13F-HR filed by Sound Financial Strategies Group, LLC
Sound Financial Strategies Group, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 65 holding rows worth $181,074,000.
- Accession
- 0001398344-22-008837
- Filer
- CIK 1800620
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 65 entries on the cover page, a total value of $181,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,072,000 with VALUE read as thousands by filing date, 13F file number 028-20023. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,923,319 | $46,756,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 788,348 | $46,718,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 163,180 | $11,880,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 97,421 | $4,896,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 49,061 | $3,292,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 90,360 | $2,984,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,408 | $1,765,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,728 | $1,747,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,092 | $1,659,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,117 | $1,653,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,202 | $1,652,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,165 | $1,650,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 82,515 | $1,649,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,490 | $1,646,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,686 | $1,644,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,537 | $1,643,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,042 | $1,641,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,842 | $1,634,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,961 | $1,627,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,962 | $1,625,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,631 | $1,624,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,333 | $1,622,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,723 | $1,621,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,119 | $1,619,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,077 | $1,617,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,536 | $1,617,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,652 | $1,616,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,510 | $1,610,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,842 | $1,610,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,050 | $1,609,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,964 | $1,606,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,184 | $1,603,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,135 | $1,603,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,042 | $1,602,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,637 | $1,602,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,087 | $1,600,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,381 | $1,597,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 49,182 | $1,270,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,715 | $1,213,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,926 | $1,132,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 31,323 | $964,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,592 | $866,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,259 | $853,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,660 | $849,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,113 | $832,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,297 | $828,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,859 | $819,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,444 | $811,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,518 | $801,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 15,749 | $612,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,136 | $436,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,539 | $395,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,554 | $262,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,315 | $196,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,011 | $136,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,927 | $134,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,479 | $123,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 732 | $123,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,465 | $121,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 698 | $67,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 1,757 | $48,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 1,010 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 256 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 101 | $5,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 190 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-008837 | this filing | 2022-05-05 | acceptance time not in the bulk data set |