13F HOLDINGS REPORT
Sound Financial Strategies Group, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001398344-23-020187
Total Value
$121.0M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 639,243 | $64.4M | 53.19% |
| 2 | PACER FDS TR | 69374H881 | 53,543 | $2.6M | 2.19% |
| 3 | ISHARES TR | 46434V456 | 78,217 | $2.6M | 2.17% |
| 4 | ISHARES TR | 46434V621 | 49,349 | $2.4M | 2.02% |
| 5 | TIMOTHY PLAN | 887432276 | 87,529 | $1.9M | 1.59% |
| 6 | ISHARES TR | 46435G524 | 28,593 | $1.7M | 1.40% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 19,470 | $1.1M | 0.95% |
| 8 | SPDR SER TR | 78468R523 | 11,295 | $1.1M | 0.93% |
| 9 | PACER FDS TR | 69374H865 | 55,547 | $1.1M | 0.88% |
| 10 | CATERPILLAR INC | CAT | 3,870 | $1.1M | 0.87% |
| 11 | PENTAIR PLC | PNR | 15,619 | $1.0M | 0.84% |
| 12 | AFLAC INC | AFL | 13,119 | $1.0M | 0.83% |
| 13 | PACER FDS TR | 69374H840 | 37,784 | $995,571 | 0.82% |
| 14 | CARDINAL HEALTH INC | CAH | 11,264 | $977,940 | 0.81% |
| 15 | LINDE PLC | LIN | 2,607 | $970,716 | 0.80% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 1,999 | $968,076 | 0.80% |
| 17 | CHEVRON CORP NEW | CVX | 5,714 | $963,495 | 0.80% |
| 18 | EXXON MOBIL CORP | XOM | 8,181 | $961,922 | 0.80% |
| 19 | WALMART INC | WMT | 5,898 | $943,267 | 0.78% |
| 20 | CHURCH & DWIGHT CO INC | CHD | 10,198 | $934,443 | 0.77% |
| 21 | SHERWIN WILLIAMS CO | SHW | 3,647 | $930,167 | 0.77% |
| 22 | CINTAS CORP | CTAS | 1,926 | $926,425 | 0.77% |
| 23 | EMERSON ELEC CO | EMR | 9,498 | $917,222 | 0.76% |
| 24 | GRAINGER W W INC | 384802104 | 1,320 | $913,229 | 0.75% |
| 25 | BECTON DICKINSON & CO | BDX | 3,480 | $899,684 | 0.74% |
| 26 | EXPEDITORS INTL WASH INC | 302130109 | 7,841 | $898,814 | 0.74% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 6,393 | $896,938 | 0.74% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 3,864 | $889,918 | 0.74% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 3,130 | $887,042 | 0.73% |
| 30 | DOVER CORP | DOV | 6,331 | $883,238 | 0.73% |
| 31 | ECOLAB INC | ECL | 5,190 | $879,186 | 0.73% |
| 32 | SMITH A O CORP | AOS | 13,249 | $876,156 | 0.72% |
| 33 | ABBVIE INC | ABBV | 5,840 | $870,510 | 0.72% |
| 34 | CHUBB LIMITED | CB | 4,113 | $856,244 | 0.71% |
| 35 | PPG INDS INC | 693506107 | 6,550 | $850,190 | 0.70% |
| 36 | PACER FDS TR | 69374H105 | 20,883 | $834,485 | 0.69% |
| 37 | PEPSICO INC | PEP | 4,897 | $829,748 | 0.69% |
| 38 | MCDONALDS CORP | MCD | 3,147 | $829,046 | 0.69% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 3,375 | $811,958 | 0.67% |
| 40 | CINCINNATI FINL CORP | 172062101 | 7,814 | $799,294 | 0.66% |
| 41 | ATMOS ENERGY CORP | ATO | 7,498 | $794,263 | 0.66% |
| 42 | FRANKLIN RESOURCES INC | BEN | 32,294 | $793,787 | 0.66% |
| 43 | CONSOLIDATED EDISON INC | ED | 9,192 | $786,192 | 0.65% |
| 44 | COCA COLA CO | KO | 14,034 | $785,623 | 0.65% |
| 45 | KIMBERLY-CLARK CORP | KMB | 6,487 | $783,954 | 0.65% |
| 46 | PROSHARES TR | 74348A467 | 8,823 | $781,277 | 0.65% |
| 47 | COLGATE PALMOLIVE CO | CL | 10,895 | $774,743 | 0.64% |
| 48 | NORDSON CORP | NDSN | 3,443 | $768,374 | 0.64% |
| 49 | CLOROX CO DEL | CLX | 5,808 | $761,196 | 0.63% |
| 50 | GENUINE PARTS CO | GPC | 5,231 | $755,252 | 0.62% |
| 51 | C H ROBINSON WORLDWIDE INC | CHRW | 8,495 | $731,674 | 0.60% |
| 52 | LOWES COS INC | 548661107 | 3,316 | $689,197 | 0.57% |
| 53 | SMUCKER J M CO | 832696405 | 5,577 | $685,469 | 0.57% |
| 54 | S&P GLOBAL INC | SPGI | 1,370 | $500,612 | 0.41% |
| 55 | ABBOTT LABS | ABLZF | 4,615 | $446,963 | 0.37% |
| 56 | MCCORMICK & CO INC | MKC-V | 5,792 | $438,107 | 0.36% |
| 57 | VANECK ETF TRUST | 92189F437 | 14,981 | $405,386 | 0.34% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,447 | $356,919 | 0.29% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,232 | $347,634 | 0.29% |
| 60 | BROWN FORMAN CORP | BF-B | 5,470 | $315,564 | 0.26% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 4,173 | $314,728 | 0.26% |
| 62 | SPDR GOLD TR | GLD | 1,189 | $203,854 | 0.17% |
| 63 | ISHARES TR | 46432F842 | 1,442 | $92,793 | 0.08% |
| 64 | ISHARES TR | 46432F339 | 701 | $92,385 | 0.08% |
| 65 | ISHARES TR | 46432F396 | 600 | $83,820 | 0.07% |
| 66 | ISHARES TR | 46434V449 | 2,632 | $82,855 | 0.07% |
| 67 | SPDR SER TR | 78468R663 | 800 | $73,456 | 0.06% |
| 68 | PACER FDS TR | 69374H642 | 841 | $16,391 | 0.01% |
| 69 | SPDR SER TR | 78468R622 | 176 | $15,910 | 0.01% |
| 70 | TIMOTHY PLAN | 887432284 | 482 | $10,601 | 0.01% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 344 | $6,381 | 0.01% |
| 72 | ISHARES TR | 46432F859 | 101 | $4,684 | 0.00% |