Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 99
- 0 vs. Q1 2023
- Portfolio value
- $225.1M
- +$13.5M (+6.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 2,298,592 | $59.3M | 26.4% | +188,118+8.9% | Added | – |
| AAPLApple Inc. | Stock | 44,678 | $8.67M | 3.8% | −516−1.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 123,221 | $6.71M | 3.0% | +5,277+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,612 | $6.00M | 2.7% | −160−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,918 | $5.04M | 2.2% | −1,680−12.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 72,373 | $4.53M | 2.0% | −1,017−1.4% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 71,507 | $3.68M | 1.6% | +71,507 | New | – |
| AMZNAmazon Com Inc | Stock | 25,202 | $3.29M | 1.5% | +40+0.2% | Added | History |
| WSOWatsco Inc | COM | 8,511 | $3.25M | 1.4% | −323−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,653 | $3.12M | 1.4% | −151−2.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,670 | $3.07M | 1.4% | −146−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,479 | $3.02M | 1.3% | −208−5.6% | Reduced | History |
| ACNAccenture plc | Stock | 9,480 | $2.93M | 1.3% | −367−3.7% | Reduced | History |
| CTASCintas Corp | Stock | 5,618 | $2.79M | 1.2% | −92−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,043 | $2.74M | 1.2% | −26−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,945 | $2.66M | 1.2% | +43+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,762 | $2.66M | 1.2% | −1,402−8.7% | Reduced | History |
| CPRTCopart Inc | COM | 28,904 | $2.64M | 1.2% | −380−1.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,516 | $2.53M | 1.1% | +16+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,794 | $2.50M | 1.1% | −4−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,536 | $2.46M | 1.1% | +955+4.9% | Added | History |
| AOSSmith A O Corp | COM | 33,242 | $2.42M | 1.1% | −729−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,503 | $2.37M | 1.1% | +15+0.1% | Added | History |
| TSCOTractor Supply Co | COM | 10,710 | $2.37M | 1.1% | −183−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,559 | $2.29M | 1.0% | −1,120−7.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,608 | $2.21M | 1.0% | −253−5.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,137 | $2.13M | 0.9% | −61−0.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,354 | $2.04M | 0.9% | +11+0.3% | Added | History |
| AZOAutoZone Inc | COM | 819 | $2.04M | 0.9% | +6+0.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 13,583 | $2.00M | 0.9% | −40−0.3% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 42,390 | $1.99M | 0.9% | −456−1.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,408 | $1.95M | 0.9% | +19+1.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 62,323 | $1.93M | 0.9% | +8,284+15.3% | Added | – |
| MLIMueller Industries Inc | COM | 22,070 | $1.93M | 0.9% | −300−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,203 | $1.93M | 0.9% | −36−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 22,538 | $1.92M | 0.9% | −1,778−7.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,193 | $1.91M | 0.8% | −1,628−10.3% | Reduced | History |
| LINLinde PLC | Stock | 5,008 | $1.91M | 0.8% | +25+0.5% | Added | History |
| CICigna Group | Stock | 6,719 | $1.89M | 0.8% | −19−0.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 13,124 | $1.82M | 0.8% | +86+0.7% | Added | History |
| KLACKLA Corp | COM NEW | 3,648 | $1.77M | 0.8% | −369−9.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,776 | $1.77M | 0.8% | +4,776 | New | History |
| LENLennar Corp | CL A | 14,067 | $1.76M | 0.8% | +225+1.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,948 | $1.75M | 0.8% | −906−9.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 14,334 | $1.74M | 0.8% | +1,600+12.6% | Added | History |
| JNJJohnson & Johnson | Stock | 10,441 | $1.73M | 0.8% | −2,127−16.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,724 | $1.71M | 0.8% | −305−5.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 8,200 | $1.70M | 0.8% | −455−5.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 10,887 | $1.66M | 0.7% | −359−3.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,482 | $1.64M | 0.7% | +57+1.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,607 | $1.62M | 0.7% | +176+4.0% | Added | History |
| NSPInsperity, Inc. | COM | 13,296 | $1.58M | 0.7% | −681−4.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,363 | $1.57M | 0.7% | −787−7.1% | Reduced | History |
| DPZDominos Pizza Inc | COM | 4,603 | $1.55M | 0.7% | −197−4.1% | Reduced | History |
| COPConocoPhillips | Stock | 14,668 | $1.52M | 0.7% | −227−1.5% | Reduced | History |
| HOLXHologic Inc | COM | 18,742 | $1.52M | 0.7% | −180−1.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 58,587 | $1.48M | 0.7% | −90−0.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,061 | $1.48M | 0.7% | −91−4.2% | Reduced | History |
| BALLBALL Corp | COM | 23,582 | $1.37M | 0.6% | −50−0.2% | Reduced | History |
| NUENucor Corp | COM | 8,152 | $1.34M | 0.6% | −271−3.2% | Reduced | History |
| TGTTarget Corp | Stock | 10,062 | $1.33M | 0.6% | −1,987−16.5% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 4,993 | $1.22M | 0.5% | +4,993 | New | History |
| VICIVici Properties Inc. | COM | 37,072 | $1.17M | 0.5% | +37,072 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,417 | $1.14M | 0.5% | +20,417 | New | – |
| EOGEOG Resources Inc | Stock | 8,978 | $1.03M | 0.5% | −556−5.8% | Reduced | History |
| KOCoca Cola Co | Stock | 16,239 | $977.9K | 0.4% | −1,127−6.5% | Reduced | History |
| PGRProgressive Corp | Stock | 7,019 | $929.1K | 0.4% | −841−10.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,945 | $914.6K | 0.4% | −1,136−27.8% | Reduced | History |
| CALYCallaway Golf Co | COM | 42,780 | $849.2K | 0.4% | −2,830−6.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,604 | $839.9K | 0.4% | −141−5.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,438 | $609.8K | 0.3% | −178−6.8% | Reduced | History |
| EVREvercore Inc. | CLASS A | 4,690 | $579.5K | 0.3% | −6,563−58.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 5,370 | $538.2K | 0.2% | −222−4.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,349 | $521.4K | 0.2% | −1,489−38.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 675 | $488.9K | 0.2% | +1+0.1% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 9,393 | $475.9K | 0.2% | −17,126−64.6% | Reduced | History |
| ORealty Income Corp | REIT | 6,815 | $407.5K | 0.2% | −3,557−34.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 873 | $401.8K | 0.2% | −110−11.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,664 | $396.5K | 0.2% | −683−8.2% | Reduced | History |
| BACBank of America Corp | Stock | 13,624 | $390.9K | 0.2% | −22,055−61.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 20,147 | $346.9K | 0.2% | −4,454−18.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,013 | $335.3K | 0.1% | −31,823−88.8% | Reduced | – |
| AWRAmerican States Water Co | COM | 3,681 | $320.2K | 0.1% | −43−1.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,942 | $295.3K | 0.1% | +178+3.1% | Added | History |
| CECelanese Corp | Stock | 2,461 | $284.9K | 0.1% | −511−17.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,994 | $281.5K | 0.1% | +105+2.7% | Added | – |
| VVisa Inc. | Stock | 1,176 | $279.1K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 8,474 | $276.5K | 0.1% | +49+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,174 | $266.9K | 0.1% | −806−16.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,282 | $262.3K | 0.1% | −122−8.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,001 | $261.8K | 0.1% | −67−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,380 | $259.5K | 0.1% | −4,146−39.4% | Reduced | – |
| MAMastercard Inc | Stock | 631 | $248.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,948 | $224.7K | 0.1% | −876−31.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,815 | $222.3K | 0.1% | −3,324−40.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,513 | $219.9K | 0.1% | +1,513 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,103 | $213.8K | 0.1% | +4,103 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 824 | $200.7K | 0.1% | +824 | New | – |
| BLKBlackRock, Inc. | COM | 290 | $200.2K | 0.1% | −85−22.7% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 34,002 | $1.65M | 0.8% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 12,880 | $449.9K | 0.2% | History |
| OZKBank OZK | COM | 10,641 | $363.9K | 0.2% | History |
| NNNNNN REIT, Inc. | REIT | 5,239 | $231.3K | 0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 4,174 | $231.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 1,575 | $210.7K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,152 | $209.9K | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,796 | $201.3K | 0.1% | History |