Sound Financial Strategies Group

Sound Financial Strategies Group as of Dec. 31, 2023

Portfolio Holdings for Sound Financial Strategies Group

Sound Financial Strategies Group holds 68 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 33.2 $39M 393k 100.27
Ishares Tr Core Us Aggbd Et (AGG) 24.6 $29M 294k 99.25
Tidal Tr Ii Blueprint Chesap (TFPN) 7.8 $9.3M 381k 24.37
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.6 $4.3M 167k 25.76
Kraneshares Tr Kfa Mount Lucas (KMLM) 3.6 $4.3M 149k 28.82
Timothy Plan High Dividend (TPHE) 1.0 $1.1M 50k 22.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $904k 9.9k 91.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $838k 8.8k 95.20
Ishares Tr Core Div Grwth (DGRO) 0.7 $823k 15k 53.82
Sherwin-Williams Company (SHW) 0.6 $718k 2.3k 311.90
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $716k 7.2k 99.12
Pentair SHS (PNR) 0.6 $703k 9.7k 72.71
Caterpillar (CAT) 0.6 $690k 2.3k 295.67
Clorox Company (CLX) 0.6 $677k 4.7k 142.59
A. O. Smith Corporation (AOS) 0.6 $675k 8.2k 82.44
Franklin Resources (BEN) 0.6 $672k 23k 29.79
Ecolab (ECL) 0.6 $671k 3.4k 198.35
Cintas Corporation (CTAS) 0.6 $669k 1.1k 602.66
W.W. Grainger (GWW) 0.6 $653k 788.00 828.69
PPG Industries (PPG) 0.5 $649k 4.3k 149.55
Illinois Tool Works (ITW) 0.5 $641k 2.4k 261.94
Nordson Corporation (NDSN) 0.5 $641k 2.4k 264.16
International Business Machines (IBM) 0.5 $640k 3.9k 163.55
Dover Corporation (DOV) 0.5 $639k 4.2k 153.81
Expeditors International of Washington (EXPD) 0.5 $637k 5.0k 127.20
Lowe's Companies (LOW) 0.5 $636k 2.9k 222.55
Roper Industries (ROP) 0.5 $631k 1.2k 545.17
Cardinal Health (CAH) 0.5 $624k 6.2k 100.80
Chevron Corporation (CVX) 0.5 $619k 4.1k 149.16
McDonald's Corporation (MCD) 0.5 $617k 2.1k 296.51
Smucker J M Com New (SJM) 0.5 $615k 4.9k 126.38
Linde SHS (LIN) 0.5 $612k 1.5k 410.71
AFLAC Incorporated (AFL) 0.5 $611k 7.4k 82.50
Emerson Electric (EMR) 0.5 $599k 6.2k 97.33
Abbvie (ABBV) 0.5 $599k 3.9k 154.97
Church & Dwight (CHD) 0.5 $592k 6.3k 94.56
Chubb (CB) 0.5 $585k 2.6k 226.00
Genuine Parts Company (GPC) 0.5 $585k 4.2k 138.50
Atmos Energy Corporation (ATO) 0.5 $581k 5.0k 115.90
Colgate-Palmolive Company (CL) 0.5 $579k 7.3k 79.71
Cincinnati Financial Corporation (CINF) 0.5 $566k 5.5k 103.46
Automatic Data Processing (ADP) 0.5 $564k 2.4k 232.97
Pepsi (PEP) 0.5 $560k 3.3k 169.84
C H Robinson Worldwide Com New (CHRW) 0.5 $560k 6.5k 86.39
Wal-Mart Stores (WMT) 0.5 $559k 3.5k 157.65
Coca-Cola Company (KO) 0.5 $557k 9.5k 58.93
Consolidated Edison (ED) 0.5 $554k 6.1k 90.97
Kimberly-Clark Corporation (KMB) 0.5 $538k 4.4k 121.51
Air Products & Chemicals (APD) 0.5 $538k 2.0k 273.80
Becton, Dickinson and (BDX) 0.4 $534k 2.2k 243.83
Exxon Mobil Corporation (XOM) 0.4 $520k 5.2k 99.98
Pacer Fds Tr Wealthshield (PWS) 0.3 $319k 12k 27.02
Johnson & Johnson (JNJ) 0.3 $318k 2.0k 156.74
Procter & Gamble Company (PG) 0.3 $304k 2.1k 146.54
S&p Global (SPGI) 0.3 $304k 690.00 440.52
Archer Daniels Midland Company (ADM) 0.3 $299k 4.1k 72.22
Abbott Laboratories (ABT) 0.2 $287k 2.6k 110.07
Brown Forman Corp CL B (BF.B) 0.2 $286k 5.0k 57.10
Mccormick & Co Com Non Vtg (MKC) 0.2 $263k 3.8k 68.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $227k 1.2k 191.17
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $33k 771.00 43.27
Timothy Plan Us Large Mid Cp (TPLE) 0.0 $30k 1.3k 22.79
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $23k 1.1k 20.47
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $17k 176.00 94.73
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $6.0k 161.00 37.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.6k 58.00 96.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $4.3k 83.00 51.99
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $1.8k 89.00 20.17