE Clayton Financial Group 0 0 5444 PROCTER AND GAMBLE CO COM 742718109 869130 5357 SH SOLE Clayton Financial Group 0 0 5357 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 869781 18617 SH SOLE Clayton Financial Group 0 0 18617 ISHARES TR BLACKROCK ULTRA 46434V878 871243 17232 SH SOLE Clayton Financial Group 0 0 17232 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 892256 22867 SH SOLE Clayton Financial Group 0 0 22867 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 905507 35862 SH SOLE Clayton Financial Group 0 0 35862 EXXON MOBIL CORP COM 30231G102 974160 8381 SH SOLE Clayton Financial Group 0 0 8381 TJX COS INC NEW COM 872540109 1005884 9918 SH SOLE Clayton Financial Group 0 0 9918 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1012481 4223 SH SOLE Clayton Financial Group 0 0 4223 ISHARES TR COHEN STEER REIT 464287564 1044294 18099 SH SOLE Clayton Financial Group 0 0 18099 ISHARES TR S&P 500 GRWT ETF 464287309 1056893 12516 SH SOLE Clayton Financial Group 0 0 12516 ISHARES TR EAFE VALUE ETF 464288877 1163288 21384 SH SOLE Clayton Financial Group 0 0 21384 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE Clayton Financial Group 0 0 2 ISHARES TR RUS 2000 GRW ETF 464287648 1545900 5709 SH SOLE Clayton Financial Group 0 0 5709 ISHARES TR RUS 1000 ETF 464287622 1554576 5397 SH SOLE Clayton Financial Group 0 0 5397 MICROSOFT CORP COM 594918104 1571810 3736 SH SOLE Clayton Financial Group 0 0 3736 ISHARES TR EAFE GRWTH ETF 464288885 1647398 15872 SH SOLE Clayton Financial Group 0 0 15872 ISHARES TR RUS 2000 VAL ETF 464287630 1840370 11588 SH SOLE Clayton Financial Group 0 0 11588 STIFEL FINL CORP COM 860630102 1955189 25012 SH SOLE Clayton Financial Group 0 0 25012 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1960185 39809 SH SOLE Clayton Financial Group 0 0 39809 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1964659 24127 SH SOLE Clayton Financial Group 0 0 24127 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2082923 22465 SH SOLE Clayton Financial Group 0 0 22465 SPDR S&P 500 ETF TR TR UNIT 78462F103 2306502 4410 SH SOLE Clayton Financial Group 0 0 4410 ETF SER SOLUTIONS DISTILLATE US 26922A321 2553749 47371 SH SOLE Clayton Financial Group 0 0 47371 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2634651 30465 SH SOLE Clayton Financial Group 0 0 30465 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 2834840 56180 SH SOLE Clayton Financial Group 0 0 56180 ISHARES INC CORE MSCI EMKT 46434G103 2874533 55708 SH SOLE Clayton Financial Group 0 0 55708 INVESCO QQQ TR UNIT SER 1 46009E103 3275028 7376 SH SOLE Clayton Financial Group 0 0 7376 VANGUARD INDEX FDS MID CAP ETF 922908629 3798941 15204 SH SOLE Clayton Financial Group 0 0 15204 VANGUARD INDEX FDS SMALL CP ETF 922908751 3913594 17121 SH SOLE Clayton Financial Group 0 0 17121 ISHARES TR SP SMCP600VL ETF 464287879 4007051 38994 SH SOLE Clayton Financial Group 0 0 38994 ISHARES TR CORE S&P500 ETF 464287200 4071973 7745 SH SOLE Clayton Financial Group 0 0 7745 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4078836 97487 SH SOLE Clayton Financial Group 0 0 97487 ISHARES TR CORE MSCI EAFE 46432F842 5119497 68977 SH SOLE Clayton Financial Group 0 0 68977 ISHARES TR S&P SML 600 GWT 464287887 5284295 40421 SH SOLE Clayton Financial Group 0 0 40421 APPLE INC COM 037833100 5537198 32291 SH SOLE Clayton Financial Group 0 0 32291 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5729424 92321 SH SOLE Clayton Financial Group 0 0 92321 ISHARES TR RUS 1000 VAL ETF 464287598 8064525 45026 SH SOLE Clayton Financial Group 0 0 45026 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8224488 31545 SH SOLE Clayton Financial Group 0 0 31545 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9163783 47758 SH SOLE Clayton Financial Group 0 0 47758 ISHARES TR RUS 1000 GRW ETF 464287614 11995323 35589 SH SOLE Clayton Financial Group 0 0 35589 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15409597 98836 SH SOLE Clayton Financial Group 0 0 98836 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16977802 72004 SH SOLE Clayton Financial Group 0 0 72004 VANGUARD INDEX FDS VALUE ETF 922908744 20518497 125989 SH SOLE Clayton Financial Group 0 0 125989 VANGUARD INDEX FDS GROWTH ETF 922908736 20563167 59742 SH SOLE Clayton Financial Group 0 0 59742