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Livermore
Livermore
ZHEN

Freedom Day Solutions, LLC

SEC CIK
0001467517
Latest filing
Jul 24, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
95
−4 vs. Q2 2023
Portfolio value
$228.0M
+$2.91M (+1.3%) vs. Q2 2023
Filed
Oct 26, 2023
SEC
Holdings of Freedom Day Solutions, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Alpha Architect ETF Tr02072L847FREEDOM DAY2,470,593$63.6M27.9%+172,001+7.5%Added–
AAPLApple Inc.Stock44,244$7.57M3.3%−434−1.0%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP1500128,293$6.73M3.0%+5,072+4.1%Added–
MSFTMicrosoft CorpStock17,556$5.54M2.4%−56−0.3%ReducedHistory
NVDANVIDIA CorpStock9,840$4.28M1.9%−2,078−17.4%ReducedHistory
iShares Tr464288521CRE U S REIT ETF88,416$4.17M1.8%+16,909+23.6%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF58,808$3.53M1.5%−13,565−18.7%Reduced–
AMZNAmazon Com IncStock26,144$3.32M1.5%+942+3.7%AddedHistory
AJGArthur J. Gallagher & Co.COM14,466$3.30M1.4%+14,466NewHistory
LLYEli Lilly & CoStock6,079$3.26M1.4%−574−8.6%ReducedHistory
WSOWatsco IncCOM8,077$3.05M1.3%−434−5.1%ReducedHistory
ACNAccenture plcStock9,334$2.87M1.3%−146−1.5%ReducedHistory
COSTCostco Wholesale CorpStock5,003$2.83M1.2%+58+1.2%AddedHistory
SPGIS&P Global Inc.Stock7,674$2.80M1.2%+4+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock7,995$2.80M1.2%−48−0.6%ReducedHistory
CTASCintas CorpStock5,526$2.66M1.2%−92−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock20,258$2.65M1.2%−278−1.4%ReducedHistory
iShares Tr464288687PFD AND INCM SEC87,733$2.65M1.2%+25,410+40.8%Added–
AVGOBroadcom Inc.Stock3,161$2.63M1.2%−318−9.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F47,089$2.52M1.1%+26,672+130.6%Added–
CPRTCopart IncCOM56,208$2.42M1.1%−1,600−2.8%ReducedConverted for a 2-for-1 splitHistory
SHWSherwin Williams CoCOM9,436$2.41M1.1%−80−0.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,699$2.38M1.0%−95−2.0%ReducedHistory
NVONovo Nordisk A SADR25,374$2.31M1.0%−900−3.4%ReducedConverted for a 2-for-1 splitHistory
WMTWalmart Inc.Stock14,282$2.28M1.0%−277−1.9%ReducedHistory
UNHUnitedHealth Group IncStock4,524$2.28M1.0%−84−1.8%ReducedHistory
TXNTexas Instruments IncStock14,242$2.26M1.0%−520−3.5%ReducedHistory
MSCIMSCI Inc.Stock4,382$2.25M1.0%+28+0.6%AddedHistory
INTUIntuit Inc.Stock4,327$2.21M1.0%+124+3.0%AddedHistory
AOSSmith A O CorpCOM33,375$2.21M1.0%+133+0.4%AddedHistory
LOWLowes Companies IncStock10,340$2.15M0.9%−163−1.6%ReducedHistory
MKLMarkel Group Inc.COM1,437$2.12M0.9%+29+2.1%AddedHistory
TSCOTractor Supply CoCOM10,352$2.10M0.9%−358−3.3%ReducedHistory
AZOAutoZone IncCOM814$2.07M0.9%−5−0.6%ReducedHistory
ABBVAbbVie Inc.Stock13,577$2.02M0.9%−616−4.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,823$1.97M0.9%+47+1.0%AddedHistory
DPZDominos Pizza IncCOM5,145$1.95M0.9%+542+11.8%AddedHistory
TTWOTake Two Interactive Software IncCOM13,453$1.89M0.8%−130−1.0%ReducedHistory
LINLinde PLCStock5,070$1.89M0.8%+62+1.2%AddedHistory
PXDPioneer Natural Resources CoCOM8,104$1.86M0.8%−96−1.2%ReducedHistory
CICigna GroupStock6,444$1.84M0.8%−275−4.1%ReducedHistory
MSMorgan StanleyStock22,479$1.84M0.8%−59−0.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW10,915$1.81M0.8%+28+0.3%AddedHistory
SLGNSilgan Holdings IncCOM41,707$1.80M0.8%−683−1.6%ReducedHistory
COPConocoPhillipsStock14,484$1.74M0.8%−184−1.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM14,567$1.67M0.7%+233+1.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,722$1.64M0.7%+115+2.5%AddedHistory
MLIMueller Industries IncCOM21,755$1.64M0.7%−315−1.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock10,399$1.61M0.7%+10,399NewHistory
CTRACoterra Energy Inc.Stock59,404$1.61M0.7%+817+1.4%AddedHistory
LENLennar CorpCL A14,223$1.60M0.7%+156+1.1%AddedHistory
KLACKLA CorpCOM NEW3,428$1.57M0.7%−220−6.0%ReducedHistory
CASYCaseys General Stores IncCOM5,687$1.54M0.7%+694+13.9%AddedHistory
PGProcter & Gamble CoStock10,379$1.51M0.7%+16+0.2%AddedHistory
WTSWatts Water Technologies IncCL A8,691$1.50M0.7%+8,691NewHistory
MCDMcDonalds CorpStock5,634$1.48M0.7%−90−1.6%ReducedHistory
JNJJohnson & JohnsonStock9,524$1.48M0.7%−917−8.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,794$1.48M0.6%−267−13.0%ReducedHistory
INFYInfosys LtdSPONSORED ADR85,777$1.47M0.6%+85,777NewHistory
WIREEncore Wire CorpCOM7,780$1.42M0.6%+7,780NewHistory
LHXL3HARRIS Technologies, Inc.Stock8,121$1.41M0.6%−827−9.2%ReducedHistory
NUENucor CorpCOM8,194$1.28M0.6%+42+0.5%AddedHistory
VICIVici Properties Inc.COM40,751$1.19M0.5%+3,679+9.9%AddedHistory
BALLBALL CorpCOM23,710$1.18M0.5%+128+0.5%AddedHistory
EOGEOG Resources IncStock8,715$1.10M0.5%−263−2.9%ReducedHistory
TGTTarget CorpStock9,184$1.02M0.4%−878−8.7%ReducedHistory
KOCoca Cola CoStock16,264$910.4K0.4%+25+0.2%AddedHistory
HDHome Depot, Inc.Stock2,909$878.7K0.4%−36−1.2%ReducedHistory
GSGoldman Sachs Group IncStock2,554$826.3K0.4%−50−1.9%ReducedHistory
GPNGlobal Payments IncStock6,855$790.9K0.3%+6,855NewHistory
TGNATegna IncCOM54,150$789.0K0.3%+54,150NewHistory
ULTAUlta Beauty, Inc.Stock1,661$663.5K0.3%−1,821−52.3%ReducedHistory
PGRProgressive CorpStock4,141$576.8K0.3%−2,878−41.0%ReducedHistory
ITWIllinois Tool Works IncStock2,442$562.3K0.2%+4+0.2%AddedHistory
EVREvercore Inc.CLASS A4,014$553.3K0.2%−676−14.4%ReducedHistory
AMGNAmgen IncStock1,797$482.8K0.2%−552−23.5%ReducedHistory
CHDChurch & Dwight Co IncCOM5,224$478.6K0.2%−146−2.7%ReducedHistory
LMTLockheed Martin CorpStock1,011$413.3K0.2%+138+15.8%AddedHistory
CSCOCisco Systems, Inc.Stock7,505$403.5K0.2%−159−2.1%ReducedHistory
BACBank of America CorpStock13,170$360.6K0.2%−454−3.3%ReducedHistory
ASMLASML Holding NVADR596$350.3K0.2%−79−11.7%ReducedHistory
CARRCarrier Global CorpStock5,960$329.0K0.1%+18+0.3%AddedHistory
CECelanese CorpStock2,615$328.2K0.1%+154+6.3%AddedHistory
COLBColumbia Banking System, Inc.COM15,905$322.9K0.1%+15,905NewHistory
JPMJPMorgan Chase & CoStock2,014$291.9K0.1%+501+33.1%AddedHistory
AWRAmerican States Water CoCOM3,608$283.8K0.1%−73−2.0%ReducedHistory
WMBWilliams Companies, Inc.COM8,293$279.4K0.1%−181−2.1%ReducedHistory
VVisa Inc.Stock1,176$270.4K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,949$270.2K0.1%−45−1.1%Reduced–
KMIKinder Morgan, Inc.Stock15,608$258.8K0.1%−4,539−22.5%ReducedHistory
MAMastercard IncStock631$249.7K0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock2,955$223.5K0.1%−46−1.5%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,118$207.0K0.1%+15+0.4%Added–
XOMExxonMobil Holdings CorpCOM1,741$204.7K0.1%+1,741NewHistory
MRKMerck & Co., Inc.Stock1,953$201.1K0.1%+5+0.3%AddedHistory

Sold out since Q2 2023 (13)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Freedom Day Solutions, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
YUMYum Brands IncStock13,124$1.82M0.8%History
NSPInsperity, Inc.COM13,296$1.58M0.7%History
HOLXHologic IncCOM18,742$1.52M0.7%History
CALYCallaway Golf CoCOM42,780$849.2K0.4%History
UHAL.BU-Haul Holding CoCOM SER N9,393$475.9K0.2%History
ORealty Income CorpREIT6,815$407.5K0.2%History
Vanguard Real Estate ETF922908553ETF4,013$335.3K0.1%–
BMYBristol Myers Squibb CoStock4,174$266.9K0.1%History
UNPUnion Pacific CorpStock1,282$262.3K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF6,380$259.5K0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF4,815$222.3K0.1%–
iShares Tr464287622RUS 1000 ETF824$200.7K0.1%–
BLKBlackRock, Inc.COM290$200.2K0.1%History