Q2 2024 · 13F-HR
Clifford Group, LLCholdings as filed
Filed 2024-08-12 · accession 0001965522-24-000003
$123.9M
Reported value
73
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $26.0M | 21.0% | 51,969 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.9M | 15.2% | 242,540 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.6M | 6.92% | 27,279 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.7M | 6.19% | 45,416 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.6M | 3.70% | 7,948 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.2M | 3.41% | 39,675 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.5M | 2.86% | 66,750 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 2.22% | 6,144 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.98% | 12,709 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.95% | 19,547 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 1.91% | 6,497 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.74% | 10,239 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.1M | 1.69% | 44,279 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.0M | 1.65% | 62,953 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.9M | 1.51% | 68,654 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.8M | 1.42% | 38,741 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.29% | 8,778 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 1.25% | 8,901 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.94% | 5,774 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.89% | 2,179 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $965,024 | 0.78% | 4,043 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $953,180 | 0.77% | 5,484 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $760,179 | 0.61% | 3,360 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $754,269 | 0.61% | 1,481 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $743,838 | 0.60% | 4,510 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $714,199 | 0.58% | 10,086 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $702,408 | 0.57% | 31,121 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $693,683 | 0.56% | 2,286 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $679,439 | 0.55% | 6,991 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $632,625 | 0.51% | 13,316 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $629,512 | 0.51% | 1,829 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $620,689 | 0.50% | 7,410 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $617,556 | 0.50% | 3,744 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $608,998 | 0.49% | 2,349 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $604,864 | 0.49% | 4,485 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $598,097 | 0.48% | 5,756 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $586,408 | 0.47% | 3,898 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $585,952 | 0.47% | 2,601 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $574,256 | 0.46% | 4,068 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $571,200 | 0.46% | 3,858 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $556,188 | 0.45% | 4,952 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $547,780 | 0.44% | 4,620 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $542,152 | 0.44% | 5,944 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $532,134 | 0.43% | 3,888 | Common | NONE |
| 92826C839 | V | VISA INC | $530,714 | 0.43% | 2,022 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $484,045 | 0.39% | 2,639 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $464,497 | 0.38% | 546 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $444,574 | 0.36% | 7,527 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $439,109 | 0.35% | 485 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $409,308 | 0.33% | 6,771 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $402,139 | 0.32% | 9,547 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $391,009 | 0.32% | 1,713 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $354,312 | 0.29% | 1,130 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $340,958 | 0.28% | 212 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $336,568 | 0.27% | 3,819 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $326,334 | 0.26% | 1,306 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $312,553 | 0.25% | 691 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $308,804 | 0.25% | 2,187 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $305,362 | 0.25% | 1,430 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $303,423 | 0.24% | 11,927 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $299,587 | 0.24% | 1,374 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $286,477 | 0.23% | 518 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $284,611 | 0.23% | 523 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $274,707 | 0.22% | 1,141 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $270,929 | 0.22% | 666 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $263,041 | 0.21% | 1,136 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $246,045 | 0.20% | 957 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $215,582 | 0.17% | 988 | Common | NONE |
| 244199105 | DE | DEERE & CO | $211,475 | 0.17% | 566 | Common | NONE |
| G0403H108 | AON | AON PLC | $208,542 | 0.17% | 710 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $206,437 | 0.17% | 262 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $201,946 | 0.16% | 1,793 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $200,660 | 0.16% | 2,193 | 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.