Clifford Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 62,196 | 63,751 | +1,555 | 35,329,292 | 39,040,093 | 30.41% | +3,710,801 |
| VANGUARD INDEX FDS | 51,988 | 53,382 | +1,394 | 10,018,585 | 11,174,977 | 8.70% | +1,156,392 |
| VANGUARD WORLD FD | 27,925 | 27,662 | -263 | 10,225,276 | 11,131,841 | 8.67% | +906,565 |
| ALPHABET INC(GOOG) | 8,731 | 8,755 | +24 | 1,538,664 | 2,128,341 | 1.66% | +589,677 |
| NVIDIA CORPORATION(NVDA) | 19,923 | 19,691 | -232 | 3,147,635 | 3,673,948 | 2.86% | +526,313 |
| APPLE INC(AAPL) | 9,867 | 9,678 | -189 | 2,024,329 | 2,464,206 | 1.92% | +439,877 |
| VANGUARD WORLD FD | 6,555 | 6,326 | -229 | 4,347,991 | 4,723,075 | 3.68% | +375,084 |
| WORLD GOLD TR(GLDM) | 0 | 4,498 | +4,498 | 0 | 343,872 | 0.27% | +343,872 |
| ISHARES TR | 85,218 | 84,584 | -634 | 5,409,617 | 5,737,310 | 4.47% | +327,693 |
| ISHARES TR | 5,893 | 5,808 | -85 | 2,502,050 | 2,720,525 | 2.12% | +218,475 |
| SPDR SERIES TRUST | 17,378 | 25,951 | +8,573 | 430,627 | 646,958 | 0.50% | +216,331 |
| APPLOVIN CORP(APP) | 0 | 288 | +288 | 0 | 206,940 | 0.16% | +206,940 |
| ALPHABET INC(GOOG) | 2,639 | 2,639 | 0 | 468,132 | 642,728 | 0.50% | +174,596 |
| SPDR SERIES TRUST | 42,759 | 45,984 | +3,225 | 2,045,169 | 2,217,355 | 1.73% | +172,186 |
| ORACLE CORP(ORCL) | 2,187 | 2,187 | 0 | 478,144 | 615,072 | 0.48% | +136,928 |
| BROADCOM INC(AVGO) | 2,343 | 2,343 | 0 | 645,751 | 772,864 | 0.60% | +127,113 |
| TE CONNECTIVITY PLC(TEL) | 2,983 | 2,843 | -140 | 503,150 | 624,038 | 0.49% | +120,888 |
| VANGUARD INDEX FDS | 7,021 | 8,087 | +1,066 | 625,266 | 739,335 | 0.58% | +114,069 |
| NEXTERA ENERGY INC(NEE) | 5,882 | 6,796 | +914 | 408,321 | 513,035 | 0.40% | +104,714 |
| TESLA INC(TSLA) | 760 | 760 | 0 | 241,422 | 337,987 | 0.26% | +96,565 |
| JPMORGAN CHASE & CO.(JPM) | 5,512 | 5,353 | -159 | 1,598,101 | 1,688,634 | 1.32% | +90,533 |
| UNITED PARCEL SERVICE INC(UPS) | 2,272 | 3,758 | +1,486 | 229,367 | 313,913 | 0.24% | +84,546 |
| LINDE PLC(LIN) | 746 | 910 | +164 | 350,008 | 432,250 | 0.34% | +82,242 |
| PHILLIPS 66(PSX) | 3,032 | 3,251 | +219 | 361,748 | 442,200 | 0.34% | +80,452 |
| PROLOGIS INC.(PLD) | 2,944 | 3,399 | +455 | 309,460 | 389,310 | 0.30% | +79,850 |
| ISHARES TR | 8,036 | 8,034 | -2 | 1,560,832 | 1,635,642 | 1.27% | +74,810 |
| UNITEDHEALTH GROUP INC(UNH) | 998 | 1,100 | +102 | 311,402 | 379,903 | 0.30% | +68,501 |
| GOLDMAN SACHS GROUP INC(GS) | 691 | 691 | 0 | 489,055 | 550,278 | 0.43% | +61,223 |
| ISHARES TR | 10,873 | 11,256 | +383 | 534,847 | 594,537 | 0.46% | +59,690 |
| PEPSICO INC(PEP) | 2,208 | 2,476 | +268 | 291,549 | 347,759 | 0.27% | +56,210 |
| HOULIHAN LOKEY INC(HLI) | 4,026 | 3,763 | -263 | 724,529 | 772,683 | 0.60% | +48,154 |
| UNION PAC CORP(UNP) | 2,301 | 2,438 | +137 | 529,402 | 576,266 | 0.45% | +46,864 |
| SPDR SERIES TRUST | 1,675 | 1,985 | +310 | 209,076 | 253,004 | 0.20% | +43,928 |
| ISHARES TR | 35,863 | 37,466 | +1,603 | 824,130 | 866,220 | 0.67% | +42,090 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,295 | 2,295 | 0 | 206,848 | 247,424 | 0.19% | +40,576 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 497 | 497 | 0 | 201,530 | 241,075 | 0.19% | +39,545 |
| SCHWAB STRATEGIC TR | 8,858 | 9,997 | +1,139 | 234,737 | 272,904 | 0.21% | +38,167 |
| INSPERITY INC(NSP) | 5,944 | 7,879 | +1,935 | 357,353 | 387,647 | 0.30% | +30,294 |
| BLACKROCK INC(BLK) | 241 | 241 | 0 | 253,081 | 281,210 | 0.22% | +28,129 |
| MORGAN STANLEY(MS) | 6,002 | 5,475 | -527 | 845,422 | 870,376 | 0.68% | +24,954 |
| VANGUARD INDEX FDS | 1,374 | 1,374 | 0 | 325,611 | 349,381 | 0.27% | +23,770 |
| ABBOTT LABS | 4,012 | 4,248 | +236 | 545,713 | 569,024 | 0.44% | +23,311 |
| ISHARES TR | 3,819 | 3,819 | 0 | 361,392 | 381,709 | 0.30% | +20,317 |
| EATON CORP PLC(ETN) | 1,148 | 1,148 | 0 | 409,825 | 429,639 | 0.33% | +19,814 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,339 | 4,399 | -940 | 1,209,275 | 1,228,663 | 0.96% | +19,388 |
| VANGUARD INDEX FDS | 728 | 728 | 0 | 221,261 | 238,908 | 0.19% | +17,647 |
| VANGUARD INTL EQUITY INDEX F | 1,793 | 1,793 | 0 | 230,436 | 247,075 | 0.19% | +16,639 |
| HOME DEPOT INC(HD) | 1,633 | 1,518 | -115 | 598,660 | 615,018 | 0.48% | +16,358 |
| WALMART INC(WMT) | 2,870 | 2,870 | 0 | 280,629 | 295,782 | 0.23% | +15,153 |
| AMERICAN EXPRESS CO(AXP) | 1,136 | 1,136 | 0 | 362,361 | 377,334 | 0.29% | +14,973 |
| ANALOG DEVICES INC(ADI) | 1,713 | 1,713 | 0 | 407,728 | 420,884 | 0.33% | +13,156 |
| MCKESSON CORP(MCK) | 329 | 329 | 0 | 241,085 | 254,166 | 0.20% | +13,081 |
| UBER TECHNOLOGIES INC(UBER) | 2,702 | 2,702 | 0 | 252,097 | 264,715 | 0.21% | +12,618 |
| BERKSHIRE HATHAWAY INC DEL | 673 | 673 | 0 | 326,923 | 338,344 | 0.26% | +11,421 |
| AMAZON COM INC(AMZN) | 13,416 | 13,437 | +21 | 2,943,236 | 2,950,262 | 2.30% | +7,026 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,783 | 4,743 | +960 | 307,937 | 312,739 | 0.24% | +4,802 |
| SPDR S&P 500 ETF TR(SPY) | 449 | 421 | -28 | 277,291 | 280,462 | 0.22% | +3,171 |
| MASTERCARD INCORPORATED(MA) | 367 | 367 | 0 | 206,232 | 208,753 | 0.16% | +2,521 |
| DANAHER CORPORATION(DHR) | 1,204 | 1,204 | 0 | 237,862 | 238,729 | 0.19% | +867 |
| AON PLC(AON) | 710 | 710 | 0 | 253,422 | 253,294 | 0.20% | -128 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 940 | 940 | 0 | 250,360 | 243,874 | 0.19% | -6,486 |
| ELI LILLY & CO(LLY) | 442 | 442 | 0 | 344,552 | 337,246 | 0.26% | -7,306 |
| TRANE TECHNOLOGIES PLC(TT) | 497 | 497 | 0 | 217,393 | 209,714 | 0.16% | -7,679 |
| CENCORA INC | 2,426 | 2,300 | -126 | 727,384 | 718,768 | 0.56% | -8,616 |
| META PLATFORMS INC(META) | 2,369 | 2,369 | 0 | 1,748,580 | 1,739,790 | 1.36% | -8,790 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 400 | 400 | 0 | 306,936 | 279,200 | 0.22% | -27,736 |
| VISA INC(V) | 2,054 | 2,054 | 0 | 729,273 | 701,195 | 0.55% | -28,078 |
| NETFLIX INC(NFLX) | 207 | 207 | 0 | 277,200 | 248,176 | 0.19% | -29,024 |
| COSTCO WHSL CORP NEW(COST) | 525 | 525 | 0 | 520,188 | 486,395 | 0.38% | -33,793 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,207 | 2,171 | -36 | 706,372 | 672,320 | 0.52% | -34,052 |
| HONEYWELL INTL INC(HON) | 1,317 | 1,293 | -24 | 306,703 | 272,177 | 0.21% | -34,526 |
| ACCENTURE PLC IRELAND | 1,728 | 1,954 | +226 | 516,603 | 481,964 | 0.38% | -34,639 |
| DEERE & CO(DE) | 707 | 707 | 0 | 359,502 | 323,283 | 0.25% | -36,219 |
| AUTOMATIC DATA PROCESSING IN | 4,043 | 4,043 | 0 | 1,246,861 | 1,186,621 | 0.92% | -60,240 |
| CISCO SYS INC(CSCO) | 9,359 | 8,513 | -846 | 649,325 | 582,474 | 0.45% | -66,851 |
| PROCTER AND GAMBLE CO(PG) | 3,947 | 3,598 | -349 | 628,867 | 552,801 | 0.43% | -76,066 |
| MICROSOFT CORP(MSFT) | 6,018 | 5,589 | -429 | 2,993,257 | 2,894,924 | 2.25% | -98,333 |
| SALESFORCE INC(CRM) | 1,196 | 917 | -279 | 326,137 | 217,329 | 0.17% | -108,808 |
| PAYCHEX INC(PAYX) | 3,754 | 3,445 | -309 | 546,081 | 436,656 | 0.34% | -109,425 |
| KLAVIYO INC(KVYO) | 14,168 | 13,073 | -1,095 | 475,761 | 361,991 | 0.28% | -113,770 |
| TRANSDIGM GROUP INC(TDG) | 142 | 0 | -142 | 215,931 | 0 | — | -215,931 |
| PINTEREST INC(PINS) | 6,570 | 0 | -6,570 | 235,600 | 0 | — | -235,600 |
| SPDR GOLD TR(GLD) | 807 | 0 | -807 | 245,998 | 0 | — | -245,998 |
| ISHARES TR | 43,108 | 29,983 | -13,125 | 4,503,920 | 3,192,886 | 2.49% | -1,311,034 |
| VANGUARD SCOTTSDALE FDS | 39,604 | 0 | -39,604 | 1,835,228 | 0 | — | -1,835,228 |