Sound Financial Strategies Group, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$119.9B
Holdings
91
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 181,495 | $17.6B | 14.67% | |
| 2 | IEFISHARES TR | 181,834 | $16.8B | 14.02% | |
| 3 | TFPNTIDAL TR II | 347,608 | $8.6B | 7.19% | |
| 4 | SGOVISHARES TR | 64,660 | $6.5B | 5.41% | |
| 5 | KMLMKRANESHARES TRUST | 143,403 | $4.0B | 3.36% | |
| 6 | DBMFLITMAN GREGORY FDS TR | 150,670 | $3.9B | 3.29% | |
| 7 | TPIFTIMOTHY PLAN | 110,647 | $2.9B | 2.45% | |
| 8 | WWJDNORTHERN LTS FD TR IV | 96,873 | $2.8B | 2.34% | |
| 9 | TPSCTIMOTHY PLAN | 39,086 | $1.5B | 1.27% | |
| 10 | ISMDNORTHERN LTS FD TR IV | 40,267 | $1.5B | 1.26% | |
| 11 | PNRPENTAIR PLC | 9,722 | $978.4M | 0.82% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 3,251 | $951.7M | 0.79% | |
| 13 | CINFCINCINNATI FINL CORP | 6,594 | $947.6M | 0.79% | |
| 14 | ATOATMOS ENERGY CORP | 6,778 | $944.0M | 0.79% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 4,288 | $942.6M | 0.79% | |
| 16 | EMREMERSON ELEC CO | 7,438 | $921.8M | 0.77% | |
| 17 | BROBROWN & BROWN INC | 9,032 | $921.4M | 0.77% | |
| 18 | SPGIS&P GLOBAL INC | 1,808 | $900.4M | 0.75% | |
| 19 | FRTFEDERAL RLTY INVT TR NEW | 7,928 | $887.5M | 0.74% | |
| 20 | CBCHUBB LIMITED | 3,205 | $885.5M | 0.74% | |
| 21 | DOVDOVER CORP | 4,718 | $885.1M | 0.74% | |
| 22 | KVUEKENVUE INC | 41,382 | $883.5M | 0.74% | |
| 23 | MCDMCDONALDS CORP | 3,046 | $883.0M | 0.74% | |
| 24 | GWWGRAINGER W W INC | 832 | $877.0M | 0.73% | |
| 25 | ABTABBOTT LABS | 7,749 | $876.5M | 0.73% | |
| 26 | ESSESSEX PPTY TR INC | 3,069 | $876.0M | 0.73% | |
| 27 | FASTFASTENAL CO | 12,140 | $873.0M | 0.73% | |
| 28 | TPLCTIMOTHY PLAN | 20,358 | $871.9M | 0.73% | |
| 29 | CHRWC H ROBINSON WORLDWIDE INC | 8,387 | $866.5M | 0.72% | |
| 30 | TPHDTIMOTHY PLAN | 23,750 | $863.4M | 0.72% | |
| 31 | LOWLOWES COS INC | 3,494 | $862.3M | 0.72% | |
| 32 | ECLECOLAB INC | 3,670 | $860.0M | 0.72% | |
| 33 | NOBLPROSHARES TR | 8,635 | $859.6M | 0.72% | |
| 34 | AFLAFLAC INC | 8,276 | $856.1M | 0.71% | |
| 35 | MCXMCCORMICK & CO INC | 11,185 | $852.7M | 0.71% | |
| 36 | TROWPRICE T ROWE GROUP INC | 7,529 | $851.5M | 0.71% | |
| 37 | SHWSHERWIN WILLIAMS CO | 2,501 | $850.2M | 0.71% | |
| 38 | SYYSYSCO CORP | 11,112 | $849.6M | 0.71% | |
| 39 | KMBKIMBERLY-CLARK CORP | 6,478 | $848.9M | 0.71% | |
| 40 | KOCOCA COLA CO | 13,620 | $848.0M | 0.71% | |
| 41 | ITWILLINOIS TOOL WKS INC | 3,335 | $845.6M | 0.71% | |
| 42 | CHDCHURCH & DWIGHT CO INC | 8,067 | $844.7M | 0.70% | |
| 43 | CATCATERPILLAR INC | 2,321 | $842.0M | 0.70% | |
| 44 | DGROISHARES TR | 13,657 | $837.7M | 0.70% | |
| 45 | BILSPDR SER TR | 9,109 | $832.8M | 0.69% | |
| 46 | MDTMEDTRONIC PLC | 10,367 | $828.1M | 0.69% | |
| 47 | NEENEXTERA ENERGY INC | 11,469 | $822.2M | 0.69% | |
| 48 | ROPROPER TECHNOLOGIES INC | 1,578 | $820.3M | 0.68% | |
| 49 | CITCINTAS CORP | 4,486 | $819.6M | 0.68% | |
| 50 | OREALTY INCOME CORP | 15,276 | $815.9M | 0.68% | |
| 51 | CLCOLGATE PALMOLIVE CO | 8,957 | $814.3M | 0.68% | |
| 52 | EDCONSOLIDATED EDISON INC | 9,102 | $812.2M | 0.68% | |
| 53 | AMCRAMCOR PLC | 86,288 | $812.0M | 0.68% | |
| 54 | EXPDEXPEDITORS INTL WASH INC | 7,238 | $801.8M | 0.67% | |
| 55 | LINLINDE PLC | 1,906 | $798.0M | 0.67% | |
| 56 | GDGENERAL DYNAMICS CORP | 2,949 | $777.0M | 0.65% | |
| 57 | SWKSTANLEY BLACK & DECKER INC | 9,237 | $741.6M | 0.62% | |
| 58 | VBVANGUARD INDEX FDS | 3,013 | $724.0M | 0.60% | |
| 59 | APDAIR PRODS & CHEMS INC | 2,434 | $706.0M | 0.59% | |
| 60 | NDSNNORDSON CORP | 3,356 | $702.2M | 0.59% | |
| 61 | AOSSMITH A O CORP | 10,170 | $693.7M | 0.58% | |
| 62 | BILSSPDR SER TR | 6,687 | $663.0M | 0.55% | |
| 63 | EFVISHARES TR | 12,098 | $634.8M | 0.53% | |
| 64 | PPGPPG INDS INC | 5,242 | $626.2M | 0.52% | |
| 65 | PEPPEPSICO INC | 4,024 | $611.9M | 0.51% | |
| 66 | SJMSMUCKER J M CO | 5,486 | $604.1M | 0.50% | |
| 67 | MTUMISHARES TR | 2,880 | $595.9M | 0.50% | |
| 68 | QUALISHARES TR | 3,283 | $584.6M | 0.49% | |
| 69 | XOMEXXON MOBIL CORP | 5,410 | $582.0M | 0.49% | |
| 70 | GPCGENUINE PARTS CO | 4,581 | $534.9M | 0.45% | |
| 71 | VSSVANGUARD INTL EQUITY INDEX F | 4,564 | $522.5M | 0.44% | |
| 72 | SPEMSPDR INDEX SHS FDS | 13,513 | $518.5M | 0.43% | |
| 73 | SPYSPDR S&P 500 ETF TR | 803 | $470.6M | 0.39% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 9,774 | $430.4M | 0.36% | |
| 75 | IJRISHARES TR | 3,462 | $398.9M | 0.33% | |
| 76 | EFGISHARES TR | 4,040 | $391.2M | 0.33% | |
| 77 | GQ9SPDR GOLD TR | 1,420 | $343.8M | 0.29% | |
| 78 | VUGVANGUARD INDEX FDS | 630 | $258.6M | 0.22% | |
| 79 | WMTWALMART INC | 2,807 | $253.6M | 0.21% | |
| 80 | CAHCARDINAL HEALTH INC | 1,966 | $232.5M | 0.19% | |
| 81 | CLXCLOROX CO DEL | 1,389 | $225.6M | 0.19% | |
| 82 | ABBVABBVIE INC | 1,197 | $212.7M | 0.18% | |
| 83 | PGPROCTER AND GAMBLE CO | 1,268 | $212.6M | 0.18% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 1,081 | $211.7M | 0.18% | |
| 85 | VTIVANGUARD INDEX FDS | 521 | $151.0M | 0.13% | |
| 86 | TPLCTIMOTHY PLAN | 775 | $19.2M | 0.02% | |
| 87 | IYEISHARES TR | 404 | $18.4M | 0.02% | |
| 88 | VNQVANGUARD INDEX FDS | 136 | $12.1M | 0.01% | |
| 89 | VXFVANGUARD INDEX FDS | 60 | $11.4M | 0.01% | |
| 90 | VOOVANGUARD INDEX FDS | 13 | $7.0M | 0.01% | |
| 91 | ITOTISHARES TR | 31 | $4.0M | 0.00% |