Q3 2024 · 13F-HR
Sound Financial Strategies Group, LLCholdings as filed
Filed 2024-11-12 · accession 0001398344-24-020438
$124.5M
Reported value
90
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $19.6M | 15.8% | 193,900 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $18.9M | 15.1% | 192,160 | Common | NONE |
| 88636J873 | TFPN | TIDAL TR II | $9.1M | 7.32% | 367,593 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.8M | 5.49% | 67,837 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $4.5M | 3.60% | 159,175 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $4.4M | 3.56% | 151,596 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $3.2M | 2.56% | 110,265 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $3.2M | 2.55% | 98,471 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $1.6M | 1.27% | 40,730 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $1.6M | 1.26% | 41,538 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 1.07% | 12,478 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $938,375 | 0.75% | 8,393 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $916,473 | 0.74% | 20,832 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $914,451 | 0.73% | 24,256 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $908,455 | 0.73% | 8,231 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $891,833 | 0.72% | 8,098 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $891,434 | 0.72% | 2,994 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $886,075 | 0.71% | 9,061 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $879,898 | 0.71% | 3,980 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $872,879 | 0.70% | 2,287 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $861,330 | 0.69% | 8,314 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $852,521 | 0.68% | 13,599 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $849,656 | 0.68% | 3,137 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $848,595 | 0.68% | 11,809 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $846,408 | 0.68% | 6,102 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $836,297 | 0.67% | 9,109 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $830,208 | 0.67% | 1,607 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $827,226 | 0.66% | 4,018 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $824,613 | 0.66% | 2,708 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $822,433 | 0.66% | 6,259 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $822,418 | 0.66% | 3,221 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $819,604 | 0.66% | 2,842 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $816,720 | 0.66% | 6,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $815,754 | 0.66% | 7,834 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $813,863 | 0.65% | 2,941 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $810,900 | 0.65% | 9,007 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $810,795 | 0.65% | 4,522 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $806,650 | 0.65% | 4,207 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $805,707 | 0.65% | 2,060 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $794,680 | 0.64% | 2,690 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $792,500 | 0.64% | 5,570 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $789,496 | 0.63% | 760 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $779,235 | 0.63% | 3,285 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $777,282 | 0.62% | 1,630 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $771,848 | 0.62% | 6,770 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $764,720 | 0.61% | 2,918 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $763,538 | 0.61% | 13,272 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $757,986 | 0.61% | 8,438 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $752,807 | 0.60% | 5,507 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $751,194 | 0.60% | 1,350 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $750,060 | 0.60% | 2,482 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $745,607 | 0.60% | 2,839 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $742,897 | 0.60% | 9,517 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $724,904 | 0.58% | 6,628 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $723,196 | 0.58% | 6,906 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $717,621 | 0.58% | 6,122 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $709,243 | 0.57% | 6,511 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $670,870 | 0.54% | 6,737 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $668,294 | 0.54% | 7,906 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $648,892 | 0.52% | 57,272 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $648,045 | 0.52% | 2,159 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $639,246 | 0.51% | 4,252 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $636,491 | 0.51% | 27,518 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $634,209 | 0.51% | 5,035 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $624,116 | 0.50% | 9,841 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $620,438 | 0.50% | 15,030 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $588,723 | 0.47% | 29,217 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $587,046 | 0.47% | 7,133 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $552,700 | 0.44% | 4,564 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $488,091 | 0.39% | 9,211 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $488,085 | 0.39% | 15,397 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $478,544 | 0.38% | 3,426 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $478,074 | 0.38% | 4,441 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $451,700 | 0.36% | 3,862 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $345,145 | 0.28% | 1,420 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $324,213 | 0.26% | 1,599 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $266,923 | 0.21% | 6,749 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $245,642 | 0.20% | 9,633 | Common | NONE |
| 931142103 | WMT | WALMART INC | $244,996 | 0.20% | 3,034 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $227,259 | 0.18% | 1,395 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $224,535 | 0.18% | 1,137 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $212,137 | 0.17% | 1,309 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $212,088 | 0.17% | 1,919 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $206,801 | 0.17% | 1,194 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $205,508 | 0.17% | 4,177 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $202,042 | 0.16% | 838 | Common | NONE |
| 887432276 | — | TIMOTHY PLAN | $19,899 | 0.02% | 775 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13,249 | 0.01% | 136 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10,919 | 0.01% | 60 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6,860 | 0.01% | 13 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.