Filed: 1/30/2023ACC: 0001398344-23-001339
📋 What this filing means
SOUND FINANCIAL STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $137.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$137.74M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
FALLEN ANGEL HG$75.28M54.7%
COM$36.48M26.5%
MSCI USA MMENTM$6.24M4.5%
HIGH YLD MUNIETF$2.84M2.1%
MSCI INTL QUALTY$2.63M1.9%
EAFE VALUE ETF$2.58M1.9%
HIGH DIVIDEND$2.39M1.7%
Portfolio Concentration
Top 3$84.37M61.3%
4–10$12.94M9.4%
11–25$16.79M12.2%
Rest$23.64M17.2%
Top 3 weight
61.3%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
VANECK ETF TRUST
SOLEShares2.79M
TypeSH
Market value$75.28M
54.66%
Sole
2.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.78K
TypeSH
Market value$6.24M
4.53%
Sole
42.78K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares56.23K
TypeSH
Market value$2.84M
2.06%
Sole
56.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.15K
TypeSH
Market value$2.63M
1.91%
Sole
81.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.30K
TypeSH
Market value$2.58M
1.88%
Sole
56.30K
Shared
0.00
None
0.00
TIMOTHY PLAN
SOLEShares101.94K
TypeSH
Market value$2.39M
1.74%
Sole
101.94K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares8.04K
TypeSH
Market value$1.40M
1.01%
Sole
8.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.41K
TypeSH
Market value$1.37M
0.99%
Sole
12.41K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares58.54K
TypeSH
Market value$1.35M
0.98%
Sole
58.54K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares15.93K
TypeSH
Market value$1.22M
0.89%
Sole
15.93K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares41.98K
TypeSH
Market value$1.20M
0.87%
Sole
41.98K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares16.08K
TypeSH
Market value$1.16M
0.84%
Sole
16.08K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.81K
TypeSH
Market value$1.15M
0.84%
Sole
4.81K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.45K
TypeSH
Market value$1.13M
0.82%
Sole
3.45K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares4.71K
TypeSH
Market value$1.12M
0.82%
Sole
4.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.40K
TypeSH
Market value$1.12M
0.81%
Sole
7.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.22K
TypeSH
Market value$1.12M
0.81%
Sole
6.22K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares17.49K
TypeSH
Market value$1.11M
0.81%
Sole
17.49K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares11.57K
TypeSH
Market value$1.11M
0.81%
Sole
11.57K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares2.45K
TypeSH
Market value$1.11M
0.80%
Sole
2.45K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares8.12K
TypeSH
Market value$1.10M
0.80%
Sole
8.12K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares13.13K
TypeSH
Market value$1.10M
0.80%
Sole
13.13K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares2.53K
TypeSH
Market value$1.09M
0.79%
Sole
2.53K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares4.92K
TypeSH
Market value$1.09M
0.79%
Sole
4.92K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares90.99K
TypeSH
Market value$1.08M
0.79%
Sole
90.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 2.79M | SH | $75.28M 54.66% | 2.79M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 42.78K | SH | $6.24M 4.53% | 42.78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 56.23K | SH | $2.84M 2.06% | 56.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 81.15K | SH | $2.63M 1.91% | 81.15K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 56.30K | SH | $2.58M 1.88% | 56.30K | 0.00 | 0.00 |
TIMOTHY PLANSOLE | HIGH DIVIDEND | 101.94K | SH | $2.39M 1.74% | 101.94K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 8.04K | SH | $1.40M 1.01% | 8.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.41K | SH | $1.37M 0.99% | 12.41K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 58.54K | SH | $1.35M 0.98% | 58.54K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 15.93K | SH | $1.22M 0.89% | 15.93K | 0.00 | 0.00 |
PACER FDS TRSOLE | WEALTHSHIELD | 41.98K | SH | $1.20M 0.87% | 41.98K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 16.08K | SH | $1.16M 0.84% | 16.08K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.81K | SH | $1.15M 0.84% | 4.81K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 3.45K | SH | $1.13M 0.82% | 3.45K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.71K | SH | $1.12M 0.82% | 4.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.40K | SH | $1.12M 0.81% | 7.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.22K | SH | $1.12M 0.81% | 6.22K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 17.49K | SH | $1.11M 0.81% | 17.49K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 11.57K | SH | $1.11M 0.81% | 11.57K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 2.45K | SH | $1.11M 0.80% | 2.45K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 8.12K | SH | $1.10M 0.80% | 8.12K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 13.13K | SH | $1.10M 0.80% | 13.13K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 2.53K | SH | $1.09M 0.79% | 2.53K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 4.92K | SH | $1.09M 0.79% | 4.92K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 90.99K | SH | $1.08M 0.79% | 90.99K | 0.00 | 0.00 |
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