Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 101
- −7 vs. Q2 2022
- Portfolio value
- $184.7M
- −$14.6M (−7.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 1,657,816 | $37.7M | 20.4% | +259,499+18.6% | Added | – |
| AAPLApple Inc. | Stock | 48,890 | $6.76M | 3.7% | −1,777−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,866 | $4.86M | 2.6% | −453−2.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 96,454 | $4.25M | 2.3% | +14,219+17.3% | Added | – |
| ACNAccenture plc | Stock | 12,233 | $3.15M | 1.7% | −737−5.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,952 | $2.93M | 1.6% | −870−3.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 19,658 | $2.91M | 1.6% | +9,650+96.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,388 | $2.85M | 1.5% | −1,217−6.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,396 | $2.73M | 1.5% | −218−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,824 | $2.58M | 1.4% | −694−4.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,082 | $2.58M | 1.4% | +28+0.6% | Added | History |
| WSOWatsco Inc | COM | 9,800 | $2.52M | 1.4% | −438−4.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,254 | $2.52M | 1.4% | −198−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,115 | $2.42M | 1.3% | +294+6.1% | Added | History |
| LLYEli Lilly & Co | Stock | 7,253 | $2.35M | 1.3% | +374+5.4% | Added | History |
| CTASCintas Corp | Stock | 6,030 | $2.34M | 1.3% | −103−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,294 | $2.32M | 1.3% | −652−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,256 | $2.21M | 1.2% | −222−2.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 11,615 | $2.16M | 1.2% | −223−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,425 | $2.13M | 1.2% | −547−3.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,227 | $2.13M | 1.2% | −501−4.7% | Reduced | History |
| MSMorgan Stanley | Stock | 26,421 | $2.09M | 1.1% | −734−2.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,850 | $2.08M | 1.1% | +11,080+37.2% | Added | – |
| DGDollar General Corp | COM | 8,610 | $2.06M | 1.1% | +37+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 10,958 | $2.06M | 1.1% | −157−1.4% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 48,739 | $2.05M | 1.1% | +555+1.2% | Added | History |
| TGTTarget Corp | Stock | 13,721 | $2.04M | 1.1% | −473−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,058 | $2.01M | 1.1% | −782−3.6% | ReducedConverted for a 20-for-1 split | History |
| SHWSherwin Williams Co | COM | 9,801 | $2.01M | 1.1% | −157−1.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,747 | $2.00M | 1.1% | −138−2.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 9,248 | $2.00M | 1.1% | +46+0.5% | Added | History |
| DINOHF Sinclair Corp | COM | 36,695 | $1.98M | 1.1% | +3,708+11.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,601 | $1.93M | 1.0% | +5,616+93.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,289 | $1.90M | 1.0% | −155−3.5% | Reduced | History |
| CICigna Group | Stock | 6,728 | $1.87M | 1.0% | −5−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,345 | $1.86M | 1.0% | −756−4.7% | Reduced | History |
| AOSSmith A O Corp | COM | 37,501 | $1.82M | 1.0% | −1,603−4.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,552 | $1.76M | 1.0% | −96−2.1% | Reduced | History |
| CPRTCopart Inc | COM | 16,477 | $1.75M | 0.9% | −420−2.5% | Reduced | History |
| DPZDominos Pizza Inc | COM | 5,411 | $1.68M | 0.9% | +53+1.0% | Added | History |
| POOLPool Corp | COM | 5,167 | $1.64M | 0.9% | +705+15.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 62,005 | $1.62M | 0.9% | +3,765+6.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,257 | $1.54M | 0.8% | +5,981+45.1% | Added | – |
| PGProcter & Gamble Co | Stock | 12,191 | $1.54M | 0.8% | −167−1.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,419 | $1.54M | 0.8% | +1,419 | New | History |
| COPConocoPhillips | Stock | 14,669 | $1.50M | 0.8% | +245+1.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 13,625 | $1.49M | 0.8% | −600−4.2% | Reduced | History |
| NSPInsperity, Inc. | COM | 14,128 | $1.44M | 0.8% | +10,686+310.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,212 | $1.44M | 0.8% | −1,098−17.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 14,252 | $1.42M | 0.8% | +468+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 6,122 | $1.41M | 0.8% | −247−3.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,514 | $1.41M | 0.8% | +3,514 | New | History |
| YUMYum Brands Inc | Stock | 13,120 | $1.40M | 0.8% | +13,120 | New | History |
| NTAPNetApp, Inc. | Stock | 21,378 | $1.32M | 0.7% | −687−3.1% | Reduced | History |
| HOLXHologic Inc | COM | 20,010 | $1.29M | 0.7% | +4,730+31.0% | Added | History |
| EOGEOG Resources Inc | Stock | 11,472 | $1.28M | 0.7% | −569−4.7% | Reduced | History |
| LINLinde PLC | SHS | 4,730 | $1.27M | 0.7% | −45−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,473 | $1.23M | 0.7% | −1,436−20.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,047 | $1.23M | 0.7% | −112−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,387 | $1.21M | 0.7% | −559−6.2% | Reduced | History |
| BALLBALL Corp | COM | 24,772 | $1.20M | 0.6% | −2,396−8.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,316 | $1.19M | 0.6% | −1,419−30.0% | Reduced | History |
| BACBank of America Corp | Stock | 38,452 | $1.16M | 0.6% | −1,925−4.8% | Reduced | History |
| CALYCallaway Golf Co | COM | 57,985 | $1.12M | 0.6% | +57,985 | New | History |
| PGRProgressive Corp | Stock | 8,948 | $1.04M | 0.6% | −412−4.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,159 | $1.00M | 0.5% | −929−15.3% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 50,216 | $941.0K | 0.5% | +50,216 | New | History |
| KOCoca Cola Co | Stock | 16,643 | $932.0K | 0.5% | −465−2.7% | Reduced | History |
| NUENucor Corp | COM | 8,127 | $870.0K | 0.5% | +8,127 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,882 | $844.0K | 0.5% | −202−6.5% | Reduced | History |
| ORealty Income Corp | REIT | 13,916 | $810.0K | 0.4% | −2,715−16.3% | Reduced | History |
| LENLennar Corp | CL A | 10,277 | $766.0K | 0.4% | +10,277 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 7,318 | $726.0K | 0.4% | −5,970−44.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 10,006 | $715.0K | 0.4% | −18,493−64.9% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 18,912 | $685.0K | 0.4% | −2,742−12.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 4,316 | $624.0K | 0.3% | −11,534−72.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,333 | $602.0K | 0.3% | −351−9.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 31,751 | $528.0K | 0.3% | −3,103−8.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,242 | $490.0K | 0.3% | −3,064−20.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,232 | $476.0K | 0.3% | −143−10.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 10,040 | $456.0K | 0.2% | −1,157−10.3% | Reduced | History |
| OZKBank OZK | COM | 11,285 | $446.0K | 0.2% | −227−2.0% | Reduced | History |
| CECelanese Corp | Stock | 4,883 | $441.0K | 0.2% | −3,354−40.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 6,103 | $435.0K | 0.2% | −22,545−78.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,102 | $434.0K | 0.2% | −1,620−21.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,996 | $365.0K | 0.2% | −210−2.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,756 | $363.0K | 0.2% | −896−19.3% | Reduced | History |
| VVisa Inc. | Stock | 1,701 | $302.0K | 0.2% | −9,719−85.1% | Reduced | History |
| AWRAmerican States Water Co | COM | 3,857 | $301.0K | 0.2% | −87−2.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,175 | $297.0K | 0.2% | −393−4.6% | Reduced | – |
| KRKroger Co | Stock | 6,665 | $292.0K | 0.2% | −846−11.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,766 | $248.0K | 0.1% | −2,047−42.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,747 | $237.0K | 0.1% | −382−12.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,106 | $237.0K | 0.1% | −535−11.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,423 | $232.0K | 0.1% | +51+3.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 7,928 | $227.0K | 0.1% | −1,029−11.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,019 | $221.0K | 0.1% | −35−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 979 | $221.0K | 0.1% | −48−4.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,157 | $206.0K | 0.1% | −216−9.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 368 | $202.0K | 0.1% | −284−43.6% | Reduced | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 8,870 | $1.83M | 0.9% | History |
| METAMeta Platforms, Inc. | Stock | 9,798 | $1.58M | 0.8% | History |
| ADBEAdobe Inc. | Stock | 4,215 | $1.54M | 0.8% | History |
| VZVerizon Communications Inc | Stock | 30,124 | $1.53M | 0.8% | History |
| RVTYRevvity, Inc. | COM | 7,044 | $1.00M | 0.5% | History |
| CBOECboe Global Markets, Inc. | COM | 5,942 | $672.0K | 0.3% | History |
| NEMNEWMONT Corp | Stock | 4,962 | $296.0K | 0.1% | History |
| HPQHP Inc | Stock | 8,404 | $275.0K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 3,830 | $251.0K | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,585 | $228.0K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,483 | $223.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,058 | $217.0K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,539 | $203.0K | 0.1% | – |
| MAMastercard Inc | Stock | 638 | $201.0K | 0.1% | History |