Clifford Group as of Sept. 30, 2024
Portfolio Holdings for Clifford Group
Clifford Group holds 74 positions in its portfolio as reported in the September 2024 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) | 21.8 | $28M | 53k | 527.67 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 15.9 | $20M | 242k | 84.53 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 6.5 | $8.3M | 46k | 181.99 | |
| Vanguard World Mega Grwth Ind (MGK) | 6.1 | $7.9M | 25k | 321.95 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.3 | $4.3M | 75k | 57.53 | |
| Ishares Tr National Mun Etf (MUB) | 3.1 | $4.0M | 37k | 108.63 | |
| Vanguard World Inf Tech Etf (VGT) | 2.6 | $3.4M | 5.8k | 586.53 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.7M | 6.2k | 430.28 | |
| Apple (AAPL) | 1.9 | $2.5M | 11k | 233.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $2.4M | 6.4k | 375.38 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.4M | 20k | 121.44 | |
| Amazon (AMZN) | 1.8 | $2.3M | 13k | 186.33 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.7 | $2.2M | 67k | 33.71 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.6 | $2.1M | 43k | 48.14 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $1.8M | 39k | 47.21 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.4 | $1.8M | 62k | 29.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $1.6M | 8.6k | 189.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.5M | 8.8k | 165.85 | |
| Meta Platforms Cl A (META) | 1.0 | $1.3M | 2.2k | 572.46 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 5.7k | 210.87 | |
| Automatic Data Processing (ADP) | 0.9 | $1.1M | 4.0k | 276.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $929k | 5.3k | 173.67 | |
| UnitedHealth (UNH) | 0.7 | $859k | 1.5k | 584.73 | |
| Union Pacific Corporation (UNP) | 0.6 | $830k | 3.4k | 246.47 | |
| Nextera Energy (NEE) | 0.6 | $822k | 9.7k | 84.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $811k | 2.3k | 353.53 | |
| Procter & Gamble Company (PG) | 0.6 | $773k | 4.5k | 173.22 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $750k | 32k | 23.45 | |
| Home Depot (HD) | 0.6 | $730k | 1.8k | 405.14 | |
| Morgan Stanley Com New (MS) | 0.5 | $693k | 6.7k | 104.24 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $692k | 4.4k | 158.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $680k | 7.0k | 97.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $648k | 2.3k | 281.31 | |
| Abbott Laboratories (ABT) | 0.5 | $644k | 5.6k | 114.01 | |
| Prologis (PLD) | 0.5 | $625k | 5.0k | 126.29 | |
| Cisco Systems (CSCO) | 0.5 | $621k | 12k | 53.22 | |
| Paychex (PAYX) | 0.5 | $617k | 4.6k | 134.20 | |
| Target Corporation (TGT) | 0.5 | $600k | 3.8k | 155.84 | |
| AmerisourceBergen (COR) | 0.4 | $578k | 2.6k | 225.06 | |
| Phillips 66 (PSX) | 0.4 | $566k | 4.3k | 131.45 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $566k | 3.8k | 151.00 | |
| Visa Com Cl A (V) | 0.4 | $541k | 2.0k | 274.95 | |
| Insperity (NSP) | 0.4 | $523k | 5.9k | 88.00 | |
| Pepsi (PEP) | 0.4 | $480k | 2.8k | 170.02 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $464k | 9.9k | 46.97 | |
| Costco Wholesale Corporation (COST) | 0.4 | $461k | 519.00 | 887.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $441k | 2.6k | 167.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $433k | 755.00 | 573.74 | |
| Broadcom (AVGO) | 0.3 | $433k | 2.5k | 172.48 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $431k | 7.2k | 59.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $430k | 485.00 | 885.94 | |
| Analog Devices (ADI) | 0.3 | $394k | 1.7k | 230.17 | |
| Eaton Corp SHS (ETN) | 0.3 | $375k | 1.1k | 331.44 | |
| Oracle Corporation (ORCL) | 0.3 | $373k | 2.2k | 170.40 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $365k | 3.8k | 95.49 | |
| Danaher Corporation (DHR) | 0.3 | $351k | 1.3k | 278.05 | |
| Goldman Sachs (GS) | 0.3 | $342k | 691.00 | 495.11 | |
| United Parcel Service CL B (UPS) | 0.3 | $336k | 2.5k | 136.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $326k | 1.4k | 237.21 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $312k | 12k | 26.27 | |
| American Express Company (AXP) | 0.2 | $308k | 1.1k | 271.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $307k | 666.00 | 460.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $304k | 492.00 | 618.62 | |
| Honeywell International (HON) | 0.2 | $284k | 1.4k | 206.71 | |
| salesforce (CRM) | 0.2 | $267k | 977.00 | 273.71 | |
| Aon Shs Cl A (AON) | 0.2 | $246k | 710.00 | 346.16 | |
| Pinterest Cl A (PINS) | 0.2 | $242k | 7.5k | 32.37 | |
| Deere & Company (DE) | 0.2 | $241k | 578.00 | 417.33 | |
| BlackRock | 0.2 | $238k | 250.00 | 950.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $229k | 2.8k | 80.75 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $217k | 940.00 | 230.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $215k | 1.8k | 119.70 | |
| Tesla Motors (TSLA) | 0.2 | $214k | 817.00 | 261.63 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $203k | 142.00 | 1427.13 |