Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 93
- −5 vs. Q1 2024
- Portfolio value
- $295.7M
- +$13.7M (+4.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 2,787,032 | $89.0M | 30.1% | +148,011+5.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 145,986 | $9.69M | 3.3% | +14,984+11.4% | Added | – |
| AAPLApple Inc. | Stock | 43,317 | $9.12M | 3.1% | +349+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,701 | $7.46M | 2.5% | −29−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 59,571 | $7.36M | 2.5% | −9,589−13.9% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464288521 | CRE U S REIT ETF | 115,371 | $6.18M | 2.1% | +15,346+15.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 96,323 | $5.81M | 2.0% | +19,568+25.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,678 | $5.16M | 1.7% | +304+1.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 153,365 | $4.84M | 1.6% | +31,948+26.3% | Added | – |
| LLYEli Lilly & Co | Stock | 4,908 | $4.44M | 1.5% | −148−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,948 | $4.21M | 1.4% | +103+2.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 15,156 | $3.93M | 1.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,424 | $3.89M | 1.3% | −102−4.0% | Reduced | History |
| CTASCintas Corp | Stock | 5,278 | $3.70M | 1.2% | +115+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,882 | $3.62M | 1.2% | +566+2.9% | Added | History |
| WSOWatsco Inc | COM | 7,572 | $3.51M | 1.2% | −81−1.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 24,278 | $3.47M | 1.2% | +404+1.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,537 | $3.36M | 1.1% | +222+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,246 | $3.35M | 1.1% | +280+3.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,273 | $3.26M | 1.1% | +1,166+2.5% | Added | – |
| CPRTCopart Inc | COM | 56,173 | $3.04M | 1.0% | +1,785+3.3% | Added | History |
| AOSSmith A O Corp | COM | 35,275 | $2.88M | 1.0% | +980+2.9% | Added | History |
| ACNAccenture plc | Stock | 9,487 | $2.88M | 1.0% | +345+3.8% | Added | History |
| SHWSherwin Williams Co | COM | 9,360 | $2.79M | 0.9% | +327+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 40,818 | $2.76M | 0.9% | −400−1.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,891 | $2.76M | 0.9% | +237+4.2% | Added | History |
| DPZDominos Pizza Inc | COM | 5,316 | $2.74M | 0.9% | +172+3.3% | Added | History |
| INTUIntuit Inc. | Stock | 4,169 | $2.74M | 0.9% | +148+3.7% | Added | History |
| TSCOTractor Supply Co | COM | 10,121 | $2.73M | 0.9% | −48−0.5% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 8,777 | $2.67M | 0.9% | +225+2.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 6,804 | $2.60M | 0.9% | +275+4.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,430 | $2.55M | 0.9% | +99+4.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,576 | $2.53M | 0.9% | +157+3.6% | Added | History |
| AZOAutoZone Inc | COM | 830 | $2.46M | 0.8% | +41+5.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,561 | $2.44M | 0.8% | −79−0.6% | Reduced | History |
| MLIMueller Industries Inc | COM | 42,420 | $2.42M | 0.8% | −90−0.2% | Reduced | History |
| WIREEncore Wire Corp | COM | 8,196 | $2.38M | 0.8% | −75−0.9% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 47,540 | $2.37M | 0.8% | +1,745+3.8% | Added | History |
| LINLinde PLC | Stock | 5,323 | $2.34M | 0.8% | +281+5.6% | Added | History |
| MKLMarkel Group Inc. | COM | 1,475 | $2.32M | 0.8% | +88+6.3% | Added | History |
| LENLennar Corp | CL A | 15,159 | $2.27M | 0.8% | +783+5.4% | Added | History |
| LOWLowes Companies Inc | Stock | 10,125 | $2.23M | 0.8% | −45−0.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,529 | $2.18M | 0.7% | +202+4.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 13,958 | $2.17M | 0.7% | −423−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,191 | $2.13M | 0.7% | −185−4.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,578 | $2.13M | 0.7% | −271−9.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,161 | $2.09M | 0.7% | −588−4.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,947 | $2.07M | 0.7% | +17,947 | New | History |
| MSMorgan Stanley | Stock | 20,794 | $2.02M | 0.7% | −125−0.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,436 | $2.00M | 0.7% | +608+5.6% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 10,856 | $1.99M | 0.7% | +371+3.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 9,410 | $1.88M | 0.6% | +535+6.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 14,811 | $1.85M | 0.6% | +432+3.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,292 | $1.78M | 0.6% | +3,292 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,968 | $1.76M | 0.6% | +369+3.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 65,749 | $1.75M | 0.6% | +3,052+4.9% | Added | History |
| LFUSLittelfuse Inc | COM | 6,619 | $1.69M | 0.6% | +231+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 10,053 | $1.66M | 0.6% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 88,177 | $1.64M | 0.6% | +3,750+4.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 25,805 | $1.56M | 0.5% | −600−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,900 | $1.50M | 0.5% | −55−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 7,798 | $1.15M | 0.4% | −119−1.5% | Reduced | History |
| CICigna Group | Stock | 3,402 | $1.12M | 0.4% | +3+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,358 | $1.07M | 0.4% | −75−3.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,834 | $986.0K | 0.3% | +25+0.3% | Added | History |
| EVREvercore Inc. | CLASS A | 4,583 | $955.1K | 0.3% | +495+12.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,638 | $907.8K | 0.3% | −90−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,203 | $906.6K | 0.3% | −539−8.0% | Reduced | History |
| KOCoca Cola Co | Stock | 14,069 | $895.5K | 0.3% | −1,022−6.8% | Reduced | History |
| COPConocoPhillips | Stock | 7,318 | $837.0K | 0.3% | −77−1.0% | Reduced | History |
| PGRProgressive Corp | Stock | 3,830 | $795.4K | 0.3% | −5−0.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 18,671 | $793.5K | 0.3% | +10,300+123.0% | Added | History |
| ASMLASML Holding NV | ADR | 548 | $560.4K | 0.2% | −20−3.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,307 | $546.4K | 0.2% | −75−3.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,617 | $505.1K | 0.2% | −55−3.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 4,834 | $501.1K | 0.2% | −150−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 11,289 | $448.9K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,046 | $413.7K | 0.1% | −30−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 834 | $389.4K | 0.1% | −25−2.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,835 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 2,437 | $328.6K | 0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $316.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,176 | $308.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,170 | $293.3K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 631 | $278.3K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,118 | $263.5K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 12,123 | $240.9K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,910 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,295 | $233.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 772 | $229.4K | 0.1% | −55−6.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 291 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 3,070 | $217.8K | 0.1% | −250−7.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 916 | $207.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 7,623 | $2.00M | 0.7% | History |
| POOLPool Corp | COM | 4,399 | $1.77M | 0.6% | History |
| NUENucor Corp | COM | 8,503 | $1.68M | 0.6% | History |
| GPNGlobal Payments Inc | Stock | 3,263 | $436.0K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 6,718 | $335.3K | 0.1% | History |
| KRKroger Co | Stock | 3,656 | $208.8K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,344 | $203.1K | 0.1% | – |