Clifford Group, LLC
- SEC CIK
- 0001965522
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 66
- −8 vs. Q4 2022
- Portfolio value
- $82.5M
- +$2.39M (+3.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 40,900 | $15.4M | 18.7% | +90+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 201,543 | $14.7M | 17.9% | +157,045+352.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 87,903 | $4.27M | 5.2% | +4,002+4.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,205 | $3.69M | 4.5% | +3,550+11.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 158,358 | $3.68M | 4.5% | +30,026+23.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,780 | $2.23M | 2.7% | +2,800+94.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,556 | $1.85M | 2.2% | −776−9.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 36,067 | $1.71M | 2.1% | −4,774−11.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,787 | $1.71M | 2.1% | +10,320+39.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 71,741 | $1.68M | 2.0% | −15,555−17.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,498 | $1.58M | 1.9% | +105+1.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,636 | $1.57M | 1.9% | +3,577+19.8% | Added | – |
| AAPLApple Inc. | Stock | 9,528 | $1.57M | 1.9% | −30.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,046 | $1.53M | 1.9% | −513−4.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,284 | $1.52M | 1.8% | −2,408−11.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,044 | $900.3K | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,053 | $835.3K | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,176 | $804.8K | 1.0% | +208+3.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,213 | $804.3K | 1.0% | +1,090+21.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,682 | $793.5K | 1.0% | −35−0.5% | Reduced | History |
| NSPInsperity, Inc. | COM | 5,944 | $722.5K | 0.9% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 22,464 | $693.7K | 0.8% | +22,464 | New | – |
| UNPUnion Pacific Corp | Stock | 3,149 | $633.7K | 0.8% | +129+4.3% | Added | History |
| TGTTarget Corp | Stock | 3,771 | $624.6K | 0.8% | +249+7.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,012 | $593.7K | 0.7% | +66+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,251 | $591.2K | 0.7% | +15+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,289 | $590.1K | 0.7% | +11,289 | New | History |
| ACNAccenture plc | Stock | 2,037 | $582.3K | 0.7% | +18+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,903 | $580.3K | 0.7% | +209+5.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,065 | $573.6K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,069 | $570.4K | 0.7% | +55+1.4% | Added | – |
| ABTAbbott Laboratories | Stock | 4,985 | $504.8K | 0.6% | +333+7.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,572 | $498.9K | 0.6% | +200+8.4% | Added | History |
| PLDPrologis, Inc. | REIT | 3,975 | $496.0K | 0.6% | +152+4.0% | Added | History |
| MSMorgan Stanley | Stock | 5,555 | $487.7K | 0.6% | −547−9.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,539 | $485.8K | 0.6% | +88+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 6,229 | $480.1K | 0.6% | +225+3.7% | Added | History |
| CORCencora, Inc. | Stock | 2,930 | $469.1K | 0.6% | +127+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,153 | $456.3K | 0.6% | +113+5.5% | Added | History |
| VVisa Inc. | Stock | 2,014 | $454.1K | 0.6% | −6−0.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 3,378 | $443.0K | 0.5% | +327+10.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,535 | $440.9K | 0.5% | +294+5.6% | Added | History |
| AVYAvery Dennison Corp | COM | 2,459 | $440.1K | 0.5% | +146+6.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,419 | $434.6K | 0.5% | +372+12.2% | Added | History |
| PAYXPaychex Inc | Stock | 3,766 | $431.6K | 0.5% | +108+3.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,421 | $411.2K | 0.5% | +303+7.4% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 4,668 | $408.4K | 0.5% | +186+4.1% | Added | History |
| CVSCVS Health Corp | Stock | 5,310 | $394.6K | 0.5% | +286+5.7% | Added | History |
| PSXPhillips 66 | Stock | 3,816 | $386.9K | 0.5% | +376+10.9% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 10,196 | $380.5K | 0.5% | −1,381−11.9% | Reduced | – |
| BILLBILL Holdings, Inc. | Stock | 4,331 | $351.4K | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,388 | $349.9K | 0.4% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,713 | $337.8K | 0.4% | −12−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 549 | $316.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,069 | $300.2K | 0.4% | −81−2.0% | Reduced | – |
| HONHoneywell International Inc | COM | 1,550 | $296.2K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,904 | $295.1K | 0.4% | −50−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,658 | $276.4K | 0.3% | +35+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 526 | $261.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,350 | $255.9K | 0.3% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 605 | $249.8K | 0.3% | −27−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,984 | $238.9K | 0.3% | +471+13.4% | Added | – |
| AONAon plc | CL A | 685 | $216.0K | 0.3% | −82−10.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 666 | $205.6K | 0.2% | +666 | New | History |
| ORCLOracle Corp | Stock | 2,187 | $203.2K | 0.2% | +2,187 | New | History |
| ETNEaton Corp plc | Stock | 1,180 | $202.2K | 0.2% | +1,180 | New | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 120,012 | $10.2M | 12.7% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,680 | $1.08M | 1.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,899 | $931.6K | 1.2% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,972 | $742.6K | 0.9% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,098 | $555.8K | 0.7% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 22,129 | $544.6K | 0.7% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 22,362 | $542.1K | 0.7% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,882 | $484.1K | 0.6% | – |
| GRMNGarmin Ltd | SHS | 4,359 | $402.3K | 0.5% | History |
| iShares Tips Bond ETF464287176 | ETF | 3,464 | $368.7K | 0.5% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,069 | $297.6K | 0.4% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 969 | $257.1K | 0.3% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,287 | $237.0K | 0.3% | – |