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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
99
0 vs. Q1 2023
Portfolio value
$225.1M
+$13.5M (+6.4%) vs. Q1 2023
Filed
Jul 24, 2023
SEC
Holdings of Freedom Day Solutions, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLKBlackRock, Inc.COM290$200.2K0.1%−85−22.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF824$200.7K0.1%+824New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,103$213.8K0.1%+4,103New–
JPMJPMorgan Chase & CoStock1,513$219.9K0.1%+1,513NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,815$222.3K0.1%−3,324−40.8%Reduced–
MRKMerck & Co., Inc.Stock1,948$224.7K0.1%−876−31.0%ReducedHistory
MAMastercard IncStock631$248.1K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,380$259.5K0.1%−4,146−39.4%Reduced–
MKCMcCormick & Co IncStock3,001$261.8K0.1%−67−2.2%ReducedHistory
UNPUnion Pacific CorpStock1,282$262.3K0.1%−122−8.7%ReducedHistory
BMYBristol Myers Squibb CoStock4,174$266.9K0.1%−806−16.2%ReducedHistory
WMBWilliams Companies, Inc.COM8,474$276.5K0.1%+49+0.6%AddedHistory
VVisa Inc.Stock1,176$279.1K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,994$281.5K0.1%+105+2.7%Added–
CECelanese CorpStock2,461$284.9K0.1%−511−17.2%ReducedHistory
CARRCarrier Global CorpStock5,942$295.3K0.1%+178+3.1%AddedHistory
AWRAmerican States Water CoCOM3,681$320.2K0.1%−43−1.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,013$335.3K0.1%−31,823−88.8%Reduced–
KMIKinder Morgan, Inc.Stock20,147$346.9K0.2%−4,454−18.1%ReducedHistory
BACBank of America CorpStock13,624$390.9K0.2%−22,055−61.8%ReducedHistory
CSCOCisco Systems, Inc.Stock7,664$396.5K0.2%−683−8.2%ReducedHistory
LMTLockheed Martin CorpStock873$401.8K0.2%−110−11.2%ReducedHistory
ORealty Income CorpREIT6,815$407.5K0.2%−3,557−34.3%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N9,393$475.9K0.2%−17,126−64.6%ReducedHistory
ASMLASML Holding NVADR675$488.9K0.2%+1+0.1%AddedHistory
AMGNAmgen IncStock2,349$521.4K0.2%−1,489−38.8%ReducedHistory
CHDChurch & Dwight Co IncCOM5,370$538.2K0.2%−222−4.0%ReducedHistory
EVREvercore Inc.CLASS A4,690$579.5K0.3%−6,563−58.3%ReducedHistory
ITWIllinois Tool Works IncStock2,438$609.8K0.3%−178−6.8%ReducedHistory
GSGoldman Sachs Group IncStock2,604$839.9K0.4%−141−5.1%ReducedHistory
CALYCallaway Golf CoCOM42,780$849.2K0.4%−2,830−6.2%ReducedHistory
HDHome Depot, Inc.Stock2,945$914.6K0.4%−1,136−27.8%ReducedHistory
PGRProgressive CorpStock7,019$929.1K0.4%−841−10.7%ReducedHistory
KOCoca Cola CoStock16,239$977.9K0.4%−1,127−6.5%ReducedHistory
EOGEOG Resources IncStock8,978$1.03M0.5%−556−5.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F20,417$1.14M0.5%+20,417New–
VICIVici Properties Inc.COM37,072$1.17M0.5%+37,072NewHistory
CASYCaseys General Stores IncCOM4,993$1.22M0.5%+4,993NewHistory
TGTTarget CorpStock10,062$1.33M0.6%−1,987−16.5%ReducedHistory
NUENucor CorpCOM8,152$1.34M0.6%−271−3.2%ReducedHistory
BALLBALL CorpCOM23,582$1.37M0.6%−50−0.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,061$1.48M0.7%−91−4.2%ReducedHistory
CTRACoterra Energy Inc.Stock58,587$1.48M0.7%−90−0.2%ReducedHistory
HOLXHologic IncCOM18,742$1.52M0.7%−180−1.0%ReducedHistory
COPConocoPhillipsStock14,668$1.52M0.7%−227−1.5%ReducedHistory
DPZDominos Pizza IncCOM4,603$1.55M0.7%−197−4.1%ReducedHistory
PGProcter & Gamble CoStock10,363$1.57M0.7%−787−7.1%ReducedHistory
NSPInsperity, Inc.COM13,296$1.58M0.7%−681−4.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,607$1.62M0.7%+176+4.0%AddedHistory
ULTAUlta Beauty, Inc.Stock3,482$1.64M0.7%+57+1.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW10,887$1.66M0.7%−359−3.2%ReducedHistory
PXDPioneer Natural Resources CoCOM8,200$1.70M0.8%−455−5.3%ReducedHistory
MCDMcDonalds CorpStock5,724$1.71M0.8%−305−5.1%ReducedHistory
JNJJohnson & JohnsonStock10,441$1.73M0.8%−2,127−16.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM14,334$1.74M0.8%+1,600+12.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock8,948$1.75M0.8%−906−9.2%ReducedHistory
LENLennar CorpCL A14,067$1.76M0.8%+225+1.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM4,776$1.77M0.8%+4,776NewHistory
KLACKLA CorpCOM NEW3,648$1.77M0.8%−369−9.2%ReducedHistory
YUMYum Brands IncStock13,124$1.82M0.8%+86+0.7%AddedHistory
CICigna GroupStock6,719$1.89M0.8%−19−0.3%ReducedHistory
LINLinde PLCStock5,008$1.91M0.8%+25+0.5%AddedHistory
ABBVAbbVie Inc.Stock14,193$1.91M0.8%−1,628−10.3%ReducedHistory
MSMorgan StanleyStock22,538$1.92M0.9%−1,778−7.3%ReducedHistory
INTUIntuit Inc.Stock4,203$1.93M0.9%−36−0.8%ReducedHistory
MLIMueller Industries IncCOM22,070$1.93M0.9%−300−1.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC62,323$1.93M0.9%+8,284+15.3%Added–
MKLMarkel Group Inc.COM1,408$1.95M0.9%+19+1.4%AddedHistory
SLGNSilgan Holdings IncCOM42,390$1.99M0.9%−456−1.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM13,583$2.00M0.9%−40−0.3%ReducedHistory
AZOAutoZone IncCOM819$2.04M0.9%+6+0.7%AddedHistory
MSCIMSCI Inc.Stock4,354$2.04M0.9%+11+0.3%AddedHistory
NVONovo Nordisk A SADR13,137$2.13M0.9%−61−0.5%ReducedHistory
UNHUnitedHealth Group IncStock4,608$2.21M1.0%−253−5.2%ReducedHistory
WMTWalmart Inc.Stock14,559$2.29M1.0%−1,120−7.1%ReducedHistory
TSCOTractor Supply CoCOM10,710$2.37M1.1%−183−1.7%ReducedHistory
LOWLowes Companies IncStock10,503$2.37M1.1%+15+0.1%AddedHistory
AOSSmith A O CorpCOM33,242$2.42M1.1%−729−2.1%ReducedHistory
GOOGLAlphabet Inc.Stock20,536$2.46M1.1%+955+4.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,794$2.50M1.1%−4−0.1%ReducedHistory
SHWSherwin Williams CoCOM9,516$2.53M1.1%+16+0.2%AddedHistory
CPRTCopart IncCOM28,904$2.64M1.2%−380−1.3%ReducedHistory
TXNTexas Instruments IncStock14,762$2.66M1.2%−1,402−8.7%ReducedHistory
COSTCostco Wholesale CorpStock4,945$2.66M1.2%+43+0.9%AddedHistory
BRK.BBerkshire Hathaway IncStock8,043$2.74M1.2%−26−0.3%ReducedHistory
CTASCintas CorpStock5,618$2.79M1.2%−92−1.6%ReducedHistory
ACNAccenture plcStock9,480$2.93M1.3%−367−3.7%ReducedHistory
AVGOBroadcom Inc.Stock3,479$3.02M1.3%−208−5.6%ReducedHistory
SPGIS&P Global Inc.Stock7,670$3.07M1.4%−146−1.9%ReducedHistory
LLYEli Lilly & CoStock6,653$3.12M1.4%−151−2.2%ReducedHistory
WSOWatsco IncCOM8,511$3.25M1.4%−323−3.7%ReducedHistory
AMZNAmazon Com IncStock25,202$3.29M1.5%+40+0.2%AddedHistory
iShares Tr464288521CRE U S REIT ETF71,507$3.68M1.6%+71,507New–
iShares Core MSCI Total International Stock ETF46432F834ETF72,373$4.53M2.0%−1,017−1.4%Reduced–
NVDANVIDIA CorpStock11,918$5.04M2.2%−1,680−12.4%ReducedHistory
MSFTMicrosoft CorpStock17,612$6.00M2.7%−160−0.9%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP1500123,221$6.71M3.0%+5,277+4.5%Added–
AAPLApple Inc.Stock44,678$8.67M3.8%−516−1.1%ReducedHistory
Alpha Architect ETF Tr02072L847FREEDOM DAY2,298,592$59.3M26.4%+188,118+8.9%Added–

Sold out since Q1 2023 (8)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Freedom Day Solutions, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DINOHF Sinclair CorpCOM34,002$1.65M0.8%History
FNFFidelity National Financial, Inc.COM SHS12,880$449.9K0.2%History
OZKBank OZKCOM10,641$363.9K0.2%History
NNNNNN REIT, Inc.REIT5,239$231.3K0.1%History
CNQCanadian Natural Resources LtdCOM4,174$231.0K0.1%History
CCICrown Castle Inc.REIT1,575$210.7K0.1%History
PEPPepsiCo IncStock1,152$209.9K0.1%History
CINFCincinnati Financial CorpCOM1,796$201.3K0.1%History