Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 95
- 0 vs. Q3 2023
- Portfolio value
- $255.3M
- +$27.3M (+12.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 2,584,953 | $74.1M | 29.0% | +114,360+4.6% | Added | – |
| AAPLApple Inc. | Stock | 43,994 | $8.47M | 3.3% | −250−0.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 132,821 | $7.76M | 3.0% | +4,528+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,227 | $6.48M | 2.5% | −329−1.9% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 95,593 | $5.19M | 2.0% | +7,177+8.1% | Added | – |
| NVDANVIDIA Corp | Stock | 8,500 | $4.21M | 1.6% | −1,340−13.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,829 | $4.08M | 1.6% | +685+2.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,370 | $4.02M | 1.6% | +22,281+47.3% | Added | – |
| WSOWatsco Inc | COM | 7,850 | $3.36M | 1.3% | −227−2.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,519 | $3.31M | 1.3% | −155−2.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 105,920 | $3.30M | 1.3% | +18,187+20.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,955 | $3.27M | 1.3% | −48−1.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 14,466 | $3.25M | 1.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 9,253 | $3.25M | 1.3% | −81−0.9% | Reduced | History |
| CTASCintas Corp | Stock | 5,387 | $3.25M | 1.3% | −139−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,558 | $3.24M | 1.3% | −521−8.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,805 | $3.13M | 1.2% | −356−11.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,704 | $3.03M | 1.2% | −12,104−20.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 9,200 | $2.87M | 1.1% | −236−2.5% | Reduced | History |
| AOSSmith A O Corp | COM | 34,735 | $2.86M | 1.1% | +1,360+4.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,015 | $2.86M | 1.1% | +20+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,726 | $2.76M | 1.1% | −532−2.6% | Reduced | History |
| CPRTCopart Inc | COM | 55,033 | $2.70M | 1.1% | −1,175−2.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,174 | $2.61M | 1.0% | −153−3.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 24,471 | $2.53M | 1.0% | −903−3.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,374 | $2.47M | 1.0% | −8−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,833 | $2.36M | 0.9% | −409−2.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 14,643 | $2.36M | 0.9% | +1,190+8.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,469 | $2.35M | 0.9% | −55−1.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,708 | $2.32M | 0.9% | +986+20.9% | Added | History |
| LOWLowes Companies Inc | Stock | 10,215 | $2.27M | 0.9% | −125−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,137 | $2.23M | 0.9% | −145−1.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 10,289 | $2.21M | 0.9% | −63−0.6% | Reduced | History |
| LENLennar Corp | CL A | 14,756 | $2.20M | 0.9% | +533+3.7% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 10,506 | $2.19M | 0.9% | +1,815+20.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,045 | $2.15M | 0.8% | −654−13.9% | Reduced | History |
| DPZDominos Pizza Inc | COM | 5,177 | $2.13M | 0.8% | +32+0.6% | Added | History |
| LINLinde PLC | Stock | 5,080 | $2.09M | 0.8% | +10+0.2% | Added | History |
| AZOAutoZone Inc | COM | 799 | $2.07M | 0.8% | −15−1.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,346 | $2.06M | 0.8% | +552+30.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,266 | $2.06M | 0.8% | −311−2.3% | Reduced | History |
| MLIMueller Industries Inc | COM | 43,310 | $2.04M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| MKLMarkel Group Inc. | COM | 1,413 | $2.01M | 0.8% | −24−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 21,427 | $2.00M | 0.8% | −1,052−4.7% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,863 | $1.97M | 0.8% | +40+0.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,143 | $1.90M | 0.7% | +228+2.1% | Added | History |
| KLACKLA Corp | COM NEW | 3,215 | $1.87M | 0.7% | −213−6.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 14,547 | $1.85M | 0.7% | −20−0.1% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 6,602 | $1.81M | 0.7% | +915+16.1% | Added | History |
| MCDMcDonalds Corp | Stock | 6,042 | $1.79M | 0.7% | +408+7.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 7,956 | $1.79M | 0.7% | −148−1.8% | Reduced | History |
| WIREEncore Wire Corp | COM | 8,316 | $1.78M | 0.7% | +536+6.9% | Added | History |
| SLGNSilgan Holdings Inc | COM | 38,906 | $1.76M | 0.7% | −2,801−6.7% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 8,454 | $1.74M | 0.7% | +8,454 | New | History |
| CTRACoterra Energy Inc. | Stock | 64,836 | $1.65M | 0.6% | +5,432+9.1% | Added | History |
| COPConocoPhillips | Stock | 14,046 | $1.63M | 0.6% | −438−3.0% | Reduced | History |
| LFUSLittelfuse Inc | COM | 5,862 | $1.57M | 0.6% | +5,862 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 84,277 | $1.55M | 0.6% | −1,500−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,253 | $1.50M | 0.6% | −126−1.2% | Reduced | History |
| NUENucor Corp | COM | 8,447 | $1.47M | 0.6% | +253+3.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 9,239 | $1.43M | 0.6% | −1,160−11.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,618 | $1.35M | 0.5% | −906−9.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 40,899 | $1.30M | 0.5% | +148+0.4% | Added | History |
| TGTTarget Corp | Stock | 8,264 | $1.18M | 0.5% | −920−10.0% | Reduced | History |
| CICigna Group | Stock | 3,695 | $1.11M | 0.4% | −2,749−42.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,641 | $1.05M | 0.4% | −74−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,874 | $995.6K | 0.4% | −35−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,533 | $977.1K | 0.4% | −21−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 16,046 | $945.5K | 0.4% | −218−1.3% | Reduced | History |
| EVREvercore Inc. | CLASS A | 4,171 | $713.3K | 0.3% | +157+3.9% | Added | History |
| PRIMPrimoris Services Corp | Stock | 20,045 | $665.7K | 0.3% | +20,045 | New | History |
| PGRProgressive Corp | Stock | 4,006 | $638.0K | 0.2% | −135−3.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,382 | $623.7K | 0.2% | −60−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,735 | $499.6K | 0.2% | −62−3.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 5,014 | $474.1K | 0.2% | −210−4.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 601 | $454.2K | 0.2% | +5+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 956 | $433.2K | 0.2% | −55−5.4% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $424.3K | 0.2% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 2,615 | $406.3K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,970 | $403.0K | 0.2% | −1,200−9.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,164 | $368.0K | 0.1% | +150+7.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,889 | $366.8K | 0.1% | −3,966−57.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,052 | $356.2K | 0.1% | −453−6.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,835 | $335.2K | 0.1% | −125−2.1% | Reduced | History |
| VVisa Inc. | Stock | 1,176 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 8,743 | $304.5K | 0.1% | +450+5.4% | Added | History |
| AWRAmerican States Water Co | COM | 3,427 | $275.6K | 0.1% | −181−5.0% | Reduced | History |
| MAMastercard Inc | Stock | 631 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 13,908 | $245.3K | 0.1% | −1,700−10.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,226 | $242.3K | 0.1% | −723−18.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 291 | $236.1K | 0.1% | +291 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,118 | $230.2K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 916 | $224.9K | 0.1% | +916 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 827 | $216.7K | 0.1% | +827 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,910 | $208.1K | 0.1% | −43−2.2% | Reduced | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 8,121 | $1.41M | 0.6% | History |
| BALLBALL Corp | COM | 23,710 | $1.18M | 0.5% | History |
| TGNATegna Inc | COM | 54,150 | $789.0K | 0.3% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,661 | $663.5K | 0.3% | History |
| MKCMcCormick & Co Inc | Stock | 2,955 | $223.5K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,741 | $204.7K | 0.1% | History |