Clifford Group, LLC
- SEC CIK
- 0001965522
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 70
- −1 vs. Q2 2023
- Portfolio value
- $92.2M
- −$906.9K (−1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 44,638 | $17.5M | 19.0% | +1,767+4.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 229,982 | $16.3M | 17.6% | +14,738+6.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 102,621 | $5.02M | 5.4% | +9,432+10.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,729 | $4.18M | 4.5% | +1,156+2.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 164,809 | $3.71M | 4.0% | +7,298+4.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,876 | $2.28M | 2.5% | +8,942+129.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 47,967 | $2.22M | 2.4% | +1,430+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,125 | $1.93M | 2.1% | +47+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,845 | $1.82M | 2.0% | −351−4.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,255 | $1.77M | 1.9% | −1,610−27.5% | Reduced | – |
| AAPLApple Inc. | Stock | 10,048 | $1.72M | 1.9% | −37−0.4% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 60,573 | $1.58M | 1.7% | +29,618+95.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 33,228 | $1.45M | 1.6% | −3,424−9.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,572 | $1.45M | 1.6% | −68−0.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,524 | $1.25M | 1.4% | +794+5.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,819 | $1.15M | 1.3% | −60−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,831 | $1.12M | 1.2% | −9−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,911 | $1.02M | 1.1% | +983+14.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,387 | $978.3K | 1.1% | −26,851−37.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,474 | $975.3K | 1.1% | +484+3.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,039 | $971.7K | 1.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,119 | $921.7K | 1.0% | −50−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,925 | $859.3K | 0.9% | −1,021−14.7% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,615 | $742.7K | 0.8% | +23,615 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,361 | $686.2K | 0.7% | −116−7.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,179 | $654.2K | 0.7% | +14+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,164 | $644.2K | 0.7% | −487−13.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,088 | $641.3K | 0.7% | −243−10.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,323 | $630.6K | 0.7% | −553−11.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,224 | $603.4K | 0.7% | −1,778−13.7% | Reduced | History |
| NSPInsperity, Inc. | COM | 5,944 | $580.1K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,412 | $578.1K | 0.6% | +132+4.0% | Added | History |
| CVSCVS Health Corp | Stock | 7,867 | $549.3K | 0.6% | +711+9.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,774 | $535.9K | 0.6% | −532−23.1% | Reduced | History |
| PSXPhillips 66 | Stock | 4,458 | $535.7K | 0.6% | −715−13.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,476 | $530.3K | 0.6% | −353−6.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,300 | $524.4K | 0.6% | −556−19.5% | Reduced | History |
| MSMorgan Stanley | Stock | 6,280 | $512.9K | 0.6% | −592−8.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,164 | $511.2K | 0.6% | −59−1.4% | Reduced | History |
| CORCencora, Inc. | Stock | 2,790 | $502.1K | 0.5% | −546−16.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,452 | $499.6K | 0.5% | −300−6.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,191 | $483.4K | 0.5% | −529−11.2% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 4,498 | $481.8K | 0.5% | −1,432−24.1% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 3,882 | $479.6K | 0.5% | −311−7.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,008 | $468.8K | 0.5% | −45−1.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,375 | $467.1K | 0.5% | +81+1.5% | Added | History |
| VVisa Inc. | Stock | 2,022 | $465.1K | 0.5% | −47−2.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,133 | $462.6K | 0.5% | −663−9.8% | Reduced | History |
| TGTTarget Corp | Stock | 4,053 | $448.2K | 0.5% | −475−10.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,514 | $430.5K | 0.5% | −136−1.8% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 10,696 | $391.4K | 0.4% | +732+7.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,628 | $346.5K | 0.4% | −2−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,324 | $328.5K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 546 | $308.7K | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,713 | $299.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,969 | $296.2K | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 548 | $277.4K | 0.3% | −7−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,107 | $277.0K | 0.3% | +58+5.5% | Added | History |
| LLYEli Lilly & Co | Stock | 485 | $260.5K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,406 | $259.7K | 0.3% | −240−14.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,350 | $255.2K | 0.3% | 00.0% | Unchanged | – |
| BILLBILL Holdings, Inc. | Stock | 2,266 | $246.0K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,140 | $243.1K | 0.3% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 731 | $237.0K | 0.3% | +46+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 666 | $233.3K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,187 | $231.6K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 521 | $222.8K | 0.2% | +31+6.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 674 | $218.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,399 | $217.9K | 0.2% | +3+0.2% | Added | History |
| DEDeere & Co | Stock | 574 | $216.6K | 0.2% | −31−5.1% | Reduced | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.