Clifford Group, LLC
- SEC CIK
- 0001965522
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 74
- +1 vs. Q2 2024
- Portfolio value
- $128.6M
- +$4.73M (+3.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 53,038 | $28.0M | 21.8% | +1,069+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 241,721 | $20.4M | 15.9% | −819−0.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 45,809 | $8.34M | 6.5% | +393+0.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,559 | $7.91M | 6.1% | −2,720−10.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 74,532 | $4.29M | 3.3% | +7,782+11.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,953 | $4.01M | 3.1% | −2,722−6.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,790 | $3.40M | 2.6% | −2,158−27.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,160 | $2.65M | 2.1% | +16+0.3% | Added | History |
| AAPLApple Inc. | Stock | 10,580 | $2.47M | 1.9% | +341+3.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,433 | $2.41M | 1.9% | −64−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,586 | $2.38M | 1.8% | +39+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,597 | $2.35M | 1.8% | −112−0.9% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 66,696 | $2.25M | 1.7% | +3,743+5.9% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 42,714 | $2.06M | 1.6% | −1,565−3.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,850 | $1.83M | 1.4% | +109+0.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 61,809 | $1.80M | 1.4% | −6,845−10.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,576 | $1.63M | 1.3% | −325−3.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,797 | $1.46M | 1.1% | +19+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,236 | $1.28M | 1.0% | +57+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,694 | $1.20M | 0.9% | −80−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,043 | $1.12M | 0.9% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,347 | $928.6K | 0.7% | −137−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,469 | $859.0K | 0.7% | −12−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,366 | $829.6K | 0.6% | +6+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 9,722 | $821.8K | 0.6% | −364−3.6% | Reduced | History |
| ACNAccenture plc | Stock | 2,293 | $810.6K | 0.6% | +7+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 4,461 | $772.7K | 0.6% | −49−1.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,986 | $750.1K | 0.6% | +865+2.8% | Added | – |
| HDHome Depot, Inc. | Stock | 1,801 | $729.7K | 0.6% | −28−1.5% | Reduced | History |
| MSMorgan Stanley | Stock | 6,652 | $693.4K | 0.5% | −339−4.8% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 4,379 | $692.0K | 0.5% | −106−2.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,982 | $680.1K | 0.5% | −428−5.8% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 2,302 | $647.6K | 0.5% | −47−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,644 | $643.5K | 0.5% | −112−1.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,952 | $625.4K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,666 | $620.9K | 0.5% | −1,650−12.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,598 | $617.1K | 0.5% | −22−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 3,849 | $599.8K | 0.5% | −9−0.2% | Reduced | History |
| CORCencora, Inc. | Stock | 2,566 | $577.5K | 0.4% | −35−1.3% | Reduced | History |
| PSXPhillips 66 | Stock | 4,309 | $566.4K | 0.4% | +241+5.9% | Added | History |
| TELTE Connectivity plc | Stock | 3,750 | $566.3K | 0.4% | −148−3.8% | Reduced | History |
| VVisa Inc. | Stock | 1,968 | $541.1K | 0.4% | −54−2.7% | Reduced | History |
| NSPInsperity, Inc. | COM | 5,944 | $523.1K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,824 | $480.1K | 0.4% | −920−24.6% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 9,880 | $464.1K | 0.4% | +333+3.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 519 | $460.5K | 0.4% | −27−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,639 | $441.2K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 755 | $433.2K | 0.3% | +232+44.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,509 | $432.7K | 0.3% | +389+18.3% | AddedConverted for a 10-for-1 split | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,214 | $431.0K | 0.3% | +443+6.5% | Added | History |
| LLYEli Lilly & Co | Stock | 485 | $429.7K | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,713 | $394.3K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,130 | $374.5K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,189 | $373.0K | 0.3% | +2+0.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,819 | $364.7K | 0.3% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,261 | $350.6K | 0.3% | −45−3.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 691 | $342.1K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,463 | $335.8K | 0.3% | −1,425−36.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,374 | $325.9K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,872 | $311.9K | 0.2% | −55−0.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,136 | $308.1K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 666 | $306.5K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 492 | $304.4K | 0.2% | −26−5.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,373 | $283.8K | 0.2% | −57−4.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 977 | $267.4K | 0.2% | +20+2.1% | Added | History |
| AONAon plc | CL A | 710 | $245.8K | 0.2% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 7,477 | $242.0K | 0.2% | +7,477 | New | History |
| DEDeere & Co | Stock | 578 | $241.2K | 0.2% | +12+2.1% | Added | History |
| BLKBlackRock, Inc. | COM | 250 | $237.6K | 0.2% | −12−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,833 | $228.8K | 0.2% | +2,833 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 940 | $216.7K | 0.2% | −48−4.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,793 | $214.6K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 817 | $213.8K | 0.2% | +817 | New | History |
| TDGTransDigm Group INC | COM | 142 | $202.7K | 0.2% | +142 | New | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.