Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 98
- +3 vs. Q4 2023
- Portfolio value
- $282.0M
- +$26.7M (+10.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 2,639,021 | $84.8M | 30.1% | +54,068+2.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 131,002 | $8.40M | 3.0% | −1,819−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 42,968 | $7.37M | 2.6% | −1,026−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,730 | $7.04M | 2.5% | −497−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,916 | $6.25M | 2.2% | −1,584−18.6% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 100,025 | $5.38M | 1.9% | +4,432+4.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,374 | $4.76M | 1.7% | −455−1.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,755 | $4.63M | 1.6% | +7,385+10.6% | Added | – |
| LLYEli Lilly & Co | Stock | 5,056 | $3.93M | 1.4% | −502−9.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 121,417 | $3.91M | 1.4% | +15,497+14.6% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 15,156 | $3.79M | 1.3% | +690+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,845 | $3.55M | 1.3% | −110−2.2% | Reduced | History |
| CTASCintas Corp | Stock | 5,163 | $3.55M | 1.3% | −224−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,966 | $3.35M | 1.2% | −49−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,526 | $3.35M | 1.2% | −279−9.9% | Reduced | History |
| WSOWatsco Inc | COM | 7,653 | $3.31M | 1.2% | −197−2.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,107 | $3.20M | 1.1% | +403+0.9% | Added | – |
| ACNAccenture plc | Stock | 9,142 | $3.17M | 1.1% | −111−1.2% | Reduced | History |
| CPRTCopart Inc | COM | 54,388 | $3.15M | 1.1% | −645−1.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,033 | $3.14M | 1.1% | −167−1.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,315 | $3.11M | 1.1% | −204−2.7% | Reduced | History |
| AOSSmith A O Corp | COM | 34,295 | $3.07M | 1.1% | −440−1.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 23,874 | $3.07M | 1.1% | −597−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,316 | $2.92M | 1.0% | −410−2.1% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 8,552 | $2.72M | 1.0% | +98+1.2% | Added | History |
| TSCOTractor Supply Co | COM | 10,169 | $2.66M | 0.9% | −120−1.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,021 | $2.61M | 0.9% | −153−3.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,170 | $2.59M | 0.9% | −45−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,419 | $2.57M | 0.9% | +374+9.2% | Added | History |
| DPZDominos Pizza Inc | COM | 5,144 | $2.56M | 0.9% | −33−0.6% | Reduced | History |
| AZOAutoZone Inc | COM | 789 | $2.49M | 0.9% | −10−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 41,218 | $2.48M | 0.9% | −1,193−2.8% | ReducedConverted for a 3-for-1 split | History |
| LENLennar Corp | CL A | 14,376 | $2.47M | 0.9% | −380−2.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,327 | $2.42M | 0.9% | −47−1.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,654 | $2.36M | 0.8% | −54−0.9% | Reduced | History |
| LINLinde PLC | Stock | 5,042 | $2.34M | 0.8% | −38−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,749 | $2.32M | 0.8% | −517−3.9% | Reduced | History |
| MLIMueller Industries Inc | COM | 42,510 | $2.29M | 0.8% | −800−1.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,331 | $2.24M | 0.8% | −15−0.6% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 10,485 | $2.23M | 0.8% | −21−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,640 | $2.20M | 0.8% | −1,193−8.6% | Reduced | History |
| WIREEncore Wire Corp | COM | 8,271 | $2.17M | 0.8% | −45−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,376 | $2.16M | 0.8% | −93−2.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 14,381 | $2.14M | 0.8% | −262−1.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,387 | $2.11M | 0.7% | −26−1.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,599 | $2.10M | 0.7% | −127−1.3% | ReducedConverted for a 2-for-1 split | History |
| CASYCaseys General Stores Inc | COM | 6,529 | $2.08M | 0.7% | −73−1.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 7,623 | $2.00M | 0.7% | −333−4.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,849 | $1.99M | 0.7% | −366−11.4% | Reduced | History |
| MSMorgan Stanley | Stock | 20,919 | $1.97M | 0.7% | −508−2.4% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 45,795 | $1.95M | 0.7% | +25,750+128.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 26,405 | $1.80M | 0.6% | +26,405 | New | History |
| POOLPool Corp | COM | 4,399 | $1.77M | 0.6% | +4,399 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 8,875 | $1.76M | 0.6% | −364−3.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 14,379 | $1.75M | 0.6% | −168−1.2% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 62,697 | $1.75M | 0.6% | −2,139−3.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 10,828 | $1.75M | 0.6% | −315−2.8% | Reduced | History |
| NUENucor Corp | COM | 8,503 | $1.68M | 0.6% | +56+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 5,955 | $1.68M | 0.6% | −87−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,053 | $1.63M | 0.6% | −200−2.0% | Reduced | History |
| LFUSLittelfuse Inc | COM | 6,388 | $1.55M | 0.5% | +526+9.0% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 84,427 | $1.51M | 0.5% | +150+0.2% | Added | History |
| TGTTarget Corp | Stock | 7,917 | $1.40M | 0.5% | −347−4.2% | Reduced | History |
| CICigna Group | Stock | 3,399 | $1.23M | 0.4% | −296−8.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,742 | $1.07M | 0.4% | −1,876−21.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,728 | $1.05M | 0.4% | −146−5.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,433 | $1.02M | 0.4% | −100−3.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,809 | $998.3K | 0.4% | −832−9.6% | Reduced | History |
| COPConocoPhillips | Stock | 7,395 | $941.2K | 0.3% | −6,651−47.4% | Reduced | History |
| KOCoca Cola Co | Stock | 15,091 | $923.2K | 0.3% | −955−6.0% | Reduced | History |
| PGRProgressive Corp | Stock | 3,835 | $793.0K | 0.3% | −171−4.3% | Reduced | History |
| EVREvercore Inc. | CLASS A | 4,088 | $787.2K | 0.3% | −83−2.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,382 | $638.9K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 568 | $551.2K | 0.2% | −33−5.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 4,984 | $519.8K | 0.2% | −30−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,672 | $475.3K | 0.2% | −63−3.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 3,263 | $436.0K | 0.2% | +374+12.9% | Added | History |
| BACBank of America Corp | Stock | 11,289 | $428.1K | 0.2% | −681−5.7% | Reduced | History |
| CECelanese Corp | Stock | 2,437 | $418.7K | 0.1% | −178−6.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,076 | $415.7K | 0.1% | −88−4.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 859 | $390.6K | 0.1% | −97−10.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,835 | $339.2K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,718 | $335.3K | 0.1% | −334−4.7% | Reduced | History |
| VVisa Inc. | Stock | 1,176 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 8,371 | $326.2K | 0.1% | −372−4.3% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $307.8K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 631 | $303.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,170 | $267.6K | 0.1% | −56−1.7% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 3,320 | $255.0K | 0.1% | +3,320 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,118 | $253.4K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,910 | $251.9K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 291 | $242.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 827 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 1,295 | $229.4K | 0.1% | +1,295 | New | History |
| UNPUnion Pacific Corp | Stock | 916 | $225.2K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 12,123 | $222.3K | 0.1% | −1,785−12.8% | Reduced | History |
| KRKroger Co | Stock | 3,656 | $208.8K | 0.1% | +3,656 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,344 | $203.1K | 0.1% | +3,344 | New | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.