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Disclosery

13F-HR filed by Clifford Group, LLC

Clifford Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 74 holding rows worth $107,899,148.

Accession
0001965522-24-000001
Filer
CIK 1965522
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 74 entries on the cover page, a total value of $107,899,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,899,148 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 ETF922908363COM48,862$21,342,906dollars as filed
SCHD808524797COM246,826$18,790,860dollars as filed
Vanguard Extended Market ETF922908652SHS35,985$5,916,576dollars as filed
iShares MSCI EAFE Value ETF464288877SHS100,453$5,233,598dollars as filed
ISHARES TR464288414NATIONAL MUN ETF47,183$5,115,074dollars as filed
VGT92204A702SHS6,624$3,206,018dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF48,425$2,314,237dollars as filed
Microsoft Corp594918104COM6,154$2,314,008dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS8,063$2,092,429dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,518$1,976,062dollars as filed
Apple Inc037833100COM10,039$1,932,776dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS62,403$1,810,937dollars as filed
Amazon.com, Inc023135106COM10,914$1,658,301dollars as filed
Vanguard Real Estate922908553SHS17,200$1,519,836dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF9,134$1,509,394dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS31,917$1,479,661dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF43,937$1,442,453dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,819$1,231,918dollars as filed
NVIDIA Corp67066G104COM2,098$1,038,972dollars as filed
JPMorgan Chase & Co46625H100COM5,956$1,013,138dollars as filed
Automatic Data Processing,Inc.053015103COM4,043$941,898dollars as filed
Union Pacific Corporation907818108COM3,279$805,307dollars as filed
META PLATFORMS INC CL A30303M102COM2,179$771,279dollars as filed
Accenture Plc Class AG1151C101COM2,086$732,092dollars as filed
UnitedHealth Group Inc91324P102COM1,367$719,723dollars as filed
INSPERITY INC45778Q107COM5,944$696,756dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS8,358$652,193dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,181$647,463dollars as filed
Procter & Gamble Co742718109COM4,363$639,377dollars as filed
Home Depot, Inc437076102COM1,799$623,318dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS26,691$614,965dollars as filed
Morgan Stanley617446448COM6,591$614,577dollars as filed
Prologis,Inc.74340W103COM4,585$611,241dollars as filed
Cisco Systems,Inc.17275R102COM11,818$597,034dollars as filed
Abbott Laboratories002824100COM5,420$596,561dollars as filed
PHILLIPS 66 COM718546104Stock4,454$593,066dollars as filed
TARGET CORP COM87612E106Stock4,128$587,943dollars as filed
PepsiCo,Inc.713448108COM3,378$573,727dollars as filed
CENCORA INC COM03073E105Stock2,787$572,341dollars as filed
CVS Health Corporation126650100COM7,085$559,451dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,355$556,919dollars as filed
TE CONNECTIVITY LTDH84989104SHS3,922$551,054dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock4,540$544,390dollars as filed
NextEra Energy,Inc.65339F101COM8,810$535,095dollars as filed
Visa Inc92826C839COM2,022$526,428dollars as filed
United Parcel Service,Inc. Class B911312106COM3,295$518,018dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,298$516,886dollars as filed
PAYCHEX INC704326107COM4,200$500,279dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS11,879$478,373dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock6,385$461,126dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,941$414,475dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS4,299$362,535dollars as filed
Costco Wholesale Corporation22160K105COM546$360,717dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF14,463$347,691dollars as filed
Analog Devices,Inc.032654105COM1,713$340,133dollars as filed
Danaher Corporation235851102COM1,337$309,329dollars as filed
Honeywell Technologies438516106COM1,430$299,885dollars as filed
Vanguard Small-Cap ETF922908751SHS1,374$293,115dollars as filed
Eli Lilly and Company532457108COM485$282,716dollars as filed
Tesla Motors, Inc88160R101COM1,112$276,310dollars as filed
Eaton Corp. PlcG29183103COM1,140$274,535dollars as filed
Thermo Fisher Scientific Inc.883556102COM516$273,909dollars as filed
Goldman Sachs Group,Inc.38141G104COM691$266,567dollars as filed
Salesforce.com, Inc79466L302COM957$251,825dollars as filed
Broadcom Inc.11135F101COM220$245,575dollars as filed
SPY78462F103SHS513$243,915dollars as filed
Berkshire Hathaway Inc084670702COM666$237,536dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,736$236,756dollars as filed
Oracle Corporation68389X105COM2,187$230,575dollars as filed
Deere & Company244199105COM566$226,326dollars as filed
MONDAY COM LTD SHSM7S64H106Stock1,141$214,291dollars as filed
BLACKROCK INC CL A COM09247X101COM262$212,856dollars as filed
American Express Company025816109COM1,136$212,818dollars as filed
AON PLC SHS CL AG0403H108Stock710$206,724dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965522-24-000001this filing2024-02-14acceptance time not in the bulk data set