Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 99
- −6 vs. Q4 2022
- Portfolio value
- $211.6M
- +$11.2M (+5.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 2,110,474 | $52.9M | 25.0% | +202,236+10.6% | Added | – |
| AAPLApple Inc. | Stock | 45,194 | $7.44M | 3.5% | −1,423−3.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 117,944 | $5.96M | 2.8% | +13,203+12.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,772 | $5.12M | 2.4% | −491−2.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 73,390 | $4.59M | 2.2% | +13,198+21.9% | Added | – |
| NVDANVIDIA Corp | Stock | 13,598 | $3.78M | 1.8% | −1,041−7.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 35,836 | $3.01M | 1.4% | +5,550+18.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 16,164 | $3.01M | 1.4% | −999−5.8% | Reduced | History |
| ACNAccenture plc | Stock | 9,847 | $2.81M | 1.3% | −1,259−11.3% | Reduced | History |
| WSOWatsco Inc | COM | 8,834 | $2.81M | 1.3% | −397−4.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,798 | $2.77M | 1.3% | −142−2.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,816 | $2.68M | 1.3% | −167−2.1% | Reduced | History |
| CTASCintas Corp | Stock | 5,710 | $2.64M | 1.2% | −114−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,162 | $2.60M | 1.2% | −175−0.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 10,893 | $2.56M | 1.2% | −375−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,821 | $2.50M | 1.2% | −729−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,069 | $2.49M | 1.2% | +30.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,902 | $2.44M | 1.2% | −119−2.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,343 | $2.43M | 1.1% | −209−4.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,687 | $2.37M | 1.1% | −328−8.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,804 | $2.34M | 1.1% | −70−1.0% | Reduced | History |
| AOSSmith A O Corp | COM | 33,971 | $2.32M | 1.1% | −732−2.1% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 42,846 | $2.30M | 1.1% | −2,489−5.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,679 | $2.30M | 1.1% | −338−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,861 | $2.29M | 1.1% | −152−3.0% | Reduced | History |
| CPRTCopart Inc | COM | 29,284 | $2.20M | 1.0% | −2,520−7.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,500 | $2.14M | 1.0% | −5−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 24,316 | $2.13M | 1.0% | −1,181−4.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,198 | $2.10M | 1.0% | −306−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,488 | $2.10M | 1.0% | −101−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,581 | $2.03M | 1.0% | −220−1.1% | Reduced | History |
| AZOAutoZone Inc | COM | 813 | $2.00M | 0.9% | +19+2.4% | Added | History |
| TGTTarget Corp | Stock | 12,049 | $1.98M | 0.9% | −743−5.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,854 | $1.93M | 0.9% | −83−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,568 | $1.93M | 0.9% | −2,175−14.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,239 | $1.89M | 0.9% | −9−0.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,425 | $1.87M | 0.9% | +3+0.1% | Added | History |
| MKLMarkel Group Inc. | COM | 1,389 | $1.77M | 0.8% | +2+0.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,246 | $1.77M | 0.8% | −17−0.2% | Reduced | History |
| LINLinde PLC | Stock | 4,983 | $1.77M | 0.8% | +443+9.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,152 | $1.77M | 0.8% | +64+3.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 8,655 | $1.76M | 0.8% | −142−1.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 54,039 | $1.73M | 0.8% | +40,000+284.9% | Added | – |
| YUMYum Brands Inc | Stock | 13,038 | $1.72M | 0.8% | +203+1.6% | Added | History |
| CICigna Group | Stock | 6,738 | $1.71M | 0.8% | +28+0.4% | Added | History |
| NSPInsperity, Inc. | COM | 13,977 | $1.70M | 0.8% | +367+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 6,029 | $1.67M | 0.8% | +12+0.2% | Added | History |
| DINOHF Sinclair Corp | COM | 34,002 | $1.65M | 0.8% | −80−0.2% | Reduced | History |
| MLIMueller Industries Inc | COM | 22,370 | $1.64M | 0.8% | +6,224+38.5% | Added | History |
| PGProcter & Gamble Co | Stock | 11,150 | $1.64M | 0.8% | −360−3.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 13,623 | $1.63M | 0.8% | +190+1.4% | Added | History |
| KLACKLA Corp | COM NEW | 4,017 | $1.60M | 0.8% | −78−1.9% | Reduced | History |
| DPZDominos Pizza Inc | COM | 4,800 | $1.58M | 0.7% | −202−4.0% | Reduced | History |
| HOLXHologic Inc | COM | 18,922 | $1.53M | 0.7% | +2,082+12.4% | Added | History |
| COPConocoPhillips | Stock | 14,895 | $1.47M | 0.7% | +491+3.4% | Added | History |
| LENLennar Corp | CL A | 13,842 | $1.45M | 0.7% | +650+4.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 58,677 | $1.44M | 0.7% | −1,220−2.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 12,734 | $1.40M | 0.7% | +12,734 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,431 | $1.40M | 0.7% | +629+16.5% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 26,519 | $1.38M | 0.6% | +1,135+4.5% | Added | History |
| BALLBALL Corp | COM | 23,632 | $1.30M | 0.6% | −155−0.7% | Reduced | History |
| NUENucor Corp | COM | 8,423 | $1.30M | 0.6% | +295+3.6% | Added | History |
| EVREvercore Inc. | CLASS A | 11,253 | $1.30M | 0.6% | +11,253 | New | History |
| HDHome Depot, Inc. | Stock | 4,081 | $1.16M | 0.5% | −283−6.5% | Reduced | History |
| PGRProgressive Corp | Stock | 7,860 | $1.11M | 0.5% | −350−4.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,534 | $1.07M | 0.5% | −987−9.4% | Reduced | History |
| KOCoca Cola Co | Stock | 17,366 | $1.07M | 0.5% | −394−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 35,679 | $1.02M | 0.5% | −2,300−6.1% | Reduced | History |
| CALYCallaway Golf Co | COM | 45,610 | $986.1K | 0.5% | +2,190+5.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,838 | $927.7K | 0.4% | −1,089−22.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,745 | $897.7K | 0.4% | −90−3.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,616 | $636.8K | 0.3% | −120−4.4% | Reduced | History |
| ORealty Income Corp | REIT | 10,372 | $633.2K | 0.3% | −670−6.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 5,592 | $494.3K | 0.2% | −1,606−22.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 983 | $464.2K | 0.2% | +2+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 674 | $458.5K | 0.2% | +101+17.6% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 12,880 | $449.9K | 0.2% | −228−1.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 24,601 | $430.7K | 0.2% | −316−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,347 | $425.9K | 0.2% | −1,484−15.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,526 | $425.2K | 0.2% | +51+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,139 | $367.6K | 0.2% | −52−0.6% | Reduced | – |
| OZKBank OZK | COM | 10,641 | $363.9K | 0.2% | −962−8.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,980 | $332.7K | 0.2% | −253−4.8% | Reduced | History |
| AWRAmerican States Water Co | COM | 3,724 | $331.0K | 0.2% | −144−3.7% | Reduced | History |
| CECelanese Corp | Stock | 2,972 | $323.5K | 0.2% | +10+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,824 | $300.4K | 0.1% | −54−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,404 | $282.5K | 0.1% | −87−5.8% | Reduced | History |
| VVisa Inc. | Stock | 1,176 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,764 | $263.7K | 0.1% | +20+0.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 3,068 | $255.2K | 0.1% | −2,870−48.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,425 | $251.6K | 0.1% | −437−4.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,889 | $248.4K | 0.1% | −40−1.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 375 | $240.2K | 0.1% | +30+8.7% | Added | History |
| NNNNNN REIT, Inc. | REIT | 5,239 | $231.3K | 0.1% | −655−11.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 4,174 | $231.0K | 0.1% | +194+4.9% | Added | History |
| MAMastercard Inc | Stock | 631 | $229.2K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,575 | $210.7K | 0.1% | −264−14.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,152 | $209.9K | 0.1% | +10+0.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 1,796 | $201.3K | 0.1% | −195−9.8% | Reduced | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 7,929 | $1.95M | 1.0% | History |
| IIPRInnovative Industrial Properties Inc | COM | 9,080 | $920.3K | 0.5% | History |
| NTAPNetApp, Inc. | Stock | 13,127 | $788.4K | 0.4% | History |
| CTOCTO Realty Growth, Inc. | COM | 35,306 | $645.4K | 0.3% | History |
| HRLHormel Foods Corp | COM | 7,788 | $354.7K | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 3,495 | $350.4K | 0.2% | History |
| EMREmerson Electric Co | Stock | 2,883 | $276.9K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,569 | $220.1K | 0.1% | – |