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 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 31,290 | $3.21M | 1.3% | −967−3.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,426 | $3.21M | 1.3% | −62−0.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 33,651 | $3.25M | 1.3% | −202−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,928 | $3.34M | 1.3% | −97−1.0% | Reduced | History |
| WSOWatsco Inc | COM | 10,895 | $3.41M | 1.4% | −146−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,184 | $3.43M | 1.4% | −68−5.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,186 | $3.45M | 1.4% | −185−3.4% | Reduced | History |
| TGTTarget Corp | Stock | 14,909 | $3.45M | 1.4% | −702−4.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,250 | $3.50M | 1.4% | −10−0.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 17,019 | $3.55M | 1.4% | +117+0.7% | Added | History |
| SHWSherwin Williams Co | COM | 10,324 | $3.64M | 1.5% | −413−3.8% | Reduced | History |
| AOSSmith A O Corp | COM | 42,931 | $3.69M | 1.5% | −222−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 22,439 | $4.23M | 1.7% | −737−3.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,154 | $4.32M | 1.7% | −301−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,456 | $4.86M | 2.0% | −216−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,514 | $5.04M | 2.0% | −88−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,556 | $5.16M | 2.1% | −1,081−5.8% | Reduced | History |
| ACNAccenture plc | Stock | 13,776 | $5.71M | 2.3% | −133−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 58,308 | $10.4M | 4.2% | −1,826−3.0% | Reduced | History |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 1,091,812 | $29.7M | 12.0% | +159,100+17.1% | Added | – |
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 |