Sound Financial Strategies Group, LLC - Q3 2023 holdings

$121 Million is the total value of Sound Financial Strategies Group, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.2% .

 Value Shares↓ Weighting
SGOV BuyISHARES TR0-3 mnth treasry$64,352,593
+495.3%
639,243
+495.1%
53.19%
+573.5%
COWZ NewPACER FDS TRus cash cows 100$2,646,63053,543
+100.0%
2.19%
IQLT BuyISHARES TRmsci intl qualty$2,628,873
+2773.3%
78,217
+2943.5%
2.17%
+3143.3%
DGRO BuyISHARES TRcore div grwth$2,444,256
+179.7%
49,349
+191.0%
2.02%
+216.6%
SellTIMOTHY PLANhigh dividend$1,926,400
-12.6%
87,529
-9.7%
1.59%
-1.1%
IGRO NewISHARES TRintl div grwth$1,695,85128,593
+100.0%
1.40%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,144,64119,470
+100.0%
0.95%
BILS SellSPDR SER TRbloomberg 3-12 m$1,123,062
-61.6%
11,295
-61.6%
0.93%
-56.6%
ECOW NewPACER FDS TRemrg mkt cash$1,064,28155,547
+100.0%
0.88%
CAT SellCATERPILLAR INC$1,056,510
+1.8%
3,870
-8.3%
0.87%
+15.2%
PNR SellPENTAIR PLC$1,011,330
-7.5%
15,619
-7.7%
0.84%
+4.6%
AFL SellAFLAC INC$1,006,909
+1.6%
13,119
-7.6%
0.83%
+14.9%
PWS SellPACER FDS TRwealthshield$995,571
-12.9%
37,784
-9.4%
0.82%
-1.4%
CAH SellCARDINAL HEALTH INC$977,940
-15.9%
11,264
-8.3%
0.81%
-4.8%
SellLINDE PLC$970,716
-9.5%
2,607
-7.4%
0.80%
+2.4%
ROP SellROPER TECHNOLOGIES INC$968,076
-7.1%
1,999
-7.8%
0.80%
+5.1%
CVX SellCHEVRON CORP NEW$963,495
+1.5%
5,714
-5.3%
0.80%
+14.7%
XOM SellEXXON MOBIL CORP$961,922
+2.5%
8,181
-6.5%
0.80%
+15.9%
WMT SellWALMART INC$943,267
-5.5%
5,898
-7.1%
0.78%
+7.0%
CHD SellCHURCH & DWIGHT CO INC$934,443
-15.4%
10,198
-7.5%
0.77%
-4.3%
SHW SellSHERWIN WILLIAMS CO$930,167
-10.9%
3,647
-7.2%
0.77%
+0.9%
CTAS SellCINTAS CORP$926,425
-10.4%
1,926
-7.4%
0.77%
+1.3%
EMR SellEMERSON ELEC CO$917,222
+0.0%
9,498
-6.4%
0.76%
+13.1%
GWW SellGRAINGER W W INC$913,229
-18.8%
1,320
-7.4%
0.76%
-8.2%
BDX SellBECTON DICKINSON & CO$899,684
-8.9%
3,480
-7.0%
0.74%
+3.0%
EXPD SellEXPEDITORS INTL WASH INC$898,814
-12.1%
7,841
-7.1%
0.74%
-0.5%
IBM SellINTERNATIONAL BUSINESS MACHS$896,938
-2.0%
6,393
-6.5%
0.74%
+10.8%
ITW SellILLINOIS TOOL WKS INC$889,918
-14.2%
3,864
-6.8%
0.74%
-3.0%
APD SellAIR PRODS & CHEMS INC$887,042
-11.5%
3,130
-6.5%
0.73%
+0.1%
DOV SellDOVER CORP$883,238
-11.4%
6,331
-6.2%
0.73%
+0.3%
ECL SellECOLAB INC$879,186
-15.5%
5,190
-6.9%
0.73%
-4.3%
AOS SellSMITH A O CORP$876,156
-15.2%
13,249
-6.6%
0.72%
-4.1%
ABBV SellABBVIE INC$870,510
+4.0%
5,840
-6.0%
0.72%
+17.7%
CB NewCHUBB LIMITED$856,2444,113
+100.0%
0.71%
PPG SellPPG INDS INC$850,190
-18.0%
6,550
-6.3%
0.70%
-7.3%
PTLC SellPACER FDS TRtrendp us lar cp$834,485
-12.8%
20,883
-9.8%
0.69%
-1.3%
PEP SellPEPSICO INC$829,748
-14.1%
4,897
-6.1%
0.69%
-2.8%
MCD SellMCDONALDS CORP$829,046
-17.5%
3,147
-6.6%
0.68%
-6.7%
ADP NewAUTOMATIC DATA PROCESSING IN$811,9583,375
+100.0%
0.67%
CINF SellCINCINNATI FINL CORP$799,294
-0.8%
7,814
-5.6%
0.66%
+12.4%
ATO SellATMOS ENERGY CORP$794,263
-14.3%
7,498
-5.9%
0.66%
-3.1%
BEN SellFRANKLIN RESOURCES INC$793,787
-13.4%
32,294
-5.9%
0.66%
-2.1%
ED SellCONSOLIDATED EDISON INC$786,192
-10.7%
9,192
-5.6%
0.65%
+1.1%
KO SellCOCA COLA CO$785,623
-12.3%
14,034
-5.7%
0.65%
-0.8%
KMB SellKIMBERLY-CLARK CORP$783,954
-17.5%
6,487
-5.7%
0.65%
-6.6%
NOBL SellPROSHARES TRs&p 500 dv arist$781,277
-10.6%
8,823
-4.9%
0.65%
+1.1%
CL SellCOLGATE PALMOLIVE CO$774,743
-12.5%
10,895
-5.2%
0.64%
-1.1%
NDSN SellNORDSON CORP$768,374
-15.6%
3,443
-6.1%
0.64%
-4.5%
CLX SellCLOROX CO DEL$761,196
-22.3%
5,808
-5.7%
0.63%
-12.2%
GPC SellGENUINE PARTS CO$755,252
-19.0%
5,231
-5.0%
0.62%
-8.4%
CHRW NewC H ROBINSON WORLDWIDE INC$731,6748,495
+100.0%
0.60%
LOW SellLOWES COS INC$689,197
-13.7%
3,316
-6.3%
0.57%
-2.4%
SJM SellSMUCKER J M CO$685,469
-21.0%
5,577
-5.1%
0.57%
-10.6%
SPGI SellS&P GLOBAL INC$500,612
-17.6%
1,370
-9.6%
0.41%
-6.8%
ABT SellABBOTT LABS$446,963
-18.2%
4,615
-7.9%
0.37%
-7.5%
MKC SellMCCORMICK & CO INC$438,107
-20.1%
5,792
-7.9%
0.36%
-9.7%
ANGL NewVANECK ETF TRUSTfallen angel hg$405,38614,981
+100.0%
0.34%
PG SellPROCTER AND GAMBLE CO$356,919
-7.6%
2,447
-3.9%
0.30%
+4.6%
JNJ NewJOHNSON & JOHNSON$347,6342,232
+100.0%
0.29%
BFB SellBROWN FORMAN CORPcl b$315,564
-15.9%
5,470
-2.7%
0.26%
-4.7%
ADM NewARCHER DANIELS MIDLAND CO$314,7284,173
+100.0%
0.26%
GLD  SPDR GOLD TR$203,854
-3.8%
1,1890.0%0.17%
+8.4%
IEFA SellISHARES TRcore msci eafe$92,793
-6.2%
1,442
-1.6%
0.08%
+6.9%
QUAL SellISHARES TRmsci usa qlt fct$92,385
-5.4%
701
-3.2%
0.08%
+7.0%
MTUM SellISHARES TRmsci usa mmentm$83,820
-5.5%
600
-2.4%
0.07%
+6.2%
IMTM SellISHARES TRmsci intl moment$82,855
-9.8%
2,632
-4.8%
0.07%
+1.5%
BIL NewSPDR SER TRbloomberg 1-3 mo$73,456800
+100.0%
0.06%
PTBD  PACER FDS TRtrendpilot us bd$16,391
-2.5%
8410.0%0.01%
+16.7%
JNK  SPDR SER TRbloomberg high y$15,910
-1.8%
1760.0%0.01%
+8.3%
BuyTIMOTHY PLANus large mid cp$10,601
+67.1%
482
+74.6%
0.01%
+80.0%
PIE NewINVESCO EXCH TRADED FD TR IIdorsey wrgt emrg$6,381344
+100.0%
0.01%
ISTB  ISHARES TRcore 1 5 yr usd$4,684
-0.6%
1010.0%0.00%
+33.3%
TLT ExitISHARES TR20 yr tr bd etf$0-39
-100.0%
-0.00%
SHY ExitISHARES TR1 3 yr treas bd$0-100
-100.0%
-0.01%
MBB ExitISHARES TRmbs etf$0-132
-100.0%
-0.01%
USIG ExitISHARES TRusd inv grde etf$0-357
-100.0%
-0.01%
AGG ExitISHARES TRcore us aggbd et$0-305
-100.0%
-0.02%
VTWO ExitVANGUARD SCOTTSDALE FDSvng rus2000idx$0-1,266
-100.0%
-0.07%
IEF ExitISHARES TR7-10 yr trsy bd$0-3,102
-100.0%
-0.22%
EEMS ExitISHARES INCem mkt sm-cp etf$0-21,277
-100.0%
-0.83%
EFV ExitISHARES TReafe value etf$0-46,585
-100.0%
-1.67%
EFG ExitISHARES TReafe grwth etf$0-23,903
-100.0%
-1.67%
HYMB ExitSPDR SER TRnuveen bloomberg$0-112,488
-100.0%
-2.06%
VONG ExitVANGUARD SCOTTSDALE FDSvng rus1000grw$0-87,495
-100.0%
-4.52%
FALN ExitISHARES TRfaln angls usd$0-2,427,782
-100.0%
-45.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 202313.7%
PACER FDS TR16Q3 20233.9%
ISHARES TR16Q3 20234.7%
ISHARES TR16Q3 20230.3%
PACER FDS TR15Q3 202332.1%
GENUINE PARTS CO15Q3 20231.8%
EXXON MOBIL CORP15Q3 20231.6%
DOVER CORP14Q3 20231.5%
CINTAS CORP14Q3 20231.7%
GRAINGER W W INC14Q3 20230.9%

View Sound Financial Strategies Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-06
13F-HR2023-08-07
13F-HR2023-05-02
13F-HR2023-01-30
13F-HR2022-11-09
13F-HR2022-07-25
13F-HR2022-05-05
13F-HR2022-02-03
13F-HR2021-11-03

View Sound Financial Strategies Group, LLC's complete filings history.

Compare quarters

Export Sound Financial Strategies Group, LLC's holdings