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.
- Positions
- 74
- +4 vs. Q3 2023
- Portfolio value
- $107.9M
- +$15.7M (+17.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 710 | $206.7K | 0.2% | −21−2.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,136 | $212.8K | 0.2% | +1,136 | New | History |
| BLKBlackRock, Inc. | COM | 262 | $212.9K | 0.2% | +262 | New | History |
| MNDYmonday.com Ltd. | SHS | 1,141 | $214.3K | 0.2% | +1,141 | New | History |
| DEDeere & Co | Stock | 566 | $226.3K | 0.2% | −8−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,187 | $230.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,736 | $236.8K | 0.2% | −6,175−78.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 666 | $237.5K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 513 | $243.9K | 0.2% | −8−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 220 | $245.6K | 0.2% | +220 | New | History |
| CRMSalesforce, Inc. | Stock | 957 | $251.8K | 0.2% | +957 | New | History |
| GSGoldman Sachs Group Inc | Stock | 691 | $266.6K | 0.2% | +17+2.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 516 | $273.9K | 0.3% | −32−5.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,140 | $274.5K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,112 | $276.3K | 0.3% | +5+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 485 | $282.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,374 | $293.1K | 0.3% | +24+1.8% | Added | – |
| HONHoneywell International Inc | COM | 1,430 | $299.9K | 0.3% | +24+1.7% | Added | History |
| DHRDanaher Corp | Stock | 1,337 | $309.3K | 0.3% | +13+1.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,713 | $340.1K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 14,463 | $347.7K | 0.3% | −150,346−91.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 546 | $360.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,299 | $362.5K | 0.3% | +330+8.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,941 | $414.5K | 0.4% | +313+11.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,385 | $461.1K | 0.4% | +252+4.1% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 11,879 | $478.4K | 0.4% | +1,183+11.1% | Added | – |
| PAYXPaychex Inc | Stock | 4,200 | $500.3K | 0.5% | +9+0.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,298 | $516.9K | 0.5% | −2−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,295 | $518.0K | 0.5% | +287+9.5% | Added | History |
| VVisa Inc. | Stock | 2,022 | $526.4K | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,810 | $535.1K | 0.5% | +1,296+17.2% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 4,540 | $544.4K | 0.5% | +42+0.9% | Added | History |
| TELTE Connectivity plc | REG SHS | 3,922 | $551.1K | 0.5% | +40+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,355 | $556.9K | 0.5% | −20−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,085 | $559.5K | 0.5% | −782−9.9% | Reduced | History |
| CORCencora, Inc. | Stock | 2,787 | $572.3K | 0.5% | −3−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,378 | $573.7K | 0.5% | −34−1.0% | Reduced | History |
| TGTTarget Corp | Stock | 4,128 | $587.9K | 0.5% | +75+1.9% | Added | History |
| PSXPhillips 66 | Stock | 4,454 | $593.1K | 0.5% | −4−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,420 | $596.6K | 0.6% | −56−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,818 | $597.0K | 0.6% | +594+5.3% | Added | History |
| PLDPrologis, Inc. | REIT | 4,585 | $611.2K | 0.6% | +133+3.0% | Added | History |
| MSMorgan Stanley | Stock | 6,591 | $614.6K | 0.6% | +311+5.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,691 | $615.0K | 0.6% | −17,696−39.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,799 | $623.3K | 0.6% | +25+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,363 | $639.4K | 0.6% | +40+0.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,181 | $647.5K | 0.6% | +17+0.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,358 | $652.2K | 0.6% | −5,116−38.0% | Reduced | – |
| NSPInsperity, Inc. | COM | 5,944 | $696.8K | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,367 | $719.7K | 0.7% | +6+0.4% | Added | History |
| ACNAccenture plc | Stock | 2,086 | $732.1K | 0.7% | −2−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,179 | $771.3K | 0.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,279 | $805.3K | 0.7% | +115+3.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,043 | $941.9K | 0.9% | +4+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,956 | $1.01M | 0.9% | +31+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,098 | $1.04M | 1.0% | −21−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,819 | $1.23M | 1.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 43,937 | $1.44M | 1.3% | +20,322+86.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,917 | $1.48M | 1.4% | −1,311−3.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,134 | $1.51M | 1.4% | −438−4.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,200 | $1.52M | 1.4% | +676+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,914 | $1.66M | 1.5% | +2,083+23.6% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 62,403 | $1.81M | 1.7% | +1,830+3.0% | Added | – |
| AAPLApple Inc. | Stock | 10,039 | $1.93M | 1.8% | −9−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,518 | $1.98M | 1.8% | −327−4.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,063 | $2.09M | 1.9% | +8,063 | New | – |
| MSFTMicrosoft Corp | Stock | 6,154 | $2.31M | 2.1% | +29+0.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 48,425 | $2.31M | 2.1% | +458+1.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,624 | $3.21M | 3.0% | +2,369+55.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,183 | $5.12M | 4.7% | +6,454+15.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 100,453 | $5.23M | 4.9% | −2,168−2.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 35,985 | $5.92M | 5.5% | +20,109+126.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 246,826 | $18.8M | 17.4% | +16,844+7.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,862 | $21.3M | 19.8% | +4,224+9.5% | Added | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.