Filed: 11/6/2023ACC: 0001398344-23-020187
📋 What this filing means
SOUND FINANCIAL STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $121.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$121.00M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
0-3 MNTH TREASRY$64.35M53.2%
COM$34.12M28.2%
US CASH COWS 100$2.65M2.2%
MSCI INTL QUALTY$2.63M2.2%
CORE DIV GRWTH$2.44M2.0%
SHS$1.98M1.6%
HIGH DIVIDEND$1.93M1.6%
Portfolio Concentration
Top 3$69.63M57.5%
4–10$10.46M8.6%
11–25$14.32M11.8%
Rest$26.59M22.0%
Top 3 weight
57.5%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares639.24K
TypeSH
Market value$64.35M
53.19%
Sole
0.00
Shared
0.00
None
639.24K
PACER FDS TR
SOLEShares53.54K
TypeSH
Market value$2.65M
2.19%
Sole
0.00
Shared
0.00
None
53.54K
ISHARES TR
SOLEShares78.22K
TypeSH
Market value$2.63M
2.17%
Sole
0.00
Shared
0.00
None
78.22K
ISHARES TR
SOLEShares49.35K
TypeSH
Market value$2.44M
2.02%
Sole
0.00
Shared
0.00
None
49.35K
TIMOTHY PLAN
SOLEShares87.53K
TypeSH
Market value$1.93M
1.59%
Sole
0.00
Shared
0.00
None
87.53K
ISHARES TR
SOLEShares28.59K
TypeSH
Market value$1.70M
1.40%
Sole
0.00
Shared
0.00
None
28.59K
INVESCO EXCH TRADED FD TR II
SOLEShares19.47K
TypeSH
Market value$1.14M
0.95%
Sole
0.00
Shared
0.00
None
19.47K
SPDR SER TR
SOLEShares11.29K
TypeSH
Market value$1.12M
0.93%
Sole
0.00
Shared
0.00
None
11.29K
PACER FDS TR
SOLEShares55.55K
TypeSH
Market value$1.06M
0.88%
Sole
0.00
Shared
0.00
None
55.55K
CATERPILLAR INC
SOLEShares3.87K
TypeSH
Market value$1.06M
0.87%
Sole
0.00
Shared
0.00
None
3.87K
PENTAIR PLC
SOLEShares15.62K
TypeSH
Market value$1.01M
0.84%
Sole
0.00
Shared
0.00
None
15.62K
AFLAC INC
SOLEShares13.12K
TypeSH
Market value$1.01M
0.83%
Sole
0.00
Shared
0.00
None
13.12K
PACER FDS TR
SOLEShares37.78K
TypeSH
Market value$995.6K
0.82%
Sole
0.00
Shared
0.00
None
37.78K
CARDINAL HEALTH INC
SOLEShares11.26K
TypeSH
Market value$977.9K
0.81%
Sole
0.00
Shared
0.00
None
11.26K
LINDE PLC
SOLEShares2.61K
TypeSH
Market value$970.7K
0.80%
Sole
0.00
Shared
0.00
None
2.61K
ROPER TECHNOLOGIES INC
SOLEShares2K
TypeSH
Market value$968.1K
0.80%
Sole
0.00
Shared
0.00
None
2K
CHEVRON CORP NEW
SOLEShares5.71K
TypeSH
Market value$963.5K
0.80%
Sole
0.00
Shared
0.00
None
5.71K
EXXON MOBIL CORP
SOLEShares8.18K
TypeSH
Market value$961.9K
0.80%
Sole
0.00
Shared
0.00
None
8.18K
WALMART INC
SOLEShares5.90K
TypeSH
Market value$943.3K
0.78%
Sole
0.00
Shared
0.00
None
5.90K
CHURCH & DWIGHT CO INC
SOLEShares10.20K
TypeSH
Market value$934.4K
0.77%
Sole
0.00
Shared
0.00
None
10.20K
SHERWIN WILLIAMS CO
SOLEShares3.65K
TypeSH
Market value$930.2K
0.77%
Sole
0.00
Shared
0.00
None
3.65K
CINTAS CORP
SOLEShares1.93K
TypeSH
Market value$926.4K
0.77%
Sole
0.00
Shared
0.00
None
1.93K
EMERSON ELEC CO
SOLEShares9.50K
TypeSH
Market value$917.2K
0.76%
Sole
0.00
Shared
0.00
None
9.50K
GRAINGER W W INC
SOLEShares1.32K
TypeSH
Market value$913.2K
0.75%
Sole
0.00
Shared
0.00
None
1.32K
BECTON DICKINSON & CO
SOLEShares3.48K
TypeSH
Market value$899.7K
0.74%
Sole
0.00
Shared
0.00
None
3.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 639.24K | SH | $64.35M 53.19% | 0.00 | 0.00 | 639.24K |
PACER FDS TRSOLE | US CASH COWS 100 | 53.54K | SH | $2.65M 2.19% | 0.00 | 0.00 | 53.54K |
ISHARES TRSOLE | MSCI INTL QUALTY | 78.22K | SH | $2.63M 2.17% | 0.00 | 0.00 | 78.22K |
ISHARES TRSOLE | CORE DIV GRWTH | 49.35K | SH | $2.44M 2.02% | 0.00 | 0.00 | 49.35K |
TIMOTHY PLANSOLE | HIGH DIVIDEND | 87.53K | SH | $1.93M 1.59% | 0.00 | 0.00 | 87.53K |
ISHARES TRSOLE | INTL DIV GRWTH | 28.59K | SH | $1.70M 1.40% | 0.00 | 0.00 | 28.59K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 19.47K | SH | $1.14M 0.95% | 0.00 | 0.00 | 19.47K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 11.29K | SH | $1.12M 0.93% | 0.00 | 0.00 | 11.29K |
PACER FDS TRSOLE | EMRG MKT CASH | 55.55K | SH | $1.06M 0.88% | 0.00 | 0.00 | 55.55K |
CATERPILLAR INCSOLE | COM | 3.87K | SH | $1.06M 0.87% | 0.00 | 0.00 | 3.87K |
PENTAIR PLCSOLE | SHS | 15.62K | SH | $1.01M 0.84% | 0.00 | 0.00 | 15.62K |
AFLAC INCSOLE | COM | 13.12K | SH | $1.01M 0.83% | 0.00 | 0.00 | 13.12K |
PACER FDS TRSOLE | WEALTHSHIELD | 37.78K | SH | $995.6K 0.82% | 0.00 | 0.00 | 37.78K |
CARDINAL HEALTH INCSOLE | COM | 11.26K | SH | $977.9K 0.81% | 0.00 | 0.00 | 11.26K |
LINDE PLCSOLE | SHS | 2.61K | SH | $970.7K 0.80% | 0.00 | 0.00 | 2.61K |
ROPER TECHNOLOGIES INCSOLE | COM | 2K | SH | $968.1K 0.80% | 0.00 | 0.00 | 2K |
CHEVRON CORP NEWSOLE | COM | 5.71K | SH | $963.5K 0.80% | 0.00 | 0.00 | 5.71K |
EXXON MOBIL CORPSOLE | COM | 8.18K | SH | $961.9K 0.80% | 0.00 | 0.00 | 8.18K |
WALMART INCSOLE | COM | 5.90K | SH | $943.3K 0.78% | 0.00 | 0.00 | 5.90K |
CHURCH & DWIGHT CO INCSOLE | COM | 10.20K | SH | $934.4K 0.77% | 0.00 | 0.00 | 10.20K |
SHERWIN WILLIAMS COSOLE | COM | 3.65K | SH | $930.2K 0.77% | 0.00 | 0.00 | 3.65K |
CINTAS CORPSOLE | COM | 1.93K | SH | $926.4K 0.77% | 0.00 | 0.00 | 1.93K |
EMERSON ELEC COSOLE | COM | 9.50K | SH | $917.2K 0.76% | 0.00 | 0.00 | 9.50K |
GRAINGER W W INCSOLE | COM | 1.32K | SH | $913.2K 0.75% | 0.00 | 0.00 | 1.32K |
BECTON DICKINSON & COSOLE | COM | 3.48K | SH | $899.7K 0.74% | 0.00 | 0.00 | 3.48K |
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