Sound Financial Strategies Group

Sound Financial Strategies Group as of Dec. 31, 2022

Portfolio Holdings for Sound Financial Strategies Group

Sound Financial Strategies Group holds 61 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Fallen Angel Hg (ANGL) 54.7 $75M 2.8M 27.02
Ishares Tr Msci Usa Mmentm (MTUM) 4.5 $6.2M 43k 145.93
Vaneck Etf Trust High Yld Munietf (HYD) 2.1 $2.8M 56k 50.55
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $2.6M 81k 32.39
Ishares Tr Eafe Value Etf (EFV) 1.9 $2.6M 56k 45.88
Timothy Plan High Dividend (TPHE) 1.7 $2.4M 102k 23.46
Genuine Parts Company (GPC) 1.0 $1.4M 8.0k 173.51
Exxon Mobil Corporation (XOM) 1.0 $1.4M 12k 110.30
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.0 $1.3M 59k 23.01
Cardinal Health (CAH) 0.9 $1.2M 16k 76.87
Pacer Fds Tr Wealthshield (PWS) 0.9 $1.2M 42k 28.65
AFLAC Incorporated (AFL) 0.8 $1.2M 16k 71.94
Caterpillar (CAT) 0.8 $1.2M 4.8k 239.56
Linde SHS 0.8 $1.1M 3.5k 326.18
Automatic Data Processing (ADP) 0.8 $1.1M 4.7k 238.86
Procter & Gamble Company (PG) 0.8 $1.1M 7.4k 151.56
Chevron Corporation (CVX) 0.8 $1.1M 6.2k 179.49
Coca-Cola Company (KO) 0.8 $1.1M 18k 63.61
Emerson Electric (EMR) 0.8 $1.1M 12k 96.06
Cintas Corporation (CTAS) 0.8 $1.1M 2.5k 451.62
Kimberly-Clark Corporation (KMB) 0.8 $1.1M 8.1k 135.75
Nextera Energy (NEE) 0.8 $1.1M 13k 83.60
Roper Industries (ROP) 0.8 $1.1M 2.5k 432.09
Chubb (CB) 0.8 $1.1M 4.9k 220.60
Amcor Ord (AMCR) 0.8 $1.1M 91k 11.91
Illinois Tool Works (ITW) 0.8 $1.1M 4.9k 220.30
Consolidated Edison (ED) 0.8 $1.1M 11k 95.31
International Business Machines (IBM) 0.8 $1.1M 7.6k 140.89
Dover Corporation (DOV) 0.8 $1.1M 7.8k 135.41
Lowe's Companies (LOW) 0.8 $1.0M 5.3k 199.24
A. O. Smith Corporation (AOS) 0.8 $1.0M 18k 57.24
Pepsi (PEP) 0.8 $1.0M 5.8k 180.66
General Dynamics Corporation (GD) 0.8 $1.0M 4.2k 248.11
Nucor Corporation (NUE) 0.7 $1.0M 7.8k 131.81
Atmos Energy Corporation (ATO) 0.7 $1.0M 9.1k 112.07
McDonald's Corporation (MCD) 0.7 $1.0M 3.8k 263.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.7 $1.0M 9.9k 101.04
Expeditors International of Washington (EXPD) 0.7 $995k 9.6k 103.92
W.W. Grainger (GWW) 0.7 $995k 1.8k 556.25
Albemarle Corporation (ALB) 0.7 $955k 4.4k 216.86
Ishares Tr Core Div Grwth (DGRO) 0.7 $932k 19k 50.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $926k 10k 89.99
SYSCO Corporation (SYY) 0.7 $923k 12k 76.45
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $914k 24k 37.49
Air Products & Chemicals (APD) 0.6 $783k 2.5k 308.26
Franklin Resources (BEN) 0.5 $694k 26k 26.38
Clorox Company (CLX) 0.4 $614k 4.4k 140.33
Abbvie (ABBV) 0.3 $444k 2.7k 161.61
Johnson & Johnson (JNJ) 0.3 $408k 2.3k 176.65
Wal-Mart Stores (WMT) 0.3 $396k 2.8k 141.79
Archer Daniels Midland Company (ADM) 0.3 $382k 4.1k 92.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $226k 2.3k 99.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $143k 2.2k 63.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $106k 1.7k 61.64
Ishares Tr Msci Intl Moment (IMTM) 0.1 $96k 3.1k 30.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $95k 831.00 113.96
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $51k 2.5k 20.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $30k 305.00 96.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $4.7k 101.00 46.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.3k 16.00 83.75
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $676.001000 38.00 17.79