13F HOLDINGS REPORT
Clifford Group, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001965522-24-000002
Total Value
$121.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 53,232 | $25.6M | 21.13% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 253,997 | $20.5M | 16.91% |
| 3 | VANGUARD INDEX FDS | 922908652 | 42,376 | $7.4M | 6.13% |
| 4 | ISHARES TR | 464288877 | 107,205 | $5.8M | 4.82% |
| 5 | ISHARES TR | 464288414 | 39,859 | $4.3M | 3.54% |
| 6 | VANGUARD WORLD FD | 92204A702 | 7,864 | $4.1M | 3.40% |
| 7 | VANGUARD WORLD FD | 921910816 | 13,737 | $3.9M | 3.25% |
| 8 | MICROSOFT CORP | MSFT | 6,162 | $2.6M | 2.14% |
| 9 | SPDR SER TR | 78468R739 | 49,613 | $2.4M | 1.94% |
| 10 | ISHARES TR | 464287614 | 6,518 | $2.2M | 1.81% |
| 11 | AMAZON COM INC | AMZN | 10,874 | $2.0M | 1.62% |
| 12 | SPDR SER TR | 78464A375 | 59,824 | $2.0M | 1.61% |
| 13 | NVIDIA CORPORATION | NVDA | 1,995 | $1.8M | 1.49% |
| 14 | APPLE INC | AAPL | 10,266 | $1.8M | 1.45% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 36,747 | $1.7M | 1.38% |
| 16 | ISHARES TR | 464287598 | 8,999 | $1.6M | 1.33% |
| 17 | VANGUARD INDEX FDS | 922908553 | 17,789 | $1.5M | 1.27% |
| 18 | SPDR SER TR | 78464A664 | 54,619 | $1.5M | 1.26% |
| 19 | ALPHABET INC | GOOG | 8,919 | $1.3M | 1.11% |
| 20 | JPMORGAN CHASE & CO | VYLD | 5,873 | $1.2M | 0.97% |
| 21 | META PLATFORMS INC | META | 2,179 | $1.1M | 0.87% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 4,043 | $1.0M | 0.83% |
| 23 | UNION PAC CORP | UNP | 3,304 | $812,482 | 0.67% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,503 | $748,682 | 0.62% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 4,533 | $735,510 | 0.61% |
| 26 | ACCENTURE PLC IRELAND | ACN | 2,097 | $726,934 | 0.60% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,467 | $725,767 | 0.60% |
| 28 | TARGET CORP | TGT | 4,046 | $717,048 | 0.59% |
| 29 | HOME DEPOT INC | HD | 1,805 | $692,271 | 0.57% |
| 30 | ISHARES TR | 46429B267 | 29,789 | $678,286 | 0.56% |
| 31 | CISCO SYS INC | CSCO | 13,513 | $674,435 | 0.56% |
| 32 | PHILLIPS 66 | PSX | 4,102 | $669,960 | 0.55% |
| 33 | MORGAN STANLEY | MS-PQ | 7,101 | $668,596 | 0.55% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 10,428 | $666,446 | 0.55% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 4,114 | $664,895 | 0.55% |
| 36 | PEPSICO INC | PEP | 3,761 | $658,226 | 0.54% |
| 37 | INSPERITY INC | NSP | 5,944 | $651,522 | 0.54% |
| 38 | ABBOTT LABS | ABLZF | 5,653 | $642,501 | 0.53% |
| 39 | CENCORA INC | COR | 2,636 | $640,459 | 0.53% |
| 40 | CVS HEALTH CORP | CVS | 7,935 | $632,915 | 0.52% |
| 41 | PROLOGIS INC. | PLDGP | 4,804 | $625,585 | 0.52% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 2,398 | $599,475 | 0.49% |
| 43 | HOULIHAN LOKEY INC | HLI | 4,560 | $584,554 | 0.48% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 3,871 | $575,390 | 0.48% |
| 45 | TE CONNECTIVITY LTD | TEL | 3,960 | $575,172 | 0.47% |
| 46 | PAYCHEX INC | PAYX | 4,647 | $570,669 | 0.47% |
| 47 | VISA INC | V | 2,022 | $564,300 | 0.47% |
| 48 | ALPHABET INC | GOOG | 2,739 | $417,040 | 0.34% |
| 49 | ARCHER DANIELS MIDLAND CO | ADM | 6,447 | $404,937 | 0.33% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 546 | $400,363 | 0.33% |
| 51 | ELI LILLY & CO | LLY | 485 | $377,311 | 0.31% |
| 52 | ISHARES TR | 46435U713 | 8,512 | $369,086 | 0.30% |
| 53 | ISHARES TR | 464287663 | 3,969 | $358,956 | 0.30% |
| 54 | EATON CORP PLC | ETN | 1,140 | $356,455 | 0.29% |
| 55 | ANALOG DEVICES INC | ADI | 1,713 | $338,814 | 0.28% |
| 56 | DANAHER CORPORATION | 235851102 | 1,337 | $333,905 | 0.28% |
| 57 | VANGUARD INDEX FDS | 922908751 | 1,374 | $314,083 | 0.26% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 518 | $301,091 | 0.25% |
| 59 | HONEYWELL INTL INC | 438516106 | 1,430 | $293,508 | 0.24% |
| 60 | BROADCOM INC | AVGO | 220 | $291,590 | 0.24% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 691 | $288,624 | 0.24% |
| 62 | SALESFORCE INC | CRM | 957 | $288,229 | 0.24% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 666 | $280,066 | 0.23% |
| 64 | ORACLE CORP | ORCL-PD | 2,187 | $274,709 | 0.23% |
| 65 | SPDR S&P 500 ETF TR | SPY | 512 | $267,901 | 0.22% |
| 66 | AMERICAN EXPRESS CO | AXP | 1,136 | $258,656 | 0.21% |
| 67 | MONDAY COM LTD | MNDY | 1,141 | $257,718 | 0.21% |
| 68 | AON PLC | AON | 710 | $237,055 | 0.20% |
| 69 | DEERE & CO | DE | 566 | $232,479 | 0.19% |
| 70 | BLACKROCK INC | BLK | 262 | $218,598 | 0.18% |
| 71 | HILTON WORLDWIDE HLDGS INC | HLT | 988 | $210,750 | 0.17% |