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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 2023-12-31, filed 2024-02-02, with 68 holding rows worth $118,702,021.

Accession
0001398344-24-001814
Filer
CIK 1800620
Filed
2024-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 68 entries on the cover page, a total value of $118,702,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,702,021 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 0-3 Month Treasury Bond ETF46436E718SHS392,829$39,388,964dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS294,070$29,186,448dollars as filed
TIDAL TRUST II88636J873BLUE CH ASSE ETF380,898$9,282,484dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF167,368$4,311,400dollars as filed
KRANESHARES TRUST500767652KFA MOUNT LUCAS148,752$4,287,033dollars as filed
TIMOTHY PLAN887432276HIGH DIVIDEND49,886$1,128,247dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS9,890$903,847dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST8,807$838,426dollars as filed
iShares Core Dividend Growth ETF46434V621SHS15,293$823,069dollars as filed
SHERWIN WILLIAMS CO824348106COM2,301$717,682dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF7,219$715,547dollars as filed
PENTAIR PLC SHSG7S00T104Stock9,671$703,178dollars as filed
Caterpillar Inc.149123101COM2,333$689,798dollars as filed
CLOROX CO DEL189054109COM4,745$676,590dollars as filed
SMITH A O CORP COM831865209Stock8,186$674,854dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock22,566$672,241dollars as filed
ECOLAB INC COM278865100Stock3,381$670,621dollars as filed
CINTAS CORP COM172908105Stock1,110$668,953dollars as filed
WW GRAINGER INC COM384802104Stock788$653,008dollars as filed
PPG INDS INC COM693506107Stock4,340$649,047dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,448$641,229dollars as filed
NORDSON CORP655663102COM2,427$641,116dollars as filed
International Business Machines Corporation459200101COM3,910$639,481dollars as filed
DOVER CORP COM260003108Stock4,156$639,234dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock5,011$637,399dollars as filed
Lowes Companies,Inc.548661107COM2,859$636,270dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,158$631,307dollars as filed
CARDINAL HEALTH INC14149Y108COM6,187$623,650dollars as filed
Chevron Corporation166764100COM4,149$618,865dollars as filed
McDonalds Corporation580135101COM2,081$617,037dollars as filed
SMUCKER J M CO832696405COM NEW4,864$614,712dollars as filed
Linde plcG54950103COM1,490$611,958dollars as filed
AFLAC INC COM001055102Stock7,409$611,271dollars as filed
EMERSON ELEC CO COM291011104Stock6,156$599,163dollars as filed
AbbVie,Inc.00287Y109COM3,866$599,114dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock6,256$591,567dollars as filed
Chubb LimitedH1467J104COM2,590$585,340dollars as filed
GENUINE PARTS CO COM372460105Stock4,226$585,301dollars as filed
ATMOS ENERGY CORP COM049560105Stock5,010$580,659dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock7,266$579,173dollars as filed
CINCINNATI FINL CORP COM172062101Stock5,466$565,512dollars as filed
Automatic Data Processing,Inc.053015103COM2,419$563,554dollars as filed
PepsiCo,Inc.713448108COM3,297$559,962dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock6,479$559,721dollars as filed
Walmart Inc.931142103COM3,544$558,712dollars as filed
Coca-Cola Company191216100COM9,457$557,301dollars as filed
CONSOLIDATED EDISON INC209115104COM6,089$553,916dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,431$538,411dollars as filed
AIR PRODS & CHEMS INC009158106COM1,964$537,743dollars as filed
BECTON DICKINSON & CO075887109COM2,190$533,988dollars as filed
EXXON MOBIL CORP30231G102COM5,203$520,196dollars as filed
PACER FDS TR69374H840WEALTHSHIELD11,794$318,677dollars as filed
Johnson & Johnson478160104COM2,031$318,339dollars as filed
Procter & Gamble Co742718109COM2,075$304,071dollars as filed
S&P Global,Inc.78409V104COM690$303,959dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock4,137$298,774dollars as filed
Abbott Laboratories002824100COM2,603$286,512dollars as filed
BROWN FORMAN CORP CL B115637209Stock5,014$286,299dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,846$263,143dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,189$227,301dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP771$33,361dollars as filed
TIMOTHY PLAN887432284US LARGE MID CP1,320$30,083dollars as filed
PACER FDS TR69374H642TRENDPILOT US BD1,113$22,783dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y176$16,672dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY161$6,047dollars as filed
ISHARES TR4642874407-10 YR TRSY BD58$5,591dollars as filed
PACER FDS TR69374H881US CASH COWS 10083$4,315dollars as filed
PACER EMERGING MARKETS CASH COWS 100 ETF69374H865ETF89$1,795dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-24-001814this filing2024-02-02acceptance time not in the bulk data set