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.
- Positions
- 105
- +4 vs. Q3 2022
- Portfolio value
- $200.5M
- +$15.8M (+8.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60,192 | $3.48M | 1.7% | +19,342+47.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,263 | $4.38M | 2.2% | −2,603−12.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 104,741 | $4.95M | 2.5% | +8,287+8.6% | Added | – |
| AAPLApple Inc. | Stock | 46,617 | $6.06M | 3.0% | −2,273−4.6% | Reduced | History |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 1,908,238 | $48.3M | 24.1% | +250,422+15.1% | Added | – |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 19,658 | $2.91M | 1.6% | History |
| POOLPool Corp | COM | 5,167 | $1.64M | 0.9% | History |
| CRMSalesforce, Inc. | Stock | 8,387 | $1.21M | 0.7% | History |
| ROPRoper Technologies Inc | Stock | 3,316 | $1.19M | 0.6% | History |
| ABTAbbott Laboratories | Stock | 3,756 | $363.0K | 0.2% | History |
| KRKroger Co | Stock | 6,665 | $292.0K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 979 | $221.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,157 | $206.0K | 0.1% | History |
| TRPTC Energy Corp | COM | 4,979 | $201.0K | 0.1% | History |