Sound Financial Strategies Group

Sound Financial Strategies Group as of June 30, 2022

Portfolio Holdings for Sound Financial Strategies Group

Sound Financial Strategies Group holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 34.4 $44M 745k 58.86
Pacer Fds Tr Trendpilot Us Bd (PTBD) 32.1 $41M 1.9M 21.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.0 $7.7M 124k 62.00
Ishares Tr Eafe Value Etf (EFV) 2.7 $3.4M 78k 43.40
Ishares Core Msci Emkt (IEMG) 2.4 $3.1M 63k 49.06
Timothy Plan High Dividend (TPHE) 2.1 $2.7M 111k 24.55
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.2 $1.5M 65k 23.26
Pacer Fds Tr Wealthshield (PWS) 1.0 $1.3M 42k 30.72
Coca-Cola Company (KO) 0.9 $1.1M 18k 62.92
Atmos Energy Corporation (ATO) 0.9 $1.1M 10k 112.13
Hormel Foods Corporation (HRL) 0.9 $1.1M 24k 47.34
International Business Machines (IBM) 0.9 $1.1M 8.0k 141.16
Consolidated Edison (ED) 0.9 $1.1M 12k 95.08
General Dynamics Corporation (GD) 0.9 $1.1M 5.1k 221.20
Pepsi (PEP) 0.9 $1.1M 6.7k 166.62
Genuine Parts Company (GPC) 0.9 $1.1M 8.5k 132.97
Chevron Corporation (CVX) 0.9 $1.1M 7.8k 144.74
Amcor Ord (AMCR) 0.9 $1.1M 90k 12.43
Colgate-Palmolive Company (CL) 0.9 $1.1M 14k 80.13
SYSCO Corporation (SYY) 0.9 $1.1M 13k 84.74
Realty Income (O) 0.9 $1.1M 16k 68.24
Cardinal Health (CAH) 0.9 $1.1M 21k 52.25
Kimberly-Clark Corporation (KMB) 0.9 $1.1M 8.1k 135.16
Exxon Mobil Corporation (XOM) 0.9 $1.1M 13k 85.66
Ishares Tr Core Div Grwth (DGRO) 0.8 $994k 21k 47.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $990k 12k 85.34
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $954k 25k 37.56
Archer Daniels Midland Company (ADM) 0.4 $450k 5.8k 77.63
Johnson & Johnson (JNJ) 0.3 $420k 2.4k 177.44
Abbvie (ABBV) 0.3 $406k 2.7k 152.98
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $144k 2.3k 63.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $111k 1.9k 58.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $106k 951.00 111.46
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $106k 3.4k 31.04
Ishares Tr Msci Intl Moment (IMTM) 0.1 $103k 3.4k 30.04
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $100k 3.4k 29.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $100k 735.00 136.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $100k 1.5k 68.21
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $93k 548.00 169.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $5.0k 101.00 49.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0k 14.00 71.43
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $1.0k 38.00 26.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0k 16.00 62.50
Timothy Plan Intl Etf (TPIF) 0.0 $1.0k 40.00 25.00