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.
- Positions
- 95
- −4 vs. Q2 2023
- Portfolio value
- $228.0M
- +$2.91M (+1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 1,953 | $201.1K | 0.1% | +5+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,741 | $204.7K | 0.1% | +1,741 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,118 | $207.0K | 0.1% | +15+0.4% | Added | – |
| MKCMcCormick & Co Inc | Stock | 2,955 | $223.5K | 0.1% | −46−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 631 | $249.7K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 15,608 | $258.8K | 0.1% | −4,539−22.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,949 | $270.2K | 0.1% | −45−1.1% | Reduced | – |
| VVisa Inc. | Stock | 1,176 | $270.4K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 8,293 | $279.4K | 0.1% | −181−2.1% | Reduced | History |
| AWRAmerican States Water Co | COM | 3,608 | $283.8K | 0.1% | −73−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,014 | $291.9K | 0.1% | +501+33.1% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $322.9K | 0.1% | +15,905 | New | History |
| CECelanese Corp | Stock | 2,615 | $328.2K | 0.1% | +154+6.3% | Added | History |
| CARRCarrier Global Corp | Stock | 5,960 | $329.0K | 0.1% | +18+0.3% | Added | History |
| ASMLASML Holding NV | ADR | 596 | $350.3K | 0.2% | −79−11.7% | Reduced | History |
| BACBank of America Corp | Stock | 13,170 | $360.6K | 0.2% | −454−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,505 | $403.5K | 0.2% | −159−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,011 | $413.3K | 0.2% | +138+15.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 5,224 | $478.6K | 0.2% | −146−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,797 | $482.8K | 0.2% | −552−23.5% | Reduced | History |
| EVREvercore Inc. | CLASS A | 4,014 | $553.3K | 0.2% | −676−14.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,442 | $562.3K | 0.2% | +4+0.2% | Added | History |
| PGRProgressive Corp | Stock | 4,141 | $576.8K | 0.3% | −2,878−41.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,661 | $663.5K | 0.3% | −1,821−52.3% | Reduced | History |
| TGNATegna Inc | COM | 54,150 | $789.0K | 0.3% | +54,150 | New | History |
| GPNGlobal Payments Inc | Stock | 6,855 | $790.9K | 0.3% | +6,855 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,554 | $826.3K | 0.4% | −50−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,909 | $878.7K | 0.4% | −36−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 16,264 | $910.4K | 0.4% | +25+0.2% | Added | History |
| TGTTarget Corp | Stock | 9,184 | $1.02M | 0.4% | −878−8.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,715 | $1.10M | 0.5% | −263−2.9% | Reduced | History |
| BALLBALL Corp | COM | 23,710 | $1.18M | 0.5% | +128+0.5% | Added | History |
| VICIVici Properties Inc. | COM | 40,751 | $1.19M | 0.5% | +3,679+9.9% | Added | History |
| NUENucor Corp | COM | 8,194 | $1.28M | 0.6% | +42+0.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,121 | $1.41M | 0.6% | −827−9.2% | Reduced | History |
| WIREEncore Wire Corp | COM | 7,780 | $1.42M | 0.6% | +7,780 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 85,777 | $1.47M | 0.6% | +85,777 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,794 | $1.48M | 0.6% | −267−13.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,524 | $1.48M | 0.7% | −917−8.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,634 | $1.48M | 0.7% | −90−1.6% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 8,691 | $1.50M | 0.7% | +8,691 | New | History |
| PGProcter & Gamble Co | Stock | 10,379 | $1.51M | 0.7% | +16+0.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 5,687 | $1.54M | 0.7% | +694+13.9% | Added | History |
| KLACKLA Corp | COM NEW | 3,428 | $1.57M | 0.7% | −220−6.0% | Reduced | History |
| LENLennar Corp | CL A | 14,223 | $1.60M | 0.7% | +156+1.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 59,404 | $1.61M | 0.7% | +817+1.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 10,399 | $1.61M | 0.7% | +10,399 | New | History |
| MLIMueller Industries Inc | COM | 21,755 | $1.64M | 0.7% | −315−1.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,722 | $1.64M | 0.7% | +115+2.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 14,567 | $1.67M | 0.7% | +233+1.6% | Added | History |
| COPConocoPhillips | Stock | 14,484 | $1.74M | 0.8% | −184−1.3% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 41,707 | $1.80M | 0.8% | −683−1.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 10,915 | $1.81M | 0.8% | +28+0.3% | Added | History |
| MSMorgan Stanley | Stock | 22,479 | $1.84M | 0.8% | −59−0.3% | Reduced | History |
| CICigna Group | Stock | 6,444 | $1.84M | 0.8% | −275−4.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 8,104 | $1.86M | 0.8% | −96−1.2% | Reduced | History |
| LINLinde PLC | Stock | 5,070 | $1.89M | 0.8% | +62+1.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 13,453 | $1.89M | 0.8% | −130−1.0% | Reduced | History |
| DPZDominos Pizza Inc | COM | 5,145 | $1.95M | 0.9% | +542+11.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,823 | $1.97M | 0.9% | +47+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,577 | $2.02M | 0.9% | −616−4.3% | Reduced | History |
| AZOAutoZone Inc | COM | 814 | $2.07M | 0.9% | −5−0.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 10,352 | $2.10M | 0.9% | −358−3.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,437 | $2.12M | 0.9% | +29+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 10,340 | $2.15M | 0.9% | −163−1.6% | Reduced | History |
| AOSSmith A O Corp | COM | 33,375 | $2.21M | 1.0% | +133+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 4,327 | $2.21M | 1.0% | +124+3.0% | Added | History |
| MSCIMSCI Inc. | Stock | 4,382 | $2.25M | 1.0% | +28+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,242 | $2.26M | 1.0% | −520−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,524 | $2.28M | 1.0% | −84−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,282 | $2.28M | 1.0% | −277−1.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 25,374 | $2.31M | 1.0% | −900−3.4% | ReducedConverted for a 2-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,699 | $2.38M | 1.0% | −95−2.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,436 | $2.41M | 1.1% | −80−0.8% | Reduced | History |
| CPRTCopart Inc | COM | 56,208 | $2.42M | 1.1% | −1,600−2.8% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,089 | $2.52M | 1.1% | +26,672+130.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,161 | $2.63M | 1.2% | −318−9.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 87,733 | $2.65M | 1.2% | +25,410+40.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,258 | $2.65M | 1.2% | −278−1.4% | Reduced | History |
| CTASCintas Corp | Stock | 5,526 | $2.66M | 1.2% | −92−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,995 | $2.80M | 1.2% | −48−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,674 | $2.80M | 1.2% | +4+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,003 | $2.83M | 1.2% | +58+1.2% | Added | History |
| ACNAccenture plc | Stock | 9,334 | $2.87M | 1.3% | −146−1.5% | Reduced | History |
| WSOWatsco Inc | COM | 8,077 | $3.05M | 1.3% | −434−5.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,079 | $3.26M | 1.4% | −574−8.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 14,466 | $3.30M | 1.4% | +14,466 | New | History |
| AMZNAmazon Com Inc | Stock | 26,144 | $3.32M | 1.5% | +942+3.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,808 | $3.53M | 1.5% | −13,565−18.7% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 88,416 | $4.17M | 1.8% | +16,909+23.6% | Added | – |
| NVDANVIDIA Corp | Stock | 9,840 | $4.28M | 1.9% | −2,078−17.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,556 | $5.54M | 2.4% | −56−0.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 128,293 | $6.73M | 3.0% | +5,072+4.1% | Added | – |
| AAPLApple Inc. | Stock | 44,244 | $7.57M | 3.3% | −434−1.0% | Reduced | History |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 2,470,593 | $63.6M | 27.9% | +172,001+7.5% | Added | – |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 13,124 | $1.82M | 0.8% | History |
| NSPInsperity, Inc. | COM | 13,296 | $1.58M | 0.7% | History |
| HOLXHologic Inc | COM | 18,742 | $1.52M | 0.7% | History |
| CALYCallaway Golf Co | COM | 42,780 | $849.2K | 0.4% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 9,393 | $475.9K | 0.2% | History |
| ORealty Income Corp | REIT | 6,815 | $407.5K | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,013 | $335.3K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,174 | $266.9K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,282 | $262.3K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,380 | $259.5K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,815 | $222.3K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 824 | $200.7K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 290 | $200.2K | 0.1% | History |