0001398344-24-001814.txt : 20240202 0001398344-24-001814.hdr.sgml : 20240202 20240202085943 ACCESSION NUMBER: 0001398344-24-001814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sound Financial Strategies Group, LLC CENTRAL INDEX KEY: 0001800620 ORGANIZATION NAME: 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: 24588927 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 12-31-2023 12-31-2023 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 02-02-2024 0 68 118702021 INFORMATION TABLE 2 fp0086561-1_13fhr-table.xml ABBOTT LABS COM 002824100 286512 2603 SH SOLE 0 0 2603 ABBVIE INC COM 00287Y109 599114 3866 SH SOLE 0 0 3866 AFLAC INC COM 001055102 611271 7409 SH SOLE 0 0 7409 AIR PRODS & CHEMS INC COM 009158106 537743 1964 SH SOLE 0 0 1964 ARCHER DANIELS MIDLAND CO COM 039483102 298774 4137 SH SOLE 0 0 4137 ATMOS ENERGY CORP COM 049560105 580659 5010 SH SOLE 0 0 5010 AUTOMATIC DATA PROCESSING IN COM 053015103 563554 2419 SH SOLE 0 0 2419 BECTON DICKINSON & CO COM 075887109 533988 2190 SH SOLE 0 0 2190 BROWN FORMAN CORP CL B 115637209 286299 5014 SH SOLE 0 0 5014 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 559721 6479 SH SOLE 0 0 6479 CARDINAL HEALTH INC COM 14149Y108 623650 6187 SH SOLE 0 0 6187 CATERPILLAR INC COM 149123101 689798 2333 SH SOLE 0 0 2333 CHEVRON CORP NEW COM 166764100 618865 4149 SH SOLE 0 0 4149 CHUBB LIMITED COM H1467J104 585340 2590 SH SOLE 0 0 2590 CHURCH & DWIGHT CO INC COM 171340102 591567 6256 SH SOLE 0 0 6256 CINCINNATI FINL CORP COM 172062101 565512 5466 SH SOLE 0 0 5466 CINTAS CORP COM 172908105 668953 1110 SH SOLE 0 0 1110 CLOROX CO DEL COM 189054109 676590 4745 SH SOLE 0 0 4745 COCA COLA CO COM 191216100 557301 9457 SH SOLE 0 0 9457 COLGATE PALMOLIVE CO COM 194162103 579173 7266 SH SOLE 0 0 7266 CONSOLIDATED EDISON INC COM 209115104 553916 6089 SH SOLE 0 0 6089 DOVER CORP COM 260003108 639234 4156 SH SOLE 0 0 4156 ECOLAB INC COM 278865100 670621 3381 SH SOLE 0 0 3381 EMERSON ELEC CO COM 291011104 599163 6156 SH SOLE 0 0 6156 EXPEDITORS INTL WASH INC COM 302130109 637399 5011 SH SOLE 0 0 5011 EXXON MOBIL CORP COM 30231G102 520196 5203 SH SOLE 0 0 5203 FRANKLIN RESOURCES INC COM 354613101 672241 22566 SH SOLE 0 0 22566 GENUINE PARTS CO COM 372460105 585301 4226 SH SOLE 0 0 4226 GRAINGER W W INC COM 384802104 653008 788 SH SOLE 0 0 788 ILLINOIS TOOL WKS INC COM 452308109 641229 2448 SH SOLE 0 0 2448 INTERNATIONAL BUSINESS MACHS COM 459200101 639481 3910 SH SOLE 0 0 3910 ISHARES TR CORE US AGGBD ET 464287226 29186448 294070 SH SOLE 0 0 294070 ISHARES TR 7-10 YR TRSY BD 464287440 5591 58 SH SOLE 0 0 58 ISHARES TR MSCI INTL QUALTY 46434V456 6047 161 SH SOLE 0 0 161 ISHARES TR CORE DIV GRWTH 46434V621 823069 15293 SH SOLE 0 0 15293 ISHARES TR 0-3 MNTH TREASRY 46436E718 39388964 392829 SH SOLE 0 0 392829 JOHNSON & JOHNSON COM 478160104 318339 2031 SH SOLE 0 0 2031 KIMBERLY-CLARK CORP COM 494368103 538411 4431 SH SOLE 0 0 4431 KRANESHARES TR KFA MOUNT LUCAS 500767652 4287033 148752 SH SOLE 0 0 148752 LINDE PLC SHS G54950103 611958 1490 SH SOLE 0 0 1490 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 4311400 167368 SH SOLE 0 0 167368 LOWES COS INC COM 548661107 636270 2859 SH SOLE 0 0 2859 MCCORMICK & CO INC COM NON VTG 579780206 263143 3846 SH SOLE 0 0 3846 MCDONALDS CORP COM 580135101 617037 2081 SH SOLE 0 0 2081 NORDSON CORP COM 655663102 641116 2427 SH SOLE 0 0 2427 PACER FDS TR TRENDP US LAR CP 69374H105 33361 771 SH SOLE 0 0 771 PACER FDS TR TRENDPILOT US BD 69374H642 22783 1113 SH SOLE 0 0 1113 PACER FDS TR WEALTHSHIELD 69374H840 318677 11794 SH SOLE 0 0 11794 PACER FDS TR EMRG MKT CASH 69374H865 1795 89 SH SOLE 0 0 89 PACER FDS TR US CASH COWS 100 69374H881 4315 83 SH SOLE 0 0 83 PENTAIR PLC SHS G7S00T104 703178 9671 SH SOLE 0 0 9671 PEPSICO INC COM 713448108 559962 3297 SH SOLE 0 0 3297 PPG INDS INC COM 693506107 649047 4340 SH SOLE 0 0 4340 PROCTER AND GAMBLE CO COM 742718109 304071 2075 SH SOLE 0 0 2075 PROSHARES TR S&P 500 DV ARIST 74348A467 838426 8807 SH SOLE 0 0 8807 ROPER TECHNOLOGIES INC COM 776696106 631307 1158 SH SOLE 0 0 1158 S&P GLOBAL INC COM 78409V104 303959 690 SH SOLE 0 0 690 SHERWIN WILLIAMS CO COM 824348106 717682 2301 SH SOLE 0 0 2301 SMITH A O CORP COM 831865209 674854 8186 SH SOLE 0 0 8186 SMUCKER J M CO COM NEW 832696405 614712 4864 SH SOLE 0 0 4864 SPDR GOLD TR GOLD SHS 78463V107 227301 1189 SH SOLE 0 0 1189 SPDR SER TR BLOOMBERG 3-12 M 78468R523 715547 7219 SH SOLE 0 0 7219 SPDR SER TR BLOOMBERG HIGH Y 78468R622 16672 176 SH SOLE 0 0 176 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 903847 9890 SH SOLE 0 0 9890 TIDAL TR II BLUEPRINT CHESAP 88636J873 9282484 380898 SH SOLE 0 0 380898 TIMOTHY PLAN HIGH DIVIDEND 887432276 1128247 49886 SH SOLE 0 0 49886 TIMOTHY PLAN US LARGE MID CP 887432284 30083 1320 SH SOLE 0 0 1320 WALMART INC COM 931142103 558712 3544 SH SOLE 0 0 3544