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Disclosery

13F-HR filed by Clifford Group, LLC

Clifford Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 73 holding rows worth $123,864,197.

Accession
0001965522-24-000003
Filer
CIK 1965522
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 73 entries on the cover page, a total value of $123,864,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,864,197 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 ETF922908363COM51,969$25,991,482dollars as filed
SCHD808524797COM242,540$18,859,887dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS27,279$8,571,345dollars as filed
Vanguard Extended Market ETF922908652SHS45,416$7,665,737dollars as filed
VGT92204A702SHS7,948$4,582,763dollars as filed
ISHARES TR464288414NATIONAL MUN ETF39,675$4,227,368dollars as filed
iShares MSCI EAFE Value ETF464288877SHS66,750$3,540,399dollars as filed
Microsoft Corp594918104COM6,144$2,745,900dollars as filed
Amazon.com, Inc023135106COM12,709$2,456,049dollars as filed
NVIDIA Corp67066G104COM19,547$2,414,836dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,497$2,368,221dollars as filed
Apple Inc037833100COM10,239$2,156,502dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF44,279$2,089,532dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF62,953$2,049,750dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS68,654$1,868,758dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS38,741$1,758,847dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,778$1,598,902dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF8,901$1,552,957dollars as filed
JPMorgan Chase & Co46625H100COM5,774$1,167,889dollars as filed
META PLATFORMS INC CL A30303M102COM2,179$1,098,695dollars as filed
Automatic Data Processing,Inc.053015103COM4,043$965,024dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,484$953,180dollars as filed
Union Pacific Corporation907818108COM3,360$760,179dollars as filed
UnitedHealth Group Inc91324P102COM1,481$754,269dollars as filed
Procter & Gamble Co742718109COM4,510$743,838dollars as filed
NextEra Energy,Inc.65339F101COM10,086$714,199dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS31,121$702,408dollars as filed
Accenture Plc Class AG1151C101COM2,286$693,683dollars as filed
Morgan Stanley617446448COM6,991$679,439dollars as filed
Cisco Systems,Inc.17275R102COM13,316$632,625dollars as filed
Home Depot, Inc437076102COM1,829$629,512dollars as filed
Vanguard Real Estate922908553SHS7,410$620,689dollars as filed
PepsiCo,Inc.713448108COM3,744$617,556dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,349$608,998dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock4,485$604,864dollars as filed
Abbott Laboratories002824100COM5,756$598,097dollars as filed
TE CONNECTIVITY LTDH84989104SHS3,898$586,408dollars as filed
CENCORA INC COM03073E105Stock2,601$585,952dollars as filed
PHILLIPS 66 COM718546104Stock4,068$574,256dollars as filed
TARGET CORP COM87612E106Stock3,858$571,200dollars as filed
Prologis,Inc.74340W103COM4,952$556,188dollars as filed
PAYCHEX INC704326107COM4,620$547,780dollars as filed
INSPERITY INC45778Q107COM5,944$542,152dollars as filed
United Parcel Service,Inc. Class B911312106COM3,888$532,134dollars as filed
Visa Inc92826C839COM2,022$530,714dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,639$484,045dollars as filed
Costco Wholesale Corporation22160K105COM546$464,497dollars as filed
CVS Health Corporation126650100COM7,527$444,574dollars as filed
Eli Lilly and Company532457108COM485$439,109dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock6,771$409,308dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS9,547$402,139dollars as filed
Analog Devices,Inc.032654105COM1,713$391,009dollars as filed
Eaton Corp. PlcG29183103COM1,130$354,312dollars as filed
Broadcom Inc.11135F101COM212$340,958dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS3,819$336,568dollars as filed
Danaher Corporation235851102COM1,306$326,334dollars as filed
Goldman Sachs Group,Inc.38141G104COM691$312,553dollars as filed
Oracle Corporation68389X105COM2,187$308,804dollars as filed
Honeywell Technologies438516106COM1,430$305,362dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH11,927$303,423dollars as filed
Vanguard Small-Cap ETF922908751SHS1,374$299,587dollars as filed
Thermo Fisher Scientific Inc.883556102COM518$286,477dollars as filed
SPY78462F103SHS523$284,611dollars as filed
MONDAY COM LTD SHSM7S64H106Stock1,141$274,707dollars as filed
Berkshire Hathaway Inc084670702COM666$270,929dollars as filed
American Express Company025816109COM1,136$263,041dollars as filed
Salesforce.com, Inc79466L302COM957$246,045dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock988$215,582dollars as filed
Deere & Company244199105COM566$211,475dollars as filed
AON PLC SHS CL AG0403H108Stock710$208,542dollars as filed
BLACKROCK INC CL A COM09247X101COM262$206,437dollars as filed
Vanguard Total World Stock ETF922042742SHS1,793$201,946dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,193$200,660dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965522-24-000003this filing2024-08-12acceptance time not in the bulk data set