13F HOLDINGS REPORT
Clifford Group, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001965522-24-000003
Total Value
$123.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 51,969 | $26.0M | 20.98% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 242,540 | $18.9M | 15.23% |
| 3 | VANGUARD WORLD FD | 921910816 | 27,279 | $8.6M | 6.92% |
| 4 | VANGUARD INDEX FDS | 922908652 | 45,416 | $7.7M | 6.19% |
| 5 | VANGUARD WORLD FD | 92204A702 | 7,948 | $4.6M | 3.70% |
| 6 | ISHARES TR | 464288414 | 39,675 | $4.2M | 3.41% |
| 7 | ISHARES TR | 464288877 | 66,750 | $3.5M | 2.86% |
| 8 | MICROSOFT CORP | MSFT | 6,144 | $2.7M | 2.22% |
| 9 | AMAZON COM INC | AMZN | 12,709 | $2.5M | 1.98% |
| 10 | NVIDIA CORPORATION | NVDA | 19,547 | $2.4M | 1.95% |
| 11 | ISHARES TR | 464287614 | 6,497 | $2.4M | 1.91% |
| 12 | APPLE INC | AAPL | 10,239 | $2.2M | 1.74% |
| 13 | SPDR SER TR | 78468R739 | 44,279 | $2.1M | 1.69% |
| 14 | SPDR SER TR | 78464A375 | 62,953 | $2.0M | 1.65% |
| 15 | SPDR SER TR | 78464A664 | 68,654 | $1.9M | 1.51% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 38,741 | $1.8M | 1.42% |
| 17 | ALPHABET INC | GOOG | 8,778 | $1.6M | 1.29% |
| 18 | ISHARES TR | 464287598 | 8,901 | $1.6M | 1.25% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 5,774 | $1.2M | 0.94% |
| 20 | META PLATFORMS INC | META | 2,179 | $1.1M | 0.89% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 4,043 | $965,024 | 0.78% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,484 | $953,180 | 0.77% |
| 23 | UNION PAC CORP | UNP | 3,360 | $760,179 | 0.61% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 1,481 | $754,269 | 0.61% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 4,510 | $743,838 | 0.60% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 10,086 | $714,199 | 0.58% |
| 27 | ISHARES TR | 46429B267 | 31,121 | $702,408 | 0.57% |
| 28 | ACCENTURE PLC IRELAND | ACN | 2,286 | $693,683 | 0.56% |
| 29 | MORGAN STANLEY | MS-PQ | 6,991 | $679,439 | 0.55% |
| 30 | CISCO SYS INC | CSCO | 13,316 | $632,625 | 0.51% |
| 31 | HOME DEPOT INC | HD | 1,829 | $629,512 | 0.51% |
| 32 | VANGUARD INDEX FDS | 922908553 | 7,410 | $620,689 | 0.50% |
| 33 | PEPSICO INC | PEP | 3,744 | $617,556 | 0.50% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 2,349 | $608,998 | 0.49% |
| 35 | HOULIHAN LOKEY INC | HLI | 4,485 | $604,864 | 0.49% |
| 36 | ABBOTT LABS | ABLZF | 5,756 | $598,097 | 0.48% |
| 37 | TE CONNECTIVITY LTD | TEL | 3,898 | $586,408 | 0.47% |
| 38 | CENCORA INC | COR | 2,601 | $585,952 | 0.47% |
| 39 | PHILLIPS 66 | PSX | 4,068 | $574,256 | 0.46% |
| 40 | TARGET CORP | TGT | 3,858 | $571,200 | 0.46% |
| 41 | PROLOGIS INC. | PLDGP | 4,952 | $556,188 | 0.45% |
| 42 | PAYCHEX INC | PAYX | 4,620 | $547,780 | 0.44% |
| 43 | INSPERITY INC | NSP | 5,944 | $542,152 | 0.44% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 3,888 | $532,134 | 0.43% |
| 45 | VISA INC | V | 2,022 | $530,714 | 0.43% |
| 46 | ALPHABET INC | GOOG | 2,639 | $484,045 | 0.39% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 546 | $464,497 | 0.38% |
| 48 | CVS HEALTH CORP | CVS | 7,527 | $444,574 | 0.36% |
| 49 | ELI LILLY & CO | LLY | 485 | $439,109 | 0.35% |
| 50 | ARCHER DANIELS MIDLAND CO | ADM | 6,771 | $409,308 | 0.33% |
| 51 | ISHARES TR | 46435U713 | 9,547 | $402,139 | 0.32% |
| 52 | ANALOG DEVICES INC | ADI | 1,713 | $391,009 | 0.32% |
| 53 | EATON CORP PLC | ETN | 1,130 | $354,312 | 0.29% |
| 54 | BROADCOM INC | AVGO | 212 | $340,958 | 0.28% |
| 55 | ISHARES TR | 464287663 | 3,819 | $336,568 | 0.27% |
| 56 | DANAHER CORPORATION | 235851102 | 1,306 | $326,334 | 0.26% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 691 | $312,553 | 0.25% |
| 58 | ORACLE CORP | ORCL-PD | 2,187 | $308,804 | 0.25% |
| 59 | HONEYWELL INTL INC | 438516106 | 1,430 | $305,362 | 0.25% |
| 60 | SPDR SER TR | 78464A284 | 11,927 | $303,423 | 0.24% |
| 61 | VANGUARD INDEX FDS | 922908751 | 1,374 | $299,587 | 0.24% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 518 | $286,477 | 0.23% |
| 63 | SPDR S&P 500 ETF TR | SPY | 523 | $284,611 | 0.23% |
| 64 | MONDAY COM LTD | MNDY | 1,141 | $274,707 | 0.22% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 666 | $270,929 | 0.22% |
| 66 | AMERICAN EXPRESS CO | AXP | 1,136 | $263,041 | 0.21% |
| 67 | SALESFORCE INC | CRM | 957 | $246,045 | 0.20% |
| 68 | HILTON WORLDWIDE HLDGS INC | HLT | 988 | $215,582 | 0.17% |
| 69 | DEERE & CO | DE | 566 | $211,475 | 0.17% |
| 70 | AON PLC | AON | 710 | $208,542 | 0.17% |
| 71 | BLACKROCK INC | BLK | 262 | $206,437 | 0.17% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,793 | $201,946 | 0.16% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,193 | $200,660 | 0.16% |