Sound Financial Strategies Group, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$112.0B
Holdings
100
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 153,682 | $15.2B | 13.57% | |
| 2 | IEFISHARES TR | 106,171 | $10.1B | 9.04% | |
| 3 | SGOVISHARES TR | 64,100 | $6.5B | 5.76% | |
| 4 | TPIFTIMOTHY PLAN | 127,826 | $3.7B | 3.28% | |
| 5 | WWJDNORTHERN LTS FD TR IV | 115,476 | $3.6B | 3.17% | |
| 6 | TPLCTIMOTHY PLAN | 66,952 | $2.8B | 2.54% | |
| 7 | PTLNORTHERN LTS FD TR IV | 13,429 | $2.8B | 2.46% | |
| 8 | QQEWFIRST TR NAS100 EQ WEIGHTED | 18,077 | $2.2B | 1.95% | |
| 9 | VONGVANGUARD SCOTTSDALE FDS | 22,968 | $2.1B | 1.90% | |
| 10 | TPSCTIMOTHY PLAN | 44,756 | $1.7B | 1.48% | |
| 11 | ISMDNORTHERN LTS FD TR IV | 47,157 | $1.6B | 1.44% | |
| 12 | AMLPALPS ETF TR | 25,876 | $1.3B | 1.20% | |
| 13 | IFRAISHARES TR | 28,757 | $1.3B | 1.16% | |
| 14 | NOBLPROSHARES TR | 12,659 | $1.3B | 1.15% | |
| 15 | GRIDFIRST TR EXCHANGE TRADED FD | 11,133 | $1.3B | 1.12% | |
| 16 | DGROISHARES TR | 20,360 | $1.3B | 1.12% | |
| 17 | RQICOHEN & STEERS QUALITY INCOM | 95,624 | $1.2B | 1.07% | |
| 18 | TPHDTIMOTHY PLAN | 31,204 | $1.2B | 1.05% | |
| 19 | ELCVSTRATEGY SHS | 45,941 | $1.1B | 1.02% | |
| 20 | SPLVINVESCO EXCH TRADED FD TR II | 14,003 | $1.0B | 0.93% | |
| 21 | MTUMISHARES TR | 4,579 | $925.6M | 0.83% | |
| 22 | CVXCHEVRON CORP NEW | 5,107 | $854.4M | 0.76% | |
| 23 | BILSPDR SER TR | 9,090 | $833.8M | 0.74% | |
| 24 | EDCONSOLIDATED EDISON INC | 7,501 | $829.5M | 0.74% | |
| 25 | BROBROWN & BROWN INC | 6,620 | $823.5M | 0.74% | |
| 26 | VNQIVANGUARD INTL EQUITY INDEX F | 20,290 | $820.9M | 0.73% | |
| 27 | CBCHUBB LIMITED | 2,718 | $820.8M | 0.73% | |
| 28 | INDSPACER FDS TR | 21,953 | $811.6M | 0.72% | |
| 29 | GDGENERAL DYNAMICS CORP | 2,975 | $810.9M | 0.72% | |
| 30 | CINFCINCINNATI FINL CORP | 5,413 | $799.6M | 0.71% | |
| 31 | AFLAFLAC INC | 7,133 | $793.2M | 0.71% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 17,436 | $789.2M | 0.70% | |
| 33 | VBVANGUARD INDEX FDS | 3,535 | $783.9M | 0.70% | |
| 34 | IJRISHARES TR | 7,473 | $781.5M | 0.70% | |
| 35 | XOMEXXON MOBIL CORP | 6,510 | $774.2M | 0.69% | |
| 36 | ATOATMOS ENERGY CORP | 4,969 | $768.1M | 0.69% | |
| 37 | FASTFASTENAL CO | 9,858 | $764.5M | 0.68% | |
| 38 | KVUEKENVUE INC | 31,874 | $764.3M | 0.68% | |
| 39 | ESSESSEX PPTY TR INC | 2,486 | $762.1M | 0.68% | |
| 40 | ROPROPER TECHNOLOGIES INC | 1,292 | $761.7M | 0.68% | |
| 41 | CLCOLGATE PALMOLIVE CO | 8,124 | $761.2M | 0.68% | |
| 42 | HRLHORMEL FOODS CORP | 24,599 | $761.1M | 0.68% | |
| 43 | CHDCHURCH & DWIGHT CO INC | 6,887 | $758.2M | 0.68% | |
| 44 | KOCOCA COLA CO | 10,580 | $757.7M | 0.68% | |
| 45 | MCDMCDONALDS CORP | 2,424 | $757.2M | 0.68% | |
| 46 | SYYSYSCO CORP | 10,028 | $752.5M | 0.67% | |
| 47 | CHRWC H ROBINSON WORLDWIDE INC | 7,338 | $751.4M | 0.67% | |
| 48 | KMBKIMBERLY-CLARK CORP | 5,282 | $751.2M | 0.67% | |
| 49 | LINLINDE PLC | 1,613 | $751.1M | 0.67% | |
| 50 | CITCINTAS CORP | 3,650 | $750.2M | 0.67% | |
| 51 | SHWSHERWIN WILLIAMS CO | 2,139 | $746.9M | 0.67% | |
| 52 | SPYSPDR S&P 500 ETF TR | 1,329 | $743.4M | 0.66% | |
| 53 | MCXMCCORMICK & CO INC | 9,014 | $741.9M | 0.66% | |
| 54 | MDTMEDTRONIC PLC | 8,242 | $740.6M | 0.66% | |
| 55 | IBITISHARES BITCOIN TRUST ETF | 15,792 | $739.2M | 0.66% | |
| 56 | GWWGRAINGER W W INC | 744 | $734.9M | 0.66% | |
| 57 | NEENEXTERA ENERGY INC | 10,348 | $733.6M | 0.65% | |
| 58 | DTCRGLOBAL X FDS | 45,112 | $733.5M | 0.65% | |
| 59 | ABTABBOTT LABS | 5,526 | $733.0M | 0.65% | |
| 60 | LOWLOWES COS INC | 3,137 | $731.6M | 0.65% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 2,389 | $729.9M | 0.65% | |
| 62 | CATCATERPILLAR INC | 2,181 | $719.3M | 0.64% | |
| 63 | ECLECOLAB INC | 2,808 | $711.9M | 0.64% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 2,859 | $710.9M | 0.63% | |
| 65 | SPGIS&P GLOBAL INC | 1,394 | $708.3M | 0.63% | |
| 66 | PNRPENTAIR PLC | 8,096 | $708.2M | 0.63% | |
| 67 | ITWILLINOIS TOOL WKS INC | 2,813 | $697.7M | 0.62% | |
| 68 | EFVISHARES TR | 11,800 | $695.5M | 0.62% | |
| 69 | AMCRAMCOR PLC | 71,553 | $694.1M | 0.62% | |
| 70 | APDAIR PRODS & CHEMS INC | 2,333 | $688.0M | 0.61% | |
| 71 | FRTFEDERAL RLTY INVT TR NEW | 6,981 | $682.9M | 0.61% | |
| 72 | EMREMERSON ELEC CO | 6,162 | $675.6M | 0.60% | |
| 73 | BILSSPDR SER TR | 6,687 | $665.3M | 0.59% | |
| 74 | DOVDOVER CORP | 3,717 | $653.0M | 0.58% | |
| 75 | TROWPRICE T ROWE GROUP INC | 6,917 | $635.5M | 0.57% | |
| 76 | VSSVANGUARD INTL EQUITY INDEX F | 5,132 | $593.3M | 0.53% | |
| 77 | EXPDEXPEDITORS INTL WASH INC | 4,652 | $559.4M | 0.50% | |
| 78 | SJMSMUCKER J M CO | 4,690 | $555.3M | 0.50% | |
| 79 | SPEMSPDR INDEX SHS FDS | 14,015 | $551.8M | 0.49% | |
| 80 | WSTWEST PHARMACEUTICAL SVSC INC | 2,428 | $543.6M | 0.49% | |
| 81 | AOSSMITH A O CORP | 8,053 | $526.3M | 0.47% | |
| 82 | PEPPEPSICO INC | 3,438 | $515.5M | 0.46% | |
| 83 | GPCGENUINE PARTS CO | 4,278 | $509.7M | 0.46% | |
| 84 | SWKSTANLEY BLACK & DECKER INC | 6,209 | $477.3M | 0.43% | |
| 85 | EFGISHARES TR | 4,654 | $465.4M | 0.42% | |
| 86 | GQ9SPDR GOLD TR | 1,428 | $411.5M | 0.37% | |
| 87 | VUGVANGUARD INDEX FDS | 960 | $356.0M | 0.32% | |
| 88 | CAHCARDINAL HEALTH INC | 1,704 | $234.8M | 0.21% | |
| 89 | ABBVABBVIE INC | 1,042 | $218.3M | 0.19% | |
| 90 | PGPROCTER AND GAMBLE CO | 1,246 | $212.3M | 0.19% | |
| 91 | OREALTY INCOME CORP | 3,625 | $210.3M | 0.19% | |
| 92 | WMTWALMART INC | 2,361 | $207.3M | 0.19% | |
| 93 | CLXCLOROX CO DEL | 1,397 | $205.7M | 0.18% | |
| 94 | AIQGLOBAL X FDS | 425 | $15.5M | 0.01% | |
| 95 | BOTZGLOBAL X FDS | 506 | $14.4M | 0.01% | |
| 96 | VNQVANGUARD INDEX FDS | 136 | $12.3M | 0.01% | |
| 97 | TPLCTIMOTHY PLAN | 406 | $10.4M | 0.01% | |
| 98 | VXFVANGUARD INDEX FDS | 60 | $10.3M | 0.01% | |
| 99 | VOOVANGUARD INDEX FDS | 13 | $6.7M | 0.01% | |
| 100 | QUALISHARES TR | 19 | $3.2M | 0.00% |