13F HOLDINGS REPORT
Sound Financial Strategies Group, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001398344-24-014359
Total Value
$115.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 226,331 | $22.8M | 19.81% |
| 2 | ISHARES TR | 464287226 | 203,207 | $19.7M | 17.14% |
| 3 | TIDAL TR II | 88636J873 | 368,050 | $9.4M | 8.14% |
| 4 | LITMAN GREGORY FDS TR | 53700T827 | 159,841 | $4.8M | 4.18% |
| 5 | KRANESHARES TRUST | 500767652 | 152,052 | $4.4M | 3.85% |
| 6 | TIMOTHY PLAN | 887432334 | 100,774 | $2.7M | 2.32% |
| 7 | NORTHERN LTS FD TR IV | NTRSO | 90,432 | $2.7M | 2.32% |
| 8 | TIMOTHY PLAN | 887432342 | 37,515 | $1.3M | 1.16% |
| 9 | NORTHERN LTS FD TR IV | NTRSO | 38,472 | $1.3M | 1.16% |
| 10 | PROSHARES TR | 74348A467 | 12,253 | $1.2M | 1.02% |
| 11 | TIMOTHY PLAN | 887432359 | 21,513 | $872,922 | 0.76% |
| 12 | C H ROBINSON WORLDWIDE INC | CHRW | 9,762 | $860,227 | 0.75% |
| 13 | TIMOTHY PLAN | 887432326 | 24,452 | $855,461 | 0.74% |
| 14 | SPDR SER TR | 78468R663 | 9,308 | $854,288 | 0.74% |
| 15 | ESSEX PPTY TR INC | 297178105 | 2,910 | $792,102 | 0.69% |
| 16 | ISHARES TR | 46432F339 | 4,575 | $781,227 | 0.68% |
| 17 | ISHARES TR | 46434V621 | 13,502 | $777,850 | 0.68% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 2,999 | $773,892 | 0.67% |
| 19 | EXPEDITORS INTL WASH INC | 302130109 | 6,165 | $769,330 | 0.67% |
| 20 | ECOLAB INC | ECL | 3,215 | $765,170 | 0.66% |
| 21 | S&P GLOBAL INC | SPGI | 1,709 | $762,214 | 0.66% |
| 22 | KIMBERLY-CLARK CORP | KMB | 5,481 | $757,474 | 0.66% |
| 23 | BROWN & BROWN INC | BRO | 8,469 | $757,213 | 0.66% |
| 24 | AFLAC INC | AFL | 8,438 | $753,628 | 0.65% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 1,327 | $747,977 | 0.65% |
| 26 | DOVER CORP | DOV | 4,144 | $747,785 | 0.65% |
| 27 | COCA COLA CO | KO | 11,712 | $745,469 | 0.65% |
| 28 | CINTAS CORP | CTAS | 1,057 | $740,175 | 0.64% |
| 29 | PRICE T ROWE GROUP INC | TROW | 6,346 | $731,757 | 0.64% |
| 30 | VANGUARD INDEX FDS | 922908751 | 3,320 | $723,893 | 0.63% |
| 31 | EMERSON ELEC CO | EMR | 6,486 | $714,498 | 0.62% |
| 32 | CHUBB LIMITED | CB | 2,798 | $713,714 | 0.62% |
| 33 | ISHARES TR | 464288877 | 13,348 | $707,978 | 0.62% |
| 34 | ATMOS ENERGY CORP | ATO | 6,042 | $704,799 | 0.61% |
| 35 | LINDE PLC | LIN | 1,604 | $703,851 | 0.61% |
| 36 | GENERAL DYNAMICS CORP | GD | 2,416 | $700,978 | 0.61% |
| 37 | CINCINNATI FINL CORP | 172062101 | 5,918 | $698,916 | 0.61% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 6,699 | $694,552 | 0.60% |
| 39 | SHERWIN WILLIAMS CO | SHW | 2,314 | $690,567 | 0.60% |
| 40 | MEDTRONIC PLC | MDT | 8,771 | $690,365 | 0.60% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 2,890 | $689,814 | 0.60% |
| 42 | ABBOTT LABS | ABLZF | 6,629 | $688,819 | 0.60% |
| 43 | CONSOLIDATED EDISON INC | ED | 7,702 | $688,713 | 0.60% |
| 44 | PENTAIR PLC | PNR | 8,952 | $686,350 | 0.60% |
| 45 | EXXON MOBIL CORP | XOM | 5,961 | $686,230 | 0.60% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 3,934 | $680,385 | 0.59% |
| 47 | LOWES COS INC | 548661107 | 3,084 | $679,899 | 0.59% |
| 48 | GRAINGER W W INC | 384802104 | 752 | $678,484 | 0.59% |
| 49 | SMITH A O CORP | AOS | 8,200 | $670,596 | 0.58% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 2,829 | $670,360 | 0.58% |
| 51 | SPDR SER TR | 78468R523 | 6,737 | $669,456 | 0.58% |
| 52 | CATERPILLAR INC | CAT | 2,002 | $666,866 | 0.58% |
| 53 | MCDONALDS CORP | MCD | 2,612 | $665,642 | 0.58% |
| 54 | SYSCO CORP | SYY | 9,224 | $658,501 | 0.57% |
| 55 | NORDSON CORP | NDSN | 2,747 | $637,139 | 0.55% |
| 56 | STANLEY BLACK & DECKER INC | SWK | 7,960 | $635,924 | 0.55% |
| 57 | FRANKLIN RESOURCES INC | BEN | 28,333 | $633,243 | 0.55% |
| 58 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,913 | $630,123 | 0.55% |
| 59 | NUCOR CORP | NUE | 3,778 | $597,226 | 0.52% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,061 | $594,617 | 0.52% |
| 61 | SPDR INDEX SHS FDS | 78463X509 | 15,120 | $569,570 | 0.49% |
| 62 | 3M CO | MMM | 5,402 | $552,030 | 0.48% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 7,627 | $540,068 | 0.47% |
| 64 | AMCOR PLC | AMCCF | 55,124 | $539,113 | 0.47% |
| 65 | REALTY INCOME CORP | O | 9,406 | $496,825 | 0.43% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,234 | $484,693 | 0.42% |
| 67 | MCCORMICK & CO INC | MKC-V | 6,783 | $481,186 | 0.42% |
| 68 | SMUCKER J M CO | 832696405 | 4,311 | $470,071 | 0.41% |
| 69 | KENVUE INC | KVUE | 25,821 | $469,426 | 0.41% |
| 70 | ISHARES TR | 464288885 | 4,469 | $457,179 | 0.40% |
| 71 | HORMEL FOODS CORP | HRL | 14,353 | $437,623 | 0.38% |
| 72 | GENUINE PARTS CO | GPC | 3,124 | $432,112 | 0.38% |
| 73 | ISHARES TR | 464287804 | 3,894 | $415,334 | 0.36% |
| 74 | ISHARES TR | 46432F396 | 1,619 | $315,495 | 0.27% |
| 75 | SPDR GOLD TR | GLD | 1,420 | $305,314 | 0.27% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,796 | $246,763 | 0.21% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,665 | $239,499 | 0.21% |
| 78 | WALMART INC | WMT | 3,365 | $227,844 | 0.20% |
| 79 | ABBVIE INC | ABBV | 1,238 | $212,342 | 0.18% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 1,272 | $209,778 | 0.18% |
| 81 | BECTON DICKINSON & CO | BDX | 889 | $207,768 | 0.18% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,400 | $204,624 | 0.18% |
| 83 | CLOROX CO DEL | CLX | 1,472 | $200,884 | 0.17% |
| 84 | CARDINAL HEALTH INC | CAH | 2,037 | $200,278 | 0.17% |
| 85 | TIMOTHY PLAN | 887432276 | 775 | $18,492 | 0.02% |
| 86 | VANGUARD INDEX FDS | 922908553 | 136 | $11,391 | 0.01% |
| 87 | VANGUARD INDEX FDS | 922908652 | 60 | $10,127 | 0.01% |
| 88 | ISHARES TR | 46432F842 | 128 | $9,298 | 0.01% |
| 89 | VANGUARD INDEX FDS | 922908363 | 13 | $6,502 | 0.01% |
| 90 | ISHARES TR | 46432F859 | 101 | $4,784 | 0.00% |