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Disclosery

13F-HR filed by Clifford Group, LLC

Clifford Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 71 holding rows worth $93,108,940.

Accession
0001965522-23-000005
Filer
CIK 1965522
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 71 entries on the cover page, a total value of $93,108,940 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,108,940 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 ETF922908363COM42,871$17,460,462dollars as filed
SCHD808524797COM215,244$15,631,043dollars as filed
iShares MSCI EAFE Value ETF464288877SHS93,189$4,560,666dollars as filed
ISHARES TR464288414NATIONAL MUN ETF39,573$4,223,643dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF157,511$3,704,667dollars as filed
VGT92204A702SHS5,865$2,593,268dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF46,537$2,189,572dollars as filed
Microsoft Corp594918104COM6,078$2,069,674dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK7,196$1,980,195dollars as filed
Apple Inc037833100COM10,085$1,956,257dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS36,652$1,685,611dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS71,238$1,631,343dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF9,640$1,521,481dollars as filed
Vanguard Real Estate922908553SHS15,730$1,314,364dollars as filed
Amazon.com, Inc023135106COM8,840$1,152,406dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,879$1,062,809dollars as filed
Vanguard Extended Market ETF922908652SHS6,934$1,031,915dollars as filed
JPMorgan Chase & Co46625H100COM6,946$1,010,245dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS12,990$965,584dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS30,955$925,555dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS6,928$919,553dollars as filed
NVIDIA Corp67066G104COM2,169$917,530dollars as filed
Automatic Data Processing,Inc.053015103COM4,039$887,732dollars as filed
Union Pacific Corporation907818108COM3,651$747,000dollars as filed
Procter & Gamble Co742718109COM4,876$739,899dollars as filed
Accenture Plc Class AG1151C101COM2,331$719,382dollars as filed
Home Depot, Inc437076102COM2,306$716,223dollars as filed
UnitedHealth Group Inc91324P102COM1,477$709,941dollars as filed
INSPERITY INC45778Q107COM5,944$707,098dollars as filed
Cisco Systems,Inc.17275R102COM13,002$672,738dollars as filed
CENCORA INC COM03073E105Stock3,336$641,897dollars as filed
Abbott Laboratories002824100COM5,829$635,459dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,856$627,201dollars as filed
META PLATFORMS INC CL A30303M102COM2,165$621,312dollars as filed
PepsiCo,Inc.713448108COM3,280$607,524dollars as filed
TARGET CORP COM87612E106Stock4,528$597,274dollars as filed
TE CONNECTIVITY LTDH84989104SHS4,193$587,704dollars as filed
Morgan Stanley617446448COM6,872$586,838dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock5,930$582,977dollars as filed
Prologis,Inc.74340W103COM4,752$582,793dollars as filed
NextEra Energy,Inc.65339F101COM7,650$567,600dollars as filed
United Parcel Service,Inc. Class B911312106COM3,053$547,188dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,294$534,270dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,223$531,903dollars as filed
PAYCHEX INC704326107COM4,720$528,042dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock6,796$513,507dollars as filed
CVS Health Corporation126650100COM7,156$494,711dollars as filed
PHILLIPS 66 COM718546104Stock5,173$493,426dollars as filed
Visa Inc92826C839COM2,069$491,346dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS9,964$389,397dollars as filed
Honeywell Technologies438516106COM1,646$341,545dollars as filed
Analog Devices,Inc.032654105COM1,713$333,710dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,630$318,112dollars as filed
Danaher Corporation235851102COM1,324$317,789dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS3,969$310,614dollars as filed
Costco Wholesale Corporation22160K105COM546$294,211dollars as filed
Thermo Fisher Scientific Inc.883556102COM555$289,593dollars as filed
Tesla Motors, Inc88160R101COM1,049$274,597dollars as filed
Vanguard Small-Cap ETF922908751SHS1,350$268,502dollars as filed
BILL HOLDINGS INC090043100COM2,266$264,782dollars as filed
Oracle Corporation68389X105COM2,187$260,450dollars as filed
Deere & Company244199105COM605$245,140dollars as filed
AON PLC SHS CL AG0403H108Stock685$236,462dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS3,946$231,476dollars as filed
Johnson & Johnson478160104COM1,396$231,066dollars as filed
Eaton Corp. PlcG29183103COM1,140$229,254dollars as filed
Eli Lilly and Company532457108COM485$227,455dollars as filed
Berkshire Hathaway Inc084670702COM666$227,106dollars as filed
Goldman Sachs Group,Inc.38141G104COM674$217,392dollars as filed
SPY78462F103SHS490$217,283dollars as filed
Salesforce.com, Inc79466L302COM957$202,176dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965522-23-000005this filing2023-08-14acceptance time not in the bulk data set