Clifford Group, LLC Top Holdings and 13F Report (2024)

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About Clifford Group, LLC

Investment Activity

Clifford Group, LLC has $121.12 million in total holdings as of March 31, 2024.
Clifford Group, LLC owns shares of 71 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 6.89% of the portfolio was purchased this quarter.
About 2.47% of the portfolio was sold this quarter.
This quarter, Clifford Group, LLC has purchased 74 new stocks and bought additional shares in 34 stocks.
Clifford Group, LLC sold shares of 14 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $25,588,840
Schwab US Dividend Equity ETF: $20,479,754
Vanguard Extended Market ETF: $7,427,211
iShares MSCI EAFE Value ETF: $5,831,948
iShares National Muni Bond ETF: $4,288,811

Largest New Holdings this Quarter

Hilton Worldwide: $210,750 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 4,370 shares (about $2.10M)
Vanguard Mega Cap Growth ETF: 5,674 shares (about $1.63M)
Vanguard Extended Market ETF: 6,391 shares (about $1.12M)
Vanguard Information Technology ETF: 1,240 shares (about $650.19K)
Schwab US Dividend Equity ETF: 7,171 shares (about $578.20K)

Largest Sales this Quarter

iShares National Muni Bond ETF: 7,324 shares (about $788.06K)
SPDR Portfolio Long Term Treasury ETF: 7,784 shares (about $217.49K)
iShares U.S. Infrastructure ETF: 3,367 shares (about $146.00K)
NVIDIA: 103 shares (about $93.07K)
Phillips 66: 352 shares (about $57.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$25,588,840	$2,100,677 ▲	8.9%	53,232	21.1%	ETF
SCHD Schwab US Dividend Equity ETF	$20,479,754	$578,197 ▲	2.9%	253,997	16.9%	ETF
VXF Vanguard Extended Market ETF	$7,427,211	$1,120,146 ▲	17.8%	42,376	6.1%	ETF
EFV iShares MSCI EAFE Value ETF	$5,831,948	$367,309 ▲	6.7%	107,205	4.8%	ETF
MUB iShares National Muni Bond ETF	$4,288,811	$788,059 ▼	-15.5%	39,859	3.5%	ETF
VGT Vanguard Information Technology ETF	$4,123,433	$650,185 ▲	18.7%	7,864	3.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$3,937,171	$1,626,229 ▲	70.4%	13,737	3.3%	ETF
MSFT Microsoft	$2,592,322	$3,366 ▲	0.1%	6,162	2.1%	Computer and Technology
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$2,353,647	$56,359 ▲	2.5%	49,613	1.9%	Finance
IWF iShares Russell 1000 Growth ETF	$2,196,892		0.0%	6,518	1.8%	ETF
AMZN Amazon.com	$1,961,485	$7,215 ▼	-0.4%	10,874	1.6%	Retail/Wholesale
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,955,652	$519,347 ▲	36.2%	59,824	1.6%	ETF
NVDA NVIDIA	$1,802,602	$93,067 ▼	-4.9%	1,995	1.5%	Computer and Technology
AAPL Apple	$1,760,384	$38,925 ▲	2.3%	10,266	1.5%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$1,676,020	$220,295 ▲	15.1%	36,747	1.4%	ETF
IWD iShares Russell 1000 Value ETF	$1,611,811	$24,180 ▼	-1.5%	8,999	1.3%	ETF
VNQ Vanguard Real Estate ETF	$1,538,353	$50,935 ▲	3.4%	17,789	1.3%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$1,526,062	$217,486 ▼	-12.5%	54,619	1.3%	ETF
GOOGL Alphabet	$1,346,136	$15,093 ▲	1.1%	8,919	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,176,388	$16,625 ▼	-1.4%	5,873	1.0%	Finance
META Meta Platforms	$1,058,079		0.0%	2,179	0.9%	Computer and Technology
ADP Automatic Data Processing	$1,009,699		0.0%	4,043	0.8%	Business Services
UNP Union Pacific	$812,482	$6,148 ▲	0.8%	3,304	0.7%	Transportation
TSM Taiwan Semiconductor Manufacturing	$748,682	$20,135 ▲	2.8%	5,503	0.6%	Computer and Technology
PG Procter & Gamble	$735,510	$27,584 ▲	3.9%	4,533	0.6%	Consumer Staples
ACN Accenture	$726,934	$3,813 ▲	0.5%	2,097	0.6%	Business Services
UNH UnitedHealth Group	$725,767	$49,473 ▲	7.3%	1,467	0.6%	Medical
TGT Target	$717,048	$14,532 ▼	-2.0%	4,046	0.6%	Retail/Wholesale
HD Home Depot	$692,271	$2,301 ▲	0.3%	1,805	0.6%	Retail/Wholesale
GOVT iShares U.S. Treasury Bond ETF	$678,286	$70,540 ▲	11.6%	29,789	0.6%	ETF
CSCO Cisco Systems	$674,435	$84,598 ▲	14.3%	13,513	0.6%	Computer and Technology
PSX Phillips 66	$669,960	$57,490 ▼	-7.9%	4,102	0.6%	Oils/Energy
MS Morgan Stanley	$668,596	$48,019 ▲	7.7%	7,101	0.6%	Finance
NEE NextEra Energy	$666,446	$103,405 ▲	18.4%	10,428	0.6%	Utilities
PNC The PNC Financial Services Group	$664,895	$10,828 ▼	-1.6%	4,114	0.5%	Finance
PEP PepsiCo	$658,226	$67,030 ▲	11.3%	3,761	0.5%	Consumer Staples
NSP Insperity	$651,522		0.0%	5,944	0.5%	Business Services
ABT Abbott Laboratories	$642,501	$26,482 ▲	4.3%	5,653	0.5%	Medical
COR Cencora	$640,459	$36,688 ▼	-5.4%	2,636	0.5%	Medical
CVS CVS Health	$632,915	$67,798 ▲	12.0%	7,935	0.5%	Retail/Wholesale
PLD Prologis	$625,585	$28,519 ▲	4.8%	4,804	0.5%	Finance
AJG Arthur J. Gallagher & Co.	$599,475	$24,999 ▲	4.4%	2,398	0.5%	Finance
HLI Houlihan Lokey	$584,554	$2,564 ▲	0.4%	4,560	0.5%	Finance
UPS United Parcel Service	$575,390	$85,617 ▲	17.5%	3,871	0.5%	Transportation
TEL TE Connectivity	$575,172	$5,519 ▲	1.0%	3,960	0.5%	Computer and Technology
PAYX Paychex	$570,669	$54,893 ▲	10.6%	4,647	0.5%	Business Services
V Visa	$564,300		0.0%	2,022	0.5%	Business Services
GOOG Alphabet	$417,040	$30,757 ▼	-6.9%	2,739	0.3%	Computer and Technology
ADM Archer-Daniels-Midland	$404,937	$3,894 ▲	1.0%	6,447	0.3%	Consumer Staples
COST Costco Wholesale	$400,363		0.0%	546	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$377,311		0.0%	485	0.3%	Medical
IFRA iShares U.S. Infrastructure ETF	$369,086	$145,995 ▼	-28.3%	8,512	0.3%	ETF
IUSV iShares Core S&P U.S. Value ETF	$358,956	$29,845 ▼	-7.7%	3,969	0.3%	Manufacturing
ETN Eaton	$356,455		0.0%	1,140	0.3%	Industrial Products
ADI Analog Devices	$338,814		0.0%	1,713	0.3%	Computer and Technology
DHR Danaher	$333,905		0.0%	1,337	0.3%	Multi-Sector Conglomerates
VB Vanguard Small-Cap ETF	$314,083		0.0%	1,374	0.3%	ETF
TMO Thermo Fisher Scientific	$301,091	$1,163 ▲	0.4%	518	0.2%	Medical
HON Honeywell International	$293,508		0.0%	1,430	0.2%	Multi-Sector Conglomerates
AVGO Broadcom	$291,590		0.0%	220	0.2%	Computer and Technology
GS The Goldman Sachs Group	$288,624		0.0%	691	0.2%	Finance
CRM Salesforce	$288,229		0.0%	957	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$280,066		0.0%	666	0.2%	Finance
ORCL Oracle	$274,709		0.0%	2,187	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$267,901	$523 ▼	-0.2%	512	0.2%	Finance
AXP American Express	$258,656		0.0%	1,136	0.2%	Finance
MNDY monday.com	$257,718		0.0%	1,141	0.2%	Computer and Technology
AON AON	$237,055		0.0%	710	0.2%	Finance
DE Deere & Company	$232,479		0.0%	566	0.2%	Industrial Products
BLK BlackRock	$218,598		0.0%	262	0.2%	Finance
HLT Hilton Worldwide	$210,750	$210,750 ▲	New Holding	988	0.2%	Consumer Discretionary
USMV iShares MSCI USA Min Vol Factor ETF	$0	$652,193 ▼	-100.0%	0	0.0%	ETF
EELV Invesco S&P Emerging Markets Low Volatility ETF	$0	$347,691 ▼	-100.0%	0	0.0%	ETF
TSLA Tesla	$0	$276,310 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
XLV Health Care Select Sector SPDR Fund	$0	$236,756 ▼	-100.0%	0	0.0%	ETF