Sound Financial Strategies Group, LLC Diversified Active

Location: Madison, MS

CIK: 0001800620 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (61)

ANGL VANECK ETF TRUST 54.7%
Value $75.28M Shares 2,786,178 Share Price $27.02 Est. Cost/Share $26.85 Unrealized @ Report Date +0.6%
MTUM ISHARES TR 4.5%
Value $6.243M Shares 42,782 Share Price $145.93 Est. Cost/Share $145.62 Unrealized @ Report Date +0.2%
HYD VANECK ETF TRUST 2.1%
Value $2.843M Shares 56,234 Share Price $50.55 Est. Cost/Share $50.53 Unrealized @ Report Date +0.0%
IQLT ISHARES TR 1.9%
Value $2.628M Shares 81,148 Share Price $32.39 Est. Cost/Share $31.22 Unrealized @ Report Date +3.7%
EFV ISHARES TR 1.9%
Value $2.583M Shares 56,305 Share Price $45.88 Est. Cost/Share $43.41 Unrealized @ Report Date +5.7%
— TIMOTHY PLAN 1.7%
Value $2.392M Shares 101,945 Share Price $23.46 Est. Cost/Share $24.41 Unrealized @ Report Date —
GPC GENUINE PARTS CO 1.0%
Value $1.395M Shares 8,042 Share Price $173.51 * Est. Cost/Share $105.14 Unrealized @ Report Date +51.4%
XOM EXXON MOBIL CORP 1.0%
Value $1.369M Shares 12,411 Share Price $110.30 * Est. Cost/Share $56.05 Unrealized @ Report Date +77.5%
EELV INVESCO EXCH TRADED FD TR II 1.0%
Value $1.347M Shares 58,544 Share Price $23.01 Est. Cost/Share $22.18 Unrealized @ Report Date +3.7%
CAH CARDINAL HEALTH INC 0.9%
Value $1.224M Shares 15,929 Share Price $76.87 * Est. Cost/Share $52.64 Unrealized @ Report Date +38.4%
PWS PACER FDS TR 0.9%
Value $1.203M Shares 41,980 Share Price $28.65 Est. Cost/Share $29.27 Unrealized @ Report Date -2.1%
AFL AFLAC INC 0.8%
Value $1.157M Shares 16,078 Share Price $71.94 * Est. Cost/Share $62.49 Unrealized @ Report Date +7.7%
CAT CATERPILLAR INC 0.8%
Value $1.152M Shares 4,807 Share Price $239.56 * Est. Cost/Share $206.59 Unrealized @ Report Date +10.2%
— LINDE PLC 0.8%
Value $1.126M Shares 3,451 Share Price $326.18 Est. Cost/Share $326.18 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $1.124M Shares 4,706 Share Price $238.86 * Est. Cost/Share $219.07 Unrealized @ Report Date +2.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $1.122M Shares 7,401 Share Price $151.56 * Est. Cost/Share $129.79 Unrealized @ Report Date +8.3%
CVX CHEVRON CORP NEW 0.8%
Value $1.116M Shares 6,219 Share Price $179.49 * Est. Cost/Share $153.23 Unrealized @ Report Date +3.3%
KO COCA COLA CO 0.8%
Value $1.113M Shares 17,490 Share Price $63.61 * Est. Cost/Share $54.92 Unrealized @ Report Date +5.8%
EMR EMERSON ELEC CO 0.8%
Value $1.111M Shares 11,569 Share Price $96.06 * Est. Cost/Share $84.53 Unrealized @ Report Date +7.1%
CTAS CINTAS CORP 0.8%
Value $1.108M Shares 2,453 Share Price $451.62 * Est. Cost/Share $105.21 Unrealized @ Report Date +4.5%
KMB KIMBERLY-CLARK CORP 0.8%
Value $1.103M Shares 8,122 Share Price $135.75 * Est. Cost/Share $112.73 Unrealized @ Report Date +7.5%
NEE NEXTERA ENERGY INC 0.8%
Value $1.097M Shares 13,126 Share Price $83.60 * Est. Cost/Share $73.82 Unrealized @ Report Date +3.8%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $1.091M Shares 2,526 Share Price $432.09 Est. Cost/Share $403.95 Unrealized @ Report Date +4.9%
CB CHUBB LIMITED 0.8%
Value $1.085M Shares 4,919 Share Price $220.60 * Est. Cost/Share $199.93 Unrealized @ Report Date +6.4%
— AMCOR PLC 0.8%
Value $1.084M Shares 90,993 Share Price $11.91 * Est. Cost/Share $10.22 Unrealized @ Report Date +2.7%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $1.079M Shares 4,900 Share Price $220.30 * Est. Cost/Share $197.50 Unrealized @ Report Date +4.0%
ED CONSOLIDATED EDISON INC 0.8%
Value $1.074M Shares 11,272 Share Price $95.31 * Est. Cost/Share $81.67 Unrealized @ Report Date +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.074M Shares 7,621 Share Price $140.89 * Est. Cost/Share $123.05 Unrealized @ Report Date +2.6%
DOV DOVER CORP 0.8%
Value $1.06M Shares 7,826 Share Price $135.41 * Est. Cost/Share $127.77 Unrealized @ Report Date +2.2%
LOW LOWES COS INC 0.8%
Value $1.05M Shares 5,270 Share Price $199.24 * Est. Cost/Share $188.18 Unrealized @ Report Date -0.2%
AOS SMITH A O CORP 0.8%
Value $1.043M Shares 18,229 Share Price $57.24 * Est. Cost/Share $52.85 Unrealized @ Report Date +2.5%
PEP PEPSICO INC 0.8%
Value $1.043M Shares 5,775 Share Price $180.66 * Est. Cost/Share $160.89 Unrealized @ Report Date +1.7%
GD GENERAL DYNAMICS CORP 0.8%
Value $1.041M Shares 4,194 Share Price $248.11 * Est. Cost/Share $228.84 Unrealized @ Report Date +1.7%
NUE NUCOR CORP 0.7%
Value $1.031M Shares 7,825 Share Price $131.81 * Est. Cost/Share $129.61 Unrealized @ Report Date -2.7%
ATO ATMOS ENERGY CORP 0.7%
Value $1.016M Shares 9,062 Share Price $112.07 * Est. Cost/Share $101.69 Unrealized @ Report Date +2.3%
MCD MCDONALDS CORP 0.7%
Value $1.01M Shares 3,833 Share Price $263.53 * Est. Cost/Share $245.25 Unrealized @ Report Date +0.3%
FRT FEDERAL RLTY INVT TR NEW 0.7%
Value $1.002M Shares 9,912 Share Price $101.04 * Est. Cost/Share $87.98 Unrealized @ Report Date +0.8%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value $995K Shares 9,575 Share Price $103.92 * Est. Cost/Share $99.06 Unrealized @ Report Date +1.2%
GWW GRAINGER W W INC 0.7%
Value $995K Shares 1,788 Share Price $556.25 * Est. Cost/Share $548.52 Unrealized @ Report Date -1.3%
ALB ALBEMARLE CORP 0.7%
Value $955K Shares 4,404 Share Price $216.86 * Est. Cost/Share $242.56 Unrealized @ Report Date -14.5%
DGRO ISHARES TR 0.7%
Value $932K Shares 18,643 Share Price $50.00 Est. Cost/Share $47.56 Unrealized @ Report Date +5.1%
NOBL PROSHARES TR 0.7%
Value $926K Shares 10,286 Share Price $89.99 Est. Cost/Share $83.40 Unrealized @ Report Date +7.9%
SYY SYSCO CORP 0.7%
Value $923K Shares 12,077 Share Price $76.45 * Est. Cost/Share $73.92 Unrealized @ Report Date -5.3%
PTLC PACER FDS TR 0.7%
Value $914K Shares 24,377 Share Price $37.49 Est. Cost/Share $38.47 Unrealized @ Report Date -2.6%
APD AIR PRODS & CHEMS INC 0.6%
Value $783K Shares 2,540 Share Price $308.26 * Est. Cost/Share $259.49 Unrealized @ Report Date +10.0%
BEN FRANKLIN RESOURCES INC 0.5%
Value $694K Shares 26,321 Share Price $26.38 * Est. Cost/Share $20.94 Unrealized @ Report Date +7.4%
CLX CLOROX CO DEL 0.4%
Value $614K Shares 4,376 Share Price $140.33 * Est. Cost/Share $127.85 Unrealized @ Report Date -0.9%
ABBV ABBVIE INC 0.3%
Value $444K Shares 2,747 Share Price $161.61 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $408K Shares 2,311 Share Price $176.65 * Est. Cost/Share $157.06 Unrealized @ Report Date +2.7%
WMT WALMART INC 0.3%
Value $396K Shares 2,796 Share Price $141.79 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $382K Shares 4,112 Share Price $92.85 * Est. Cost/Share $83.64 Unrealized @ Report Date +0.8%
TLT ISHARES TR 0.2%
Value $226K Shares 2,271 Share Price $99.56 Est. Cost/Share $100.76 Unrealized @ Report Date -1.2%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $143K Shares 2,232 Share Price $63.90 Est. Cost/Share $64.64 Unrealized @ Report Date -1.2%
IEFA ISHARES TR 0.1%
Value $106K Shares 1,717 Share Price $61.64 Est. Cost/Share $73.99 Unrealized @ Report Date -16.7%
IMTM ISHARES TR 0.1%
Value $96,190 Shares 3,120 Share Price $30.83 Est. Cost/Share $38.01 Unrealized @ Report Date -18.9%
QUAL ISHARES TR 0.1%
Value $94,701 Shares 831 Share Price $113.96 Est. Cost/Share $126.98 Unrealized @ Report Date -10.3%
PTBD PACER FDS TR 0.0%
Value $51,260 Shares 2,549 Share Price $20.11 Est. Cost/Share $26.64 Unrealized @ Report Date -24.5%
AGG ISHARES TR 0.0%
Value $29,582 Shares 305 Share Price $96.99 Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%
ISTB ISHARES TR 0.0%
Value $4,690 Shares 101 Share Price $46.44 Est. Cost/Share $50.40 Unrealized @ Report Date -7.9%
EFG ISHARES TR 0.0%
Value $1,340 Shares 16 Share Price $83.75 Est. Cost/Share $80.84 Unrealized @ Report Date +3.6%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $676 Shares 38 Share Price $17.79 Est. Cost/Share $24.11 Unrealized @ Report Date -26.2%