13F HOLDINGS REPORT
Sound Financial Strategies Group, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001398344-23-008512
Total Value
$149.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 745,433 | $73.9M | 49.30% |
| 2 | ISHARES TR | 46436E718 | 241,001 | $24.2M | 16.17% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 97,650 | $6.1M | 4.10% |
| 4 | ISHARES TR | 464288885 | 51,832 | $4.9M | 3.24% |
| 5 | TIMOTHY PLAN | 887432276 | 100,565 | $2.4M | 1.58% |
| 6 | WISDOMTREE TR | WT | 53,977 | $1.2M | 0.81% |
| 7 | PACER FDS TR | 69374H840 | 42,537 | $1.2M | 0.77% |
| 8 | DOVER CORP | DOV | 7,578 | $1.2M | 0.77% |
| 9 | LINDE PLC | LIN | 3,199 | $1.1M | 0.76% |
| 10 | ILLINOIS TOOL WKS INC | 452308109 | 4,660 | $1.1M | 0.76% |
| 11 | GRAINGER W W INC | 384802104 | 1,613 | $1.1M | 0.74% |
| 12 | CHURCH & DWIGHT CO INC | CHD | 12,523 | $1.1M | 0.74% |
| 13 | SMITH A O CORP | AOS | 15,968 | $1.1M | 0.74% |
| 14 | CINTAS CORP | CTAS | 2,343 | $1.1M | 0.72% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 3,770 | $1.1M | 0.72% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 2,445 | $1.1M | 0.72% |
| 17 | EXXON MOBIL CORP | XOM | 9,797 | $1.1M | 0.72% |
| 18 | CLOROX CO DEL | CLX | 6,771 | $1.1M | 0.71% |
| 19 | PEPSICO INC | PEP | 5,858 | $1.1M | 0.71% |
| 20 | CATERPILLAR INC | CAT | 4,659 | $1.1M | 0.71% |
| 21 | MCDONALDS CORP | MCD | 3,778 | $1.1M | 0.70% |
| 22 | PPG INDS INC | 693506107 | 7,881 | $1.1M | 0.70% |
| 23 | CARDINAL HEALTH INC | CAH | 13,930 | $1.1M | 0.70% |
| 24 | PENTAIR PLC | PNR | 19,016 | $1.1M | 0.70% |
| 25 | ABBVIE INC | ABBV | 6,580 | $1.0M | 0.70% |
| 26 | EXPEDITORS INTL WASH INC | 302130109 | 9,484 | $1.0M | 0.70% |
| 27 | WALMART INC | WMT | 7,075 | $1.0M | 0.70% |
| 28 | BECTON DICKINSON & CO | BDX | 4,201 | $1.0M | 0.69% |
| 29 | ECOLAB INC | ECL | 6,282 | $1.0M | 0.69% |
| 30 | CONSOLIDATED EDISON INC | ED | 10,862 | $1.0M | 0.69% |
| 31 | KIMBERLY-CLARK CORP | KMB | 7,722 | $1.0M | 0.69% |
| 32 | COCA COLA CO | KO | 16,612 | $1.0M | 0.69% |
| 33 | SMUCKER J M CO | 832696405 | 6,545 | $1.0M | 0.69% |
| 34 | AFLAC INC | AFL | 15,821 | $1.0M | 0.68% |
| 35 | GENUINE PARTS CO | GPC | 6,073 | $1.0M | 0.68% |
| 36 | PROSHARES TR | 74348A467 | 9,934 | $906,378 | 0.60% |
| 37 | PACER FDS TR | 69374H105 | 23,712 | $902,716 | 0.60% |
| 38 | ISHARES TR | 46434V621 | 17,789 | $889,272 | 0.59% |
| 39 | SPDR SER TR | 78468R523 | 8,731 | $869,695 | 0.58% |
| 40 | CINCINNATI FINL CORP | 172062101 | 6,024 | $675,170 | 0.45% |
| 41 | MCCORMICK & CO INC | MKC-V | 7,822 | $650,869 | 0.43% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,649 | $393,880 | 0.26% |
| 43 | SPDR GOLD TR | GLD | 1,189 | $217,849 | 0.15% |
| 44 | ISHARES TR | 46432F842 | 1,551 | $103,684 | 0.07% |
| 45 | ISHARES TR | 46434V456 | 2,640 | $93,192 | 0.06% |
| 46 | ISHARES TR | 46434V449 | 2,841 | $91,818 | 0.06% |
| 47 | ISHARES TR | 46432F339 | 739 | $91,684 | 0.06% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,243 | $89,595 | 0.06% |
| 49 | ISHARES TR | 46432F396 | 625 | $86,900 | 0.06% |
| 50 | ISHARES TR | 464287226 | 363 | $36,169 | 0.02% |
| 51 | PACER FDS TR | 69374H642 | 841 | $16,921 | 0.01% |
| 52 | SPDR SER TR | 78468R622 | 176 | $16,336 | 0.01% |
| 53 | ISHARES TR | 46432F859 | 121 | $5,706 | 0.00% |
| 54 | ISHARES TR | 464287671 | 58 | $5,149 | 0.00% |
| 55 | TIMOTHY PLAN | 887432284 | 206 | $4,773 | 0.00% |
| 56 | ISHARES TR | 464287804 | 7 | $677 | 0.00% |