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Livermore
Livermore
ZHEN

Freedom Day Solutions, LLC

SEC CIK
0001467517
Latest filing
Jul 24, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
115
−1 vs. Q2 2021
Portfolio value
$213.9M
+$4.16M (+2.0%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Freedom Day Solutions, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Alpha Architect ETF Tr02072L847FREEDOM DAY932,712$23.1M10.8%+380,170+68.8%Added–
AAPLApple Inc.Stock60,134$8.51M4.0%−1,434−2.3%ReducedHistory
AMZNAmazon Com IncStock1,602$5.26M2.5%−96−5.7%ReducedHistory
TXNTexas Instruments IncStock23,176$4.45M2.1%−972−4.0%ReducedHistory
ACNAccenture plcStock13,909$4.45M2.1%−418−2.9%ReducedHistory
MSFTMicrosoft CorpStock14,672$4.14M1.9%−564−3.7%ReducedHistory
SPGIS&P Global Inc.Stock9,455$4.02M1.9%−388−3.9%ReducedHistory
NVDANVIDIA CorpStock18,637$3.86M1.8%−1,695−8.3%ReducedConverted for a 4-for-1 splitHistory
TGTTarget CorpStock15,611$3.57M1.7%−1,358−8.0%ReducedHistory
MSCIMSCI Inc.Stock5,667$3.45M1.6%−407−6.7%ReducedHistory
METAMeta Platforms, Inc.Stock10,025$3.40M1.6%−218−2.1%ReducedHistory
GOOGLAlphabet Inc.Stock1,252$3.35M1.6%−24−1.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,260$3.00M1.4%−115−2.1%ReducedHistory
SHWSherwin Williams CoCOM10,737$3.00M1.4%−291−2.6%ReducedHistory
CCICrown Castle Inc.REIT16,902$2.93M1.4%−1,405−7.7%ReducedHistory
WSOWatsco IncCOM11,041$2.92M1.4%−219−1.9%ReducedHistory
AAgilent Technologies, Inc.COM18,252$2.88M1.3%−750−3.9%ReducedHistory
JNJJohnson & JohnsonStock17,769$2.87M1.3%−1,032−5.5%ReducedHistory
MSMorgan StanleyStock29,486$2.87M1.3%−2,305−7.3%ReducedHistory
INTUIntuit Inc.Stock5,259$2.84M1.3%−95−1.8%ReducedHistory
MKCMcCormick & Co IncStock33,853$2.74M1.3%−2,041−5.7%ReducedHistory
TSCOTractor Supply CoCOM13,227$2.68M1.3%−303−2.2%ReducedHistory
CHDChurch & Dwight Co IncCOM32,257$2.66M1.2%−3,333−9.4%ReducedHistory
VVisa Inc.Stock11,852$2.64M1.2%−8−0.1%ReducedHistory
AOSSmith A O CorpCOM43,153$2.63M1.2%−2,328−5.1%ReducedHistory
CRMSalesforce, Inc.Stock9,673$2.62M1.2%+192+2.0%AddedHistory
AVGOBroadcom Inc.Stock5,371$2.60M1.2%−138−2.5%ReducedHistory
WMTWalmart Inc.Stock18,349$2.56M1.2%−1,038−5.4%ReducedHistory
LOWLowes Companies IncStock12,488$2.53M1.2%−111−0.9%ReducedHistory
BALLBALL CorpCOM27,746$2.50M1.2%−639−2.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock11,024$2.43M1.1%−25−0.2%ReducedHistory
ADBEAdobe Inc.Stock4,177$2.40M1.1%−44−1.0%ReducedHistory
CPRTCopart IncCOM17,310$2.40M1.1%−40−0.2%ReducedHistory
UNHUnitedHealth Group IncStock6,124$2.39M1.1%−311−4.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock9,141$2.38M1.1%−35−0.4%ReducedHistory
DPZDominos Pizza IncCOM4,962$2.37M1.1%−43−0.9%ReducedHistory
CTASCintas CorpStock6,120$2.33M1.1%−46−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,519$2.33M1.1%−286−3.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM15,023$2.31M1.1%−375−2.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM15,220$2.20M1.0%−800−5.0%ReducedHistory
BBYBest Buy Co IncStock20,552$2.17M1.0%−647−3.1%ReducedHistory
SLGNSilgan Holdings IncCOM54,799$2.10M1.0%−2,895−5.0%ReducedHistory
VZVerizon Communications IncStock38,907$2.10M1.0%−2,335−5.7%ReducedHistory
HDHome Depot, Inc.Stock6,393$2.10M1.0%−415−6.1%ReducedHistory
ABBVAbbVie Inc.Stock19,366$2.09M1.0%−981−4.8%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150038,939$2.06M1.0%+24,253+165.1%Added–
ZTSZoetis Inc.Stock10,166$1.97M0.9%−40.0%ReducedHistory
STESTERIS plcSHS USD9,235$1.89M0.9%−90−1.0%ReducedHistory
BACBank of America CorpStock43,870$1.86M0.9%−1,867−4.1%ReducedHistory
PGProcter & Gamble CoStock12,905$1.80M0.8%−431−3.2%ReducedHistory
DGDollar General CorpCOM8,352$1.77M0.8%+2,772+49.7%AddedHistory
AMGNAmgen IncStock8,259$1.76M0.8%−1,210−12.8%ReducedHistory
ROPRoper Technologies IncStock3,691$1.65M0.8%+159+4.5%AddedHistory
MCDMcDonalds CorpStock6,727$1.62M0.8%−515−7.1%ReducedHistory
LLYEli Lilly & CoStock6,800$1.57M0.7%−95−1.4%ReducedHistory
POOLPool CorpCOM3,342$1.45M0.7%+66+2.0%AddedHistory
TRPTC Energy CorpCOM29,992$1.44M0.7%−1,871−5.9%ReducedHistory
PXDPioneer Natural Resources CoCOM8,607$1.43M0.7%+2,709+45.9%AddedHistory
CECelanese CorpStock9,005$1.36M0.6%−605−6.3%ReducedHistory
KLACKLA CorpCOM NEW4,055$1.36M0.6%−266−6.2%ReducedHistory
UNPUnion Pacific CorpStock6,608$1.29M0.6%−211−3.1%ReducedHistory
RVTYRevvity, Inc.COM7,456$1.29M0.6%+7,456NewHistory
MMM3M CoStock7,169$1.26M0.6%−1,574−18.0%ReducedHistory
GSGoldman Sachs Group IncStock3,176$1.20M0.6%−273−7.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS25,673$1.16M0.5%−1,711−6.2%ReducedHistory
ITWIllinois Tool Works IncStock5,419$1.12M0.5%−425−7.3%ReducedHistory
ORealty Income CorpREIT17,033$1.10M0.5%−354−2.0%ReducedHistory
FISVFiserv IncStock9,831$1.07M0.5%+9,831NewHistory
CBOECboe Global Markets, Inc.COM8,029$994.0K0.5%+514+6.8%AddedHistory
TYLTyler Technologies IncCOM2,150$986.0K0.5%+145+7.2%AddedHistory
KOCoca Cola CoStock17,587$923.0K0.4%−602−3.3%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW11,235$918.0K0.4%+11,235NewHistory
CSCOCisco Systems, Inc.Stock15,720$856.0K0.4%−762−4.6%ReducedHistory
MDTMedtronic plcStock6,551$821.0K0.4%−581−8.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF11,386$808.0K0.4%+5,585+96.3%Added–
HZOMarinemax IncCOM16,275$790.0K0.4%+1,347+9.0%AddedHistory
PGRProgressive CorpStock8,679$784.0K0.4%+335+4.0%AddedHistory
NSPInsperity, Inc.COM7,013$777.0K0.4%−149−2.1%ReducedHistory
LOGILogitech International S.A.SHS8,645$762.0K0.4%−775−8.2%ReducedHistory
ULUnilever PLCSPON ADR NEW13,969$757.0K0.4%−1,592−10.2%ReducedHistory
QDELQuidelOrtho CorpCOM5,349$755.0K0.4%+5,349NewHistory
GRMNGarmin LtdSHS4,601$715.0K0.3%+248+5.7%AddedHistory
HRLHormel Foods CorpCOM16,388$672.0K0.3%−3,903−19.2%ReducedHistory
UPBDUpbound Group, Inc.COM11,410$641.0K0.3%+11,410NewHistory
OZKBank OZKCOM13,792$593.0K0.3%−633−4.4%ReducedHistory
CMCSAComcast CorpStock10,053$562.0K0.3%+490+5.1%AddedHistory
CINFCincinnati Financial CorpCOM4,915$561.0K0.3%−131−2.6%ReducedHistory
ABTAbbott LaboratoriesStock4,460$527.0K0.2%+34+0.8%AddedHistory
SBUXStarbucks CorpStock4,581$505.0K0.2%−309−6.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,090$505.0K0.2%−461−4.4%Reduced–
Vanguard Real Estate ETF922908553ETF4,945$503.0K0.2%+4,945New–
TBCHTurtle Beach CorpCOM NEW17,980$500.0K0.2%+17,980NewHistory
MRKMerck & Co., Inc.Stock6,585$495.0K0.2%−4,029−38.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,712$490.0K0.2%−2,496−20.4%Reduced–
EOGEOG Resources IncStock5,573$447.0K0.2%+5,573NewHistory
iShares S&P 500 Growth ETF464287309ETF5,447$403.0K0.2%−743−12.0%Reduced–
AWRAmerican States Water CoCOM4,541$388.0K0.2%+11+0.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock3,005$360.0K0.2%+3,005NewHistory
KRKroger CoStock8,747$354.0K0.2%+1,507+20.8%AddedHistory
BLKBlackRock, Inc.COM393$329.0K0.2%−57−12.7%ReducedHistory

Sold out since Q2 2021 (10)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Freedom Day Solutions, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SCLStepan CoCOM15,446$1.86M0.9%History
CLXClorox CoStock6,201$1.12M0.5%History
MASMasco CorpCOM8,649$509.0K0.2%History
Vanguard Morningstar Value ETF922908744ETF2,845$391.0K0.2%–
COLDAmericold Realty TrustCOM8,604$326.0K0.2%History
Vanguard Total International Bond ETF92203J407ETF5,457$312.0K0.1%–
Vanguard Short-Term Bond ETF921937827ETF3,272$269.0K0.1%–
REYNReynolds Consumer Products Inc.COM8,567$260.0K0.1%History
iShares Core S&P Small Cap ETF464287804ETF2,039$230.0K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF811$218.0K0.1%–