13F HOLDINGS REPORT
Sound Financial Strategies Group, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001398344-23-014159
Total Value
$136.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G474 | 2,427,782 | $61.6M | 45.00% |
| 2 | ISHARES TR | 46436E718 | 107,419 | $10.8M | 7.90% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 87,495 | $6.2M | 4.52% |
| 4 | SPDR SER TR | 78468R523 | 29,436 | $2.9M | 2.14% |
| 5 | SPDR SER TR | 78464A284 | 112,488 | $2.8M | 2.06% |
| 6 | ISHARES TR | 464288885 | 23,903 | $2.3M | 1.67% |
| 7 | ISHARES TR | 464288877 | 46,585 | $2.3M | 1.67% |
| 8 | TIMOTHY PLAN | 887432276 | 96,902 | $2.2M | 1.61% |
| 9 | CARDINAL HEALTH INC | CAH | 12,290 | $1.2M | 0.85% |
| 10 | PACER FDS TR | 69374H840 | 41,707 | $1.1M | 0.84% |
| 11 | ISHARES INC | 464286475 | 21,277 | $1.1M | 0.83% |
| 12 | GRAINGER W W INC | 384802104 | 1,426 | $1.1M | 0.82% |
| 13 | CHURCH & DWIGHT CO INC | CHD | 11,021 | $1.1M | 0.81% |
| 14 | PENTAIR PLC | PNR | 16,929 | $1.1M | 0.80% |
| 15 | LINDE PLC | LIN | 2,814 | $1.1M | 0.78% |
| 16 | SHERWIN WILLIAMS CO | SHW | 3,930 | $1.0M | 0.76% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 2,167 | $1.0M | 0.76% |
| 18 | ECOLAB INC | ECL | 5,576 | $1.0M | 0.76% |
| 19 | CATERPILLAR INC | CAT | 4,219 | $1.0M | 0.76% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 4,147 | $1.0M | 0.76% |
| 21 | PPG INDS INC | 693506107 | 6,992 | $1.0M | 0.76% |
| 22 | CINTAS CORP | CTAS | 2,081 | $1.0M | 0.76% |
| 23 | SMITH A O CORP | AOS | 14,191 | $1.0M | 0.75% |
| 24 | EXPEDITORS INTL WASH INC | 302130109 | 8,438 | $1.0M | 0.75% |
| 25 | MCDONALDS CORP | MCD | 3,369 | $1.0M | 0.73% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 3,346 | $1.0M | 0.73% |
| 27 | WALMART INC | WMT | 6,348 | $997,779 | 0.73% |
| 28 | DOVER CORP | DOV | 6,751 | $996,785 | 0.73% |
| 29 | AFLAC INC | AFL | 14,197 | $990,974 | 0.72% |
| 30 | BECTON DICKINSON & CO | BDX | 3,741 | $987,661 | 0.72% |
| 31 | CLOROX CO DEL | CLX | 6,160 | $979,686 | 0.72% |
| 32 | PEPSICO INC | PEP | 5,216 | $966,108 | 0.71% |
| 33 | PACER FDS TR | 69374H105 | 23,164 | $956,673 | 0.70% |
| 34 | KIMBERLY-CLARK CORP | KMB | 6,880 | $949,853 | 0.69% |
| 35 | CHEVRON CORP NEW | CVX | 6,035 | $949,607 | 0.69% |
| 36 | EXXON MOBIL CORP | XOM | 8,753 | $938,759 | 0.69% |
| 37 | GENUINE PARTS CO | GPC | 5,509 | $932,288 | 0.68% |
| 38 | ATMOS ENERGY CORP | ATO | 7,968 | $926,997 | 0.68% |
| 39 | FRANKLIN RESOURCES INC | BEN | 34,337 | $917,141 | 0.67% |
| 40 | EMERSON ELEC CO | EMR | 10,144 | $916,916 | 0.67% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 6,840 | $915,260 | 0.67% |
| 42 | NORDSON CORP | NDSN | 3,667 | $910,076 | 0.66% |
| 43 | COCA COLA CO | KO | 14,877 | $895,893 | 0.65% |
| 44 | COLGATE PALMOLIVE CO | CL | 11,496 | $885,652 | 0.65% |
| 45 | CONSOLIDATED EDISON INC | ED | 9,739 | $880,406 | 0.64% |
| 46 | PROSHARES TR | 74348A467 | 9,273 | $874,258 | 0.64% |
| 47 | ISHARES TR | 46434V621 | 16,956 | $873,743 | 0.64% |
| 48 | SMUCKER J M CO | 832696405 | 5,876 | $867,709 | 0.63% |
| 49 | ABBVIE INC | ABBV | 6,212 | $836,943 | 0.61% |
| 50 | CINCINNATI FINL CORP | 172062101 | 8,277 | $805,518 | 0.59% |
| 51 | LOWES COS INC | 548661107 | 3,540 | $798,978 | 0.58% |
| 52 | S&P GLOBAL INC | SPGI | 1,516 | $607,749 | 0.44% |
| 53 | MCCORMICK & CO INC | MKC-V | 6,287 | $548,415 | 0.40% |
| 54 | ABBOTT LABS | ABLZF | 5,010 | $546,190 | 0.40% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,545 | $386,178 | 0.28% |
| 56 | BROWN FORMAN CORP | BF-B | 5,619 | $375,237 | 0.27% |
| 57 | ISHARES TR | 464287440 | 3,102 | $299,653 | 0.22% |
| 58 | SPDR GOLD TR | GLD | 1,189 | $211,963 | 0.15% |
| 59 | ISHARES TR | 46432F842 | 1,466 | $98,955 | 0.07% |
| 60 | ISHARES TR | 46432F339 | 724 | $97,646 | 0.07% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,266 | $95,735 | 0.07% |
| 62 | ISHARES TR | 46434V449 | 2,766 | $91,831 | 0.07% |
| 63 | ISHARES TR | 46434V456 | 2,570 | $91,492 | 0.07% |
| 64 | ISHARES TR | 46432F396 | 615 | $88,714 | 0.06% |
| 65 | ISHARES TR | 464287226 | 305 | $29,875 | 0.02% |
| 66 | ISHARES TR | 464288620 | 357 | $17,882 | 0.01% |
| 67 | PACER FDS TR | 69374H642 | 841 | $16,812 | 0.01% |
| 68 | SPDR SER TR | 78468R622 | 176 | $16,197 | 0.01% |
| 69 | ISHARES TR | 464288588 | 132 | $12,311 | 0.01% |
| 70 | ISHARES TR | 464287457 | 100 | $8,108 | 0.01% |
| 71 | TIMOTHY PLAN | 887432284 | 276 | $6,345 | 0.00% |
| 72 | ISHARES TR | 46432F859 | 101 | $4,711 | 0.00% |
| 73 | ISHARES TR | 464287432 | 39 | $4,015 | 0.00% |