13F HOLDINGS REPORT
Clifford Group, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001965522-23-000001
Total Value
$80.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 40,810 | $14.3M | 17.91% |
| 2 | ISHARES TR | 46435G425 | 120,012 | $10.2M | 12.70% |
| 3 | ISHARES TR | 464288877 | 83,901 | $3.8M | 4.81% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 44,498 | $3.4M | 4.20% |
| 5 | ISHARES TR | 464288414 | 30,655 | $3.2M | 4.04% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 128,332 | $3.0M | 3.69% |
| 7 | ISHARES TR | 46429B267 | 87,296 | $2.0M | 2.48% |
| 8 | SPDR SER TR | 78468R739 | 40,841 | $1.9M | 2.40% |
| 9 | ISHARES TR | 464287614 | 8,332 | $1.8M | 2.23% |
| 10 | VANGUARD INDEX FDS | 922908553 | 20,692 | $1.7M | 2.13% |
| 11 | ISHARES TR | 464287598 | 10,559 | $1.6M | 2.00% |
| 12 | ISHARES TR | 46429B697 | 18,059 | $1.3M | 1.63% |
| 13 | MICROSOFT CORP | MSFT | 5,393 | $1.3M | 1.62% |
| 14 | APPLE INC | AAPL | 9,531 | $1.2M | 1.55% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 26,467 | $1.2M | 1.50% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,680 | $1.1M | 1.35% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 4,044 | $965,950 | 1.21% |
| 18 | VANGUARD WORLD FDS | 92204A702 | 2,980 | $951,842 | 1.19% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,899 | $931,589 | 1.16% |
| 20 | JPMORGAN CHASE & CO | VYLD | 5,968 | $800,285 | 1.00% |
| 21 | ISHARES TR | 464287796 | 15,972 | $742,557 | 0.93% |
| 22 | ALPHABET INC | GOOG | 8,053 | $710,516 | 0.89% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 5,123 | $695,960 | 0.87% |
| 24 | INSPERITY INC | NSP | 5,944 | $675,238 | 0.84% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,236 | $655,384 | 0.82% |
| 26 | AMAZON COM INC | AMZN | 7,717 | $648,228 | 0.81% |
| 27 | UNION PAC CORP | UNP | 3,020 | $625,253 | 0.78% |
| 28 | HOME DEPOT INC | HD | 1,946 | $614,768 | 0.77% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 3,694 | $559,868 | 0.70% |
| 30 | ISHARES TR | 46432F388 | 6,098 | $555,800 | 0.69% |
| 31 | ISHARES TR | 46435G474 | 22,129 | $544,598 | 0.68% |
| 32 | SPDR SER TR | 78468R408 | 22,362 | $542,056 | 0.68% |
| 33 | ACCENTURE PLC IRELAND | ACN | 2,019 | $538,643 | 0.67% |
| 34 | VANGUARD INDEX FDS | 922908652 | 4,014 | $533,256 | 0.67% |
| 35 | TARGET CORP | TGT | 3,522 | $524,851 | 0.66% |
| 36 | MORGAN STANLEY | MS-PQ | 6,102 | $518,804 | 0.65% |
| 37 | ABBOTT LABS | ABLZF | 4,652 | $510,741 | 0.64% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 6,004 | $501,901 | 0.63% |
| 39 | ARCHER DANIELS MIDLAND CO | ADM | 5,241 | $486,607 | 0.61% |
| 40 | ISHARES U S ETF TR | 46431W598 | 8,882 | $484,134 | 0.60% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 3,047 | $481,207 | 0.60% |
| 42 | BILL COM HLDGS INC | BILL | 4,331 | $471,906 | 0.59% |
| 43 | CVS HEALTH CORP | CVS | 5,024 | $468,150 | 0.58% |
| 44 | AMERISOURCEBERGEN CORP | COR | 2,803 | $464,462 | 0.58% |
| 45 | GALLAGHER ARTHUR J & CO | 363576109 | 2,451 | $462,178 | 0.58% |
| 46 | PROLOGIS INC. | PLDGP | 3,823 | $430,916 | 0.54% |
| 47 | PAYCHEX INC | PAYX | 3,658 | $422,665 | 0.53% |
| 48 | ISHARES TR | 46435U713 | 11,577 | $419,785 | 0.52% |
| 49 | VISA INC | V | 2,020 | $419,675 | 0.52% |
| 50 | AVERY DENNISON CORP | AVY | 2,313 | $418,662 | 0.52% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 2,372 | $412,320 | 0.51% |
| 52 | GARMIN LTD | GRMN | 4,359 | $402,281 | 0.50% |
| 53 | HOULIHAN LOKEY INC | HLI | 4,482 | $390,690 | 0.49% |
| 54 | ISHARES TR | 464287176 | 3,464 | $368,725 | 0.46% |
| 55 | DANAHER CORPORATION | 235851102 | 1,388 | $368,435 | 0.46% |
| 56 | PHILLIPS 66 | PSX | 3,440 | $358,043 | 0.45% |
| 57 | TE CONNECTIVITY LTD | TEL | 3,051 | $350,283 | 0.44% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,954 | $345,174 | 0.43% |
| 59 | HONEYWELL INTL INC | 438516106 | 1,550 | $332,165 | 0.41% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,118 | $306,745 | 0.38% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 549 | $302,351 | 0.38% |
| 62 | NVIDIA CORPORATION | NVDA | 2,065 | $301,779 | 0.38% |
| 63 | ISHARES TR | 46429B747 | 3,069 | $297,570 | 0.37% |
| 64 | ISHARES TR | 464287663 | 4,150 | $293,115 | 0.37% |
| 65 | ANALOG DEVICES INC | ADI | 1,725 | $282,952 | 0.35% |
| 66 | DEERE & CO | DE | 632 | $270,976 | 0.34% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 969 | $257,124 | 0.32% |
| 68 | VANGUARD INDEX FDS | 922908751 | 1,350 | $247,779 | 0.31% |
| 69 | META PLATFORMS INC | META | 2,040 | $245,494 | 0.31% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 526 | $240,335 | 0.30% |
| 71 | ISHARES TR | 464287291 | 5,287 | $237,018 | 0.30% |
| 72 | ALPHABET INC | GOOG | 2,623 | $232,739 | 0.29% |
| 73 | AON PLC | AON | 767 | $230,207 | 0.29% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,513 | $205,440 | 0.26% |