Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 121
- +1 vs. Q4 2021
- Portfolio value
- $233.4M
- −$14.8M (−6.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 1,317,629 | $35.8M | 15.3% | +225,817+20.7% | Added | – |
| AAPLApple Inc. | Stock | 53,031 | $9.26M | 4.0% | −5,277−9.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,708 | $6.08M | 2.6% | +5,252+36.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,406 | $4.58M | 2.0% | −108−7.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,363 | $4.46M | 1.9% | −1,193−6.8% | Reduced | History |
| ACNAccenture plc | Stock | 13,136 | $4.43M | 1.9% | −640−4.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 20,977 | $3.85M | 1.6% | −1,462−6.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 64,039 | $3.56M | 1.5% | +10,540+19.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 8,519 | $3.49M | 1.5% | −635−6.9% | Reduced | History |
| WSOWatsco Inc | COM | 10,412 | $3.17M | 1.4% | −483−4.4% | Reduced | History |
| TGTTarget Corp | Stock | 14,767 | $3.13M | 1.3% | −142−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,115 | $3.10M | 1.3% | −69−5.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 16,661 | $3.08M | 1.3% | −358−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,165 | $3.05M | 1.3% | −85−1.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 30,439 | $3.04M | 1.3% | −3,212−9.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,609 | $3.02M | 1.3% | −526−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,526 | $3.01M | 1.3% | −279−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,838 | $2.98M | 1.3% | −193−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,791 | $2.98M | 1.3% | −517−3.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 28,612 | $2.84M | 1.2% | −2,678−8.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,492 | $2.83M | 1.2% | −694−13.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 11,860 | $2.77M | 1.2% | −999−7.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,845 | $2.69M | 1.2% | −311−2.8% | Reduced | History |
| AOSSmith A O Corp | COM | 41,604 | $2.66M | 1.1% | −1,327−3.1% | Reduced | History |
| VVisa Inc. | Stock | 11,974 | $2.65M | 1.1% | −323−2.6% | Reduced | History |
| CTASCintas Corp | Stock | 6,159 | $2.62M | 1.1% | −91−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,316 | $2.58M | 1.1% | −567−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,428 | $2.55M | 1.1% | +3,676+488.8% | Added | History |
| SHWSherwin Williams Co | COM | 9,923 | $2.48M | 1.1% | −401−3.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,913 | $2.47M | 1.1% | −217−4.2% | Reduced | History |
| MSMorgan Stanley | Stock | 27,476 | $2.40M | 1.0% | −973−3.4% | Reduced | History |
| BALLBALL Corp | COM | 26,499 | $2.38M | 1.0% | −873−3.2% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 51,136 | $2.36M | 1.0% | −2,717−5.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,933 | $2.33M | 1.0% | +26+0.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 9,305 | $2.33M | 1.0% | +267+3.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 15,105 | $2.32M | 1.0% | −185−1.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 17,215 | $2.28M | 1.0% | −698−3.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,117 | $2.25M | 1.0% | −1,309−10.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,626 | $2.22M | 1.0% | −267−5.5% | Reduced | History |
| STESTERIS plc | SHS USD | 9,137 | $2.21M | 0.9% | −262−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,861 | $2.19M | 0.9% | −67−0.7% | Reduced | History |
| CPRTCopart Inc | COM | 17,097 | $2.15M | 0.9% | −303−1.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 5,219 | $2.12M | 0.9% | +286+5.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,402 | $2.00M | 0.9% | −331−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,880 | $1.97M | 0.8% | +8+0.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 13,806 | $1.96M | 0.8% | −1,079−7.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,230 | $1.93M | 0.8% | −20.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,499 | $1.91M | 0.8% | −483−3.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 10,117 | $1.91M | 0.8% | −141−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,301 | $1.89M | 0.8% | −26−0.4% | Reduced | History |
| DGDollar General Corp | COM | 8,332 | $1.85M | 0.8% | −448−5.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 20,287 | $1.84M | 0.8% | −171−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 41,720 | $1.72M | 0.7% | −1,353−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,170 | $1.69M | 0.7% | −256−4.0% | Reduced | History |
| TRPTC Energy Corp | COM | 29,613 | $1.67M | 0.7% | −411−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,838 | $1.65M | 0.7% | −204−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 31,709 | $1.61M | 0.7% | −3,107−8.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,506 | $1.61M | 0.7% | −85−1.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 58,832 | $1.59M | 0.7% | +58,832 | New | History |
| POOLPool Corp | COM | 3,684 | $1.56M | 0.7% | +182+5.2% | Added | History |
| KLACKLA Corp | COM NEW | 4,105 | $1.50M | 0.6% | +29+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 2,233 | $1.49M | 0.6% | +2,233 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,933 | $1.39M | 0.6% | +4,509+27.5% | Added | – |
| EOGEOG Resources Inc | Stock | 11,467 | $1.37M | 0.6% | +3,997+53.5% | Added | History |
| RVTYRevvity, Inc. | COM | 7,713 | $1.35M | 0.6% | −236−3.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 11,749 | $1.34M | 0.6% | −168−1.4% | Reduced | History |
| CECelanese Corp | Stock | 8,632 | $1.23M | 0.5% | −102−1.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 25,159 | $1.23M | 0.5% | −318−1.2% | Reduced | History |
| ORealty Income Corp | REIT | 16,973 | $1.18M | 0.5% | +100+0.6% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 11,585 | $1.16M | 0.5% | −1,283−10.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,555 | $1.14M | 0.5% | −409−13.8% | Reduced | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 12,620 | $1.09M | 0.5% | +750+6.3% | Added | History |
| KOCoca Cola Co | Stock | 17,345 | $1.07M | 0.5% | −192−1.1% | Reduced | History |
| PGRProgressive Corp | Stock | 9,227 | $1.05M | 0.5% | −703−7.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,167 | $1.04M | 0.4% | −38−1.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,644 | $1.04M | 0.4% | +2,509+35.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,789 | $880.0K | 0.4% | −220−1.4% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,534 | $864.0K | 0.4% | +762+98.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,958 | $829.0K | 0.4% | −1,203−23.3% | Reduced | History |
| MTZMastec Inc | COM | 8,730 | $760.0K | 0.3% | +1,460+20.1% | Added | History |
| FISVFiserv Inc | Stock | 6,555 | $665.0K | 0.3% | +810+14.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 4,791 | $651.0K | 0.3% | −70−1.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 32,389 | $612.0K | 0.3% | +14,486+80.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,386 | $611.0K | 0.3% | +713+105.9% | Added | History |
| MOAltria Group, Inc. | Stock | 11,362 | $594.0K | 0.3% | +11,362 | New | History |
| HRLHormel Foods Corp | COM | 11,493 | $592.0K | 0.3% | −3,492−23.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,451 | $544.0K | 0.2% | +7,451 | New | History |
| ABTAbbott Laboratories | Stock | 4,566 | $540.0K | 0.2% | +99+2.2% | Added | History |
| OZKBank OZK | COM | 12,009 | $513.0K | 0.2% | −1,633−12.0% | Reduced | History |
| HZOMarinemax Inc | COM | 12,720 | $512.0K | 0.2% | −12,400−49.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,676 | $492.0K | 0.2% | −71−0.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 641 | $489.0K | 0.2% | +172+36.7% | Added | History |
| NEMNEWMONT Corp | Stock | 6,072 | $482.0K | 0.2% | +6,072 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,977 | $479.0K | 0.2% | −552−5.2% | Reduced | – |
| KRKroger Co | Stock | 7,554 | $433.0K | 0.2% | −852−10.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,192 | $381.0K | 0.2% | −166−3.8% | Reduced | History |
| AWRAmerican States Water Co | COM | 4,131 | $368.0K | 0.2% | −396−8.7% | Reduced | History |
| MDTMedtronic plc | Stock | 3,205 | $356.0K | 0.2% | −3,097−49.1% | Reduced | History |
| NSPInsperity, Inc. | COM | 3,496 | $351.0K | 0.2% | −4,072−53.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,513 | $345.0K | 0.1% | −652−12.6% | Reduced | – |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 9,223 | $1.74M | 0.7% | History |
| MMM3M Co | Stock | 6,922 | $1.23M | 0.5% | History |
| RBLXRoblox Corp | Stock | 9,724 | $1.00M | 0.4% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,766 | $950.0K | 0.4% | History |
| ULUnilever PLC | SPON ADR NEW | 11,747 | $632.0K | 0.3% | History |
| EQIXEquinix Inc | COM | 287 | $242.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,566 | $224.0K | 0.1% | History |