Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 120
- +5 vs. Q3 2021
- Portfolio value
- $248.3M
- +$34.4M (+16.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 811 | $214.0K | 0.1% | +811 | New | – |
| SJMJ M SMUCKER Co | Stock | 1,602 | $217.0K | 0.1% | +1,602 | New | History |
| PEPPepsiCo Inc | Stock | 1,265 | $220.0K | 0.1% | +1,265 | New | History |
| KMBKimberly Clark Corp | Stock | 1,566 | $224.0K | 0.1% | −434−21.7% | Reduced | History |
| MAMastercard Inc | Stock | 638 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 673 | $239.0K | 0.1% | +673 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,538 | $241.0K | 0.1% | −56−3.5% | Reduced | – |
| EQIXEquinix Inc | COM | 287 | $242.0K | 0.1% | +1+0.3% | Added | History |
| TDToronto Dominion Bank | Stock | 3,317 | $254.0K | 0.1% | +3,317 | New | History |
| CVSCVS Health Corp | Stock | 2,505 | $258.0K | 0.1% | −44−1.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 857 | $275.0K | 0.1% | −4−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,061 | $283.0K | 0.1% | +19+0.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 17,903 | $284.0K | 0.1% | +17,903 | New | History |
| EMREmerson Electric Co | Stock | 3,127 | $291.0K | 0.1% | −86−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,024 | $320.0K | 0.1% | +192+10.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,358 | $327.0K | 0.1% | −42−1.8% | Reduced | – |
| DOVDOVER Corp | COM | 1,841 | $334.0K | 0.1% | −244−11.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,018 | $343.0K | 0.1% | −27−0.7% | Reduced | – |
| KRKroger Co | Stock | 8,406 | $380.0K | 0.2% | −341−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 752 | $427.0K | 0.2% | +752 | New | History |
| BLKBlackRock, Inc. | COM | 469 | $429.0K | 0.2% | +76+19.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,165 | $432.0K | 0.2% | −282−5.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 9,190 | $463.0K | 0.2% | −863−8.6% | Reduced | History |
| AWRAmerican States Water Co | COM | 4,527 | $468.0K | 0.2% | −14−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,201 | $475.0K | 0.2% | −384−5.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,358 | $510.0K | 0.2% | −223−4.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,747 | $532.0K | 0.2% | +657+6.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,529 | $538.0K | 0.2% | +817+8.4% | Added | – |
| CINFCincinnati Financial Corp | COM | 4,861 | $554.0K | 0.2% | −54−1.1% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 772 | $583.0K | 0.2% | +772 | New | History |
| FISVFiserv Inc | Stock | 5,745 | $596.0K | 0.2% | −4,086−41.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,467 | $629.0K | 0.3% | +7+0.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 11,747 | $632.0K | 0.3% | −2,222−15.9% | Reduced | History |
| OZKBank OZK | COM | 13,642 | $635.0K | 0.3% | −150−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 6,302 | $652.0K | 0.3% | −249−3.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,470 | $664.0K | 0.3% | +1,897+34.0% | Added | History |
| MTZMastec Inc | COM | 7,270 | $671.0K | 0.3% | +7,270 | New | History |
| HRLHormel Foods Corp | COM | 14,985 | $731.0K | 0.3% | −1,403−8.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,135 | $828.0K | 0.3% | +2,190+44.3% | Added | – |
| GRMNGarmin Ltd | SHS | 6,085 | $828.0K | 0.3% | +1,484+32.3% | Added | History |
| NSPInsperity, Inc. | COM | 7,568 | $894.0K | 0.4% | +555+7.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,766 | $950.0K | 0.4% | +3,766 | New | History |
| RBLXRoblox Corp | Stock | 9,724 | $1.00M | 0.4% | +9,724 | New | History |
| CSCOCisco Systems, Inc. | Stock | 16,009 | $1.01M | 0.4% | +289+1.8% | Added | History |
| PGRProgressive Corp | Stock | 9,930 | $1.02M | 0.4% | +1,251+14.4% | Added | History |
| KOCoca Cola Co | Stock | 17,537 | $1.04M | 0.4% | −50−0.3% | Reduced | History |
| PIIPolaris Inc. | Stock | 9,728 | $1.07M | 0.4% | +9,728 | New | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 11,870 | $1.12M | 0.4% | +635+5.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,424 | $1.17M | 0.5% | +5,038+44.2% | Added | – |
| ORealty Income Corp | REIT | 16,873 | $1.21M | 0.5% | −160−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,205 | $1.23M | 0.5% | +29+0.9% | Added | History |
| MMM3M Co | Stock | 6,922 | $1.23M | 0.5% | −247−3.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,161 | $1.27M | 0.5% | −258−4.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 25,477 | $1.33M | 0.5% | −196−0.8% | Reduced | History |
| TRPTC Energy Corp | COM | 30,024 | $1.40M | 0.6% | +32+0.1% | Added | History |
| CECelanese Corp | Stock | 8,734 | $1.47M | 0.6% | −271−3.0% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 12,868 | $1.48M | 0.6% | +9,863+328.2% | Added | History |
| HZOMarinemax Inc | COM | 25,120 | $1.48M | 0.6% | +8,845+54.3% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 11,917 | $1.55M | 0.6% | +3,888+48.4% | Added | History |
| AMGNAmgen Inc | Stock | 7,042 | $1.58M | 0.6% | −1,217−14.7% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,964 | $1.59M | 0.6% | +814+37.9% | Added | History |
| RVTYRevvity, Inc. | COM | 7,949 | $1.60M | 0.6% | +493+6.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,426 | $1.62M | 0.7% | −182−2.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 9,038 | $1.64M | 0.7% | +431+5.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,223 | $1.74M | 0.7% | +82+0.9% | Added | History |
| KLACKLA Corp | COM NEW | 4,076 | $1.75M | 0.7% | +21+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 6,591 | $1.77M | 0.7% | −136−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 34,816 | $1.81M | 0.7% | −4,091−10.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,872 | $1.90M | 0.8% | +72+1.1% | Added | History |
| BACBank of America Corp | Stock | 43,073 | $1.92M | 0.8% | −797−1.8% | Reduced | History |
| POOLPool Corp | COM | 3,502 | $1.98M | 0.8% | +160+4.8% | Added | History |
| DGDollar General Corp | COM | 8,780 | $2.07M | 0.8% | +428+5.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 20,458 | $2.08M | 0.8% | −94−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,982 | $2.12M | 0.9% | +77+0.6% | Added | History |
| STESTERIS plc | SHS USD | 9,399 | $2.29M | 0.9% | +164+1.8% | Added | History |
| SLGNSilgan Holdings Inc | COM | 53,853 | $2.31M | 0.9% | −946−1.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,156 | $2.38M | 1.0% | +132+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 4,232 | $2.40M | 1.0% | +55+1.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,907 | $2.41M | 1.0% | +1,216+32.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,733 | $2.47M | 1.0% | +60+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 10,258 | $2.50M | 1.0% | +92+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 17,883 | $2.59M | 1.0% | −466−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,135 | $2.59M | 1.0% | −231−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,327 | $2.63M | 1.1% | −66−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,805 | $2.63M | 1.1% | +286+3.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 14,885 | $2.63M | 1.1% | −335−2.2% | Reduced | History |
| BALLBALL Corp | COM | 27,372 | $2.63M | 1.1% | −374−1.3% | Reduced | History |
| CPRTCopart Inc | COM | 17,400 | $2.64M | 1.1% | +90+0.5% | Added | History |
| VVisa Inc. | Stock | 12,297 | $2.67M | 1.1% | +445+3.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 15,290 | $2.72M | 1.1% | +267+1.8% | Added | History |
| CTASCintas Corp | Stock | 6,250 | $2.77M | 1.1% | +130+2.1% | Added | History |
| DPZDominos Pizza Inc | COM | 4,933 | $2.78M | 1.1% | −29−0.6% | Reduced | History |
| MSMorgan Stanley | Stock | 28,449 | $2.79M | 1.1% | −1,037−3.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 17,913 | $2.86M | 1.2% | −339−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,308 | $2.96M | 1.2% | −461−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,031 | $3.03M | 1.2% | −93−1.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 12,859 | $3.07M | 1.2% | −368−2.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 53,499 | $3.13M | 1.3% | +14,560+37.4% | Added | – |
| MSCIMSCI Inc. | Stock | 5,130 | $3.14M | 1.3% | −537−9.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,893 | $3.15M | 1.3% | −366−7.0% | Reduced | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| LOGILogitech International S.A. | SHS | 8,645 | $762.0K | 0.4% | History |
| QDELQuidelOrtho Corp | COM | 5,349 | $755.0K | 0.4% | History |
| UPBDUpbound Group, Inc. | COM | 11,410 | $641.0K | 0.3% | History |
| TBCHTurtle Beach Corp | COM NEW | 17,980 | $500.0K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 3,936 | $233.0K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 3,094 | $225.0K | 0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 11,737 | $133.0K | 0.1% | History |