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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
AGG +294,070+$29,186
TFPN +380,898+$9,282
DBMF +167,368+$4,311
KMLM +148,752+$4,287
IEF +58+$6
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
IGRO -28,593-$1,696
SPLV -19,470-$1,145
ANGL -14,981-$405
IEFA -1,442-$93
QUAL -701-$92
MTUM -600-$84
IMTM -2,632-$83
PIE -344-$6
ISTB -101-$5
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BIL +9,090+$831
TPLE +838+$19
PTBD +272+$7
GLD UNCH+$23
JNK UNCH+$1
NOBL -16+$57
ADM -36-$16
JNJ -201-$30
PG -372-$53
BF -456-$30
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SGOV -246,414-$24,964
IQLT -78,056-$2,623
ECOW -55,458-$1,062
COWZ -53,460-$2,643
TPHE -37,643-$798
DGRO -34,056-$1,621
PWS -25,990-$677
PTLC -20,112-$801
BEN -9,728-$122
Sound Financial Strategies Group LLC Info
Size ($ in 1000's)
At 12/31/2023: $118,701
At 09/30/2023: $120,995

Sound Financial Strategies Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sound Financial Strategies Group LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Sound Financial Strategies Group LLC
As of  12/31/2023, we find all stocks held by Sound Financial Strategies Group LLC to be as follows, presented in the table below with each row detailing each Sound Financial Strategies Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Sound Financial Strategies Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Sound Financial Strategies Group LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ISHARES TR (SGOV) 392,829 -246,414 $39,389
     SGOV392,829-246,414$39,389
ISHARES TR (AGG) 294,070 +294,070 $29,186
     AGG294,070+294,070$29,186
TIDAL TR II 380,898 +380,898 $9,282
     TFPN380,898+380,898$9,282
LITMAN GREGORY FDS TR 167,368 +167,368 $4,311
     DBMF167,368+167,368$4,311
KRANESHARES TR (KMLM) 148,752 +148,752 $4,287
     KMLM148,752+148,752$4,287
TIMOTHY PLAN 49,886 -37,643 $1,128
     TPHE49,886-37,643$1,128
SPDR SER TR (BIL) 9,890 +9,090 $904
     BIL9,890+9,090$904
PROSHARES TR (NOBL) 8,807 -16 $838
     NOBL8,807-16$838
ISHARES TR (DGRO) 15,293 -34,056 $823
     DGRO15,293-34,056$823
SHERWIN WILLIAMS CO 2,301 -1,346 $718
     SHW2,301-1,346$718
SPDR SER TR (BILS) 7,219 -4,076 $716
     BILS7,219-4,076$716
PENTAIR PLC 9,671 -5,948 $703
     PNR9,671-5,948$703
CATERPILLAR INC 2,333 -1,537 $690
     CAT2,333-1,537$690
CLOROX CO DEL 4,745 -1,063 $677
     CLX4,745-1,063$677
SMITH A O CORP 8,186 -5,063 $675
     AOS8,186-5,063$675
FRANKLIN RESOURCES INC 22,566 -9,728 $672
     BEN22,566-9,728$672
ECOLAB INC 3,381 -1,809 $671
     ECL3,381-1,809$671
CINTAS CORP 1,110 -816 $669
     CTAS1,110-816$669
GRAINGER W W INC 788 -532 $653
     GWW788-532$653
PPG INDS INC 4,340 -2,210 $649
     PPG4,340-2,210$649
ILLINOIS TOOL WKS INC 2,448 -1,416 $641
     ITW2,448-1,416$641
NORDSON CORP 2,427 -1,016 $641
     NDSN2,427-1,016$641
DOVER CORP 4,156 -2,175 $639
     DOV4,156-2,175$639
INTERNATIONAL BUSINESS MACHS 3,910 -2,483 $639
     IBM3,910-2,483$639
EXPEDITORS INTL WASH INC 5,011 -2,830 $637
     EXPD5,011-2,830$637
LOWES COS INC 2,859 -457 $636
     LOW2,859-457$636
ROPER TECHNOLOGIES INC 1,158 -841 $631
     ROP1,158-841$631
CARDINAL HEALTH INC 6,187 -5,077 $624
     CAH6,187-5,077$624
CHEVRON CORP NEW 4,149 -1,565 $619
     CVX4,149-1,565$619
MCDONALDS CORP 2,081 -1,066 $617
     MCD2,081-1,066$617
SMUCKER J M CO 4,864 -713 $615
     SJM4,864-713$615
LINDE PLC 1,490 -1,117 $612
     LIN1,490-1,117$612
AFLAC INC 7,409 -5,710 $611
     AFL7,409-5,710$611
ABBVIE INC 3,866 -1,974 $599
     ABBV3,866-1,974$599
EMERSON ELEC CO 6,156 -3,342 $599
     EMR6,156-3,342$599
CHURCH & DWIGHT CO INC 6,256 -3,942 $592
     CHD6,256-3,942$592
CHUBB LIMITED 2,590 -1,523 $585
     CB2,590-1,523$585
GENUINE PARTS CO 4,226 -1,005 $585
     GPC4,226-1,005$585
ATMOS ENERGY CORP 5,010 -2,488 $581
     ATO5,010-2,488$581
COLGATE PALMOLIVE CO 7,266 -3,629 $579
     CL7,266-3,629$579
CINCINNATI FINL CORP 5,466 -2,348 $566
     CINF5,466-2,348$566
AUTOMATIC DATA PROCESSING IN 2,419 -956 $564
     ADP2,419-956$564
C H ROBINSON WORLDWIDE INC 6,479 -2,016 $560
     CHRW6,479-2,016$560
PEPSICO INC 3,297 -1,600 $560
     PEP3,297-1,600$560
WALMART INC 3,544 -2,354 $559
     WMT3,544-2,354$559
COCA COLA CO 9,457 -4,577 $557
     KO9,457-4,577$557
CONSOLIDATED EDISON INC 6,089 -3,103 $554
     ED6,089-3,103$554
AIR PRODS & CHEMS INC 1,964 -1,166 $538
     APD1,964-1,166$538
KIMBERLY CLARK CORP 4,431 -2,056 $538
     KMB4,431-2,056$538
BECTON DICKINSON & CO 2,190 -1,290 $534
     BDX2,190-1,290$534
EXXON MOBIL CORP 5,203 -2,978 $520
     XOM5,203-2,978$520
PACER FDS TR 11,794 -25,990 $319
     PWS11,794-25,990$319
JOHNSON & JOHNSON 2,031 -201 $318
     JNJ2,031-201$318
PROCTER AND GAMBLE CO 2,075 -372 $304
     PG2,075-372$304
S&P GLOBAL INC 690 -680 $304
     SPGI690-680$304
ARCHER DANIELS MIDLAND CO 4,137 -36 $299
     ADM4,137-36$299
ABBOTT LABS 2,603 -2,012 $287
     ABT2,603-2,012$287
BROWN FORMAN CORP      $286
     BF.B5,014-456$286
MCCORMICK & CO INC 3,846 -1,946 $263
     MKC3,846-1,946$263
SPDR GOLD TR (GLD) 1,189 UNCH $227
     GLD1,189UNCH$227
PACER FDS TR 771 -20,112 $33
     PTLC771-20,112$33
TIMOTHY PLAN 1,320 +838 $30
     TPLE1,320+838$30
PACER FDS TR 1,113 +272 $23
     PTBD1,113+272$23
SPDR SER TR (JNK) 176 UNCH $17
     JNK176UNCH$17
ISHARES TR (IEF) 58 +58 $6
     IEF58+58$6
ISHARES TR (IQLT) 161 -78,056 $6
     IQLT161-78,056$6
PACER FDS TR 83 -53,460 $4
     COWZ83-53,460$4
PACER FDS TR 89 -55,458 $2
     ECOW89-55,458$2
VANECK ETF TRUST $0 (exited)
     ANGL0-14,981$0
ISHARES TR $0 (exited)
     IEFA0-1,442$0
ISHARES TR $0 (exited)
     IGRO0-28,593$0
ISHARES TR $0 (exited)
     IMTM0-2,632$0
ISHARES TR $0 (exited)
     ISTB0-101$0
ISHARES TR $0 (exited)
     MTUM0-600$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     PIE0-344$0
ISHARES TR $0 (exited)
     QUAL0-701$0
INVESCO EXCH TRADED FD TR II 0 -19,470 $0 (exited)
     SPLV0-19,470$0

See Summary: Sound Financial Strategies Group LLC Top Holdings
See Details: Top 10 Stocks Held By Sound Financial Strategies Group LLC

All Stocks Held By Sound Financial Strategies Group LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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