0001398344-24-009243.txt : 20240513 0001398344-24-009243.hdr.sgml : 20240513 20240513145357 ACCESSION NUMBER: 0001398344-24-009243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24938516 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 03-31-2024 03-31-2024 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 05-13-2024 0 69 120244729 INFORMATION TABLE 2 fp0087918-1_13fhr-table.xml ABBOTT LABS COM 002824100 301313 2651 SH SOLE 0 0 2651 ABBVIE INC COM 00287Y109 689066 3784 SH SOLE 0 0 3784 AFLAC INC COM 001055102 633247 7375 SH SOLE 0 0 7375 AIR PRODS & CHEMS INC COM 009158106 480906 1985 SH SOLE 0 0 1985 ARCHER DANIELS MIDLAND CO COM 039483102 249481 3972 SH SOLE 0 0 3972 ATMOS ENERGY CORP COM 049560105 594707 5003 SH SOLE 0 0 5003 AUTOMATIC DATA PROCESSING IN COM 053015103 599126 2399 SH SOLE 0 0 2399 BECTON DICKINSON & CO COM 075887109 545132 2203 SH SOLE 0 0 2203 BROWN FORMAN CORP CL B 115637209 250873 4860 SH SOLE 0 0 4860 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 495824 6512 SH SOLE 0 0 6512 CARDINAL HEALTH INC COM 14149Y108 679569 6073 SH SOLE 0 0 6073 CATERPILLAR INC COM 149123101 821536 2242 SH SOLE 0 0 2242 CHEVRON CORP NEW COM 166764100 627174 3976 SH SOLE 0 0 3976 CHUBB LIMITED COM H1467J104 660782 2550 SH SOLE 0 0 2550 CHURCH & DWIGHT CO INC COM 171340102 644844 6182 SH SOLE 0 0 6182 CINCINNATI FINL CORP COM 172062101 672008 5412 SH SOLE 0 0 5412 CINTAS CORP COM 172908105 741305 1079 SH SOLE 0 0 1079 CLOROX CO DEL COM 189054109 682871 4460 SH SOLE 0 0 4460 COCA COLA CO COM 191216100 578763 9460 SH SOLE 0 0 9460 COLGATE PALMOLIVE CO COM 194162103 644218 7154 SH SOLE 0 0 7154 CONSOLIDATED EDISON INC COM 209115104 554940 6111 SH SOLE 0 0 6111 DOVER CORP COM 260003108 720809 4068 SH SOLE 0 0 4068 ECOLAB INC COM 278865100 754119 3266 SH SOLE 0 0 3266 EMERSON ELEC CO COM 291011104 689820 6082 SH SOLE 0 0 6082 EXPEDITORS INTL WASH INC COM 302130109 601407 4947 SH SOLE 0 0 4947 EXXON MOBIL CORP COM 30231G102 590732 5082 SH SOLE 0 0 5082 FRANKLIN RESOURCES INC COM 354613101 625672 22258 SH SOLE 0 0 22258 GENUINE PARTS CO COM 372460105 641100 4138 SH SOLE 0 0 4138 GRAINGER W W INC COM 384802104 772131 759 SH SOLE 0 0 759 ILLINOIS TOOL WKS INC COM 452308109 645602 2406 SH SOLE 0 0 2406 INTERNATIONAL BUSINESS MACHS COM 459200101 725839 3801 SH SOLE 0 0 3801 ISHARES TR CORE US AGGBD ET 464287226 28516308 291161 SH SOLE 0 0 291161 ISHARES TR 7-10 YR TRSY BD 464287440 5490 58 SH SOLE 0 0 58 ISHARES TR RUSSELL 2000 ETF 464287655 127021 604 SH SOLE 0 0 604 ISHARES TR MSCI INTL QUALTY 46434V456 6385 161 SH SOLE 0 0 161 ISHARES TR CORE DIV GRWTH 46434V621 868520 14959 SH SOLE 0 0 14959 ISHARES TR 0-3 MNTH TREASRY 46436E718 38554910 382831 SH SOLE 0 0 382831 JOHNSON & JOHNSON COM 478160104 293759 1857 SH SOLE 0 0 1857 KIMBERLY-CLARK CORP COM 494368103 576254 4455 SH SOLE 0 0 4455 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 4409911 147538 SH SOLE 0 0 147538 LINDE PLC SHS G54950103 676979 1458 SH SOLE 0 0 1458 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 4800430 167379 SH SOLE 0 0 167379 LOWES COS INC COM 548661107 712480 2797 SH SOLE 0 0 2797 MCCORMICK & CO INC COM NON VTG 579780206 306472 3990 SH SOLE 0 0 3990 MCDONALDS CORP COM 580135101 580253 2058 SH SOLE 0 0 2058 NORDSON CORP COM 655663102 653131 2379 SH SOLE 0 0 2379 PACER FDS TR TRENDP US LAR CP 69374H105 38749 812 SH SOLE 0 0 812 PACER FDS TR TRENDPILOT US BD 69374H642 22700 1113 SH SOLE 0 0 1113 PACER FDS TR WEALTHSHIELD 69374H840 366353 12411 SH SOLE 0 0 12411 PACER FDS TR EMRG MKT CASH 69374H865 1788 89 SH SOLE 0 0 89 PACER FDS TR US CASH COWS 100 69374H881 4823 83 SH SOLE 0 0 83 PENTAIR PLC SHS G7S00T104 799548 9358 SH SOLE 0 0 9358 PEPSICO INC COM 713448108 571058 3263 SH SOLE 0 0 3263 PPG INDS INC COM 693506107 615101 4245 SH SOLE 0 0 4245 PROCTER AND GAMBLE CO COM 742718109 321904 1984 SH SOLE 0 0 1984 PROSHARES TR S&P 500 DV ARIST 74348A467 871315 8592 SH SOLE 0 0 8592 ROPER TECHNOLOGIES INC COM 776696106 636553 1135 SH SOLE 0 0 1135 S&P GLOBAL INC COM 78409V104 297815 700 SH SOLE 0 0 700 SHERWIN WILLIAMS CO COM 824348106 768641 2213 SH SOLE 0 0 2213 SMITH A O CORP COM 831865209 715322 7996 SH SOLE 0 0 7996 SMUCKER J M CO COM NEW 832696405 599896 4766 SH SOLE 0 0 4766 SPDR GOLD TR GOLD SHS 78463V107 244601 1189 SH SOLE 0 0 1189 SPDR SER TR BLOOMBERG 3-12 M 78468R523 692858 6969 SH SOLE 0 0 6969 SPDR SER TR BLOOMBERG HIGH Y 78468R622 16755 176 SH SOLE 0 0 176 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 909646 9909 SH SOLE 0 0 9909 TIDAL TR II BLUEPRINT CHESAP 88636J873 9880398 379951 SH SOLE 0 0 379951 TIMOTHY PLAN HIGH DIVIDEND 887432276 1199657 48702 SH SOLE 0 0 48702 TIMOTHY PLAN US LARGE MID CP 887432284 33161 1320 SH SOLE 0 0 1320 WALMART INC COM 931142103 632868 10518 SH SOLE 0 0 10518