13F HOLDINGS REPORT
Sound Financial Strategies Group, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001398344-23-001339
Total Value
$137.7M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F437 | 2,786,178 | $75.3M | 54.66% |
| 2 | ISHARES TR | 46432F396 | 42,782 | $6.2M | 4.53% |
| 3 | VANECK ETF TRUST | 92189H409 | 56,234 | $2.8M | 2.06% |
| 4 | ISHARES TR | 46434V456 | 81,148 | $2.6M | 1.91% |
| 5 | ISHARES TR | 464288877 | 56,305 | $2.6M | 1.88% |
| 6 | TIMOTHY PLAN | 887432276 | 101,945 | $2.4M | 1.74% |
| 7 | GENUINE PARTS CO | GPC | 8,042 | $1.4M | 1.01% |
| 8 | EXXON MOBIL CORP | XOM | 12,411 | $1.4M | 0.99% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 58,544 | $1.3M | 0.98% |
| 10 | CARDINAL HEALTH INC | CAH | 15,929 | $1.2M | 0.89% |
| 11 | PACER FDS TR | 69374H840 | 41,980 | $1.2M | 0.87% |
| 12 | AFLAC INC | AFL | 16,078 | $1.2M | 0.84% |
| 13 | CATERPILLAR INC | CAT | 4,807 | $1.2M | 0.84% |
| 14 | LINDE PLC | LIN | 3,451 | $1.1M | 0.82% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 4,706 | $1.1M | 0.82% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 7,401 | $1.1M | 0.81% |
| 17 | CHEVRON CORP NEW | CVX | 6,219 | $1.1M | 0.81% |
| 18 | COCA COLA CO | KO | 17,490 | $1.1M | 0.81% |
| 19 | EMERSON ELEC CO | EMR | 11,569 | $1.1M | 0.81% |
| 20 | CINTAS CORP | CTAS | 2,453 | $1.1M | 0.80% |
| 21 | KIMBERLY-CLARK CORP | KMB | 8,122 | $1.1M | 0.80% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 13,126 | $1.1M | 0.80% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 2,526 | $1.1M | 0.79% |
| 24 | CHUBB LIMITED | CB | 4,919 | $1.1M | 0.79% |
| 25 | AMCOR PLC | AMCCF | 90,993 | $1.1M | 0.79% |
| 26 | ILLINOIS TOOL WKS INC | 452308109 | 4,900 | $1.1M | 0.78% |
| 27 | CONSOLIDATED EDISON INC | ED | 11,272 | $1.1M | 0.78% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 7,621 | $1.1M | 0.78% |
| 29 | DOVER CORP | DOV | 7,826 | $1.1M | 0.77% |
| 30 | LOWES COS INC | 548661107 | 5,270 | $1.0M | 0.76% |
| 31 | SMITH A O CORP | AOS | 18,229 | $1.0M | 0.76% |
| 32 | PEPSICO INC | PEP | 5,775 | $1.0M | 0.76% |
| 33 | GENERAL DYNAMICS CORP | GD | 4,194 | $1.0M | 0.76% |
| 34 | NUCOR CORP | NUE | 7,825 | $1.0M | 0.75% |
| 35 | ATMOS ENERGY CORP | ATO | 9,062 | $1.0M | 0.74% |
| 36 | MCDONALDS CORP | MCD | 3,833 | $1.0M | 0.73% |
| 37 | FEDERAL RLTY INVT TR NEW | 313745101 | 9,912 | $1.0M | 0.73% |
| 38 | EXPEDITORS INTL WASH INC | 302130109 | 9,575 | $995,034 | 0.72% |
| 39 | GRAINGER W W INC | 384802104 | 1,788 | $994,575 | 0.72% |
| 40 | ALBEMARLE CORP | ALB-PA | 4,404 | $955,051 | 0.69% |
| 41 | ISHARES TR | 46434V621 | 18,643 | $932,150 | 0.68% |
| 42 | PROSHARES TR | 74348A467 | 10,286 | $925,637 | 0.67% |
| 43 | SYSCO CORP | SYY | 12,077 | $923,287 | 0.67% |
| 44 | PACER FDS TR | 69374H105 | 24,377 | $913,894 | 0.66% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 2,540 | $782,980 | 0.57% |
| 46 | FRANKLIN RESOURCES INC | BEN | 26,321 | $694,348 | 0.50% |
| 47 | CLOROX CO DEL | CLX | 4,376 | $614,084 | 0.45% |
| 48 | ABBVIE INC | ABBV | 2,747 | $443,943 | 0.32% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,311 | $408,238 | 0.30% |
| 50 | WALMART INC | WMT | 2,796 | $396,445 | 0.29% |
| 51 | ARCHER DANIELS MIDLAND CO | ADM | 4,112 | $381,799 | 0.28% |
| 52 | ISHARES TR | 464287432 | 2,271 | $226,101 | 0.16% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 2,232 | $142,625 | 0.10% |
| 54 | ISHARES TR | 46432F842 | 1,717 | $105,836 | 0.08% |
| 55 | ISHARES TR | 46434V449 | 3,120 | $96,190 | 0.07% |
| 56 | ISHARES TR | 46432F339 | 831 | $94,701 | 0.07% |
| 57 | PACER FDS TR | 69374H642 | 2,549 | $51,260 | 0.04% |
| 58 | ISHARES TR | 464287226 | 305 | $29,582 | 0.02% |
| 59 | ISHARES TR | 46432F859 | 101 | $4,690 | 0.00% |
| 60 | ISHARES TR | 464288885 | 16 | $1,340 | 0.00% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 38 | $676 | 0.00% |