Clifford Group, LLC
- SEC CIK
- 0001965522
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 71
- +5 vs. Q1 2023
- Portfolio value
- $93.1M
- +$10.6M (+12.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 42,871 | $17.5M | 18.8% | +1,971+4.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 215,244 | $15.6M | 16.8% | +13,701+6.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 93,189 | $4.56M | 4.9% | +5,286+6.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,573 | $4.22M | 4.5% | +5,368+15.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 157,511 | $3.70M | 4.0% | −847−0.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,865 | $2.59M | 2.8% | +85+1.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 46,537 | $2.19M | 2.4% | +10,470+29.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,078 | $2.07M | 2.2% | +580+10.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,196 | $1.98M | 2.1% | −360−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 10,085 | $1.96M | 2.1% | +557+5.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,652 | $1.69M | 1.8% | −135−0.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 71,238 | $1.63M | 1.8% | −503−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,640 | $1.52M | 1.6% | −406−4.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,730 | $1.31M | 1.4% | −2,554−14.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,840 | $1.15M | 1.2% | +1,158+15.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,879 | $1.06M | 1.1% | +826+10.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,934 | $1.03M | 1.1% | +2,865+70.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,946 | $1.01M | 1.1% | +770+12.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,990 | $965.6K | 1.0% | −8,646−40.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 30,955 | $925.6K | 1.0% | +8,491+37.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,928 | $919.6K | 1.0% | +715+11.5% | Added | – |
| NVDANVIDIA Corp | Stock | 2,169 | $917.5K | 1.0% | +104+5.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,039 | $887.7K | 1.0% | −5−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,651 | $747.0K | 0.8% | +502+15.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,876 | $739.9K | 0.8% | +973+24.9% | Added | History |
| ACNAccenture plc | Stock | 2,331 | $719.4K | 0.8% | +294+14.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,306 | $716.2K | 0.8% | +294+14.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,477 | $709.9K | 0.8% | +226+18.1% | Added | History |
| NSPInsperity, Inc. | COM | 5,944 | $707.1K | 0.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 13,002 | $672.7K | 0.7% | +1,713+15.2% | Added | History |
| CORCencora, Inc. | Stock | 3,336 | $641.9K | 0.7% | +406+13.9% | Added | History |
| ABTAbbott Laboratories | Stock | 5,829 | $635.5K | 0.7% | +844+16.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,856 | $627.2K | 0.7% | +317+12.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,165 | $621.3K | 0.7% | +12+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 3,280 | $607.5K | 0.7% | +3,280 | New | History |
| TGTTarget Corp | Stock | 4,528 | $597.3K | 0.6% | +757+20.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 4,193 | $587.7K | 0.6% | +815+24.1% | Added | History |
| MSMorgan Stanley | Stock | 6,872 | $586.8K | 0.6% | +1,317+23.7% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 5,930 | $583.0K | 0.6% | +1,262+27.0% | Added | History |
| PLDPrologis, Inc. | REIT | 4,752 | $582.8K | 0.6% | +777+19.5% | Added | History |
| NEENextera Energy Inc | Stock | 7,650 | $567.6K | 0.6% | +1,421+22.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,053 | $547.2K | 0.6% | +481+18.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,294 | $534.3K | 0.6% | +873+19.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,223 | $531.9K | 0.6% | +804+23.5% | Added | History |
| PAYXPaychex Inc | Stock | 4,720 | $528.0K | 0.6% | +954+25.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,796 | $513.5K | 0.6% | +1,261+22.8% | Added | History |
| CVSCVS Health Corp | Stock | 7,156 | $494.7K | 0.5% | +1,846+34.8% | Added | History |
| PSXPhillips 66 | Stock | 5,173 | $493.4K | 0.5% | +1,357+35.6% | Added | History |
| VVisa Inc. | Stock | 2,069 | $491.3K | 0.5% | +55+2.7% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 9,964 | $389.4K | 0.4% | −232−2.3% | Reduced | – |
| HONHoneywell International Inc | COM | 1,646 | $341.5K | 0.4% | +96+6.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,713 | $333.7K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,630 | $318.1K | 0.3% | −28−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,324 | $317.8K | 0.3% | −64−4.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,969 | $310.6K | 0.3% | −100−2.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 546 | $294.2K | 0.3% | +20+3.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 555 | $289.6K | 0.3% | +6+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,049 | $274.6K | 0.3% | +1,049 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,350 | $268.5K | 0.3% | 00.0% | Unchanged | – |
| BILLBILL Holdings, Inc. | Stock | 2,266 | $264.8K | 0.3% | −2,065−47.7% | Reduced | History |
| ORCLOracle Corp | Stock | 2,187 | $260.4K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 605 | $245.1K | 0.3% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 685 | $236.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,946 | $231.5K | 0.2% | −38−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,396 | $231.1K | 0.2% | −508−26.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,140 | $229.3K | 0.2% | −40−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 485 | $227.5K | 0.2% | +485 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 666 | $227.1K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 674 | $217.4K | 0.2% | +674 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 490 | $217.3K | 0.2% | +490 | New | History |
| CRMSalesforce, Inc. | Stock | 957 | $202.2K | 0.2% | +957 | New | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.