13F HOLDINGS REPORT
Sound Financial Strategies Group, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020438
Total Value
$124.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 193,900 | $19.6M | 15.77% |
| 2 | ISHARES TR | 464287440 | 192,160 | $18.9M | 15.14% |
| 3 | TIDAL TR II | 88636J873 | 367,593 | $9.1M | 7.32% |
| 4 | ISHARES TR | 46436E718 | 67,837 | $6.8M | 5.49% |
| 5 | LITMAN GREGORY FDS TR | 53700T827 | 159,175 | $4.5M | 3.60% |
| 6 | KRANESHARES TRUST | 500767652 | 151,596 | $4.4M | 3.56% |
| 7 | TIMOTHY PLAN | 887432334 | 110,265 | $3.2M | 2.56% |
| 8 | NORTHERN LTS FD TR IV | NTRSO | 98,471 | $3.2M | 2.55% |
| 9 | TIMOTHY PLAN | 887432342 | 40,730 | $1.6M | 1.27% |
| 10 | NORTHERN LTS FD TR IV | NTRSO | 41,538 | $1.6M | 1.26% |
| 11 | PROSHARES TR | 74348A467 | 12,478 | $1.3M | 1.07% |
| 12 | AFLAC INC | AFL | 8,393 | $938,375 | 0.75% |
| 13 | TIMOTHY PLAN | 887432359 | 20,832 | $916,473 | 0.74% |
| 14 | TIMOTHY PLAN | 887432326 | 24,256 | $914,451 | 0.73% |
| 15 | C H ROBINSON WORLDWIDE INC | CHRW | 8,231 | $908,455 | 0.73% |
| 16 | STANLEY BLACK & DECKER INC | SWK | 8,098 | $891,833 | 0.72% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 2,994 | $891,434 | 0.72% |
| 18 | PENTAIR PLC | PNR | 9,061 | $886,075 | 0.71% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 3,980 | $879,898 | 0.71% |
| 20 | SHERWIN WILLIAMS CO | SHW | 2,287 | $872,879 | 0.70% |
| 21 | BROWN & BROWN INC | BRO | 8,314 | $861,330 | 0.69% |
| 22 | ISHARES TR | 46434V621 | 13,599 | $852,521 | 0.68% |
| 23 | LOWES COS INC | 548661107 | 3,137 | $849,656 | 0.68% |
| 24 | COCA COLA CO | KO | 11,809 | $848,595 | 0.68% |
| 25 | ATMOS ENERGY CORP | ATO | 6,102 | $846,408 | 0.68% |
| 26 | SPDR SER TR | 78468R663 | 9,109 | $836,297 | 0.67% |
| 27 | S&P GLOBAL INC | SPGI | 1,607 | $830,208 | 0.67% |
| 28 | CINTAS CORP | CTAS | 4,018 | $827,226 | 0.66% |
| 29 | MCDONALDS CORP | MCD | 2,708 | $824,613 | 0.66% |
| 30 | EXPEDITORS INTL WASH INC | 302130109 | 6,259 | $822,433 | 0.66% |
| 31 | ECOLAB INC | ECL | 3,221 | $822,418 | 0.66% |
| 32 | CHUBB LIMITED | CB | 2,842 | $819,604 | 0.66% |
| 33 | CINCINNATI FINL CORP | 172062101 | 6,000 | $816,720 | 0.66% |
| 34 | CONSOLIDATED EDISON INC | ED | 7,834 | $815,754 | 0.66% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 2,941 | $813,863 | 0.65% |
| 36 | MEDTRONIC PLC | MDT | 9,007 | $810,900 | 0.65% |
| 37 | ISHARES TR | 46432F339 | 4,522 | $810,795 | 0.65% |
| 38 | DOVER CORP | DOV | 4,207 | $806,650 | 0.65% |
| 39 | CATERPILLAR INC | CAT | 2,060 | $805,707 | 0.65% |
| 40 | ESSEX PPTY TR INC | 297178105 | 2,690 | $794,680 | 0.64% |
| 41 | KIMBERLY-CLARK CORP | KMB | 5,570 | $792,500 | 0.64% |
| 42 | GRAINGER W W INC | 384802104 | 760 | $789,496 | 0.63% |
| 43 | VANGUARD INDEX FDS | 922908751 | 3,285 | $779,235 | 0.63% |
| 44 | LINDE PLC | LIN | 1,630 | $777,282 | 0.62% |
| 45 | ABBOTT LABS | ABLZF | 6,770 | $771,848 | 0.62% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 2,918 | $764,720 | 0.61% |
| 47 | ISHARES TR | 464288877 | 13,272 | $763,538 | 0.61% |
| 48 | SMITH A O CORP | AOS | 8,438 | $757,986 | 0.61% |
| 49 | 3M CO | MMM | 5,507 | $752,807 | 0.60% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 1,350 | $751,194 | 0.60% |
| 51 | GENERAL DYNAMICS CORP | GD | 2,482 | $750,060 | 0.60% |
| 52 | NORDSON CORP | NDSN | 2,839 | $745,607 | 0.60% |
| 53 | SYSCO CORP | SYY | 9,517 | $742,897 | 0.60% |
| 54 | EMERSON ELEC CO | EMR | 6,628 | $724,904 | 0.58% |
| 55 | CHURCH & DWIGHT CO INC | CHD | 6,906 | $723,196 | 0.58% |
| 56 | EXXON MOBIL CORP | XOM | 6,122 | $717,621 | 0.58% |
| 57 | PRICE T ROWE GROUP INC | TROW | 6,511 | $709,243 | 0.57% |
| 58 | SPDR SER TR | 78468R523 | 6,737 | $670,870 | 0.54% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 7,906 | $668,294 | 0.54% |
| 60 | AMCOR PLC | AMCCF | 57,272 | $648,892 | 0.52% |
| 61 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,159 | $648,045 | 0.52% |
| 62 | NUCOR CORP | NUE | 4,252 | $639,246 | 0.51% |
| 63 | KENVUE INC | KVUE | 27,518 | $636,491 | 0.51% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,035 | $634,209 | 0.51% |
| 65 | REALTY INCOME CORP | O | 9,841 | $624,116 | 0.50% |
| 66 | SPDR INDEX SHS FDS | 78463X509 | 15,030 | $620,438 | 0.50% |
| 67 | FRANKLIN RESOURCES INC | BEN | 29,217 | $588,723 | 0.47% |
| 68 | MCCORMICK & CO INC | MKC-V | 7,133 | $587,046 | 0.47% |
| 69 | SMUCKER J M CO | 832696405 | 4,564 | $552,700 | 0.44% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,211 | $488,091 | 0.39% |
| 71 | HORMEL FOODS CORP | HRL | 15,397 | $488,085 | 0.39% |
| 72 | GENUINE PARTS CO | GPC | 3,426 | $478,544 | 0.38% |
| 73 | ISHARES TR | 464288885 | 4,441 | $478,074 | 0.38% |
| 74 | ISHARES TR | 464287804 | 3,862 | $451,700 | 0.36% |
| 75 | SPDR GOLD TR | GLD | 1,420 | $345,145 | 0.28% |
| 76 | ISHARES TR | 46432F396 | 1,599 | $324,213 | 0.26% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,749 | $266,923 | 0.21% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,633 | $245,642 | 0.20% |
| 79 | WALMART INC | WMT | 3,034 | $244,996 | 0.20% |
| 80 | CLOROX CO DEL | CLX | 1,395 | $227,259 | 0.18% |
| 81 | ABBVIE INC | ABBV | 1,137 | $224,535 | 0.18% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,309 | $212,137 | 0.17% |
| 83 | CARDINAL HEALTH INC | CAH | 1,919 | $212,088 | 0.17% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,194 | $206,801 | 0.17% |
| 85 | BROWN FORMAN CORP | BF-B | 4,177 | $205,508 | 0.17% |
| 86 | BECTON DICKINSON & CO | BDX | 838 | $202,042 | 0.16% |
| 87 | TIMOTHY PLAN | 887432276 | 775 | $19,899 | 0.02% |
| 88 | VANGUARD INDEX FDS | 922908553 | 136 | $13,249 | 0.01% |
| 89 | VANGUARD INDEX FDS | 922908652 | 60 | $10,919 | 0.01% |
| 90 | VANGUARD INDEX FDS | 922908363 | 13 | $6,860 | 0.01% |