13F-HR filed by Sound Financial Strategies Group, LLC
Sound Financial Strategies Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 61 holding rows worth $137,735,783.
- Accession
- 0001398344-23-001339
- Filer
- CIK 1800620
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 61 entries on the cover page, a total value of $137,735,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,735,783 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F437 | COM | 2,786,178 | $75,282,530 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42,782 | $6,243,177 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 56,234 | $2,842,629 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 81,148 | $2,628,384 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 56,305 | $2,583,273 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 101,945 | $2,391,854 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,042 | $1,395,367 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,411 | $1,368,933 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 58,544 | $1,347,097 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,929 | $1,224,462 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 41,980 | $1,202,647 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,078 | $1,156,676 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,807 | $1,151,565 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 3,451 | $1,125,647 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,706 | $1,124,075 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,401 | $1,121,696 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,219 | $1,116,248 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,490 | $1,112,539 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,569 | $1,111,318 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,453 | $1,107,824 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,122 | $1,102,562 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,126 | $1,097,334 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,526 | $1,091,459 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,919 | $1,085,131 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 90,993 | $1,083,727 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,900 | $1,079,470 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,272 | $1,074,334 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,621 | $1,073,723 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,826 | $1,059,719 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,270 | $1,049,995 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,229 | $1,043,428 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,775 | $1,043,312 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,194 | $1,040,573 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,825 | $1,031,413 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,062 | $1,015,578 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,833 | $1,010,110 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,912 | $1,001,508 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,575 | $995,034 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,788 | $994,575 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,404 | $955,051 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,643 | $932,150 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,286 | $925,637 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,077 | $923,287 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 24,377 | $913,894 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,540 | $782,980 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,321 | $694,348 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,376 | $614,084 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,747 | $443,943 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,311 | $408,238 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,796 | $396,445 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,112 | $381,799 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,271 | $226,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,232 | $142,625 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,717 | $105,836 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,120 | $96,190 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 831 | $94,701 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2,549 | $51,260 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 305 | $29,582 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 101 | $4,690 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16 | $1,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 38 | $676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-001339 | this filing | 2023-01-30 | acceptance time not in the bulk data set |