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Livermore
Livermore
ZHEN

Freedom Day Solutions, LLC

SEC CIK
0001467517
Latest filing
Jul 24, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
105
+4 vs. Q3 2022
Portfolio value
$200.5M
+$15.8M (+8.5%) vs. Q3 2022
Filed
Feb 8, 2023
SEC
Holdings of Freedom Day Solutions, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Alpha Architect ETF Tr02072L847FREEDOM DAY1,908,238$48.3M24.1%+250,422+15.1%Added–
AAPLApple Inc.Stock46,617$6.06M3.0%−2,273−4.6%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP1500104,741$4.95M2.5%+8,287+8.6%Added–
MSFTMicrosoft CorpStock18,263$4.38M2.2%−2,603−12.5%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF60,192$3.48M1.7%+19,342+47.3%Added–
ACNAccenture plcStock11,106$2.96M1.5%−1,127−9.2%ReducedHistory
TXNTexas Instruments IncStock17,163$2.84M1.4%−1,225−6.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,940$2.72M1.4%−142−2.8%ReducedHistory
ABBVAbbVie Inc.Stock16,550$2.67M1.3%−744−4.3%ReducedHistory
SPGIS&P Global Inc.Stock7,983$2.67M1.3%−271−3.3%ReducedHistory
UNHUnitedHealth Group IncStock5,013$2.66M1.3%−383−7.1%ReducedHistory
CTASCintas CorpStock5,824$2.63M1.3%−206−3.4%ReducedHistory
JNJJohnson & JohnsonStock14,743$2.60M1.3%−1,081−6.8%ReducedHistory
TSCOTractor Supply CoCOM11,268$2.53M1.3%−347−3.0%ReducedHistory
LLYEli Lilly & CoStock6,874$2.51M1.3%−379−5.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF30,286$2.50M1.2%+11,029+57.3%Added–
BRK.BBerkshire Hathaway IncStock8,066$2.49M1.2%−190−2.3%ReducedHistory
SLGNSilgan Holdings IncCOM45,335$2.35M1.2%−3,404−7.0%ReducedHistory
WSOWatsco IncCOM9,231$2.30M1.1%−569−5.8%ReducedHistory
COSTCostco Wholesale CorpStock5,021$2.29M1.1%−94−1.8%ReducedHistory
WMTWalmart Inc.Stock16,017$2.27M1.1%−408−2.5%ReducedHistory
SHWSherwin Williams CoCOM9,505$2.26M1.1%−296−3.0%ReducedHistory
AVGOBroadcom Inc.Stock4,015$2.24M1.1%−274−6.4%ReducedHistory
CICigna GroupStock6,710$2.22M1.1%−18−0.3%ReducedHistory
MSMorgan StanleyStock25,497$2.17M1.1%−924−3.5%ReducedHistory
NVDANVIDIA CorpStock14,639$2.14M1.1%−706−4.6%ReducedHistory
AMZNAmazon Com IncStock25,337$2.13M1.1%−615−2.4%ReducedHistory
MSCIMSCI Inc.Stock4,552$2.12M1.1%−195−4.1%ReducedHistory
LOWLowes Companies IncStock10,589$2.11M1.1%−369−3.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock9,937$2.07M1.0%−290−2.8%ReducedHistory
PXDPioneer Natural Resources CoCOM8,797$2.01M1.0%−451−4.9%ReducedHistory
AOSSmith A O CorpCOM34,703$1.99M1.0%−2,798−7.5%ReducedHistory
AZOAutoZone IncCOM794$1.96M1.0%+794NewHistory
DGDollar General CorpCOM7,929$1.95M1.0%−681−7.9%ReducedHistory
CPRTCopart IncCOM31,804$1.94M1.0%−1,150−3.5%ReducedConverted for a 2-for-1 splitHistory
TGTTarget CorpStock12,792$1.91M1.0%−929−6.8%ReducedHistory
NVONovo Nordisk A SADR13,504$1.83M0.9%−748−5.2%ReducedHistory
MKLMarkel Group Inc.COM1,387$1.83M0.9%−32−2.3%ReducedHistory
DINOHF Sinclair CorpCOM34,082$1.77M0.9%−2,613−7.1%ReducedHistory
GOOGLAlphabet Inc.Stock19,801$1.75M0.9%−1,257−6.0%ReducedHistory
PGProcter & Gamble CoStock11,510$1.74M0.9%−681−5.6%ReducedHistory
DPZDominos Pizza IncCOM5,002$1.73M0.9%−409−7.6%ReducedHistory
COPConocoPhillipsStock14,404$1.70M0.8%−265−1.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW11,263$1.69M0.8%−338−2.9%ReducedHistory
INTUIntuit Inc.Stock4,248$1.65M0.8%−304−6.7%ReducedHistory
YUMYum Brands IncStock12,835$1.64M0.8%−285−2.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,422$1.61M0.8%−92−2.6%ReducedHistory
MCDMcDonalds CorpStock6,017$1.59M0.8%−105−1.7%ReducedHistory
NSPInsperity, Inc.COM13,610$1.55M0.8%−518−3.7%ReducedHistory
KLACKLA CorpCOM NEW4,095$1.54M0.8%+48+1.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,088$1.51M0.8%+2,088NewHistory
LINLinde PLCSHS4,540$1.48M0.7%−190−4.0%ReducedHistory
CTRACoterra Energy Inc.Stock59,897$1.47M0.7%−2,108−3.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM13,433$1.40M0.7%−192−1.4%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N25,384$1.40M0.7%+25,384NewHistory
HDHome Depot, Inc.Stock4,364$1.38M0.7%−848−16.3%ReducedHistory
EOGEOG Resources IncStock10,521$1.36M0.7%−951−8.3%ReducedHistory
AMGNAmgen IncStock4,927$1.29M0.6%−546−10.0%ReducedHistory
HOLXHologic IncCOM16,840$1.26M0.6%−3,170−15.8%ReducedHistory
BACBank of America CorpStock37,979$1.26M0.6%−473−1.2%ReducedHistory
BALLBALL CorpCOM23,787$1.22M0.6%−985−4.0%ReducedHistory
LENLennar CorpCL A13,192$1.19M0.6%+2,915+28.4%AddedHistory
KOCoca Cola CoStock17,760$1.13M0.6%+1,117+6.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,802$1.10M0.5%+3,802NewHistory
NUENucor CorpCOM8,128$1.07M0.5%+10.0%AddedHistory
PGRProgressive CorpStock8,210$1.06M0.5%−738−8.2%ReducedHistory
GSGoldman Sachs Group IncStock2,835$973.2K0.5%−47−1.6%ReducedHistory
MLIMueller Industries IncCOM16,146$952.6K0.5%+16,146NewHistory
IIPRInnovative Industrial Properties IncCOM9,080$920.3K0.5%+9,080NewHistory
CALYCallaway Golf CoCOM43,420$857.5K0.4%−14,565−25.1%ReducedHistory
NTAPNetApp, Inc.Stock13,127$788.4K0.4%−8,251−38.6%ReducedHistory
ORealty Income CorpREIT11,042$700.3K0.3%−2,874−20.7%ReducedHistory
CTOCTO Realty Growth, Inc.COM35,306$645.4K0.3%−14,910−29.7%ReducedHistory
ITWIllinois Tool Works IncStock2,736$602.7K0.3%−597−17.9%ReducedHistory
CHDChurch & Dwight Co IncCOM7,198$580.2K0.3%−2,808−28.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS13,108$493.1K0.2%−5,804−30.7%ReducedHistory
MKCMcCormick & Co IncStock5,938$492.1K0.2%−165−2.7%ReducedHistory
LMTLockheed Martin CorpStock981$476.8K0.2%−251−20.4%ReducedHistory
CSCOCisco Systems, Inc.Stock9,831$468.3K0.2%−2,411−19.7%ReducedHistory
OZKBank OZKCOM11,603$464.8K0.2%+318+2.8%AddedHistory
KMIKinder Morgan, Inc.Stock24,917$450.5K0.2%−6,834−21.5%ReducedHistory
iShares Tr464288687PFD AND INCM SEC14,039$428.6K0.2%+14,039New–
Vanguard Ftse Emerging Markets ETF922042858ETF10,475$408.3K0.2%+479+4.8%Added–
BMYBristol Myers Squibb CoStock5,233$376.5K0.2%−869−14.2%ReducedHistory
AWRAmerican States Water CoCOM3,868$358.0K0.2%+11+0.3%AddedHistory
HRLHormel Foods CorpCOM7,788$354.7K0.2%−2,252−22.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,495$350.4K0.2%−3,823−52.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,191$343.8K0.2%+16+0.2%Added–
MRKMerck & Co., Inc.Stock2,878$319.3K0.2%+131+4.8%AddedHistory
ASMLASML Holding NVADR573$312.9K0.2%+573NewHistory
UNPUnion Pacific CorpStock1,491$308.6K0.2%−3,668−71.1%ReducedHistory
CECelanese CorpStock2,962$302.7K0.2%−1,921−39.3%ReducedHistory
WMBWilliams Companies, Inc.COM8,862$291.5K0.1%+934+11.8%AddedHistory
EMREmerson Electric CoStock2,883$276.9K0.1%−136−4.5%ReducedHistory
NNNNNN REIT, Inc.REIT5,894$269.7K0.1%+5,894NewHistory
CCICrown Castle Inc.REIT1,839$249.4K0.1%−2,477−57.4%ReducedHistory
VVisa Inc.Stock1,176$244.2K0.1%−525−30.9%ReducedHistory
BLKBlackRock, Inc.COM345$244.0K0.1%−23−6.3%ReducedHistory
CARRCarrier Global CorpStock5,744$236.9K0.1%+5,744NewHistory
iShares S&P 500 Growth ETF464287309ETF3,929$229.8K0.1%−177−4.3%Reduced–

Sold out since Q3 2022 (9)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Freedom Day Solutions, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ZTSZoetis Inc.Stock19,658$2.91M1.6%History
POOLPool CorpCOM5,167$1.64M0.9%History
CRMSalesforce, Inc.Stock8,387$1.21M0.7%History
ROPRoper Technologies IncStock3,316$1.19M0.6%History
ABTAbbott LaboratoriesStock3,756$363.0K0.2%History
KRKroger CoStock6,665$292.0K0.2%History
ADPAutomatic Data Processing IncStock979$221.0K0.1%History
CVSCVS Health CorpStock2,157$206.0K0.1%History
TRPTC Energy CorpCOM4,979$201.0K0.1%History