0001398344-22-001980.txt : 20220203 0001398344-22-001980.hdr.sgml : 20220203 20220203155131 ACCESSION NUMBER: 0001398344-22-001980 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sound Financial Strategies Group, LLC CENTRAL INDEX KEY: 0001800620 IRS NUMBER: 844029425 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20023 FILM NUMBER: 22588108 BUSINESS ADDRESS: STREET 1: 579 LAKELAND E DRIVE CITY: FLOWOOD STATE: MS ZIP: 39232 BUSINESS PHONE: (601)856-3825 MAIL ADDRESS: STREET 1: 579 LAKELAND E DRIVE CITY: FLOWOOD STATE: MS ZIP: 39232 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800620 XXXXXXXX 12-31-2021 12-31-2021 false Sound Financial Strategies Group, LLC
579 LAKELAND E DRIVE FLOWOOD MS 39232
13F HOLDINGS REPORT 028-20023 N
Joel R Holden, Jr Chief Compliance Officer 601-856-3825 /s/ Joel R Holden, Jr Flowood MS 02-03-2022 0 84 199974
INFORMATION TABLE 2 fp0072185_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 548 3085 SH SOLE 3085 0 0 ABBOTT LABS COM 002824100 708 5029 SH SOLE 5029 0 0 ABBVIE INC COM 00287Y109 714 5270 SH SOLE 5270 0 0 AIR PRODS & CHEMS INC COM 009158106 635 2086 SH SOLE 2086 0 0 ALBEMARLE CORP COM 012653101 620 2652 SH SOLE 2652 0 0 AMCOR PLC ORD G0250X107 619 51531 SH SOLE 51531 0 0 AMERIPRISE FINL INC COM 03076C106 754 2501 SH SOLE 2501 0 0 AMPHENOL CORP NEW CL A 032095101 793 9066 SH SOLE 9066 0 0 ANALOG DEVICES INC COM 032654105 677 3851 SH SOLE 3851 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 665 9843 SH SOLE 9843 0 0 AVERY DENNISON CORP COM 053611109 673 3106 SH SOLE 3106 0 0 BROADCOM INC COM 11135F101 865 1300 SH SOLE 1300 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 726 3973 SH SOLE 3973 0 0 CATERPILLAR INC COM 149123101 579 2801 SH SOLE 2801 0 0 CHEVRON CORP NEW COM 166764100 730 6222 SH SOLE 6222 0 0 CHUBB LIMITED COM H1467J104 704 3642 SH SOLE 3642 0 0 CINTAS CORP COM 172908105 678 1531 SH SOLE 1531 0 0 DOVER CORP COM 260003108 1444 7953 SH SOLE 7953 0 0 EASTMAN CHEM CO COM 277432100 701 5800 SH SOLE 5800 0 0 EMERSON ELEC CO COM 291011104 589 6335 SH SOLE 6335 0 0 EXPEDITORS INTL WASH INC COM 302130109 636 4739 SH SOLE 4739 0 0 EXXON MOBIL CORP COM 30231G102 592 9677 SH SOLE 9677 0 0 FRANKLIN RESOURCES INC COM 354613101 639 19092 SH SOLE 19092 0 0 GENUINE PARTS CO COM 372460105 1377 9820 SH SOLE 9820 0 0 GRAINGER W W INC COM 384802104 1456 2809 SH SOLE 2809 0 0 HOME DEPOT INC COM 437076102 798 1924 SH SOLE 1924 0 0 HONEYWELL INTL INC COM 438516106 630 3022 SH SOLE 3022 0 0 HUNT J B TRANS SVCS INC COM 445658107 788 3854 SH SOLE 3854 0 0 HUNTINGTON BANCSHARES INC COM 446150104 692 44884 SH SOLE 44884 0 0 ILLINOIS TOOL WKS INC COM 452308109 655 2655 SH SOLE 2655 0 0 INTERNATIONAL PAPER CO COM 460146103 530 11291 SH SOLE 11291 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1404 56623 SH SOLE 56623 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 209 3046 SH SOLE 3046 0 0 ISHARES TR IBOXX HI YD ETF 464288513 921 10584 SH SOLE 10584 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2882 26129 SH SOLE 26129 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2178 14961 SH SOLE 14961 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1968 10824 SH SOLE 10824 0 0 ISHARES TR CORE MSCI EAFE 46432F842 195 2606 SH SOLE 2606 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5 101 SH SOLE 101 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 1377 36204 SH SOLE 36204 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 189 4793 SH SOLE 4793 0 0 ISHARES TR CORE DIV GRWTH 46434V621 733 13185 SH SOLE 13185 0 0 KEYCORP COM 493267108 724 31295 SH SOLE 31295 0 0 LEGGETT & PLATT INC COM 524660107 518 12593 SH SOLE 12593 0 0 LINDE PLC SHS G5494J103 693 2001 SH SOLE 2001 0 0 LOWES COS INC COM 548661107 1585 6131 SH SOLE 6131 0 0 MARATHON PETE CORP COM 56585A102 718 11218 SH SOLE 11218 0 0 NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 11885 406574 SH SOLE 406574 0 0 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 211 7180 SH SOLE 7180 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 2023 64864 SH SOLE 64864 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1626 41281 SH SOLE 41281 0 0 NUCOR CORP COM 670346105 1520 13317 SH SOLE 13317 0 0 OTIS WORLDWIDE CORP COM 68902V107 630 7238 SH SOLE 7238 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 53754 1996076 SH SOLE 1996076 0 0 PACER FDS TR WEALTHSHIELD 69374H840 335 10145 SH SOLE 10145 0 0 PENTAIR PLC SHS G7S00T104 639 8749 SH SOLE 8749 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 613 34375 SH SOLE 34375 0 0 POOL CORP COM 73278L105 827 1462 SH SOLE 1462 0 0 PPG INDS INC COM 693506107 618 3582 SH SOLE 3582 0 0 PRICE T ROWE GROUP INC COM 74144T108 590 3001 SH SOLE 3001 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 728 7413 SH SOLE 7413 0 0 RAYMOND JAMES FINL INC COM 754730109 735 7318 SH SOLE 7318 0 0 S&P GLOBAL INC COM 78409V104 665 1409 SH SOLE 1409 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1196 29211 SH SOLE 29211 0 0 SHERWIN WILLIAMS CO COM 824348106 745 2116 SH SOLE 2116 0 0 SMITH A O CORP COM 831865209 716 8344 SH SOLE 8344 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 50371 463948 SH SOLE 463948 0 0 STANLEY BLACK & DECKER INC COM 854502101 559 2961 SH SOLE 2961 0 0 SYSCO CORP COM 871829107 614 7813 SH SOLE 7813 0 0 TARGET CORP COM 87612E106 570 2462 SH SOLE 2462 0 0 TEXAS INSTRS INC COM 882508104 643 3410 SH SOLE 3410 0 0 TIMOTHY PLAN US LARGE MID CP 887432284 306 11248 SH SOLE 11248 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 920 28296 SH SOLE 28296 0 0 TIMOTHY PLAN INTL ETF 887432334 2263 77731 SH SOLE 77731 0 0 TRACTOR SUPPLY CO COM 892356106 791 3317 SH SOLE 3317 0 0 VALERO ENERGY CORP COM 91913Y100 696 9270 SH SOLE 9270 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 990 13013 SH SOLE 13013 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3272 52407 SH SOLE 52407 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 469 7655 SH SOLE 7655 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3 46 SH SOLE 46 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 773 3582 SH SOLE 3582 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 183 2040 SH SOLE 2040 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15602 198656 SH SOLE 198656 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1378 2938 SH SOLE 2938 0 0