Clifford Group, LLC
- SEC CIK
- 0001965522
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 71
- −3 vs. Q4 2023
- Portfolio value
- $121.1M
- +$13.2M (+12.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 53,232 | $25.6M | 21.1% | +4,370+8.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 253,997 | $20.5M | 16.9% | +7,171+2.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,376 | $7.43M | 6.1% | +6,391+17.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 107,205 | $5.83M | 4.8% | +6,752+6.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,859 | $4.29M | 3.5% | −7,324−15.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,864 | $4.12M | 3.4% | +1,240+18.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,737 | $3.94M | 3.3% | +5,674+70.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,162 | $2.59M | 2.1% | +8+0.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 49,613 | $2.35M | 1.9% | +1,188+2.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,518 | $2.20M | 1.8% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 10,874 | $1.96M | 1.6% | −40−0.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 59,824 | $1.96M | 1.6% | +15,887+36.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,995 | $1.80M | 1.5% | −103−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 10,266 | $1.76M | 1.5% | +227+2.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,747 | $1.68M | 1.4% | +4,830+15.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,999 | $1.61M | 1.3% | −135−1.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,789 | $1.54M | 1.3% | +589+3.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 54,619 | $1.53M | 1.3% | −7,784−12.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,919 | $1.35M | 1.1% | +100+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,873 | $1.18M | 1.0% | −83−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,179 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,043 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,304 | $812.5K | 0.7% | +25+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,503 | $748.7K | 0.6% | +148+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 4,533 | $735.5K | 0.6% | +170+3.9% | Added | History |
| ACNAccenture plc | Stock | 2,097 | $726.9K | 0.6% | +11+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,467 | $725.8K | 0.6% | +100+7.3% | Added | History |
| TGTTarget Corp | Stock | 4,046 | $717.0K | 0.6% | −82−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,805 | $692.3K | 0.6% | +6+0.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 29,789 | $678.3K | 0.6% | +3,098+11.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,513 | $674.4K | 0.6% | +1,695+14.3% | Added | History |
| PSXPhillips 66 | Stock | 4,102 | $670.0K | 0.6% | −352−7.9% | Reduced | History |
| MSMorgan Stanley | Stock | 7,101 | $668.6K | 0.6% | +510+7.7% | Added | History |
| NEENextera Energy Inc | Stock | 10,428 | $666.4K | 0.6% | +1,618+18.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,114 | $664.9K | 0.5% | −67−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,761 | $658.2K | 0.5% | +383+11.3% | Added | History |
| NSPInsperity, Inc. | COM | 5,944 | $651.5K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,653 | $642.5K | 0.5% | +233+4.3% | Added | History |
| CORCencora, Inc. | Stock | 2,636 | $640.5K | 0.5% | −151−5.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,935 | $632.9K | 0.5% | +850+12.0% | Added | History |
| PLDPrologis, Inc. | REIT | 4,804 | $625.6K | 0.5% | +219+4.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,398 | $599.5K | 0.5% | +100+4.4% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 4,560 | $584.6K | 0.5% | +20+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,871 | $575.4K | 0.5% | +576+17.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 3,960 | $575.2K | 0.5% | +38+1.0% | Added | History |
| PAYXPaychex Inc | Stock | 4,647 | $570.7K | 0.5% | +447+10.6% | Added | History |
| VVisa Inc. | Stock | 2,022 | $564.3K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,739 | $417.0K | 0.3% | −202−6.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,447 | $404.9K | 0.3% | +62+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 546 | $400.4K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 485 | $377.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 8,512 | $369.1K | 0.3% | −3,367−28.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,969 | $359.0K | 0.3% | −330−7.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,140 | $356.5K | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,713 | $338.8K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,337 | $333.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,374 | $314.1K | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 518 | $301.1K | 0.2% | +2+0.4% | Added | History |
| HONHoneywell International Inc | COM | 1,430 | $293.5K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 220 | $291.6K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 691 | $288.6K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 957 | $288.2K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 666 | $280.1K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,187 | $274.7K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 512 | $267.9K | 0.2% | −1−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,136 | $258.7K | 0.2% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 1,141 | $257.7K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 710 | $237.1K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 566 | $232.5K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 262 | $218.6K | 0.2% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 988 | $210.8K | 0.2% | +988 | New | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,358 | $652.2K | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 14,463 | $347.7K | 0.3% | – |
| TSLATesla, Inc. | Stock | 1,112 | $276.3K | 0.3% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,736 | $236.8K | 0.2% | – |