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Disclosery

13F-HR filed by Clifford Group, LLC

Clifford Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 66 holding rows worth $82,468,343.

Accession
0001965522-23-000003
Filer
CIK 1965522
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 66 entries on the cover page, a total value of $82,468,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,468,343 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM40,900$15,381,126dollars as filed
SCHD808524797COM201,543$14,744,910dollars as filed
iShares MSCI EAFE Value ETF464288877SHS87,903$4,265,929dollars as filed
ISHARES TR464288414NATIONAL MUN ETF34,205$3,685,241dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF158,358$3,678,659dollars as filed
VGT92204A702SHS5,780$2,228,017dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK7,556$1,846,157dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF36,067$1,714,992dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS36,787$1,712,435dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS71,741$1,677,309dollars as filed
Microsoft Corp594918104COM5,498$1,584,965dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS21,636$1,573,839dollars as filed
Apple Inc037833100COM9,528$1,571,141dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF10,046$1,529,604dollars as filed
Vanguard Real Estate922908553SHS18,284$1,518,269dollars as filed
Automatic Data Processing,Inc.053015103COM4,044$900,316dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,053$835,338dollars as filed
JPMorgan Chase & Co46625H100COM6,176$804,812dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS6,213$804,335dollars as filed
Amazon.com, Inc023135106COM7,682$793,474dollars as filed
INSPERITY INC45778Q107COM5,944$722,493dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS22,464$693,688dollars as filed
Union Pacific Corporation907818108COM3,149$633,701dollars as filed
TARGET CORP COM87612E106Stock3,771$624,629dollars as filed
Home Depot, Inc437076102COM2,012$593,675dollars as filed
UnitedHealth Group Inc91324P102COM1,251$591,245dollars as filed
Cisco Systems,Inc.17275R102COM11,289$590,133dollars as filed
Accenture Plc Class AG1151C101COM2,037$582,271dollars as filed
Procter & Gamble Co742718109COM3,903$580,347dollars as filed
NVIDIA Corp67066G104COM2,065$573,595dollars as filed
Vanguard Extended Market ETF922908652SHS4,069$570,406dollars as filed
Abbott Laboratories002824100COM4,985$504,764dollars as filed
United Parcel Service,Inc. Class B911312106COM2,572$498,875dollars as filed
Prologis,Inc.74340W103COM3,975$496,017dollars as filed
Morgan Stanley617446448COM5,555$487,697dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,539$485,831dollars as filed
NextEra Energy,Inc.65339F101COM6,229$480,100dollars as filed
CENCORA INC COM03073E105Stock2,930$469,081dollars as filed
META PLATFORMS INC CL A30303M102COM2,153$456,307dollars as filed
Visa Inc92826C839COM2,014$454,076dollars as filed
TE CONNECTIVITY LTDH84989104SHS3,378$443,037dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,535$440,920dollars as filed
AVERY DENNISON CORP COM053611109Stock2,459$440,060dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,419$434,571dollars as filed
PAYCHEX INC704326107COM3,766$431,562dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,421$411,241dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock4,668$408,402dollars as filed
CVS Health Corporation126650100COM5,310$394,604dollars as filed
PHILLIPS 66 COM718546104Stock3,816$386,882dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS10,196$380,518dollars as filed
BILL HOLDINGS INC090043100COM4,331$351,417dollars as filed
Danaher Corporation235851102COM1,388$349,862dollars as filed
Analog Devices,Inc.032654105COM1,713$337,838dollars as filed
Thermo Fisher Scientific Inc.883556102COM549$316,451dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS4,069$300,211dollars as filed
Honeywell Technologies438516106COM1,550$296,236dollars as filed
Johnson & Johnson478160104COM1,904$295,120dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,658$276,432dollars as filed
Costco Wholesale Corporation22160K105COM526$261,589dollars as filed
Vanguard Small-Cap ETF922908751SHS1,350$255,906dollars as filed
Deere & Company244199105COM605$249,792dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS3,984$238,881dollars as filed
AON PLC SHS CL AG0403H108Stock685$215,974dollars as filed
Berkshire Hathaway Inc084670702COM666$205,641dollars as filed
Oracle Corporation68389X105COM2,187$203,216dollars as filed
Eaton Corp. PlcG29183103COM1,180$202,181dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965522-23-000003this filing2023-05-15acceptance time not in the bulk data set