Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 108
- −13 vs. Q1 2022
- Portfolio value
- $199.3M
- −$34.1M (−14.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 638 | $201.0K | 0.1% | −6−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,539 | $203.0K | 0.1% | +13+0.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,027 | $216.0K | 0.1% | +33+3.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,058 | $217.0K | 0.1% | −491−19.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 2,373 | $220.0K | 0.1% | −19−0.8% | Reduced | History |
| MDTMedtronic plc | Stock | 2,483 | $223.0K | 0.1% | −722−22.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,585 | $228.0K | 0.1% | −714−16.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,372 | $229.0K | 0.1% | +96+7.5% | Added | History |
| EMREmerson Electric Co | Stock | 3,054 | $243.0K | 0.1% | +14+0.5% | Added | History |
| TDToronto Dominion Bank | Stock | 3,830 | $251.0K | 0.1% | +196+5.4% | Added | History |
| HPQHP Inc | Stock | 8,404 | $275.0K | 0.1% | +2,600+44.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,641 | $280.0K | 0.1% | +128+2.8% | Added | – |
| WMBWilliams Companies, Inc. | COM | 8,957 | $280.0K | 0.1% | +8,957 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,129 | $285.0K | 0.1% | −59−1.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 4,962 | $296.0K | 0.1% | −1,110−18.3% | Reduced | History |
| AWRAmerican States Water Co | COM | 3,944 | $321.0K | 0.2% | −187−4.5% | Reduced | History |
| NSPInsperity, Inc. | COM | 3,442 | $344.0K | 0.2% | −54−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,568 | $350.0K | 0.2% | −1,409−14.1% | Reduced | – |
| KRKroger Co | Stock | 7,511 | $355.0K | 0.2% | −43−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 652 | $397.0K | 0.2% | +11+1.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,206 | $425.0K | 0.2% | −470−4.4% | Reduced | – |
| OZKBank OZK | COM | 11,512 | $432.0K | 0.2% | −497−4.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,652 | $505.0K | 0.3% | +86+1.9% | Added | History |
| HRLHormel Foods Corp | COM | 11,197 | $530.0K | 0.3% | −296−2.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,813 | $573.0K | 0.3% | +22+0.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 34,854 | $584.0K | 0.3% | +2,465+7.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,375 | $591.0K | 0.3% | −11−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,722 | $595.0K | 0.3% | +271+3.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,306 | $653.0K | 0.3% | −483−3.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,684 | $671.0K | 0.3% | −274−6.9% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 5,942 | $672.0K | 0.3% | −5,807−49.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,985 | $796.0K | 0.4% | +5,985 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 21,654 | $800.0K | 0.4% | −3,505−13.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,084 | $916.0K | 0.5% | −83−2.6% | Reduced | History |
| CECelanese Corp | Stock | 8,237 | $969.0K | 0.5% | −395−4.6% | Reduced | History |
| RVTYRevvity, Inc. | COM | 7,044 | $1.00M | 0.5% | −669−8.7% | Reduced | History |
| HOLXHologic Inc | COM | 15,280 | $1.06M | 0.5% | +15,280 | New | History |
| KOCoca Cola Co | Stock | 17,108 | $1.08M | 0.5% | −237−1.4% | Reduced | History |
| PGRProgressive Corp | Stock | 9,360 | $1.09M | 0.5% | +133+1.4% | Added | History |
| ORealty Income Corp | REIT | 16,631 | $1.14M | 0.6% | −342−2.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,276 | $1.21M | 0.6% | +3,632+37.7% | Added | – |
| BACBank of America Corp | Stock | 40,377 | $1.26M | 0.6% | −1,343−3.2% | Reduced | History |
| COPConocoPhillips | Stock | 14,424 | $1.29M | 0.6% | +14,424 | New | History |
| UNPUnion Pacific Corp | Stock | 6,088 | $1.30M | 0.7% | −82−1.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,159 | $1.33M | 0.7% | +54+1.3% | Added | History |
| EOGEOG Resources Inc | Stock | 12,041 | $1.33M | 0.7% | +574+5.0% | Added | History |
| LINLinde PLC | SHS | 4,775 | $1.37M | 0.7% | +4,775 | New | History |
| NTAPNetApp, Inc. | Stock | 22,065 | $1.44M | 0.7% | +22,065 | New | History |
| CRMSalesforce, Inc. | Stock | 8,946 | $1.48M | 0.7% | −456−4.9% | Reduced | History |
| DINOHF Sinclair Corp | COM | 32,987 | $1.49M | 0.7% | +32,987 | New | History |
| CTRACoterra Energy Inc. | Stock | 58,240 | $1.50M | 0.8% | −592−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,124 | $1.53M | 0.8% | −1,585−5.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,784 | $1.54M | 0.8% | +13,784 | New | History |
| ADBEAdobe Inc. | Stock | 4,215 | $1.54M | 0.8% | −15−0.4% | Reduced | History |
| POOLPool Corp | COM | 4,462 | $1.57M | 0.8% | +778+21.1% | Added | History |
| MCDMcDonalds Corp | Stock | 6,369 | $1.57M | 0.8% | −137−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,798 | $1.58M | 0.8% | −63−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,909 | $1.68M | 0.8% | +71+1.0% | Added | History |
| TRPTC Energy Corp | COM | 32,473 | $1.68M | 0.8% | +2,860+9.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,770 | $1.70M | 0.9% | +8,837+42.2% | Added | – |
| ZTSZoetis Inc. | Stock | 10,008 | $1.72M | 0.9% | −109−1.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 13,288 | $1.73M | 0.9% | −518−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,310 | $1.73M | 0.9% | +9+0.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 14,225 | $1.74M | 0.9% | −880−5.8% | Reduced | History |
| CICigna Group | Stock | 6,733 | $1.77M | 0.9% | +6,733 | New | History |
| PGProcter & Gamble Co | Stock | 12,358 | $1.78M | 0.9% | −141−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,648 | $1.79M | 0.9% | +22+0.5% | Added | History |
| STESTERIS plc | SHS USD | 8,870 | $1.83M | 0.9% | −267−2.9% | Reduced | History |
| CPRTCopart Inc | COM | 16,897 | $1.84M | 0.9% | −200−1.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,735 | $1.87M | 0.9% | −198−4.0% | Reduced | History |
| BALLBALL Corp | COM | 27,168 | $1.87M | 0.9% | +669+2.5% | Added | History |
| LOWLowes Companies Inc | Stock | 11,115 | $1.94M | 1.0% | −20.0% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 48,184 | $1.99M | 1.0% | −2,952−5.8% | Reduced | History |
| TGTTarget Corp | Stock | 14,194 | $2.00M | 1.0% | −573−3.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,885 | $2.01M | 1.0% | −28−0.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 9,202 | $2.05M | 1.0% | −103−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,972 | $2.06M | 1.0% | −344−2.0% | Reduced | History |
| MSMorgan Stanley | Stock | 27,155 | $2.06M | 1.0% | −321−1.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 5,358 | $2.09M | 1.0% | +139+2.7% | Added | History |
| DGDollar General Corp | COM | 8,573 | $2.10M | 1.1% | +241+2.9% | Added | History |
| AOSSmith A O Corp | COM | 39,104 | $2.14M | 1.1% | −2,500−6.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,444 | $2.16M | 1.1% | −48−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,879 | $2.23M | 1.1% | −10.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,958 | $2.23M | 1.1% | +35+0.4% | Added | History |
| VVisa Inc. | Stock | 11,420 | $2.25M | 1.1% | −554−4.6% | Reduced | History |
| CTASCintas Corp | Stock | 6,133 | $2.29M | 1.1% | −26−0.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 11,838 | $2.29M | 1.2% | −22−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,821 | $2.31M | 1.2% | +393+8.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,478 | $2.31M | 1.2% | −48−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,092 | $2.38M | 1.2% | −23−2.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 28,648 | $2.38M | 1.2% | −1,791−5.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,101 | $2.44M | 1.2% | −262−1.6% | Reduced | History |
| WSOWatsco Inc | COM | 10,238 | $2.44M | 1.2% | −174−1.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,728 | $2.59M | 1.3% | −117−1.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 28,499 | $2.64M | 1.3% | −113−0.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 15,850 | $2.67M | 1.3% | −811−4.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,054 | $2.75M | 1.4% | −111−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,946 | $2.75M | 1.4% | −663−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,822 | $2.85M | 1.4% | −1,298−4.6% | ReducedConverted for a 20-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 8,452 | $2.85M | 1.4% | −67−0.8% | Reduced | History |
Sold out since Q1 2022 (22)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 17,215 | $2.28M | 1.0% | History |
| BBYBest Buy Co Inc | Stock | 20,287 | $1.84M | 0.8% | History |
| ASMLASML Holding NV | ADR | 2,233 | $1.49M | 0.6% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 11,585 | $1.16M | 0.5% | History |
| TYLTyler Technologies Inc | COM | 2,555 | $1.14M | 0.5% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 12,620 | $1.09M | 0.5% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,534 | $864.0K | 0.4% | History |
| MTZMastec Inc | COM | 8,730 | $760.0K | 0.3% | History |
| FISVFiserv Inc | Stock | 6,555 | $665.0K | 0.3% | History |
| MOAltria Group, Inc. | Stock | 11,362 | $594.0K | 0.3% | History |
| HZOMarinemax Inc | COM | 12,720 | $512.0K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 4,192 | $381.0K | 0.2% | History |
| GRMNGarmin Ltd | SHS | 2,779 | $330.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 994 | $286.0K | 0.1% | – |
| PIIPolaris Inc. | Stock | 2,526 | $266.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,952 | $266.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,934 | $231.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,315 | $229.0K | 0.1% | – |
| DOVDOVER Corp | COM | 1,433 | $225.0K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,608 | $218.0K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,318 | $205.0K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 813 | $203.0K | 0.1% | – |