13F HOLDINGS REPORT
Clifford Group, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001965522-23-000005
Total Value
$93.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 42,871 | $17.5M | 18.75% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 215,244 | $15.6M | 16.79% |
| 3 | ISHARES TR | 464288877 | 93,189 | $4.6M | 4.90% |
| 4 | ISHARES TR | 464288414 | 39,573 | $4.2M | 4.54% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 157,511 | $3.7M | 3.98% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 5,865 | $2.6M | 2.79% |
| 7 | SPDR SER TR | 78468R739 | 46,537 | $2.2M | 2.35% |
| 8 | MICROSOFT CORP | MSFT | 6,078 | $2.1M | 2.22% |
| 9 | ISHARES TR | 464287614 | 7,196 | $2.0M | 2.13% |
| 10 | APPLE INC | AAPL | 10,085 | $2.0M | 2.10% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 36,652 | $1.7M | 1.81% |
| 12 | ISHARES TR | 46429B267 | 71,238 | $1.6M | 1.75% |
| 13 | ISHARES TR | 464287598 | 9,640 | $1.5M | 1.63% |
| 14 | VANGUARD INDEX FDS | 922908553 | 15,730 | $1.3M | 1.41% |
| 15 | AMAZON COM INC | AMZN | 8,840 | $1.2M | 1.24% |
| 16 | ALPHABET INC | GOOG | 8,879 | $1.1M | 1.14% |
| 17 | VANGUARD INDEX FDS | 922908652 | 6,934 | $1.0M | 1.11% |
| 18 | JPMORGAN CHASE & CO | VYLD | 6,946 | $1.0M | 1.09% |
| 19 | ISHARES TR | 46429B697 | 12,990 | $965,584 | 1.04% |
| 20 | SPDR SER TR | 78464A664 | 30,955 | $925,555 | 0.99% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 6,928 | $919,553 | 0.99% |
| 22 | NVIDIA CORPORATION | NVDA | 2,169 | $917,530 | 0.99% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 4,039 | $887,732 | 0.95% |
| 24 | UNION PAC CORP | UNP | 3,651 | $747,000 | 0.80% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 4,876 | $739,899 | 0.79% |
| 26 | ACCENTURE PLC IRELAND | ACN | 2,331 | $719,382 | 0.77% |
| 27 | HOME DEPOT INC | HD | 2,306 | $716,223 | 0.77% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,477 | $709,941 | 0.76% |
| 29 | INSPERITY INC | NSP | 5,944 | $707,098 | 0.76% |
| 30 | CISCO SYS INC | CSCO | 13,002 | $672,738 | 0.72% |
| 31 | AMERISOURCEBERGEN CORP | COR | 3,336 | $641,897 | 0.69% |
| 32 | ABBOTT LABS | ABLZF | 5,829 | $635,459 | 0.68% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 2,856 | $627,201 | 0.67% |
| 34 | META PLATFORMS INC | META | 2,165 | $621,312 | 0.67% |
| 35 | PEPSICO INC | PEP | 3,280 | $607,524 | 0.65% |
| 36 | TARGET CORP | TGT | 4,528 | $597,274 | 0.64% |
| 37 | TE CONNECTIVITY LTD | TEL | 4,193 | $587,704 | 0.63% |
| 38 | MORGAN STANLEY | MS-PQ | 6,872 | $586,838 | 0.63% |
| 39 | HOULIHAN LOKEY INC | HLI | 5,930 | $582,977 | 0.63% |
| 40 | PROLOGIS INC. | PLDGP | 4,752 | $582,793 | 0.63% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 7,650 | $567,600 | 0.61% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 3,053 | $547,188 | 0.59% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,294 | $534,270 | 0.57% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 4,223 | $531,903 | 0.57% |
| 45 | PAYCHEX INC | PAYX | 4,720 | $528,042 | 0.57% |
| 46 | ARCHER DANIELS MIDLAND CO | ADM | 6,796 | $513,507 | 0.55% |
| 47 | CVS HEALTH CORP | CVS | 7,156 | $494,711 | 0.53% |
| 48 | PHILLIPS 66 | PSX | 5,173 | $493,426 | 0.53% |
| 49 | VISA INC | V | 2,069 | $491,346 | 0.53% |
| 50 | ISHARES TR | 46435U713 | 9,964 | $389,397 | 0.42% |
| 51 | HONEYWELL INTL INC | 438516106 | 1,646 | $341,545 | 0.37% |
| 52 | ANALOG DEVICES INC | ADI | 1,713 | $333,710 | 0.36% |
| 53 | ALPHABET INC | GOOG | 2,630 | $318,112 | 0.34% |
| 54 | DANAHER CORPORATION | 235851102 | 1,324 | $317,789 | 0.34% |
| 55 | ISHARES TR | 464287663 | 3,969 | $310,614 | 0.33% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 546 | $294,211 | 0.32% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 555 | $289,593 | 0.31% |
| 58 | TESLA INC | TSLA | 1,049 | $274,597 | 0.29% |
| 59 | VANGUARD INDEX FDS | 922908751 | 1,350 | $268,502 | 0.29% |
| 60 | BILL HOLDINGS INC | BILL | 2,266 | $264,782 | 0.28% |
| 61 | ORACLE CORP | ORCL-PD | 2,187 | $260,450 | 0.28% |
| 62 | DEERE & CO | DE | 605 | $245,140 | 0.26% |
| 63 | AON PLC | AON | 685 | $236,462 | 0.25% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,946 | $231,476 | 0.25% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,396 | $231,066 | 0.25% |
| 66 | EATON CORP PLC | ETN | 1,140 | $229,254 | 0.25% |
| 67 | LILLY ELI & CO | LLY | 485 | $227,455 | 0.24% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 666 | $227,106 | 0.24% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 674 | $217,392 | 0.23% |
| 70 | SPDR S&P 500 ETF TR | SPY | 490 | $217,283 | 0.23% |
| 71 | SALESFORCE INC | CRM | 957 | $202,176 | 0.22% |