Q3 2024 · 13F-HR
Clifford Group, LLCholdings as filed
Filed 2024-11-12 · accession 0001965522-24-000004
$128.6M
Reported value
74
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $28.0M | 21.8% | 53,038 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20.4M | 15.9% | 241,721 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.3M | 6.48% | 45,809 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.9M | 6.15% | 24,559 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.3M | 3.33% | 74,532 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.0M | 3.12% | 36,953 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.4M | 2.64% | 5,790 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 2.06% | 6,160 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.92% | 10,580 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 1.88% | 6,433 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.85% | 19,586 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.83% | 12,597 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.2M | 1.75% | 66,696 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.1M | 1.60% | 42,714 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.8M | 1.43% | 38,850 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.8M | 1.40% | 61,809 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 1.27% | 8,576 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.13% | 8,797 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 1.00% | 2,236 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.93% | 5,694 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.87% | 4,043 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $928,626 | 0.72% | 5,347 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $858,969 | 0.67% | 1,469 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $829,606 | 0.65% | 3,366 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $821,830 | 0.64% | 9,722 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $810,643 | 0.63% | 2,293 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $772,714 | 0.60% | 4,461 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $750,063 | 0.58% | 31,986 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $729,661 | 0.57% | 1,801 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $693,410 | 0.54% | 6,652 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $691,998 | 0.54% | 4,379 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $680,139 | 0.53% | 6,982 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $647,587 | 0.50% | 2,302 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $643,476 | 0.50% | 5,644 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $625,392 | 0.49% | 4,952 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $620,885 | 0.48% | 11,666 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $617,059 | 0.48% | 4,598 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $599,833 | 0.47% | 3,849 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $577,506 | 0.45% | 2,566 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $566,425 | 0.44% | 4,309 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $566,256 | 0.44% | 3,750 | Common | NONE |
| 92826C839 | V | VISA INC | $541,102 | 0.42% | 1,968 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $523,072 | 0.41% | 5,944 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $480,136 | 0.37% | 2,824 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $464,059 | 0.36% | 9,880 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $460,524 | 0.36% | 519 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $441,214 | 0.34% | 2,639 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $433,172 | 0.34% | 755 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $432,742 | 0.34% | 2,509 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $430,984 | 0.34% | 7,214 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $429,681 | 0.33% | 485 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $394,281 | 0.31% | 1,713 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $374,527 | 0.29% | 1,130 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $373,006 | 0.29% | 2,189 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $364,676 | 0.28% | 3,819 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $350,616 | 0.27% | 1,261 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $342,121 | 0.27% | 691 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $335,762 | 0.26% | 2,463 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $325,927 | 0.25% | 1,374 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $311,877 | 0.24% | 11,872 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $308,083 | 0.24% | 1,136 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $306,533 | 0.24% | 666 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $304,362 | 0.24% | 492 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $283,813 | 0.22% | 1,373 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $267,415 | 0.21% | 977 | Common | NONE |
| G0403H108 | AON | AON PLC | $245,771 | 0.19% | 710 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $242,030 | 0.19% | 7,477 | Common | NONE |
| 244199105 | DE | DEERE & CO | $241,217 | 0.19% | 578 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $237,569 | 0.18% | 250 | Common | NONE |
| 931142103 | WMT | WALMART INC | $228,765 | 0.18% | 2,833 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $216,670 | 0.17% | 940 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $214,622 | 0.17% | 1,793 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $213,752 | 0.17% | 817 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $202,652 | 0.16% | 142 | 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.