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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 5,614 | $2.88M | 1.4% | −224−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,518 | $2.93M | 1.5% | −273−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19,605 | $3.01M | 1.5% | −1,372−6.5% | Reduced | History |
| ACNAccenture plc | Stock | 12,970 | $3.60M | 1.8% | −166−1.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 82,235 | $3.82M | 1.9% | +18,196+28.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,319 | $5.47M | 2.7% | +1,611+8.2% | Added | History |
| AAPLApple Inc. | Stock | 50,667 | $6.93M | 3.5% | −2,364−4.5% | Reduced | History |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 1,398,317 | $33.8M | 17.0% | +80,688+6.1% | Added | – |
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% | – |