13F-HR filed by Clifford Group, LLC
Clifford Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 74 holding rows worth $80,077,344.
- Accession
- 0001965522-23-000001
- Filer
- CIK 1965522
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 74 entries on the cover page, a total value of $80,077,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,077,344 with VALUE read as dollars as filed, 13F file number 028-22914. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 40,810 | $14,338,316 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 120,012 | $10,171,004 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 83,901 | $3,849,375 | dollars as filed | |
| SCHD | 808524797 | COM | 44,498 | $3,361,404 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,655 | $3,234,761 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 128,332 | $2,952,918 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 87,296 | $1,983,370 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 40,841 | $1,918,694 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,332 | $1,785,048 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,692 | $1,706,715 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,559 | $1,601,272 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,059 | $1,302,038 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,393 | $1,293,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,531 | $1,238,342 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,467 | $1,204,778 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,680 | $1,077,784 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,044 | $965,950 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,980 | $951,842 | dollars as filed | |
| VWO | 922042858 | SHS | 23,899 | $931,589 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,968 | $800,285 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,972 | $742,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,053 | $710,516 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,123 | $695,960 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,944 | $675,238 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,236 | $655,384 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,717 | $648,228 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,020 | $625,253 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,946 | $614,768 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,694 | $559,868 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,098 | $555,800 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 22,129 | $544,598 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,362 | $542,056 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,019 | $538,643 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,014 | $533,256 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,522 | $524,851 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,102 | $518,804 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,652 | $510,741 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,004 | $501,901 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,241 | $486,607 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 8,882 | $484,134 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,047 | $481,207 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,331 | $471,906 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,024 | $468,150 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,803 | $464,462 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,451 | $462,178 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,823 | $430,916 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,658 | $422,665 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,577 | $419,785 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,020 | $419,675 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,313 | $418,662 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,372 | $412,320 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,359 | $402,281 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,482 | $390,690 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,464 | $368,725 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,388 | $368,435 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,440 | $358,043 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,051 | $350,283 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,954 | $345,174 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,550 | $332,165 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,118 | $306,745 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 549 | $302,351 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,065 | $301,779 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,069 | $297,570 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,150 | $293,115 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,725 | $282,952 | dollars as filed | |
| Deere & Company | 244199105 | COM | 632 | $270,976 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 969 | $257,124 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,350 | $247,779 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,040 | $245,494 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 526 | $240,335 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,287 | $237,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,623 | $232,739 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 767 | $230,207 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,513 | $205,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965522-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |