13F HOLDINGS REPORT
Sound Financial Strategies Group, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001398344-25-002079
Total Value
$119.9M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 181,495 | $17.6M | 14.67% |
| 2 | ISHARES TR | 464287440 | 181,834 | $16.8M | 14.02% |
| 3 | TIDAL TR II | 88636J873 | 347,608 | $8.6M | 7.19% |
| 4 | ISHARES TR | 46436E718 | 64,660 | $6.5M | 5.41% |
| 5 | KRANESHARES TRUST | 500767652 | 143,403 | $4.0M | 3.36% |
| 6 | LITMAN GREGORY FDS TR | 53700T827 | 150,670 | $3.9M | 3.29% |
| 7 | TIMOTHY PLAN | 887432334 | 110,647 | $2.9M | 2.45% |
| 8 | NORTHERN LTS FD TR IV | NTRSO | 96,873 | $2.8M | 2.34% |
| 9 | TIMOTHY PLAN | 887432342 | 39,086 | $1.5M | 1.27% |
| 10 | NORTHERN LTS FD TR IV | NTRSO | 40,267 | $1.5M | 1.26% |
| 11 | PENTAIR PLC | PNR | 9,722 | $978,422 | 0.82% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 3,251 | $951,665 | 0.79% |
| 13 | CINCINNATI FINL CORP | 172062101 | 6,594 | $947,558 | 0.79% |
| 14 | ATMOS ENERGY CORP | ATO | 6,778 | $943,972 | 0.79% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 4,288 | $942,631 | 0.79% |
| 16 | EMERSON ELEC CO | EMR | 7,438 | $921,791 | 0.77% |
| 17 | BROWN & BROWN INC | BRO | 9,032 | $921,445 | 0.77% |
| 18 | S&P GLOBAL INC | SPGI | 1,808 | $900,438 | 0.75% |
| 19 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,928 | $887,540 | 0.74% |
| 20 | CHUBB LIMITED | CB | 3,205 | $885,542 | 0.74% |
| 21 | DOVER CORP | DOV | 4,718 | $885,097 | 0.74% |
| 22 | KENVUE INC | KVUE | 41,382 | $883,506 | 0.74% |
| 23 | MCDONALDS CORP | MCD | 3,046 | $883,005 | 0.74% |
| 24 | GRAINGER W W INC | 384802104 | 832 | $876,970 | 0.73% |
| 25 | ABBOTT LABS | ABLZF | 7,749 | $876,489 | 0.73% |
| 26 | ESSEX PPTY TR INC | 297178105 | 3,069 | $876,015 | 0.73% |
| 27 | FASTENAL CO | FAST | 12,140 | $872,987 | 0.73% |
| 28 | TIMOTHY PLAN | 887432359 | 20,358 | $871,911 | 0.73% |
| 29 | C H ROBINSON WORLDWIDE INC | CHRW | 8,387 | $866,545 | 0.72% |
| 30 | TIMOTHY PLAN | 887432326 | 23,750 | $863,443 | 0.72% |
| 31 | LOWES COS INC | 548661107 | 3,494 | $862,319 | 0.72% |
| 32 | ECOLAB INC | ECL | 3,670 | $859,954 | 0.72% |
| 33 | PROSHARES TR | 74348A467 | 8,635 | $859,614 | 0.72% |
| 34 | AFLAC INC | AFL | 8,276 | $856,105 | 0.71% |
| 35 | MCCORMICK & CO INC | MKC-V | 11,185 | $852,744 | 0.71% |
| 36 | PRICE T ROWE GROUP INC | TROW | 7,529 | $851,455 | 0.71% |
| 37 | SHERWIN WILLIAMS CO | SHW | 2,501 | $850,165 | 0.71% |
| 38 | SYSCO CORP | SYY | 11,112 | $849,624 | 0.71% |
| 39 | KIMBERLY-CLARK CORP | KMB | 6,478 | $848,877 | 0.71% |
| 40 | COCA COLA CO | KO | 13,620 | $847,981 | 0.71% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 3,335 | $845,623 | 0.71% |
| 42 | CHURCH & DWIGHT CO INC | CHD | 8,067 | $844,696 | 0.70% |
| 43 | CATERPILLAR INC | CAT | 2,321 | $841,966 | 0.70% |
| 44 | ISHARES TR | 46434V621 | 13,657 | $837,720 | 0.70% |
| 45 | SPDR SER TR | 78468R663 | 9,109 | $832,836 | 0.69% |
| 46 | MEDTRONIC PLC | MDT | 10,367 | $828,116 | 0.69% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 11,469 | $822,213 | 0.69% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 1,578 | $820,323 | 0.68% |
| 49 | CINTAS CORP | CTAS | 4,486 | $819,592 | 0.68% |
| 50 | REALTY INCOME CORP | O | 15,276 | $815,891 | 0.68% |
| 51 | COLGATE PALMOLIVE CO | CL | 8,957 | $814,281 | 0.68% |
| 52 | CONSOLIDATED EDISON INC | ED | 9,102 | $812,171 | 0.68% |
| 53 | AMCOR PLC | AMCCF | 86,288 | $811,970 | 0.68% |
| 54 | EXPEDITORS INTL WASH INC | 302130109 | 7,238 | $801,753 | 0.67% |
| 55 | LINDE PLC | LIN | 1,906 | $797,985 | 0.67% |
| 56 | GENERAL DYNAMICS CORP | GD | 2,949 | $777,032 | 0.65% |
| 57 | STANLEY BLACK & DECKER INC | SWK | 9,237 | $741,639 | 0.62% |
| 58 | VANGUARD INDEX FDS | 922908751 | 3,013 | $723,964 | 0.60% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 2,434 | $705,957 | 0.59% |
| 60 | NORDSON CORP | NDSN | 3,356 | $702,209 | 0.59% |
| 61 | SMITH A O CORP | AOS | 10,170 | $693,696 | 0.58% |
| 62 | SPDR SER TR | 78468R523 | 6,687 | $663,016 | 0.55% |
| 63 | ISHARES TR | 464288877 | 12,098 | $634,782 | 0.53% |
| 64 | PPG INDS INC | 693506107 | 5,242 | $626,157 | 0.52% |
| 65 | PEPSICO INC | PEP | 4,024 | $611,889 | 0.51% |
| 66 | SMUCKER J M CO | 832696405 | 5,486 | $604,118 | 0.50% |
| 67 | ISHARES TR | 46432F396 | 2,880 | $595,930 | 0.50% |
| 68 | ISHARES TR | 46432F339 | 3,283 | $584,637 | 0.49% |
| 69 | EXXON MOBIL CORP | XOM | 5,410 | $581,954 | 0.49% |
| 70 | GENUINE PARTS CO | GPC | 4,581 | $534,878 | 0.45% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,564 | $522,487 | 0.44% |
| 72 | SPDR INDEX SHS FDS | 78463X509 | 13,513 | $518,494 | 0.43% |
| 73 | SPDR S&P 500 ETF TR | SPY | 803 | $470,622 | 0.39% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,774 | $430,447 | 0.36% |
| 75 | ISHARES TR | 464287804 | 3,462 | $398,892 | 0.33% |
| 76 | ISHARES TR | 464288885 | 4,040 | $391,193 | 0.33% |
| 77 | SPDR GOLD TR | GLD | 1,420 | $343,825 | 0.29% |
| 78 | VANGUARD INDEX FDS | 922908736 | 630 | $258,577 | 0.22% |
| 79 | WALMART INC | WMT | 2,807 | $253,612 | 0.21% |
| 80 | CARDINAL HEALTH INC | CAH | 1,966 | $232,519 | 0.19% |
| 81 | CLOROX CO DEL | CLX | 1,389 | $225,587 | 0.19% |
| 82 | ABBVIE INC | ABBV | 1,197 | $212,707 | 0.18% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,268 | $212,580 | 0.18% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,081 | $211,692 | 0.18% |
| 85 | VANGUARD INDEX FDS | 922908769 | 521 | $150,991 | 0.13% |
| 86 | TIMOTHY PLAN | 887432276 | 775 | $19,228 | 0.02% |
| 87 | ISHARES TR | 464287796 | 404 | $18,410 | 0.02% |
| 88 | VANGUARD INDEX FDS | 922908553 | 136 | $12,115 | 0.01% |
| 89 | VANGUARD INDEX FDS | 922908652 | 60 | $11,399 | 0.01% |
| 90 | VANGUARD INDEX FDS | 922908363 | 13 | $7,005 | 0.01% |
| 91 | ISHARES TR | 464287150 | 31 | $3,987 | 0.00% |