Sound Financial Strategies Group

Sound Financial Strategies Group as of June 30, 2023

Portfolio Holdings for Sound Financial Strategies Group

Sound Financial Strategies Group holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Faln Angls Usd (FALN) 45.0 $62M 2.4M 25.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.9 $11M 107k 100.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.5 $6.2M 88k 70.76
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.1 $2.9M 29k 99.46
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.1 $2.8M 113k 25.01
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $2.3M 24k 95.41
Ishares Tr Eafe Value Etf (EFV) 1.7 $2.3M 47k 48.94
Timothy Plan High Dividend (TPHE) 1.6 $2.2M 97k 22.74
Cardinal Health (CAH) 0.8 $1.2M 12k 94.57
Pacer Fds Tr Wealthshield (PWS) 0.8 $1.1M 42k 27.41
Ishares Em Mkt Sm-cp Etf (EEMS) 0.8 $1.1M 21k 53.58
W.W. Grainger (GWW) 0.8 $1.1M 1.4k 788.59
Church & Dwight (CHD) 0.8 $1.1M 11k 100.23
Pentair SHS (PNR) 0.8 $1.1M 17k 64.60
Linde SHS (LIN) 0.8 $1.1M 2.8k 381.08
Sherwin-Williams Company (SHW) 0.8 $1.0M 3.9k 265.52
Roper Industries (ROP) 0.8 $1.0M 2.2k 480.80
Ecolab (ECL) 0.8 $1.0M 5.6k 186.69
Caterpillar (CAT) 0.8 $1.0M 4.2k 246.05
Illinois Tool Works (ITW) 0.8 $1.0M 4.1k 250.16
PPG Industries (PPG) 0.8 $1.0M 7.0k 148.30
Cintas Corporation (CTAS) 0.8 $1.0M 2.1k 497.08
A. O. Smith Corporation (AOS) 0.8 $1.0M 14k 72.78
Expeditors International of Washington (EXPD) 0.7 $1.0M 8.4k 121.13
McDonald's Corporation (MCD) 0.7 $1.0M 3.4k 298.41
Air Products & Chemicals (APD) 0.7 $1.0M 3.3k 299.53
Wal-Mart Stores (WMT) 0.7 $998k 6.3k 157.18
Dover Corporation (DOV) 0.7 $997k 6.8k 147.65
AFLAC Incorporated (AFL) 0.7 $991k 14k 69.80
Becton, Dickinson and (BDX) 0.7 $988k 3.7k 264.01
Clorox Company (CLX) 0.7 $980k 6.2k 159.04
Pepsi (PEP) 0.7 $966k 5.2k 185.22
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $957k 23k 41.30
Kimberly-Clark Corporation (KMB) 0.7 $950k 6.9k 138.06
Chevron Corporation (CVX) 0.7 $950k 6.0k 157.35
Exxon Mobil Corporation (XOM) 0.7 $939k 8.8k 107.25
Genuine Parts Company (GPC) 0.7 $932k 5.5k 169.23
Atmos Energy Corporation (ATO) 0.7 $927k 8.0k 116.34
Franklin Resources (BEN) 0.7 $917k 34k 26.71
Emerson Electric (EMR) 0.7 $917k 10k 90.39
International Business Machines (IBM) 0.7 $915k 6.8k 133.81
Nordson Corporation (NDSN) 0.7 $910k 3.7k 248.18
Coca-Cola Company (KO) 0.7 $896k 15k 60.22
Colgate-Palmolive Company (CL) 0.6 $886k 12k 77.04
Consolidated Edison (ED) 0.6 $880k 9.7k 90.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $874k 9.3k 94.28
Ishares Tr Core Div Grwth (DGRO) 0.6 $874k 17k 51.53
Smucker J M Com New (SJM) 0.6 $868k 5.9k 147.67
Abbvie (ABBV) 0.6 $837k 6.2k 134.73
Cincinnati Financial Corporation (CINF) 0.6 $806k 8.3k 97.32
Lowe's Companies (LOW) 0.6 $799k 3.5k 225.70
S&p Global (SPGI) 0.4 $608k 1.5k 400.89
Mccormick & Co Com Non Vtg (MKC) 0.4 $548k 6.3k 87.23
Abbott Laboratories (ABT) 0.4 $546k 5.0k 109.02
Procter & Gamble Company (PG) 0.3 $386k 2.5k 151.74
Brown Forman Corp CL B (BF.B) 0.3 $375k 5.6k 66.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $300k 3.1k 96.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $212k 1.2k 178.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $99k 1.5k 67.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $98k 724.00 134.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $96k 1.3k 75.62
Ishares Tr Msci Intl Moment (IMTM) 0.1 $92k 2.8k 33.20
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $92k 2.6k 35.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $89k 615.00 144.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $30k 305.00 97.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $18k 357.00 50.09
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $17k 841.00 19.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $16k 176.00 92.03
Ishares Tr Mbs Etf (MBB) 0.0 $12k 132.00 93.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.1k 100.00 81.08
Timothy Plan Us Large Mid Cp (TPLE) 0.0 $6.3k 276.00 22.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $4.7k 101.00 46.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.0k 39.00 102.95