13F HOLDINGS REPORT
Clifford Group, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001965522-23-000003
Total Value
$82.5M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 40,900 | $15.4M | 18.65% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 201,543 | $14.7M | 17.88% |
| 3 | ISHARES TR | 464288877 | 87,903 | $4.3M | 5.17% |
| 4 | ISHARES TR | 464288414 | 34,205 | $3.7M | 4.47% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 158,358 | $3.7M | 4.46% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 5,780 | $2.2M | 2.70% |
| 7 | ISHARES TR | 464287614 | 7,556 | $1.8M | 2.24% |
| 8 | SPDR SER TR | 78468R739 | 36,067 | $1.7M | 2.08% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 36,787 | $1.7M | 2.08% |
| 10 | ISHARES TR | 46429B267 | 71,741 | $1.7M | 2.03% |
| 11 | MICROSOFT CORP | MSFT | 5,498 | $1.6M | 1.92% |
| 12 | ISHARES TR | 46429B697 | 21,636 | $1.6M | 1.91% |
| 13 | APPLE INC | AAPL | 9,528 | $1.6M | 1.91% |
| 14 | ISHARES TR | 464287598 | 10,046 | $1.5M | 1.85% |
| 15 | VANGUARD INDEX FDS | 922908553 | 18,284 | $1.5M | 1.84% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 4,044 | $900,316 | 1.09% |
| 17 | ALPHABET INC | GOOG | 8,053 | $835,338 | 1.01% |
| 18 | JPMORGAN CHASE & CO | VYLD | 6,176 | $804,812 | 0.98% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 6,213 | $804,335 | 0.98% |
| 20 | AMAZON COM INC | AMZN | 7,682 | $793,474 | 0.96% |
| 21 | INSPERITY INC | NSP | 5,944 | $722,493 | 0.88% |
| 22 | SPDR SER TR | 78464A664 | 22,464 | $693,688 | 0.84% |
| 23 | UNION PAC CORP | UNP | 3,149 | $633,701 | 0.77% |
| 24 | TARGET CORP | TGT | 3,771 | $624,629 | 0.76% |
| 25 | HOME DEPOT INC | HD | 2,012 | $593,675 | 0.72% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,251 | $591,245 | 0.72% |
| 27 | CISCO SYS INC | CSCO | 11,289 | $590,133 | 0.72% |
| 28 | ACCENTURE PLC IRELAND | ACN | 2,037 | $582,271 | 0.71% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 3,903 | $580,347 | 0.70% |
| 30 | NVIDIA CORPORATION | NVDA | 2,065 | $573,595 | 0.70% |
| 31 | VANGUARD INDEX FDS | 922908652 | 4,069 | $570,406 | 0.69% |
| 32 | ABBOTT LABS | ABLZF | 4,985 | $504,764 | 0.61% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 2,572 | $498,875 | 0.60% |
| 34 | PROLOGIS INC. | PLDGP | 3,975 | $496,017 | 0.60% |
| 35 | MORGAN STANLEY | MS-PQ | 5,555 | $487,697 | 0.59% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 2,539 | $485,831 | 0.59% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 6,229 | $480,100 | 0.58% |
| 38 | AMERISOURCEBERGEN CORP | COR | 2,930 | $469,081 | 0.57% |
| 39 | META PLATFORMS INC | META | 2,153 | $456,307 | 0.55% |
| 40 | VISA INC | V | 2,014 | $454,076 | 0.55% |
| 41 | TE CONNECTIVITY LTD | TEL | 3,378 | $443,037 | 0.54% |
| 42 | ARCHER DANIELS MIDLAND CO | ADM | 5,535 | $440,920 | 0.53% |
| 43 | AVERY DENNISON CORP | AVY | 2,459 | $440,060 | 0.53% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 3,419 | $434,571 | 0.53% |
| 45 | PAYCHEX INC | PAYX | 3,766 | $431,562 | 0.52% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,421 | $411,241 | 0.50% |
| 47 | HOULIHAN LOKEY INC | HLI | 4,668 | $408,402 | 0.50% |
| 48 | CVS HEALTH CORP | CVS | 5,310 | $394,604 | 0.48% |
| 49 | PHILLIPS 66 | PSX | 3,816 | $386,882 | 0.47% |
| 50 | ISHARES TR | 46435U713 | 10,196 | $380,518 | 0.46% |
| 51 | BILL HOLDINGS INC | BILL | 4,331 | $351,417 | 0.43% |
| 52 | DANAHER CORPORATION | 235851102 | 1,388 | $349,862 | 0.42% |
| 53 | ANALOG DEVICES INC | ADI | 1,713 | $337,838 | 0.41% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 549 | $316,451 | 0.38% |
| 55 | ISHARES TR | 464287663 | 4,069 | $300,211 | 0.36% |
| 56 | HONEYWELL INTL INC | 438516106 | 1,550 | $296,236 | 0.36% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,904 | $295,120 | 0.36% |
| 58 | ALPHABET INC | GOOG | 2,658 | $276,432 | 0.34% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 526 | $261,589 | 0.32% |
| 60 | VANGUARD INDEX FDS | 922908751 | 1,350 | $255,906 | 0.31% |
| 61 | DEERE & CO | DE | 605 | $249,792 | 0.30% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,984 | $238,881 | 0.29% |
| 63 | AON PLC | AON | 685 | $215,974 | 0.26% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 666 | $205,641 | 0.25% |
| 65 | ORACLE CORP | ORCL-PD | 2,187 | $203,216 | 0.25% |
| 66 | EATON CORP PLC | ETN | 1,180 | $202,181 | 0.25% |