13F HOLDINGS REPORT

Sound Financial Strategies Group, LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001398344-25-009055

Total Value

$112.0M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	153,682	$15.2M	13.57%
2	ISHARES TR	464287440	106,171	$10.1M	9.04%
3	ISHARES TR	46436E718	64,100	$6.5M	5.76%
4	TIMOTHY PLAN	887432334	127,826	$3.7M	3.28%
5	NORTHERN LTS FD TR IV	NTRSO	115,476	$3.6M	3.17%
6	TIMOTHY PLAN	887432359	66,952	$2.8M	2.54%
7	NORTHERN LTS FD TR IV	NTRSO	13,429	$2.8M	2.46%
8	FIRST TR NAS100 EQ WEIGHTED	337344105	18,077	$2.2M	1.95%
9	VANGUARD SCOTTSDALE FDS	92206C680	22,968	$2.1M	1.90%
10	TIMOTHY PLAN	887432342	44,756	$1.7M	1.48%
11	NORTHERN LTS FD TR IV	NTRSO	47,157	$1.6M	1.44%
12	ALPS ETF TR	00162Q452	25,876	$1.3M	1.20%
13	ISHARES TR	46435U713	28,757	$1.3M	1.16%
14	PROSHARES TR	74348A467	12,659	$1.3M	1.15%
15	FIRST TR EXCHANGE TRADED FD	33737A108	11,133	$1.3M	1.12%
16	ISHARES TR	46434V621	20,360	$1.3M	1.12%
17	COHEN & STEERS QUALITY INCOM	19247L106	95,624	$1.2M	1.07%
18	TIMOTHY PLAN	887432326	31,204	$1.2M	1.05%
19	STRATEGY SHS	STRD	45,941	$1.1M	1.02%
20	INVESCO EXCH TRADED FD TR II	IVZ	14,003	$1.0M	0.93%
21	ISHARES TR	46432F396	4,579	$925,553	0.83%
22	CHEVRON CORP NEW	CVX	5,107	$854,350	0.76%
23	SPDR SER TR	78468R663	9,090	$833,826	0.74%
24	CONSOLIDATED EDISON INC	ED	7,501	$829,536	0.74%
25	BROWN & BROWN INC	BRO	6,620	$823,528	0.74%
26	VANGUARD INTL EQUITY INDEX F	922042676	20,290	$820,933	0.73%
27	CHUBB LIMITED	CB	2,718	$820,809	0.73%
28	PACER FDS TR	69374H766	21,953	$811,602	0.72%
29	GENERAL DYNAMICS CORP	GD	2,975	$810,926	0.72%
30	CINCINNATI FINL CORP	172062101	5,413	$799,608	0.71%
31	AFLAC INC	AFL	7,133	$793,156	0.71%
32	VANGUARD INTL EQUITY INDEX F	922042858	17,436	$789,153	0.70%
33	VANGUARD INDEX FDS	922908751	3,535	$783,886	0.70%
34	ISHARES TR	464287804	7,473	$781,452	0.70%
35	EXXON MOBIL CORP	XOM	6,510	$774,234	0.69%
36	ATMOS ENERGY CORP	ATO	4,969	$768,108	0.69%
37	FASTENAL CO	FAST	9,858	$764,488	0.68%
38	KENVUE INC	KVUE	31,874	$764,339	0.68%
39	ESSEX PPTY TR INC	297178105	2,486	$762,133	0.68%
40	ROPER TECHNOLOGIES INC	ROP	1,292	$761,737	0.68%
41	COLGATE PALMOLIVE CO	CL	8,124	$761,219	0.68%
42	HORMEL FOODS CORP	HRL	24,599	$761,093	0.68%
43	CHURCH & DWIGHT CO INC	CHD	6,887	$758,190	0.68%
44	COCA COLA CO	KO	10,580	$757,740	0.68%
45	MCDONALDS CORP	MCD	2,424	$757,185	0.68%
46	SYSCO CORP	SYY	10,028	$752,501	0.67%
47	C H ROBINSON WORLDWIDE INC	CHRW	7,338	$751,411	0.67%
48	KIMBERLY-CLARK CORP	KMB	5,282	$751,206	0.67%
49	LINDE PLC	LIN	1,613	$751,077	0.67%
50	CINTAS CORP	CTAS	3,650	$750,185	0.67%
51	SHERWIN WILLIAMS CO	SHW	2,139	$746,917	0.67%
52	SPDR S&P 500 ETF TR	SPY	1,329	$743,429	0.66%
53	MCCORMICK & CO INC	MKC-V	9,014	$741,942	0.66%
54	MEDTRONIC PLC	MDT	8,242	$740,626	0.66%
55	ISHARES BITCOIN TRUST ETF	IBIT	15,792	$739,224	0.66%
56	GRAINGER W W INC	384802104	744	$734,946	0.66%
57	NEXTERA ENERGY INC	NEE-PW	10,348	$733,570	0.65%
58	GLOBAL X FDS	37954Y236	45,112	$733,521	0.65%
59	ABBOTT LABS	ABLZF	5,526	$733,024	0.65%
60	LOWES COS INC	548661107	3,137	$731,643	0.65%
61	AUTOMATIC DATA PROCESSING IN	ADP	2,389	$729,911	0.65%
62	CATERPILLAR INC	CAT	2,181	$719,294	0.64%
63	ECOLAB INC	ECL	2,808	$711,884	0.64%
64	INTERNATIONAL BUSINESS MACHS	INTR	2,859	$710,919	0.63%
65	S&P GLOBAL INC	SPGI	1,394	$708,291	0.63%
66	PENTAIR PLC	PNR	8,096	$708,238	0.63%
67	ILLINOIS TOOL WKS INC	452308109	2,813	$697,652	0.62%
68	ISHARES TR	464288877	11,800	$695,492	0.62%
69	AMCOR PLC	AMCCF	71,553	$694,064	0.62%
70	AIR PRODS & CHEMS INC	AIIR	2,333	$688,048	0.61%
71	FEDERAL RLTY INVT TR NEW	313745101	6,981	$682,881	0.61%
72	EMERSON ELEC CO	EMR	6,162	$675,602	0.60%
73	SPDR SER TR	78468R523	6,687	$665,290	0.59%
74	DOVER CORP	DOV	3,717	$653,003	0.58%
75	PRICE T ROWE GROUP INC	TROW	6,917	$635,465	0.57%
76	VANGUARD INTL EQUITY INDEX F	922042718	5,132	$593,259	0.53%
77	EXPEDITORS INTL WASH INC	302130109	4,652	$559,403	0.50%
78	SMUCKER J M CO	832696405	4,690	$555,343	0.50%
79	SPDR INDEX SHS FDS	78463X509	14,015	$551,771	0.49%
80	WEST PHARMACEUTICAL SVSC INC	955306105	2,428	$543,581	0.49%
81	SMITH A O CORP	AOS	8,053	$526,344	0.47%
82	PEPSICO INC	PEP	3,438	$515,494	0.46%
83	GENUINE PARTS CO	GPC	4,278	$509,681	0.46%
84	STANLEY BLACK & DECKER INC	SWK	6,209	$477,348	0.43%
85	ISHARES TR	464288885	4,654	$465,400	0.42%
86	SPDR GOLD TR	GLD	1,428	$411,464	0.37%
87	VANGUARD INDEX FDS	922908736	960	$355,987	0.32%
88	CARDINAL HEALTH INC	CAH	1,704	$234,760	0.21%
89	ABBVIE INC	ABBV	1,042	$218,320	0.19%
90	PROCTER AND GAMBLE CO	742718109	1,246	$212,343	0.19%
91	REALTY INCOME CORP	O	3,625	$210,286	0.19%
92	WALMART INC	WMT	2,361	$207,272	0.19%
93	CLOROX CO DEL	CLX	1,397	$205,708	0.18%
94	GLOBAL X FDS	37954Y632	425	$15,462	0.01%
95	GLOBAL X FDS	37954Y715	506	$14,401	0.01%
96	VANGUARD INDEX FDS	922908553	136	$12,313	0.01%
97	TIMOTHY PLAN	887432276	406	$10,417	0.01%
98	VANGUARD INDEX FDS	922908652	60	$10,336	0.01%
99	VANGUARD INDEX FDS	922908363	13	$6,681	0.01%
100	ISHARES TR	46432F339	19	$3,247	0.00%