13F-HR filed by Sound Financial Strategies Group, LLC
Sound Financial Strategies Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 69 holding rows worth $120,244,729.
- Accession
- 0001398344-24-009243
- Filer
- CIK 1800620
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 69 entries on the cover page, a total value of $120,244,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,244,729 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 382,831 | $38,554,910 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 291,161 | $28,516,308 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 379,951 | $9,880,398 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 167,379 | $4,800,430 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 147,538 | $4,409,911 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 48,702 | $1,199,657 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,909 | $909,646 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,592 | $871,315 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,959 | $868,520 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,242 | $821,536 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,358 | $799,548 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 759 | $772,131 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,213 | $768,641 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,266 | $754,119 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,079 | $741,305 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,801 | $725,839 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,068 | $720,809 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,996 | $715,322 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,797 | $712,480 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,969 | $692,858 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,082 | $689,820 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,784 | $689,066 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,460 | $682,871 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,073 | $679,569 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,458 | $676,979 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,412 | $672,008 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,550 | $660,782 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,379 | $653,131 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,406 | $645,602 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,182 | $644,844 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,154 | $644,218 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,138 | $641,100 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,135 | $636,553 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,375 | $633,247 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,518 | $632,868 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,976 | $627,174 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,258 | $625,672 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,245 | $615,101 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,947 | $601,407 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,766 | $599,896 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,399 | $599,126 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,003 | $594,707 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,082 | $590,732 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,058 | $580,253 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,460 | $578,763 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,455 | $576,254 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,263 | $571,058 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,111 | $554,940 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,203 | $545,132 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,512 | $495,824 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,985 | $480,906 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 12,411 | $366,353 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,984 | $321,904 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,990 | $306,472 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,651 | $301,313 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 700 | $297,815 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,857 | $293,759 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,860 | $250,873 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,972 | $249,481 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,189 | $244,601 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 604 | $127,021 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 812 | $38,749 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 1,320 | $33,161 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,113 | $22,700 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 176 | $16,755 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 161 | $6,385 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58 | $5,490 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 83 | $4,823 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 89 | $1,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009243 | this filing | 2024-05-13 | acceptance time not in the bulk data set |