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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
95
0 vs. Q3 2023
Portfolio value
$255.3M
+$27.3M (+12.0%) vs. Q3 2023
Filed
Jan 29, 2024
SEC
Holdings of Freedom Day Solutions, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRKMerck & Co., Inc.Stock1,910$208.1K0.1%−43−2.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF827$216.7K0.1%+827New–
UNPUnion Pacific CorpStock916$224.9K0.1%+916NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,118$230.2K0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM291$236.1K0.1%+291NewHistory
iShares S&P 500 Growth ETF464287309ETF3,226$242.3K0.1%−723−18.3%Reduced–
KMIKinder Morgan, Inc.Stock13,908$245.3K0.1%−1,700−10.9%ReducedHistory
MAMastercard IncStock631$269.0K0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM3,427$275.6K0.1%−181−5.0%ReducedHistory
WMBWilliams Companies, Inc.COM8,743$304.5K0.1%+450+5.4%AddedHistory
VVisa Inc.Stock1,176$306.0K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock5,835$335.2K0.1%−125−2.1%ReducedHistory
CSCOCisco Systems, Inc.Stock7,052$356.2K0.1%−453−6.0%ReducedHistory
GPNGlobal Payments IncStock2,889$366.8K0.1%−3,966−57.9%ReducedHistory
JPMJPMorgan Chase & CoStock2,164$368.0K0.1%+150+7.4%AddedHistory
BACBank of America CorpStock11,970$403.0K0.2%−1,200−9.1%ReducedHistory
CECelanese CorpStock2,615$406.3K0.2%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM15,905$424.3K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock956$433.2K0.2%−55−5.4%ReducedHistory
ASMLASML Holding NVADR601$454.2K0.2%+5+0.8%AddedHistory
CHDChurch & Dwight Co IncCOM5,014$474.1K0.2%−210−4.0%ReducedHistory
AMGNAmgen IncStock1,735$499.6K0.2%−62−3.5%ReducedHistory
ITWIllinois Tool Works IncStock2,382$623.7K0.2%−60−2.5%ReducedHistory
PGRProgressive CorpStock4,006$638.0K0.2%−135−3.3%ReducedHistory
PRIMPrimoris Services CorpStock20,045$665.7K0.3%+20,045NewHistory
EVREvercore Inc.CLASS A4,171$713.3K0.3%+157+3.9%AddedHistory
KOCoca Cola CoStock16,046$945.5K0.4%−218−1.3%ReducedHistory
GSGoldman Sachs Group IncStock2,533$977.1K0.4%−21−0.8%ReducedHistory
HDHome Depot, Inc.Stock2,874$995.6K0.4%−35−1.2%ReducedHistory
EOGEOG Resources IncStock8,641$1.05M0.4%−74−0.8%ReducedHistory
CICigna GroupStock3,695$1.11M0.4%−2,749−42.7%ReducedHistory
TGTTarget CorpStock8,264$1.18M0.5%−920−10.0%ReducedHistory
VICIVici Properties Inc.COM40,899$1.30M0.5%+148+0.4%AddedHistory
JNJJohnson & JohnsonStock8,618$1.35M0.5%−906−9.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock9,239$1.43M0.6%−1,160−11.2%ReducedHistory
NUENucor CorpCOM8,447$1.47M0.6%+253+3.1%AddedHistory
PGProcter & Gamble CoStock10,253$1.50M0.6%−126−1.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR84,277$1.55M0.6%−1,500−1.7%ReducedHistory
LFUSLittelfuse IncCOM5,862$1.57M0.6%+5,862NewHistory
COPConocoPhillipsStock14,046$1.63M0.6%−438−3.0%ReducedHistory
CTRACoterra Energy Inc.Stock64,836$1.65M0.6%+5,432+9.1%AddedHistory
FIXComfort Systems USA IncCOM8,454$1.74M0.7%+8,454NewHistory
SLGNSilgan Holdings IncCOM38,906$1.76M0.7%−2,801−6.7%ReducedHistory
WIREEncore Wire CorpCOM8,316$1.78M0.7%+536+6.9%AddedHistory
PXDPioneer Natural Resources CoCOM7,956$1.79M0.7%−148−1.8%ReducedHistory
MCDMcDonalds CorpStock6,042$1.79M0.7%+408+7.2%AddedHistory
CASYCaseys General Stores IncCOM6,602$1.81M0.7%+915+16.1%AddedHistory
EXPDExpeditors International of Washington IncCOM14,547$1.85M0.7%−20−0.1%ReducedHistory
KLACKLA CorpCOM NEW3,215$1.87M0.7%−213−6.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW11,143$1.90M0.7%+228+2.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM4,863$1.97M0.8%+40+0.8%AddedHistory
MSMorgan StanleyStock21,427$2.00M0.8%−1,052−4.7%ReducedHistory
MKLMarkel Group Inc.COM1,413$2.01M0.8%−24−1.7%ReducedHistory
MLIMueller Industries IncCOM43,310$2.04M0.8%00.0%UnchangedConverted for a 2-for-1 splitHistory
ABBVAbbVie Inc.Stock13,266$2.06M0.8%−311−2.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,346$2.06M0.8%+552+30.8%AddedHistory
AZOAutoZone IncCOM799$2.07M0.8%−15−1.8%ReducedHistory
LINLinde PLCStock5,080$2.09M0.8%+10+0.2%AddedHistory
DPZDominos Pizza IncCOM5,177$2.13M0.8%+32+0.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,045$2.15M0.8%−654−13.9%ReducedHistory
WTSWatts Water Technologies IncCL A10,506$2.19M0.9%+1,815+20.9%AddedHistory
LENLennar CorpCL A14,756$2.20M0.9%+533+3.7%AddedHistory
TSCOTractor Supply CoCOM10,289$2.21M0.9%−63−0.6%ReducedHistory
WMTWalmart Inc.Stock14,137$2.23M0.9%−145−1.0%ReducedHistory
LOWLowes Companies IncStock10,215$2.27M0.9%−125−1.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,708$2.32M0.9%+986+20.9%AddedHistory
UNHUnitedHealth Group IncStock4,469$2.35M0.9%−55−1.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM14,643$2.36M0.9%+1,190+8.8%AddedHistory
TXNTexas Instruments IncStock13,833$2.36M0.9%−409−2.9%ReducedHistory
MSCIMSCI Inc.Stock4,374$2.47M1.0%−8−0.2%ReducedHistory
NVONovo Nordisk A SADR24,471$2.53M1.0%−903−3.6%ReducedHistory
INTUIntuit Inc.Stock4,174$2.61M1.0%−153−3.5%ReducedHistory
CPRTCopart IncCOM55,033$2.70M1.1%−1,175−2.1%ReducedHistory
GOOGLAlphabet Inc.Stock19,726$2.76M1.1%−532−2.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,015$2.86M1.1%+20+0.3%AddedHistory
AOSSmith A O CorpCOM34,735$2.86M1.1%+1,360+4.1%AddedHistory
SHWSherwin Williams CoCOM9,200$2.87M1.1%−236−2.5%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF46,704$3.03M1.2%−12,104−20.6%Reduced–
AVGOBroadcom Inc.Stock2,805$3.13M1.2%−356−11.3%ReducedHistory
LLYEli Lilly & CoStock5,558$3.24M1.3%−521−8.6%ReducedHistory
CTASCintas CorpStock5,387$3.25M1.3%−139−2.5%ReducedHistory
ACNAccenture plcStock9,253$3.25M1.3%−81−0.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM14,466$3.25M1.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock4,955$3.27M1.3%−48−1.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC105,920$3.30M1.3%+18,187+20.7%Added–
SPGIS&P Global Inc.Stock7,519$3.31M1.3%−155−2.0%ReducedHistory
WSOWatsco IncCOM7,850$3.36M1.3%−227−2.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F69,370$4.02M1.6%+22,281+47.3%Added–
AMZNAmazon Com IncStock26,829$4.08M1.6%+685+2.6%AddedHistory
NVDANVIDIA CorpStock8,500$4.21M1.6%−1,340−13.6%ReducedHistory
iShares Tr464288521CRE U S REIT ETF95,593$5.19M2.0%+7,177+8.1%Added–
MSFTMicrosoft CorpStock17,227$6.48M2.5%−329−1.9%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP1500132,821$7.76M3.0%+4,528+3.5%Added–
AAPLApple Inc.Stock43,994$8.47M3.3%−250−0.6%ReducedHistory
Alpha Architect ETF Tr02072L847FREEDOM DAY2,584,953$74.1M29.0%+114,360+4.6%Added–

Sold out since Q3 2023 (6)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Freedom Day Solutions, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
LHXL3HARRIS Technologies, Inc.Stock8,121$1.41M0.6%History
BALLBALL CorpCOM23,710$1.18M0.5%History
TGNATegna IncCOM54,150$789.0K0.3%History
ULTAUlta Beauty, Inc.Stock1,661$663.5K0.3%History
MKCMcCormick & Co IncStock2,955$223.5K0.1%History
XOMExxonMobil Holdings CorpCOM1,741$204.7K0.1%History