Q1 2024 · 13F-HR
Clifford Group, LLCholdings as filed
Filed 2024-05-15 · accession 0001965522-24-000002
$121.1M
Reported value
71
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $25.6M | 21.1% | 53,232 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20.5M | 16.9% | 253,997 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.4M | 6.13% | 42,376 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.8M | 4.82% | 107,205 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.3M | 3.54% | 39,859 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.1M | 3.40% | 7,864 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.9M | 3.25% | 13,737 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 2.14% | 6,162 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.4M | 1.94% | 49,613 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 1.81% | 6,518 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.62% | 10,874 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.0M | 1.61% | 59,824 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.49% | 1,995 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.45% | 10,266 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.7M | 1.38% | 36,747 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 1.33% | 8,999 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 1.27% | 17,789 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.5M | 1.26% | 54,619 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 1.11% | 8,919 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.97% | 5,873 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.87% | 2,179 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.83% | 4,043 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $812,482 | 0.67% | 3,304 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $748,682 | 0.62% | 5,503 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $735,510 | 0.61% | 4,533 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $726,934 | 0.60% | 2,097 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $725,767 | 0.60% | 1,467 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $717,048 | 0.59% | 4,046 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $692,271 | 0.57% | 1,805 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $678,286 | 0.56% | 29,789 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $674,435 | 0.56% | 13,513 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $669,960 | 0.55% | 4,102 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $668,596 | 0.55% | 7,101 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $666,446 | 0.55% | 10,428 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $664,895 | 0.55% | 4,114 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $658,226 | 0.54% | 3,761 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $651,522 | 0.54% | 5,944 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $642,501 | 0.53% | 5,653 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $640,459 | 0.53% | 2,636 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $632,915 | 0.52% | 7,935 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $625,585 | 0.52% | 4,804 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $599,475 | 0.49% | 2,398 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $584,554 | 0.48% | 4,560 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $575,390 | 0.48% | 3,871 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $575,172 | 0.47% | 3,960 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $570,669 | 0.47% | 4,647 | Common | NONE |
| 92826C839 | V | VISA INC | $564,300 | 0.47% | 2,022 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $417,040 | 0.34% | 2,739 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $404,937 | 0.33% | 6,447 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $400,363 | 0.33% | 546 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $377,311 | 0.31% | 485 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $369,086 | 0.30% | 8,512 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $358,956 | 0.30% | 3,969 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $356,455 | 0.29% | 1,140 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $338,814 | 0.28% | 1,713 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $333,905 | 0.28% | 1,337 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $314,083 | 0.26% | 1,374 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $301,091 | 0.25% | 518 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $293,508 | 0.24% | 1,430 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $291,590 | 0.24% | 220 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $288,624 | 0.24% | 691 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $288,229 | 0.24% | 957 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $280,066 | 0.23% | 666 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $274,709 | 0.23% | 2,187 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $267,901 | 0.22% | 512 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $258,656 | 0.21% | 1,136 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $257,718 | 0.21% | 1,141 | Common | NONE |
| G0403H108 | AON | AON PLC | $237,055 | 0.20% | 710 | Common | NONE |
| 244199105 | DE | DEERE & CO | $232,479 | 0.19% | 566 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $218,598 | 0.18% | 262 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $210,750 | 0.17% | 988 | 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.