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Disclosery

13F-HR filed by Sound Financial Strategies Group, LLC

Sound Financial Strategies Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 73 holding rows worth $136,883,125.

Accession
0001398344-23-014159
Filer
CIK 1800620
Filed
2023-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 73 entries on the cover page, a total value of $136,883,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,883,125 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 filedCUSIPClassAmountValueValue read asType
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF2,427,782$61,592,829dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS107,419$10,809,574dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM87,495$6,191,146dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF29,436$2,927,705dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH112,488$2,813,325dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF23,903$2,280,585dollars as filed
iShares MSCI EAFE Value ETF464288877SHS46,585$2,279,870dollars as filed
TIMOTHY PLAN887432276HIGH DIVIDEND96,902$2,204,026dollars as filed
CARDINAL HEALTH INC14149Y108COM12,290$1,162,265dollars as filed
PACER FDS TR69374H840WEALTHSHIELD41,707$1,143,272dollars as filed
ISHARES INC464286475EM MKT SM-CP ETF21,277$1,140,022dollars as filed
WW GRAINGER INC COM384802104Stock1,426$1,124,529dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock11,021$1,104,635dollars as filed
PENTAIR PLC SHSG7S00T104Stock16,929$1,093,613dollars as filed
Linde plcG54950103COM2,814$1,072,359dollars as filed
SHERWIN WILLIAMS CO824348106COM3,930$1,043,494dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,167$1,041,894dollars as filed
ECOLAB INC COM278865100Stock5,576$1,040,983dollars as filed
Caterpillar Inc.149123101COM4,219$1,038,085dollars as filed
ILLINOIS TOOL WKS INC452308109COM4,147$1,037,414dollars as filed
PPG INDS INC COM693506107Stock6,992$1,036,914dollars as filed
CINTAS CORP COM172908105Stock2,081$1,034,423dollars as filed
SMITH A O CORP COM831865209Stock14,191$1,032,821dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock8,438$1,022,095dollars as filed
McDonalds Corporation580135101COM3,369$1,005,343dollars as filed
AIR PRODS & CHEMS INC009158106COM3,346$1,002,227dollars as filed
Walmart Inc.931142103COM6,348$997,779dollars as filed
DOVER CORP COM260003108Stock6,751$996,785dollars as filed
AFLAC INC COM001055102Stock14,197$990,974dollars as filed
BECTON DICKINSON & CO075887109COM3,741$987,661dollars as filed
CLOROX CO DEL189054109COM6,160$979,686dollars as filed
PepsiCo,Inc.713448108COM5,216$966,108dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP23,164$956,673dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock6,880$949,853dollars as filed
Chevron Corporation166764100COM6,035$949,607dollars as filed
EXXON MOBIL CORP30231G102COM8,753$938,759dollars as filed
GENUINE PARTS CO COM372460105Stock5,509$932,288dollars as filed
ATMOS ENERGY CORP COM049560105Stock7,968$926,997dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock34,337$917,141dollars as filed
EMERSON ELEC CO COM291011104Stock10,144$916,916dollars as filed
International Business Machines Corporation459200101COM6,840$915,260dollars as filed
NORDSON CORP655663102COM3,667$910,076dollars as filed
Coca-Cola Company191216100COM14,877$895,893dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock11,496$885,652dollars as filed
CONSOLIDATED EDISON INC209115104COM9,739$880,406dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST9,273$874,258dollars as filed
iShares Core Dividend Growth ETF46434V621SHS16,956$873,743dollars as filed
SMUCKER J M CO832696405COM NEW5,876$867,709dollars as filed
AbbVie,Inc.00287Y109COM6,212$836,943dollars as filed
CINCINNATI FINL CORP COM172062101Stock8,277$805,518dollars as filed
Lowes Companies,Inc.548661107COM3,540$798,978dollars as filed
S&P Global,Inc.78409V104COM1,516$607,749dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock6,287$548,415dollars as filed
Abbott Laboratories002824100COM5,010$546,190dollars as filed
Procter & Gamble Co742718109COM2,545$386,178dollars as filed
BROWN FORMAN CORP CL B115637209Stock5,619$375,237dollars as filed
ISHARES TR4642874407-10 YR TRSY BD3,102$299,653dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,189$211,963dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS1,466$98,955dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF724$97,646dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK1,266$95,735dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS2,766$91,831dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY2,570$91,492dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS615$88,714dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS305$29,875dollars as filed
ISHARES TR464288620SHS357$17,882dollars as filed
PACER FDS TR69374H642TRENDPILOT US BD841$16,812dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y176$16,197dollars as filed
iShares MBS ETF464288588SHS132$12,311dollars as filed
ISHARES TR464287457COM100$8,108dollars as filed
TIMOTHY PLAN887432284US LARGE MID CP276$6,345dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD101$4,711dollars as filed
ISHARES TR46428743220 YR TR BD ETF39$4,015dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-23-014159this filing2023-08-07acceptance time not in the bulk data set