Q3 2023 · 13F-HR
Clifford Group, LLCholdings as filed
Filed 2023-11-14 · accession 0001965522-23-000006
$92.2M
Reported value
70
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $17.5M | 19.0% | 44,638 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.3M | 17.6% | 229,982 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.0M | 5.45% | 102,621 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.2M | 4.53% | 40,729 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $3.7M | 4.02% | 164,809 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.3M | 2.47% | 15,876 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.2M | 2.41% | 47,967 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 2.10% | 6,125 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 1.97% | 6,845 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.8M | 1.91% | 4,255 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.87% | 10,048 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.6M | 1.72% | 60,573 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.5M | 1.58% | 33,228 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 1.58% | 9,572 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 1.36% | 16,524 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.25% | 8,819 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.22% | 8,831 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 1.10% | 7,911 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $978,291 | 1.06% | 44,387 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $975,261 | 1.06% | 13,474 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $971,703 | 1.05% | 4,039 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $921,744 | 1.00% | 2,119 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $859,263 | 0.93% | 5,925 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $742,694 | 0.81% | 23,615 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $686,240 | 0.74% | 1,361 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $654,158 | 0.71% | 2,179 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $644,218 | 0.70% | 3,164 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $641,328 | 0.70% | 2,088 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $630,571 | 0.68% | 4,323 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $603,376 | 0.65% | 11,224 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $580,134 | 0.63% | 5,944 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $578,137 | 0.63% | 3,412 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $549,291 | 0.60% | 7,867 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $535,922 | 0.58% | 1,774 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $535,672 | 0.58% | 4,458 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $530,334 | 0.58% | 5,476 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $524,352 | 0.57% | 2,300 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $512,858 | 0.56% | 6,280 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $511,236 | 0.55% | 4,164 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $502,070 | 0.54% | 2,790 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $499,610 | 0.54% | 4,452 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $483,365 | 0.52% | 4,191 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $481,825 | 0.52% | 4,498 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $479,555 | 0.52% | 3,882 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $468,803 | 0.51% | 3,008 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $467,087 | 0.51% | 5,375 | Common | NONE |
| 92826C839 | V | VISA INC | $465,080 | 0.50% | 2,022 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $462,553 | 0.50% | 6,133 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $448,166 | 0.49% | 4,053 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $430,454 | 0.47% | 7,514 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $391,370 | 0.42% | 10,696 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $346,502 | 0.38% | 2,628 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $328,514 | 0.36% | 1,324 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $308,736 | 0.33% | 546 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $299,929 | 0.33% | 1,713 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $296,167 | 0.32% | 3,969 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $277,402 | 0.30% | 548 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $276,994 | 0.30% | 1,107 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $260,508 | 0.28% | 485 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $259,744 | 0.28% | 1,406 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $255,245 | 0.28% | 1,350 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $246,020 | 0.27% | 2,266 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $243,139 | 0.26% | 1,140 | Common | NONE |
| G0403H108 | AON | AON PLC | $237,005 | 0.26% | 731 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $233,300 | 0.25% | 666 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $231,647 | 0.25% | 2,187 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $222,790 | 0.24% | 521 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $218,086 | 0.24% | 674 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $217,894 | 0.24% | 1,399 | Common | NONE |
| 244199105 | DE | DEERE & CO | $216,616 | 0.23% | 574 | 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.