13F HOLDINGS REPORT
Sound Financial Strategies Group, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001398344-24-009243
Total Value
$120.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 382,831 | $38.6M | 32.06% |
| 2 | ISHARES TR | 464287226 | 291,161 | $28.5M | 23.72% |
| 3 | TIDAL TR II | 88636J873 | 379,951 | $9.9M | 8.22% |
| 4 | LITMAN GREGORY FDS TR | 53700T827 | 167,379 | $4.8M | 3.99% |
| 5 | KRANESHARES TRUST | 500767652 | 147,538 | $4.4M | 3.67% |
| 6 | TIMOTHY PLAN | 887432276 | 48,702 | $1.2M | 1.00% |
| 7 | SPDR SER TR | 78468R663 | 9,909 | $909,646 | 0.76% |
| 8 | PROSHARES TR | 74348A467 | 8,592 | $871,315 | 0.72% |
| 9 | ISHARES TR | 46434V621 | 14,959 | $868,520 | 0.72% |
| 10 | CATERPILLAR INC | CAT | 2,242 | $821,536 | 0.68% |
| 11 | PENTAIR PLC | PNR | 9,358 | $799,548 | 0.66% |
| 12 | GRAINGER W W INC | 384802104 | 759 | $772,131 | 0.64% |
| 13 | SHERWIN WILLIAMS CO | SHW | 2,213 | $768,641 | 0.64% |
| 14 | ECOLAB INC | ECL | 3,266 | $754,119 | 0.63% |
| 15 | CINTAS CORP | CTAS | 1,079 | $741,305 | 0.62% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 3,801 | $725,839 | 0.60% |
| 17 | DOVER CORP | DOV | 4,068 | $720,809 | 0.60% |
| 18 | SMITH A O CORP | AOS | 7,996 | $715,322 | 0.59% |
| 19 | LOWES COS INC | 548661107 | 2,797 | $712,480 | 0.59% |
| 20 | SPDR SER TR | 78468R523 | 6,969 | $692,858 | 0.58% |
| 21 | EMERSON ELEC CO | EMR | 6,082 | $689,820 | 0.57% |
| 22 | ABBVIE INC | ABBV | 3,784 | $689,066 | 0.57% |
| 23 | CLOROX CO DEL | CLX | 4,460 | $682,871 | 0.57% |
| 24 | CARDINAL HEALTH INC | CAH | 6,073 | $679,569 | 0.57% |
| 25 | LINDE PLC | LIN | 1,458 | $676,979 | 0.56% |
| 26 | CINCINNATI FINL CORP | 172062101 | 5,412 | $672,008 | 0.56% |
| 27 | CHUBB LIMITED | CB | 2,550 | $660,782 | 0.55% |
| 28 | NORDSON CORP | NDSN | 2,379 | $653,131 | 0.54% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 2,406 | $645,602 | 0.54% |
| 30 | CHURCH & DWIGHT CO INC | CHD | 6,182 | $644,844 | 0.54% |
| 31 | COLGATE PALMOLIVE CO | CL | 7,154 | $644,218 | 0.54% |
| 32 | GENUINE PARTS CO | GPC | 4,138 | $641,100 | 0.53% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 1,135 | $636,553 | 0.53% |
| 34 | AFLAC INC | AFL | 7,375 | $633,247 | 0.53% |
| 35 | WALMART INC | WMT | 10,518 | $632,868 | 0.53% |
| 36 | CHEVRON CORP NEW | CVX | 3,976 | $627,174 | 0.52% |
| 37 | FRANKLIN RESOURCES INC | BEN | 22,258 | $625,672 | 0.52% |
| 38 | PPG INDS INC | 693506107 | 4,245 | $615,101 | 0.51% |
| 39 | EXPEDITORS INTL WASH INC | 302130109 | 4,947 | $601,407 | 0.50% |
| 40 | SMUCKER J M CO | 832696405 | 4,766 | $599,896 | 0.50% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 2,399 | $599,126 | 0.50% |
| 42 | ATMOS ENERGY CORP | ATO | 5,003 | $594,707 | 0.49% |
| 43 | EXXON MOBIL CORP | XOM | 5,082 | $590,732 | 0.49% |
| 44 | MCDONALDS CORP | MCD | 2,058 | $580,253 | 0.48% |
| 45 | COCA COLA CO | KO | 9,460 | $578,763 | 0.48% |
| 46 | KIMBERLY-CLARK CORP | KMB | 4,455 | $576,254 | 0.48% |
| 47 | PEPSICO INC | PEP | 3,263 | $571,058 | 0.47% |
| 48 | CONSOLIDATED EDISON INC | ED | 6,111 | $554,940 | 0.46% |
| 49 | BECTON DICKINSON & CO | BDX | 2,203 | $545,132 | 0.45% |
| 50 | C H ROBINSON WORLDWIDE INC | CHRW | 6,512 | $495,824 | 0.41% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 1,985 | $480,906 | 0.40% |
| 52 | PACER FDS TR | 69374H840 | 12,411 | $366,353 | 0.30% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,984 | $321,904 | 0.27% |
| 54 | MCCORMICK & CO INC | MKC-V | 3,990 | $306,472 | 0.25% |
| 55 | ABBOTT LABS | ABLZF | 2,651 | $301,313 | 0.25% |
| 56 | S&P GLOBAL INC | SPGI | 700 | $297,815 | 0.25% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,857 | $293,759 | 0.24% |
| 58 | BROWN FORMAN CORP | BF-B | 4,860 | $250,873 | 0.21% |
| 59 | ARCHER DANIELS MIDLAND CO | ADM | 3,972 | $249,481 | 0.21% |
| 60 | SPDR GOLD TR | GLD | 1,189 | $244,601 | 0.20% |
| 61 | ISHARES TR | 464287655 | 604 | $127,021 | 0.11% |
| 62 | PACER FDS TR | 69374H105 | 812 | $38,749 | 0.03% |
| 63 | TIMOTHY PLAN | 887432284 | 1,320 | $33,161 | 0.03% |
| 64 | PACER FDS TR | 69374H642 | 1,113 | $22,700 | 0.02% |
| 65 | SPDR SER TR | 78468R622 | 176 | $16,755 | 0.01% |
| 66 | ISHARES TR | 46434V456 | 161 | $6,385 | 0.01% |
| 67 | ISHARES TR | 464287440 | 58 | $5,490 | 0.00% |
| 68 | PACER FDS TR | 69374H881 | 83 | $4,823 | 0.00% |
| 69 | PACER FDS TR | 69374H865 | 89 | $1,788 | 0.00% |