13F-HR filed by Sound Financial Strategies Group, LLC
Sound Financial Strategies Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 90 holding rows worth $124,506,698.
- Accession
- 0001398344-24-020438
- Filer
- CIK 1800620
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 90 entries on the cover page, a total value of $124,506,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,506,698 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 Core US Aggregate Bond ETF | 464287226 | SHS | 193,900 | $19,636,253 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 192,160 | $18,854,739 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 367,593 | $9,116,307 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 67,837 | $6,832,543 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 159,175 | $4,477,593 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 151,596 | $4,431,151 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 110,265 | $3,183,836 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 98,471 | $3,180,613 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 40,730 | $1,585,057 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 41,538 | $1,574,290 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,478 | $1,332,151 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,393 | $938,375 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 20,832 | $916,473 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 24,256 | $914,451 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,231 | $908,455 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,098 | $891,833 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,994 | $891,434 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,061 | $886,075 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,980 | $879,898 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,287 | $872,879 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,314 | $861,330 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,599 | $852,521 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,137 | $849,656 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,809 | $848,595 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,102 | $846,408 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,109 | $836,297 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,607 | $830,208 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,018 | $827,226 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,708 | $824,613 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,259 | $822,433 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,221 | $822,418 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,842 | $819,604 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,000 | $816,720 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,834 | $815,754 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,941 | $813,863 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,007 | $810,900 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,522 | $810,795 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,207 | $806,650 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,060 | $805,707 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,690 | $794,680 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,570 | $792,500 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 760 | $789,496 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,285 | $779,235 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,630 | $777,282 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,770 | $771,848 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,918 | $764,720 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,272 | $763,538 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,438 | $757,986 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,507 | $752,807 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,350 | $751,194 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,482 | $750,060 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,839 | $745,607 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,517 | $742,897 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,628 | $724,904 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,906 | $723,196 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,122 | $717,621 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,511 | $709,243 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,737 | $670,870 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,906 | $668,294 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 57,272 | $648,892 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,159 | $648,045 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,252 | $639,246 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,518 | $636,491 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,035 | $634,209 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,841 | $624,116 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,030 | $620,438 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,217 | $588,723 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,133 | $587,046 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,564 | $552,700 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,211 | $488,091 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,397 | $488,085 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,426 | $478,544 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,441 | $478,074 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,862 | $451,700 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,420 | $345,145 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,599 | $324,213 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 6,749 | $266,923 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 9,633 | $245,642 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,034 | $244,996 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,395 | $227,259 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,137 | $224,535 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,309 | $212,137 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,919 | $212,088 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,194 | $206,801 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,177 | $205,508 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 838 | $202,042 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 775 | $19,899 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 136 | $13,249 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60 | $10,919 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13 | $6,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020438 | this filing | 2024-11-12 | acceptance time not in the bulk data set |