0001398344-23-014159.txt : 20230807 0001398344-23-014159.hdr.sgml : 20230807 20230807111512 ACCESSION NUMBER: 0001398344-23-014159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231146174 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 X0202 13F-HR LIVE false false false 0001800620 XXXXXXXX 06-30-2023 06-30-2023 false Sound Financial Strategies Group, LLC

579 LAKELAND E DRIVE FLOWOOD MS 39232

13F HOLDINGS REPORT 028-20023 000286261 801-108894 N Joel R Holden, Jr 601-856-3825 /s/ Joel R Holden, Jr Flowood MS 08-07-2023 0 73 136883125 INFORMATION TABLE 2 fp0084509-1_13fhr-table.xml ABBOTT LABS COM 002824100 546190 5010 SH SOLE 0 0 5010 ABBVIE INC COM 00287Y109 836943 6212 SH SOLE 0 0 6212 AFLAC INC COM 001055102 990974 14197 SH SOLE 0 0 14197 AIR PRODS & CHEMS INC COM 009158106 1002227 3346 SH SOLE 0 0 3346 ATMOS ENERGY CORP COM 049560105 926997 7968 SH SOLE 0 0 7968 BECTON DICKINSON & CO COM 075887109 987661 3741 SH SOLE 0 0 3741 BROWN FORMAN CORP CL B 115637209 375237 5619 SH SOLE 0 0 5619 CARDINAL HEALTH INC COM 14149Y108 1162265 12290 SH SOLE 0 0 12290 CATERPILLAR INC COM 149123101 1038085 4219 SH SOLE 0 0 4219 CHEVRON CORP NEW COM 166764100 949607 6035 SH SOLE 0 0 6035 CHURCH & DWIGHT CO INC COM 171340102 1104635 11021 SH SOLE 0 0 11021 CINCINNATI FINL CORP COM 172062101 805518 8277 SH SOLE 0 0 8277 CINTAS CORP COM 172908105 1034423 2081 SH SOLE 0 0 2081 CLOROX CO DEL COM 189054109 979686 6160 SH SOLE 0 0 6160 COCA COLA CO COM 191216100 895893 14877 SH SOLE 0 0 14877 COLGATE PALMOLIVE CO COM 194162103 885652 11496 SH SOLE 0 0 11496 CONSOLIDATED EDISON INC COM 209115104 880406 9739 SH SOLE 0 0 9739 DOVER CORP COM 260003108 996785 6751 SH SOLE 0 0 6751 ECOLAB INC COM 278865100 1040983 5576 SH SOLE 0 0 5576 EMERSON ELEC CO COM 291011104 916916 10144 SH SOLE 0 0 10144 EXPEDITORS INTL WASH INC COM 302130109 1022095 8438 SH SOLE 0 0 8438 EXXON MOBIL CORP COM 30231G102 938759 8753 SH SOLE 0 0 8753 FRANKLIN RESOURCES INC COM 354613101 917141 34337 SH SOLE 0 0 34337 GENUINE PARTS CO COM 372460105 932288 5509 SH SOLE 0 0 5509 GRAINGER W W INC COM 384802104 1124529 1426 SH SOLE 0 0 1426 ILLINOIS TOOL WKS INC COM 452308109 1037414 4147 SH SOLE 0 0 4147 INTERNATIONAL BUSINESS MACHS COM 459200101 915260 6840 SH SOLE 0 0 6840 ISHARES INC EM MKT SM-CP ETF 464286475 1140022 21277 SH SOLE 0 0 21277 ISHARES TR CORE US AGGBD ET 464287226 29875 305 SH SOLE 0 0 305 ISHARES TR 20 YR TR BD ETF 464287432 4015 39 SH SOLE 0 0 39 ISHARES TR 7-10 YR TRSY BD 464287440 299653 3102 SH SOLE 0 0 3102 ISHARES TR 1 3 YR TREAS BD 464287457 8108 100 SH SOLE 0 0 100 ISHARES TR MBS ETF 464288588 12311 132 SH SOLE 0 0 132 ISHARES TR USD INV GRDE ETF 464288620 17882 357 SH SOLE 0 0 357 ISHARES TR EAFE VALUE ETF 464288877 2279870 46585 SH SOLE 0 0 46585 ISHARES TR EAFE GRWTH ETF 464288885 2280585 23903 SH SOLE 0 0 23903 ISHARES TR MSCI USA QLT FCT 46432F339 97646 724 SH SOLE 0 0 724 ISHARES TR MSCI USA MMENTM 46432F396 88714 615 SH SOLE 0 0 615 ISHARES TR CORE MSCI EAFE 46432F842 98955 1466 SH SOLE 0 0 1466 ISHARES TR CORE 1 5 YR USD 46432F859 4711 101 SH SOLE 0 0 101 ISHARES TR MSCI INTL MOMENT 46434V449 91831 2766 SH SOLE 0 0 2766 ISHARES TR MSCI INTL QUALTY 46434V456 91492 2570 SH SOLE 0 0 2570 ISHARES TR CORE DIV GRWTH 46434V621 873743 16956 SH SOLE 0 0 16956 ISHARES TR FALN ANGLS USD 46435G474 61592829 2427782 SH SOLE 0 0 2427782 ISHARES TR 0-3 MNTH TREASRY 46436E718 10809574 107419 SH SOLE 0 0 107419 KIMBERLY-CLARK CORP COM 494368103 949853 6880 SH SOLE 0 0 6880 LINDE PLC SHS G54950103 1072359 2814 SH SOLE 0 0 2814 LOWES COS INC COM 548661107 798978 3540 SH SOLE 0 0 3540 MCCORMICK & CO INC COM NON VTG 579780206 548415 6287 SH SOLE 0 0 6287 MCDONALDS CORP COM 580135101 1005343 3369 SH SOLE 0 0 3369 NORDSON CORP COM 655663102 910076 3667 SH SOLE 0 0 3667 PACER FDS TR TRENDP US LAR CP 69374H105 956673 23164 SH SOLE 0 0 23164 PACER FDS TR TRENDPILOT US BD 69374H642 16812 841 SH SOLE 0 0 841 PACER FDS TR WEALTHSHIELD 69374H840 1143272 41707 SH SOLE 0 0 41707 PENTAIR PLC SHS G7S00T104 1093613 16929 SH SOLE 0 0 16929 PEPSICO INC COM 713448108 966108 5216 SH SOLE 0 0 5216 PPG INDS INC COM 693506107 1036914 6992 SH SOLE 0 0 6992 PROCTER AND GAMBLE CO COM 742718109 386178 2545 SH SOLE 0 0 2545 PROSHARES TR S&P 500 DV ARIST 74348A467 874258 9273 SH SOLE 0 0 9273 ROPER TECHNOLOGIES INC COM 776696106 1041894 2167 SH SOLE 0 0 2167 S&P GLOBAL INC COM 78409V104 607749 1516 SH SOLE 0 0 1516 SHERWIN WILLIAMS CO COM 824348106 1043494 3930 SH SOLE 0 0 3930 SMITH A O CORP COM 831865209 1032821 14191 SH SOLE 0 0 14191 SMUCKER J M CO COM NEW 832696405 867709 5876 SH SOLE 0 0 5876 SPDR GOLD TR GOLD SHS 78463V107 211963 1189 SH SOLE 0 0 1189 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2813325 112488 SH SOLE 0 0 112488 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2927705 29436 SH SOLE 0 0 29436 SPDR SER TR BLOOMBERG HIGH Y 78468R622 16197 176 SH SOLE 0 0 176 TIMOTHY PLAN HIGH DIVIDEND 887432276 2204026 96902 SH SOLE 0 0 96902 TIMOTHY PLAN US LARGE MID CP 887432284 6345 276 SH SOLE 0 0 276 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 95735 1266 SH SOLE 0 0 1266 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6191146 87495 SH SOLE 0 0 87495 WALMART INC COM 931142103 997779 6348 SH SOLE 0 0 6348