13F HOLDINGS REPORT
Clifford Group, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001965522-24-000004
Total Value
$128.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 53,038 | $28.0M | 21.76% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 241,721 | $20.4M | 15.89% |
| 3 | VANGUARD INDEX FDS | 922908652 | 45,809 | $8.3M | 6.48% |
| 4 | VANGUARD WORLD FD | 921910816 | 24,559 | $7.9M | 6.15% |
| 5 | ISHARES TR | 464288877 | 74,532 | $4.3M | 3.33% |
| 6 | ISHARES TR | 464288414 | 36,953 | $4.0M | 3.12% |
| 7 | VANGUARD WORLD FD | 92204A702 | 5,790 | $3.4M | 2.64% |
| 8 | MICROSOFT CORP | MSFT | 6,160 | $2.7M | 2.06% |
| 9 | APPLE INC | AAPL | 10,580 | $2.5M | 1.92% |
| 10 | ISHARES TR | 464287614 | 6,433 | $2.4M | 1.88% |
| 11 | NVIDIA CORPORATION | NVDA | 19,586 | $2.4M | 1.85% |
| 12 | AMAZON COM INC | AMZN | 12,597 | $2.3M | 1.83% |
| 13 | SPDR SER TR | 78464A375 | 66,696 | $2.2M | 1.75% |
| 14 | SPDR SER TR | 78468R739 | 42,714 | $2.1M | 1.60% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 38,850 | $1.8M | 1.43% |
| 16 | SPDR SER TR | 78464A664 | 61,809 | $1.8M | 1.40% |
| 17 | ISHARES TR | 464287598 | 8,576 | $1.6M | 1.27% |
| 18 | ALPHABET INC | GOOG | 8,797 | $1.5M | 1.13% |
| 19 | META PLATFORMS INC | META | 2,236 | $1.3M | 1.00% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 5,694 | $1.2M | 0.93% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 4,043 | $1.1M | 0.87% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,347 | $928,626 | 0.72% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 1,469 | $858,969 | 0.67% |
| 24 | UNION PAC CORP | UNP | 3,366 | $829,606 | 0.65% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 9,722 | $821,830 | 0.64% |
| 26 | ACCENTURE PLC IRELAND | ACN | 2,293 | $810,643 | 0.63% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 4,461 | $772,714 | 0.60% |
| 28 | ISHARES TR | 46429B267 | 31,986 | $750,063 | 0.58% |
| 29 | HOME DEPOT INC | HD | 1,801 | $729,661 | 0.57% |
| 30 | MORGAN STANLEY | MS-PQ | 6,652 | $693,410 | 0.54% |
| 31 | HOULIHAN LOKEY INC | HLI | 4,379 | $691,998 | 0.54% |
| 32 | VANGUARD INDEX FDS | 922908553 | 6,982 | $680,139 | 0.53% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 2,302 | $647,587 | 0.50% |
| 34 | ABBOTT LABS | ABLZF | 5,644 | $643,476 | 0.50% |
| 35 | PROLOGIS INC. | PLDGP | 4,952 | $625,392 | 0.49% |
| 36 | CISCO SYS INC | CSCO | 11,666 | $620,885 | 0.48% |
| 37 | PAYCHEX INC | PAYX | 4,598 | $617,059 | 0.48% |
| 38 | TARGET CORP | TGT | 3,849 | $599,833 | 0.47% |
| 39 | CENCORA INC | COR | 2,566 | $577,506 | 0.45% |
| 40 | PHILLIPS 66 | PSX | 4,309 | $566,425 | 0.44% |
| 41 | TE CONNECTIVITY PLC | TEL | 3,750 | $566,256 | 0.44% |
| 42 | VISA INC | V | 1,968 | $541,102 | 0.42% |
| 43 | INSPERITY INC | NSP | 5,944 | $523,072 | 0.41% |
| 44 | PEPSICO INC | PEP | 2,824 | $480,136 | 0.37% |
| 45 | ISHARES TR | 46435U713 | 9,880 | $464,059 | 0.36% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 519 | $460,524 | 0.36% |
| 47 | ALPHABET INC | GOOG | 2,639 | $441,214 | 0.34% |
| 48 | SPDR S&P 500 ETF TR | SPY | 755 | $433,172 | 0.34% |
| 49 | BROADCOM INC | AVGO | 2,509 | $432,742 | 0.34% |
| 50 | ARCHER DANIELS MIDLAND CO | ADM | 7,214 | $430,984 | 0.34% |
| 51 | ELI LILLY & CO | LLY | 485 | $429,681 | 0.33% |
| 52 | ANALOG DEVICES INC | ADI | 1,713 | $394,281 | 0.31% |
| 53 | EATON CORP PLC | ETN | 1,130 | $374,527 | 0.29% |
| 54 | ORACLE CORP | ORCL-PD | 2,189 | $373,006 | 0.29% |
| 55 | ISHARES TR | 464287663 | 3,819 | $364,676 | 0.28% |
| 56 | DANAHER CORPORATION | 235851102 | 1,261 | $350,616 | 0.27% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 691 | $342,121 | 0.27% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 2,463 | $335,762 | 0.26% |
| 59 | VANGUARD INDEX FDS | 922908751 | 1,374 | $325,927 | 0.25% |
| 60 | SPDR SER TR | 78464A284 | 11,872 | $311,877 | 0.24% |
| 61 | AMERICAN EXPRESS CO | AXP | 1,136 | $308,083 | 0.24% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 666 | $306,533 | 0.24% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 492 | $304,362 | 0.24% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,373 | $283,813 | 0.22% |
| 65 | SALESFORCE INC | CRM | 977 | $267,415 | 0.21% |
| 66 | AON PLC | AON | 710 | $245,771 | 0.19% |
| 67 | PINTEREST INC | PINS | 7,477 | $242,030 | 0.19% |
| 68 | DEERE & CO | DE | 578 | $241,217 | 0.19% |
| 69 | BLACKROCK INC | BLK | 250 | $237,569 | 0.18% |
| 70 | WALMART INC | WMT | 2,833 | $228,765 | 0.18% |
| 71 | HILTON WORLDWIDE HLDGS INC | HLT | 940 | $216,670 | 0.17% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,793 | $214,622 | 0.17% |
| 73 | TESLA INC | TSLA | 817 | $213,752 | 0.17% |
| 74 | TRANSDIGM GROUP INC | TDG | 142 | $202,652 | 0.16% |