Q4 2023 · 13F-HR
Clifford Group, LLCholdings as filed
Filed 2024-02-14 · accession 0001965522-24-000001
$107.9M
Reported value
74
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $21.3M | 19.8% | 48,862 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.8M | 17.4% | 246,826 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.9M | 5.48% | 35,985 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.2M | 4.85% | 100,453 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.1M | 4.74% | 47,183 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.2M | 2.97% | 6,624 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.3M | 2.14% | 48,425 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 2.14% | 6,154 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.1M | 1.94% | 8,063 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 1.83% | 6,518 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.79% | 10,039 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.8M | 1.68% | 62,403 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.54% | 10,914 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 1.41% | 17,200 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 1.40% | 9,134 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.5M | 1.37% | 31,917 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.4M | 1.34% | 43,937 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.14% | 8,819 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.96% | 2,098 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.94% | 5,956 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $941,898 | 0.87% | 4,043 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $805,307 | 0.75% | 3,279 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $771,279 | 0.71% | 2,179 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $732,092 | 0.68% | 2,086 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $719,723 | 0.67% | 1,367 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $696,756 | 0.65% | 5,944 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $652,193 | 0.60% | 8,358 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $647,463 | 0.60% | 4,181 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $639,377 | 0.59% | 4,363 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $623,318 | 0.58% | 1,799 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $614,965 | 0.57% | 26,691 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $614,577 | 0.57% | 6,591 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $611,241 | 0.57% | 4,585 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $597,034 | 0.55% | 11,818 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $596,561 | 0.55% | 5,420 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $593,066 | 0.55% | 4,454 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $587,943 | 0.54% | 4,128 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $573,727 | 0.53% | 3,378 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $572,341 | 0.53% | 2,787 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $559,451 | 0.52% | 7,085 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $556,919 | 0.52% | 5,355 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $551,054 | 0.51% | 3,922 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $544,390 | 0.50% | 4,540 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $535,095 | 0.50% | 8,810 | Common | NONE |
| 92826C839 | V | VISA INC | $526,428 | 0.49% | 2,022 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $518,018 | 0.48% | 3,295 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $516,886 | 0.48% | 2,298 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $500,279 | 0.46% | 4,200 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $478,373 | 0.44% | 11,879 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $461,126 | 0.43% | 6,385 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $414,475 | 0.38% | 2,941 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $362,535 | 0.34% | 4,299 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $360,717 | 0.33% | 546 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $347,691 | 0.32% | 14,463 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $340,133 | 0.32% | 1,713 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $309,329 | 0.29% | 1,337 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $299,885 | 0.28% | 1,430 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $293,115 | 0.27% | 1,374 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $282,716 | 0.26% | 485 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $276,310 | 0.26% | 1,112 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $274,535 | 0.25% | 1,140 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $273,909 | 0.25% | 516 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $266,567 | 0.25% | 691 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $251,825 | 0.23% | 957 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $245,575 | 0.23% | 220 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $243,915 | 0.23% | 513 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $237,536 | 0.22% | 666 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $236,756 | 0.22% | 1,736 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $230,575 | 0.21% | 2,187 | Common | NONE |
| 244199105 | DE | DEERE & CO | $226,326 | 0.21% | 566 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $214,291 | 0.20% | 1,141 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $212,856 | 0.20% | 262 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $212,818 | 0.20% | 1,136 | Common | NONE |
| G0403H108 | AON | AON PLC | $206,724 | 0.19% | 710 | 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.