Clifford Group

Clifford Group as of Sept. 30, 2023

Portfolio Holdings for Clifford Group

Clifford Group holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.0 $18M 45k 392.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 17.6 $16M 230k 70.76
Ishares Tr Eafe Value Etf (EFV) 5.4 $5.0M 103k 48.93
Ishares Tr National Mun Etf (MUB) 4.5 $4.2M 41k 102.54
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 4.0 $3.7M 165k 22.50
Vanguard Index Fds Extend Mkt Etf (VXF) 2.5 $2.3M 16k 143.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.4 $2.2M 48k 46.23
Microsoft Corporation (MSFT) 2.1 $1.9M 6.1k 315.73
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $1.8M 6.8k 265.99
Vanguard World Fds Inf Tech Etf (VGT) 1.9 $1.8M 4.3k 414.90
Apple (AAPL) 1.9 $1.7M 10k 171.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.7 $1.6M 61k 26.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $1.5M 33k 43.78
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $1.5M 9.6k 151.82
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $1.3M 17k 75.66
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.2M 8.8k 130.86
Amazon (AMZN) 1.2 $1.1M 8.8k 127.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.0M 7.9k 128.74
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $978k 44k 22.04
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $975k 14k 72.38
Automatic Data Processing (ADP) 1.1 $972k 4.0k 240.58
NVIDIA Corporation (NVDA) 1.0 $922k 2.1k 434.99
JPMorgan Chase & Co. (JPM) 0.9 $859k 5.9k 145.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $743k 24k 31.45
UnitedHealth (UNH) 0.7 $686k 1.4k 504.22
Meta Platforms Cl A (META) 0.7 $654k 2.2k 300.21
Union Pacific Corporation (UNP) 0.7 $644k 3.2k 203.61
Accenture Plc Ireland Shs Class A (ACN) 0.7 $641k 2.1k 307.15
Procter & Gamble Company (PG) 0.7 $631k 4.3k 145.86
Cisco Systems (CSCO) 0.7 $603k 11k 53.76
Insperity (NSP) 0.6 $580k 5.9k 97.60
Pepsi (PEP) 0.6 $578k 3.4k 169.44
CVS Caremark Corporation (CVS) 0.6 $549k 7.9k 69.82
Home Depot (HD) 0.6 $536k 1.8k 302.10
Phillips 66 (PSX) 0.6 $536k 4.5k 120.16
Abbott Laboratories (ABT) 0.6 $530k 5.5k 96.85
Arthur J. Gallagher & Co. (AJG) 0.6 $524k 2.3k 227.98
Morgan Stanley Com New (MS) 0.6 $513k 6.3k 81.67
PNC Financial Services (PNC) 0.6 $511k 4.2k 122.78
AmerisourceBergen (COR) 0.5 $502k 2.8k 179.95
Prologis (PLD) 0.5 $500k 4.5k 112.22
Paychex (PAYX) 0.5 $483k 4.2k 115.33
Houlihan Lokey Cl A (HLI) 0.5 $482k 4.5k 107.12
Te Connectivity SHS (TEL) 0.5 $480k 3.9k 123.53
United Parcel Service CL B (UPS) 0.5 $469k 3.0k 155.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $467k 5.4k 86.90
Visa Com Cl A (V) 0.5 $465k 2.0k 230.01
Archer Daniels Midland Company (ADM) 0.5 $463k 6.1k 75.42
Target Corporation (TGT) 0.5 $448k 4.1k 110.58
Nextera Energy (NEE) 0.5 $431k 7.5k 57.29
Ishares Tr Us Infrastruc (IFRA) 0.4 $391k 11k 36.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $347k 2.6k 131.85
Danaher Corporation (DHR) 0.4 $329k 1.3k 248.12
Costco Wholesale Corporation (COST) 0.3 $309k 546.00 565.45
Analog Devices (ADI) 0.3 $300k 1.7k 175.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $296k 4.0k 74.62
Thermo Fisher Scientific (TMO) 0.3 $277k 548.00 506.21
Tesla Motors (TSLA) 0.3 $277k 1.1k 250.22
Eli Lilly & Co. (LLY) 0.3 $261k 485.00 537.13
Honeywell International (HON) 0.3 $260k 1.4k 184.74
Vanguard Index Fds Small Cp Etf (VB) 0.3 $255k 1.4k 189.07
Bill Com Holdings Ord (BILL) 0.3 $246k 2.3k 108.57
Eaton Corp SHS (ETN) 0.3 $243k 1.1k 213.28
Aon Shs Cl A (AON) 0.3 $237k 731.00 324.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $233k 666.00 350.30
Oracle Corporation (ORCL) 0.3 $232k 2.2k 105.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $223k 521.00 427.62
Goldman Sachs (GS) 0.2 $218k 674.00 323.57
Johnson & Johnson (JNJ) 0.2 $218k 1.4k 155.75
Deere & Company (DE) 0.2 $217k 574.00 377.38