Q2 2023 · 13F-HR
Clifford Group, LLCholdings as filed
Filed 2023-08-14 · accession 0001965522-23-000005
$93.1M
Reported value
71
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $17.5M | 18.8% | 42,871 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.6M | 16.8% | 215,244 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.6M | 4.90% | 93,189 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.2M | 4.54% | 39,573 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $3.7M | 3.98% | 157,511 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.6M | 2.79% | 5,865 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.2M | 2.35% | 46,537 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 2.22% | 6,078 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 2.13% | 7,196 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 2.10% | 10,085 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.7M | 1.81% | 36,652 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.6M | 1.75% | 71,238 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 1.63% | 9,640 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 1.41% | 15,730 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.24% | 8,840 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 1.14% | 8,879 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.0M | 1.11% | 6,934 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 1.09% | 6,946 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $965,584 | 1.04% | 12,990 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $925,555 | 0.99% | 30,955 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $919,553 | 0.99% | 6,928 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $917,530 | 0.99% | 2,169 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $887,732 | 0.95% | 4,039 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $747,000 | 0.80% | 3,651 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $739,899 | 0.79% | 4,876 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $719,382 | 0.77% | 2,331 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $716,223 | 0.77% | 2,306 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $709,941 | 0.76% | 1,477 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $707,098 | 0.76% | 5,944 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $672,738 | 0.72% | 13,002 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $641,897 | 0.69% | 3,336 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $635,459 | 0.68% | 5,829 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $627,201 | 0.67% | 2,856 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $621,312 | 0.67% | 2,165 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $607,524 | 0.65% | 3,280 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $597,274 | 0.64% | 4,528 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $587,704 | 0.63% | 4,193 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $586,838 | 0.63% | 6,872 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $582,977 | 0.63% | 5,930 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $582,793 | 0.63% | 4,752 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $567,600 | 0.61% | 7,650 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $547,188 | 0.59% | 3,053 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $534,270 | 0.57% | 5,294 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $531,903 | 0.57% | 4,223 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $528,042 | 0.57% | 4,720 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $513,507 | 0.55% | 6,796 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $494,711 | 0.53% | 7,156 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $493,426 | 0.53% | 5,173 | Common | NONE |
| 92826C839 | V | VISA INC | $491,346 | 0.53% | 2,069 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $389,397 | 0.42% | 9,964 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $341,545 | 0.37% | 1,646 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $333,710 | 0.36% | 1,713 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $318,112 | 0.34% | 2,630 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $317,789 | 0.34% | 1,324 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $310,614 | 0.33% | 3,969 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $294,211 | 0.32% | 546 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $289,593 | 0.31% | 555 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $274,597 | 0.29% | 1,049 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $268,502 | 0.29% | 1,350 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $264,782 | 0.28% | 2,266 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $260,450 | 0.28% | 2,187 | Common | NONE |
| 244199105 | DE | DEERE & CO | $245,140 | 0.26% | 605 | Common | NONE |
| G0403H108 | AON | AON PLC | $236,462 | 0.25% | 685 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $231,476 | 0.25% | 3,946 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $231,066 | 0.25% | 1,396 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $229,254 | 0.25% | 1,140 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $227,455 | 0.24% | 485 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $227,106 | 0.24% | 666 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $217,392 | 0.23% | 674 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $217,283 | 0.23% | 490 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $202,176 | 0.22% | 957 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.