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Livermore
Livermore
ZHEN

Clifford Group, LLC

SEC CIK
0001965522
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
74
+4 vs. Q3 2023
Portfolio value
$107.9M
+$15.7M (+17.0%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Clifford Group, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF48,862$21.3M19.8%+4,224+9.5%Added–
Schwab US Dividend Equity ETF808524797ETF246,826$18.8M17.4%+16,844+7.3%Added–
Vanguard Index FDS922908652EXTEND MKT ETF35,985$5.92M5.5%+20,109+126.7%Added–
iShares Tr464288877EAFE VALUE ETF100,453$5.23M4.9%−2,168−2.1%Reduced–
iShares Tr464288414NATIONAL MUN ETF47,183$5.12M4.7%+6,454+15.8%Added–
Vanguard Information Technology ETF92204A702ETF6,624$3.21M3.0%+2,369+55.7%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF48,425$2.31M2.1%+458+1.0%Added–
MSFTMicrosoft CorpStock6,154$2.31M2.1%+29+0.5%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND8,063$2.09M1.9%+8,063New–
iShares Russell 1000 Growth ETF464287614ETF6,518$1.98M1.8%−327−4.8%Reduced–
AAPLApple Inc.Stock10,039$1.93M1.8%−9−0.1%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF62,403$1.81M1.7%+1,830+3.0%Added–
AMZNAmazon Com IncStock10,914$1.66M1.5%+2,083+23.6%AddedHistory
Vanguard Real Estate ETF922908553ETF17,200$1.52M1.4%+676+4.1%Added–
iShares Russell 1000 Value ETF464287598ETF9,134$1.51M1.4%−438−4.6%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF31,917$1.48M1.4%−1,311−3.9%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF43,937$1.44M1.3%+20,322+86.1%Added–
GOOGLAlphabet Inc.Stock8,819$1.23M1.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,098$1.04M1.0%−21−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock5,956$1.01M0.9%+31+0.5%AddedHistory
ADPAutomatic Data Processing IncStock4,043$941.9K0.9%+4+0.1%AddedHistory
UNPUnion Pacific CorpStock3,279$805.3K0.7%+115+3.6%AddedHistory
METAMeta Platforms, Inc.Stock2,179$771.3K0.7%00.0%UnchangedHistory
ACNAccenture plcStock2,086$732.1K0.7%−2−0.1%ReducedHistory
UNHUnitedHealth Group IncStock1,367$719.7K0.7%+6+0.4%AddedHistory
NSPInsperity, Inc.COM5,944$696.8K0.6%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,358$652.2K0.6%−5,116−38.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock4,181$647.5K0.6%+17+0.4%AddedHistory
PGProcter & Gamble CoStock4,363$639.4K0.6%+40+0.9%AddedHistory
HDHome Depot, Inc.Stock1,799$623.3K0.6%+25+1.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF26,691$615.0K0.6%−17,696−39.9%Reduced–
MSMorgan StanleyStock6,591$614.6K0.6%+311+5.0%AddedHistory
PLDPrologis, Inc.REIT4,585$611.2K0.6%+133+3.0%AddedHistory
CSCOCisco Systems, Inc.Stock11,818$597.0K0.6%+594+5.3%AddedHistory
ABTAbbott LaboratoriesStock5,420$596.6K0.6%−56−1.0%ReducedHistory
PSXPhillips 66Stock4,454$593.1K0.5%−4−0.1%ReducedHistory
TGTTarget CorpStock4,128$587.9K0.5%+75+1.9%AddedHistory
PEPPepsiCo IncStock3,378$573.7K0.5%−34−1.0%ReducedHistory
CORCencora, Inc.Stock2,787$572.3K0.5%−3−0.1%ReducedHistory
CVSCVS Health CorpStock7,085$559.5K0.5%−782−9.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,355$556.9K0.5%−20−0.4%ReducedHistory
TELTE Connectivity plcREG SHS3,922$551.1K0.5%+40+1.0%AddedHistory
HLIHoulihan Lokey, Inc.CL A4,540$544.4K0.5%+42+0.9%AddedHistory
NEENextera Energy IncStock8,810$535.1K0.5%+1,296+17.2%AddedHistory
VVisa Inc.Stock2,022$526.4K0.5%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,295$518.0K0.5%+287+9.5%AddedHistory
AJGArthur J. Gallagher & Co.COM2,298$516.9K0.5%−2−0.1%ReducedHistory
PAYXPaychex IncStock4,200$500.3K0.5%+9+0.2%AddedHistory
iShares Tr46435U713US INFRASTRUC11,879$478.4K0.4%+1,183+11.1%Added–
ADMArcher-Daniels-Midland CoStock6,385$461.1K0.4%+252+4.1%AddedHistory
GOOGAlphabet Inc.Stock2,941$414.5K0.4%+313+11.9%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,299$362.5K0.3%+330+8.3%Added–
COSTCostco Wholesale CorpStock546$360.7K0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS14,463$347.7K0.3%−150,346−91.2%Reduced–
ADIAnalog Devices IncStock1,713$340.1K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock1,337$309.3K0.3%+13+1.0%AddedHistory
HONHoneywell International IncCOM1,430$299.9K0.3%+24+1.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,374$293.1K0.3%+24+1.8%Added–
LLYEli Lilly & CoStock485$282.7K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,112$276.3K0.3%+5+0.5%AddedHistory
ETNEaton Corp plcStock1,140$274.5K0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock516$273.9K0.3%−32−5.8%ReducedHistory
GSGoldman Sachs Group IncStock691$266.6K0.2%+17+2.5%AddedHistory
CRMSalesforce, Inc.Stock957$251.8K0.2%+957NewHistory
AVGOBroadcom Inc.Stock220$245.6K0.2%+220NewHistory
SPYSPDR S&P 500 ETF TrustETF513$243.9K0.2%−8−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock666$237.5K0.2%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,736$236.8K0.2%−6,175−78.1%Reduced–
ORCLOracle CorpStock2,187$230.6K0.2%00.0%UnchangedHistory
DEDeere & CoStock566$226.3K0.2%−8−1.4%ReducedHistory
MNDYmonday.com Ltd.SHS1,141$214.3K0.2%+1,141NewHistory
BLKBlackRock, Inc.COM262$212.9K0.2%+262NewHistory
AXPAmerican Express CoStock1,136$212.8K0.2%+1,136NewHistory
AONAon plcCL A710$206.7K0.2%−21−2.9%ReducedHistory

Sold out since Q3 2023 (2)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Clifford Group, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
BILLBILL Holdings, Inc.Stock2,266$246.0K0.3%History
JNJJohnson & JohnsonStock1,399$217.9K0.2%History