Clayton Financial Group LLC Incresed Positions in Q3 2024

Clayton Financial Group LLC

  • $267 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
4.17K
+ 12.75%
$207.23 - $234.82 $864K - $979K
36.9K $8.59B
VTV
Vanguard Value ETF

ETFs
2.64K
+ 1.97%
$159.75 - $174.57 $422K - $461K
136K $23.8B
SCHX
Schwab Strategic Tr Us Large C

ETFs
17.3K
+ 18.08%
$61.11 - $67.85 $1.06M - $1.17M
113K $7.65B
EFG
Msci Eafe Growth ETF

ETFs
12.3K
+ 64.7%
$96.84 - $108.77 $1.19M - $1.34M
31.3K $3.37B
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
26K
+ 25.2%
$40.48 - $45.39 $1.05M - $1.18M
129K $5.69B
DSTL
ETF Ser Solution Distillate Us

ETFs
17.6K
+ 31.87%
$50.87 - $56.8 $895K - $999K
72.8K $4.13B
VV
Vanguard Large Cap ETF

ETFs
3.67K
+ 84.89%
$236.92 - $263.4 $870K - $967K
8K $2.11B
VO
Vanguard Mid Cap ETF

ETFs
3.12K
+ 18.46%
$237.84 - $263.83 $742K - $823K
20K $5.28B
VBR
Vanguard Small Cap Value ETF

ETFs
2.2K
+ 4.26%
$179.99 - $201.6 $396K - $444K
53.8K $10.8B
EFV
Msci Eafe Value ETF

ETFs
14.2K
+ 56.29%
$51.72 - $57.96 $735K - $824K
39.5K $2.27B
VOT
Vanguard Mid Cap Growth Index

ETFs
497
+ 0.66%
$218.05 - $243.47 $108K - $121K
75.6K $18.4B
IVV
Ishares Core S&P 500 ETF

ETFs
409
+ 5.03%
$520.18 - $576.82 $213K - $236K
8.54K $4.93B
SCHA
Schwab Strategic Tr Us Small C

ETFs
10.4K
+ 24.87%
$46.9 - $51.96 $486K - $538K
52K $2.68B
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.68K
+ 10.21%
$92.63 - $105.69 $248K - $283K
28.9K $3.01B
NEAR
Blackrock Short Maturity Bond

ETFs
9.62K
+ 15.44%
$50.09 - $51.31 $482K - $494K
71.9K $3.69B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.08K
+ 2.66%
$127.29 - $141.5 $137K - $152K
41.5K $5.79B
IEMG
Ishares Inc

ETFs
2.18K
+ 3.53%
$53.64 - $53.64 $117K - $117K
63.8K $3.66B
VTI
Vanguard Total Stock Market Et

ETFs
1.41K
+ 73.15%
$255.18 - $283.2 $361K - $400K
3.35K $948M
IWN
Ishares Russell2000 Val ETF

ETFs
1.95K
+ 16.83%
$150.05 - $171.34 $293K - $334K
13.5K $2.26B
IWB
Ishares Tr Russell 1000 ETF

ETFs
828
+ 14.09%
$283.28 - $314.39 $235K - $260K
6.71K $2.11B
VB
Vanguard Small Cap ETF

ETFs
1.07K
+ 6.05%
$214.77 - $237.72 $230K - $255K
18.8K $4.46B
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.96K
+ 5.03%
$95.81 - $109.03 $188K - $214K
41K $4.41B
QQQ
Invesco Qqq Trust, Series 1

ETFs
104
+ 1.41%
$434.77 - $502.96 $45.2K - $52.3K
7.48K $3.65B
ABBV
Abb Vie Inc.

Healthcare
1.72K
+ 90.45%
$163.84 - $199.33 $282K - $343K
3.63K $716M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
7.71K
+ 31.37%
$36.98 - $41.55 $285K - $320K
32.3K $1.33B
WMT
Walmart Inc.

Consumer Defensive
2.72K
+ 58.39%
$66.91 - $81.4 $182K - $221K
7.38K $596M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
3.27K
+ 12.92%
$75.47 - $83.18 $247K - $272K
28.6K $2.38B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
5.34K
+ 14.16%
$25.45 - $29.53 $136K - $158K
43K $1.26B
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.85K
+ 139.21%
$71.45 - $75.64 $275K - $291K
6.61K $496M
SPY
Spdr S&P 500 ETF Trust

ETFs
83
+ 1.87%
$517.38 - $573.86 $42.9K - $47.6K
4.53K $2.6B
MSFT
Microsoft Corp

Technology
520
+ 13.58%
$395.15 - $467.56 $205K - $243K
4.35K $1.87B
HD
Home Depot, Inc.

Consumer Cyclical
516
+ 58.04%
$333.64 - $405.2 $172K - $209K
1.41K $569M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
520
+ 8.53%
$256.4 - $289.78 $133K - $151K
6.61K $1.88B
META
Meta Platforms, Inc.

Communication Services
302
+ 64.26%
$453.41 - $572.44 $137K - $173K
772 $442M
SCHV
Schwab Strategic Tr Us Large C

ETFs
2.05K
+ 20.08%
$73.43 - $80.37 $151K - $165K
12.3K $987M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2.31K
+ 21.41%
$60.13 - $68.17 $139K - $157K
13.1K $886M
OKE
Oneok Inc

Energy
1.61K
+ 53.52%
$78.62 - $95.27 $127K - $154K
4.63K $422M
NVDA
Nvidia Corp

Technology
3.14K
+ 1195.44%
$98.91 - $134.91 $311K - $424K
3.41K $414M
JNJ
Johnson & Johnson

Healthcare
840
+ 15.43%
$145.48 - $167.38 $122K - $141K
6.28K $1.02B
JPM
Jpmorgan Chase & CO

Financial Services
599
+ 25.44%
$194.9 - $224.8 $117K - $135K
2.95K $623M
PM
Philip Morris International Inc.

Consumer Defensive
575
+ 21.95%
$101.25 - $127.45 $58.2K - $73.3K
3.2K $388M
DUK
Duke Energy Corp

Utilities
842
+ 33.07%
$99.35 - $117.71 $83.7K - $99.1K
3.39K $391M
EPD
Enterprise Products Partners L.P.

Energy
4.97K
+ 29.45%
$27.88 - $30.0 $139K - $149K
21.8K $636M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.32K
+ 15.06%
$75.32 - $84.37 $99.3K - $111K
10.1K $842M
PG
Procter & Gamble CO

Consumer Defensive
445
+ 8.31%
$160.76 - $177.82 $71.5K - $79.1K
5.8K $1B
EBLU
Ecofin Global Water Esg Fund

ETFs
1.39K
+ 7.25%
$44.95 - $50.31 $62.3K - $69.7K
20.5K $1.03B
KO
Coca Cola CO

Consumer Defensive
1.18K
+ 26.73%
$62.69 - $73.01 $73.9K - $86.1K
5.59K $402M
PEP
Pepsico Inc

Consumer Defensive
882
+ 23.82%
$161.9 - $179.3 $143K - $158K
4.58K $780M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
125
+ 6.97%
$405.19 - $478.57 $50.6K - $59.8K
1.92K $883M
Activity Summary
Buys All Purchases 86 New Holdings 21 Increased Positions 65 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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