Sound Financial Strategies Group

Sound Financial Strategies Group as of Sept. 30, 2023

Portfolio Holdings for Sound Financial Strategies Group

Sound Financial Strategies Group holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 53.2 $64M 639k 100.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $2.6M 54k 49.43
Ishares Tr Msci Intl Qualty (IQLT) 2.2 $2.6M 78k 33.61
Ishares Tr Core Div Grwth (DGRO) 2.0 $2.4M 49k 49.53
Timothy Plan High Dividend (TPHE) 1.6 $1.9M 88k 22.01
Ishares Tr Intl Div Grwth (IGRO) 1.4 $1.7M 29k 59.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.1M 20k 58.79
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.9 $1.1M 11k 99.43
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.9 $1.1M 56k 19.16
Caterpillar (CAT) 0.9 $1.1M 3.9k 273.00
Pentair SHS (PNR) 0.8 $1.0M 16k 64.75
AFLAC Incorporated (AFL) 0.8 $1.0M 13k 76.75
Pacer Fds Tr Wealthshield (PWS) 0.8 $996k 38k 26.35
Cardinal Health (CAH) 0.8 $978k 11k 86.82
Linde SHS (LIN) 0.8 $971k 2.6k 372.35
Roper Industries (ROP) 0.8 $968k 2.0k 484.28
Chevron Corporation (CVX) 0.8 $964k 5.7k 168.62
Exxon Mobil Corporation (XOM) 0.8 $962k 8.2k 117.58
Wal-Mart Stores (WMT) 0.8 $943k 5.9k 159.93
Church & Dwight (CHD) 0.8 $934k 10k 91.63
Sherwin-Williams Company (SHW) 0.8 $930k 3.6k 255.05
Cintas Corporation (CTAS) 0.8 $926k 1.9k 481.01
Emerson Electric (EMR) 0.8 $917k 9.5k 96.57
W.W. Grainger (GWW) 0.8 $913k 1.3k 691.84
Becton, Dickinson and (BDX) 0.7 $900k 3.5k 258.53
Expeditors International of Washington (EXPD) 0.7 $899k 7.8k 114.63
International Business Machines (IBM) 0.7 $897k 6.4k 140.30
Illinois Tool Works (ITW) 0.7 $890k 3.9k 230.31
Air Products & Chemicals (APD) 0.7 $887k 3.1k 283.40
Dover Corporation (DOV) 0.7 $883k 6.3k 139.51
Ecolab (ECL) 0.7 $879k 5.2k 169.40
A. O. Smith Corporation (AOS) 0.7 $876k 13k 66.13
Abbvie (ABBV) 0.7 $871k 5.8k 149.06
Chubb (CB) 0.7 $856k 4.1k 208.18
PPG Industries (PPG) 0.7 $850k 6.6k 129.80
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $835k 21k 39.96
Pepsi (PEP) 0.7 $830k 4.9k 169.44
McDonald's Corporation (MCD) 0.7 $829k 3.1k 263.44
Automatic Data Processing (ADP) 0.7 $812k 3.4k 240.58
Cincinnati Financial Corporation (CINF) 0.7 $799k 7.8k 102.29
Atmos Energy Corporation (ATO) 0.7 $794k 7.5k 105.93
Franklin Resources (BEN) 0.7 $794k 32k 24.58
Consolidated Edison (ED) 0.6 $786k 9.2k 85.53
Coca-Cola Company (KO) 0.6 $786k 14k 55.98
Kimberly-Clark Corporation (KMB) 0.6 $784k 6.5k 120.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $781k 8.8k 88.55
Colgate-Palmolive Company (CL) 0.6 $775k 11k 71.11
Nordson Corporation (NDSN) 0.6 $768k 3.4k 223.17
Clorox Company (CLX) 0.6 $761k 5.8k 131.06
Genuine Parts Company (GPC) 0.6 $755k 5.2k 144.38
C H Robinson Worldwide Com New (CHRW) 0.6 $732k 8.5k 86.13
Lowe's Companies (LOW) 0.6 $689k 3.3k 207.84
Smucker J M Com New (SJM) 0.6 $686k 5.6k 122.91
S&p Global (SPGI) 0.4 $501k 1.4k 365.41
Abbott Laboratories (ABT) 0.4 $447k 4.6k 96.85
Mccormick & Co Com Non Vtg (MKC) 0.4 $438k 5.8k 75.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $405k 15k 27.06
Procter & Gamble Company (PG) 0.3 $357k 2.4k 145.86
Johnson & Johnson (JNJ) 0.3 $348k 2.2k 155.75
Brown Forman Corp CL B (BF.B) 0.3 $316k 5.5k 57.69
Archer Daniels Midland Company (ADM) 0.3 $315k 4.2k 75.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $204k 1.2k 171.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $93k 1.4k 64.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $92k 701.00 131.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $84k 600.00 139.70
Ishares Tr Msci Intl Moment (IMTM) 0.1 $83k 2.6k 31.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $74k 800.00 91.82
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $16k 841.00 19.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $16k 176.00 90.40
Timothy Plan Us Large Mid Cp (TPLE) 0.0 $11k 482.00 21.99
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $6.4k 344.00 18.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $4.7k 101.00 46.38