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Disclosery

13F-HR filed by Clifford Group, LLC

Clifford Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 70 holding rows worth $92,202,037.

Accession
0001965522-23-000006
Filer
CIK 1965522
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 70 entries on the cover page, a total value of $92,202,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,202,037 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 ETF922908363COM44,638$17,529,305dollars as filed
SCHD808524797COM229,982$16,273,523dollars as filed
iShares MSCI EAFE Value ETF464288877SHS102,621$5,021,242dollars as filed
ISHARES TR464288414NATIONAL MUN ETF40,729$4,176,390dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF164,809$3,708,196dollars as filed
Vanguard Extended Market ETF922908652SHS15,876$2,275,438dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF47,967$2,217,520dollars as filed
Microsoft Corp594918104COM6,125$1,933,850dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,845$1,820,702dollars as filed
VGT92204A702SHS4,255$1,765,400dollars as filed
Apple Inc037833100COM10,048$1,720,289dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS60,573$1,583,986dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS33,228$1,454,713dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF9,572$1,453,221dollars as filed
Vanguard Real Estate922908553SHS16,524$1,250,175dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,819$1,154,046dollars as filed
Amazon.com, Inc023135106COM8,831$1,122,620dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS7,911$1,018,462dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS44,387$978,291dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS13,474$975,261dollars as filed
Automatic Data Processing,Inc.053015103COM4,039$971,703dollars as filed
NVIDIA Corp67066G104COM2,119$921,744dollars as filed
JPMorgan Chase & Co46625H100COM5,925$859,263dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF23,615$742,694dollars as filed
UnitedHealth Group Inc91324P102COM1,361$686,240dollars as filed
META PLATFORMS INC CL A30303M102COM2,179$654,158dollars as filed
Union Pacific Corporation907818108COM3,164$644,218dollars as filed
Accenture Plc Class AG1151C101COM2,088$641,328dollars as filed
Procter & Gamble Co742718109COM4,323$630,571dollars as filed
Cisco Systems,Inc.17275R102COM11,224$603,376dollars as filed
INSPERITY INC45778Q107COM5,944$580,134dollars as filed
PepsiCo,Inc.713448108COM3,412$578,137dollars as filed
CVS Health Corporation126650100COM7,867$549,291dollars as filed
Home Depot, Inc437076102COM1,774$535,922dollars as filed
PHILLIPS 66 COM718546104Stock4,458$535,672dollars as filed
Abbott Laboratories002824100COM5,476$530,334dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,300$524,352dollars as filed
Morgan Stanley617446448COM6,280$512,858dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,164$511,236dollars as filed
CENCORA INC COM03073E105Stock2,790$502,070dollars as filed
Prologis,Inc.74340W103COM4,452$499,610dollars as filed
PAYCHEX INC704326107COM4,191$483,365dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock4,498$481,825dollars as filed
TE CONNECTIVITY LTDH84989104SHS3,882$479,555dollars as filed
United Parcel Service,Inc. Class B911312106COM3,008$468,803dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,375$467,087dollars as filed
Visa Inc92826C839COM2,022$465,080dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock6,133$462,553dollars as filed
TARGET CORP COM87612E106Stock4,053$448,166dollars as filed
NextEra Energy,Inc.65339F101COM7,514$430,454dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS10,696$391,370dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,628$346,502dollars as filed
Danaher Corporation235851102COM1,324$328,514dollars as filed
Costco Wholesale Corporation22160K105COM546$308,736dollars as filed
Analog Devices,Inc.032654105COM1,713$299,929dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS3,969$296,167dollars as filed
Thermo Fisher Scientific Inc.883556102COM548$277,402dollars as filed
Tesla Motors, Inc88160R101COM1,107$276,994dollars as filed
Eli Lilly and Company532457108COM485$260,508dollars as filed
Honeywell Technologies438516106COM1,406$259,744dollars as filed
Vanguard Small-Cap ETF922908751SHS1,350$255,245dollars as filed
BILL HOLDINGS INC090043100COM2,266$246,020dollars as filed
Eaton Corp. PlcG29183103COM1,140$243,139dollars as filed
AON PLC SHS CL AG0403H108Stock731$237,005dollars as filed
Berkshire Hathaway Inc084670702COM666$233,300dollars as filed
Oracle Corporation68389X105COM2,187$231,647dollars as filed
SPY78462F103SHS521$222,790dollars as filed
Goldman Sachs Group,Inc.38141G104COM674$218,086dollars as filed
Johnson & Johnson478160104COM1,399$217,894dollars as filed
Deere & Company244199105COM574$216,616dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965522-23-000006this filing2023-11-14acceptance time not in the bulk data set