13F HOLDINGS REPORT
Clifford Group, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001965522-23-000006
Total Value
$92.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 44,638 | $17.5M | 19.01% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 229,982 | $16.3M | 17.65% |
| 3 | ISHARES TR | 464288877 | 102,621 | $5.0M | 5.45% |
| 4 | ISHARES TR | 464288414 | 40,729 | $4.2M | 4.53% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 164,809 | $3.7M | 4.02% |
| 6 | VANGUARD INDEX FDS | 922908652 | 15,876 | $2.3M | 2.47% |
| 7 | SPDR SER TR | 78468R739 | 47,967 | $2.2M | 2.41% |
| 8 | MICROSOFT CORP | MSFT | 6,125 | $1.9M | 2.10% |
| 9 | ISHARES TR | 464287614 | 6,845 | $1.8M | 1.97% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 4,255 | $1.8M | 1.91% |
| 11 | APPLE INC | AAPL | 10,048 | $1.7M | 1.87% |
| 12 | SPDR SER TR | 78464A664 | 60,573 | $1.6M | 1.72% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 33,228 | $1.5M | 1.58% |
| 14 | ISHARES TR | 464287598 | 9,572 | $1.5M | 1.58% |
| 15 | VANGUARD INDEX FDS | 922908553 | 16,524 | $1.3M | 1.36% |
| 16 | ALPHABET INC | GOOG | 8,819 | $1.2M | 1.25% |
| 17 | AMAZON COM INC | AMZN | 8,831 | $1.1M | 1.22% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 7,911 | $1.0M | 1.10% |
| 19 | ISHARES TR | 46429B267 | 44,387 | $978,291 | 1.06% |
| 20 | ISHARES TR | 46429B697 | 13,474 | $975,261 | 1.06% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 4,039 | $971,703 | 1.05% |
| 22 | NVIDIA CORPORATION | NVDA | 2,119 | $921,744 | 1.00% |
| 23 | JPMORGAN CHASE & CO | VYLD | 5,925 | $859,263 | 0.93% |
| 24 | SPDR SER TR | 78464A375 | 23,615 | $742,694 | 0.81% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,361 | $686,240 | 0.74% |
| 26 | META PLATFORMS INC | META | 2,179 | $654,158 | 0.71% |
| 27 | UNION PAC CORP | UNP | 3,164 | $644,218 | 0.70% |
| 28 | ACCENTURE PLC IRELAND | ACN | 2,088 | $641,328 | 0.70% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 4,323 | $630,571 | 0.68% |
| 30 | CISCO SYS INC | CSCO | 11,224 | $603,376 | 0.65% |
| 31 | INSPERITY INC | NSP | 5,944 | $580,134 | 0.63% |
| 32 | PEPSICO INC | PEP | 3,412 | $578,137 | 0.63% |
| 33 | CVS HEALTH CORP | CVS | 7,867 | $549,291 | 0.60% |
| 34 | HOME DEPOT INC | HD | 1,774 | $535,922 | 0.58% |
| 35 | PHILLIPS 66 | PSX | 4,458 | $535,672 | 0.58% |
| 36 | ABBOTT LABS | ABLZF | 5,476 | $530,334 | 0.58% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $524,352 | 0.57% |
| 38 | MORGAN STANLEY | MS-PQ | 6,280 | $512,858 | 0.56% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 4,164 | $511,236 | 0.55% |
| 40 | CENCORA INC | COR | 2,790 | $502,070 | 0.54% |
| 41 | PROLOGIS INC. | PLDGP | 4,452 | $499,610 | 0.54% |
| 42 | PAYCHEX INC | PAYX | 4,191 | $483,365 | 0.52% |
| 43 | HOULIHAN LOKEY INC | HLI | 4,498 | $481,825 | 0.52% |
| 44 | TE CONNECTIVITY LTD | TEL | 3,882 | $479,555 | 0.52% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 3,008 | $468,803 | 0.51% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,375 | $467,087 | 0.51% |
| 47 | VISA INC | V | 2,022 | $465,080 | 0.50% |
| 48 | ARCHER DANIELS MIDLAND CO | ADM | 6,133 | $462,553 | 0.50% |
| 49 | TARGET CORP | TGT | 4,053 | $448,166 | 0.49% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 7,514 | $430,454 | 0.47% |
| 51 | ISHARES TR | 46435U713 | 10,696 | $391,370 | 0.42% |
| 52 | ALPHABET INC | GOOG | 2,628 | $346,502 | 0.38% |
| 53 | DANAHER CORPORATION | 235851102 | 1,324 | $328,514 | 0.36% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 546 | $308,736 | 0.33% |
| 55 | ANALOG DEVICES INC | ADI | 1,713 | $299,929 | 0.33% |
| 56 | ISHARES TR | 464287663 | 3,969 | $296,167 | 0.32% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 548 | $277,402 | 0.30% |
| 58 | TESLA INC | TSLA | 1,107 | $276,994 | 0.30% |
| 59 | ELI LILLY & CO | LLY | 485 | $260,508 | 0.28% |
| 60 | HONEYWELL INTL INC | 438516106 | 1,406 | $259,744 | 0.28% |
| 61 | VANGUARD INDEX FDS | 922908751 | 1,350 | $255,245 | 0.28% |
| 62 | BILL HOLDINGS INC | BILL | 2,266 | $246,020 | 0.27% |
| 63 | EATON CORP PLC | ETN | 1,140 | $243,139 | 0.26% |
| 64 | AON PLC | AON | 731 | $237,005 | 0.26% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 666 | $233,300 | 0.25% |
| 66 | ORACLE CORP | ORCL-PD | 2,187 | $231,647 | 0.25% |
| 67 | SPDR S&P 500 ETF TR | SPY | 521 | $222,790 | 0.24% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 674 | $218,086 | 0.24% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,399 | $217,894 | 0.24% |
| 70 | DEERE & CO | DE | 574 | $216,616 | 0.23% |