Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Dec 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 116
- +16 vs. Q1 2021
- Portfolio value
- $209.7M
- +$21.6M (+11.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUVNuveen Municipal Value Fund Inc | COM | 11,698 | $135.0K | 0.1% | +43+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 811 | $218.0K | 0.1% | +6+0.7% | Added | – |
| CVSCVS Health Corp | Stock | 2,623 | $219.0K | 0.1% | +2,623 | New | History |
| EQIXEquinix Inc | COM | 285 | $228.0K | 0.1% | +285 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,039 | $230.0K | 0.1% | +64+3.2% | Added | – |
| MAMastercard Inc | Stock | 638 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| REYNReynolds Consumer Products Inc. | COM | 8,567 | $260.0K | 0.1% | −260−2.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,802 | $266.0K | 0.1% | −153−7.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,327 | $268.0K | 0.1% | +5,327 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,272 | $269.0K | 0.1% | +3,272 | New | – |
| KRKroger Co | Stock | 7,240 | $277.0K | 0.1% | +10+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,795 | $279.0K | 0.1% | +47+2.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,385 | $293.0K | 0.1% | −22,141−83.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,221 | $310.0K | 0.1% | −113−3.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,457 | $312.0K | 0.1% | +5,457 | New | – |
| DOVDOVER Corp | COM | 2,083 | $314.0K | 0.1% | +3+0.1% | Added | History |
| COLDAmericold Realty Trust | COM | 8,604 | $326.0K | 0.2% | −1,071−11.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,583 | $342.0K | 0.2% | −294−10.2% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 4,900 | $351.0K | 0.2% | −3,924−44.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,359 | $353.0K | 0.2% | −480−9.9% | Reduced | – |
| AWRAmerican States Water Co | COM | 4,530 | $360.0K | 0.2% | −433−8.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,845 | $391.0K | 0.2% | +2,845 | New | – |
| BLKBlackRock, Inc. | COM | 450 | $394.0K | 0.2% | −4−0.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,801 | $425.0K | 0.2% | +1,950+50.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,190 | $450.0K | 0.2% | −886−12.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,413 | $457.0K | 0.2% | −340−9.1% | Reduced | History |
| MASMasco Corp | COM | 8,649 | $509.0K | 0.2% | +8,649 | New | History |
| ABTAbbott Laboratories | Stock | 4,426 | $513.0K | 0.2% | −247−5.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,814 | $520.0K | 0.2% | +1,814 | New | – |
| CMCSAComcast Corp | Stock | 9,563 | $545.0K | 0.3% | +266+2.9% | Added | History |
| SBUXStarbucks Corp | Stock | 4,890 | $547.0K | 0.3% | −224−4.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,551 | $573.0K | 0.3% | +6,112+137.7% | Added | – |
| CINFCincinnati Financial Corp | COM | 5,046 | $588.0K | 0.3% | −8−0.2% | Reduced | History |
| OZKBank OZK | COM | 14,425 | $608.0K | 0.3% | −281−1.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,208 | $629.0K | 0.3% | +12,208 | New | – |
| GRMNGarmin Ltd | SHS | 4,353 | $630.0K | 0.3% | +4,353 | New | History |
| NSPInsperity, Inc. | COM | 7,162 | $647.0K | 0.3% | +7,162 | New | History |
| HZOMarinemax Inc | COM | 14,928 | $728.0K | 0.3% | +14,928 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,686 | $778.0K | 0.4% | +14,686 | New | – |
| PGRProgressive Corp | Stock | 8,344 | $819.0K | 0.4% | +1,314+18.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,614 | $825.0K | 0.4% | −1,428−11.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,482 | $874.0K | 0.4% | +226+1.4% | Added | History |
| MDTMedtronic plc | Stock | 7,132 | $885.0K | 0.4% | −15,777−68.9% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 7,515 | $895.0K | 0.4% | +7,515 | New | History |
| TYLTyler Technologies Inc | COM | 2,005 | $907.0K | 0.4% | +2,005 | New | History |
| ULUnilever PLC | SPON ADR NEW | 15,561 | $910.0K | 0.4% | −2,173−12.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 5,898 | $958.0K | 0.5% | +5,898 | New | History |
| HRLHormel Foods Corp | COM | 20,291 | $969.0K | 0.5% | −41,038−66.9% | Reduced | History |
| KOCoca Cola Co | Stock | 18,189 | $984.0K | 0.5% | −200−1.1% | Reduced | History |
| CLXClorox Co | Stock | 6,201 | $1.12M | 0.5% | −582−8.6% | Reduced | History |
| LOGILogitech International S.A. | SHS | 9,420 | $1.14M | 0.5% | +9,420 | New | History |
| ORealty Income Corp | REIT | 17,387 | $1.16M | 0.6% | −1,629−8.6% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 27,384 | $1.19M | 0.6% | −2,175−7.4% | Reduced | History |
| DGDollar General Corp | COM | 5,580 | $1.21M | 0.6% | +5,580 | New | History |
| ITWIllinois Tool Works Inc | Stock | 5,844 | $1.31M | 0.6% | −393−6.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,449 | $1.31M | 0.6% | −359−9.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,321 | $1.40M | 0.7% | −174−3.9% | Reduced | History |
| CECelanese Corp | Stock | 9,610 | $1.46M | 0.7% | −742−7.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,819 | $1.50M | 0.7% | −259−3.7% | Reduced | History |
| POOLPool Corp | COM | 3,276 | $1.50M | 0.7% | +3,276 | New | History |
| TRPTC Energy Corp | COM | 31,863 | $1.58M | 0.8% | −1,532−4.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,895 | $1.58M | 0.8% | +6,895 | New | History |
| ROPRoper Technologies Inc | Stock | 3,532 | $1.66M | 0.8% | +1,821+106.4% | Added | History |
| MCDMcDonalds Corp | Stock | 7,242 | $1.67M | 0.8% | −226−3.0% | Reduced | History |
| MMM3M Co | Stock | 8,743 | $1.74M | 0.8% | −304−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,336 | $1.80M | 0.9% | −587−4.2% | Reduced | History |
| SCLStepan Co | COM | 15,446 | $1.86M | 0.9% | −1,266−7.6% | Reduced | History |
| BACBank of America Corp | Stock | 45,737 | $1.89M | 0.9% | −1,520−3.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 10,170 | $1.90M | 0.9% | +51+0.5% | Added | History |
| STESTERIS plc | SHS USD | 9,325 | $1.92M | 0.9% | +28+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 6,808 | $2.17M | 1.0% | −261−3.7% | Reduced | History |
| CPRTCopart Inc | COM | 17,350 | $2.29M | 1.1% | −325−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,347 | $2.29M | 1.1% | −1,293−6.0% | Reduced | History |
| BALLBALL Corp | COM | 28,385 | $2.30M | 1.1% | −6,496−18.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,469 | $2.31M | 1.1% | −396−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 41,242 | $2.31M | 1.1% | −658−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,481 | $2.32M | 1.1% | −1,338−12.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 5,005 | $2.33M | 1.1% | −125−2.4% | Reduced | History |
| CTASCintas Corp | Stock | 6,166 | $2.35M | 1.1% | +40+0.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,049 | $2.39M | 1.1% | −313−2.8% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 57,694 | $2.39M | 1.1% | −471−0.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 16,020 | $2.41M | 1.1% | −100−0.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 21,199 | $2.44M | 1.2% | −894−4.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,599 | $2.44M | 1.2% | −2,824−18.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,805 | $2.45M | 1.2% | −2,243−20.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,221 | $2.47M | 1.2% | −9−0.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 13,530 | $2.52M | 1.2% | −421−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,435 | $2.58M | 1.2% | −60−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,354 | $2.62M | 1.3% | −177−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,509 | $2.63M | 1.3% | −427−7.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,176 | $2.67M | 1.3% | −2,829−23.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,375 | $2.71M | 1.3% | +98+1.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 15,398 | $2.73M | 1.3% | −2,340−13.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,387 | $2.73M | 1.3% | −1,063−5.2% | Reduced | History |
| VVisa Inc. | Stock | 11,860 | $2.77M | 1.3% | −309−2.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 19,002 | $2.81M | 1.3% | −948−4.8% | Reduced | History |
| MSMorgan Stanley | Stock | 31,791 | $2.92M | 1.4% | −2,141−6.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 11,028 | $3.00M | 1.4% | −834−7.0% | ReducedConverted for a 3-for-1 split | History |
| CHDChurch & Dwight Co Inc | COM | 35,590 | $3.03M | 1.4% | −1,893−5.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,801 | $3.10M | 1.5% | −790−4.0% | Reduced | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 16,178 | $2.15M | 1.1% | History |
| DISWalt Disney Co | Stock | 10,919 | $2.02M | 1.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,969 | $1.58M | 0.8% | History |
| BDXBecton Dickinson & Co | Stock | 4,270 | $1.04M | 0.6% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,707 | $367.0K | 0.2% | History |