Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 99
- +6 vs. Q2 2024
- Portfolio value
- $321.8M
- +$26.1M (+8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 2,801,086 | $95.4M | 29.6% | +14,054+0.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 149,069 | $10.4M | 3.2% | +3,083+2.1% | Added | – |
| AAPLApple Inc. | Stock | 43,825 | $10.2M | 3.2% | +508+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,769 | $8.08M | 2.5% | +2,068+12.4% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 123,964 | $7.63M | 2.4% | +8,593+7.4% | Added | – |
| NVDANVIDIA Corp | Stock | 55,526 | $6.74M | 2.1% | −4,045−6.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 101,127 | $6.55M | 2.0% | +4,804+5.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 172,265 | $5.72M | 1.8% | +18,900+12.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,475 | $4.93M | 1.5% | −203−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,908 | $4.35M | 1.4% | −40−0.8% | Reduced | History |
| CTASCintas Corp | Stock | 20,966 | $4.32M | 1.3% | −146−0.7% | ReducedConverted for a 4-for-1 split | History |
| AJGArthur J. Gallagher & Co. | COM | 15,156 | $4.26M | 1.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,792 | $4.24M | 1.3% | −116−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 24,083 | $4.15M | 1.3% | −157−0.6% | ReducedConverted for a 10-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 7,511 | $3.88M | 1.2% | −26−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,241 | $3.79M | 1.2% | −5−0.1% | Reduced | History |
| WSOWatsco Inc | COM | 7,492 | $3.68M | 1.1% | −80−1.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,354 | $3.57M | 1.1% | −6−0.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,817 | $3.55M | 1.1% | +544+1.1% | Added | – |
| FIXComfort Systems USA Inc | COM | 8,794 | $3.43M | 1.1% | +17+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 42,257 | $3.41M | 1.1% | +1,439+3.5% | Added | History |
| ACNAccenture plc | Stock | 9,572 | $3.38M | 1.1% | +85+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,030 | $3.32M | 1.0% | +148+0.7% | Added | History |
| AOSSmith A O Corp | COM | 35,350 | $3.18M | 1.0% | +75+0.2% | Added | History |
| MLIMueller Industries Inc | COM | 42,075 | $3.12M | 1.0% | −345−0.8% | Reduced | History |
| CPRTCopart Inc | COM | 56,558 | $2.96M | 0.9% | +385+0.7% | Added | History |
| TSCOTractor Supply Co | COM | 10,121 | $2.94M | 0.9% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 24,330 | $2.90M | 0.9% | +52+0.2% | Added | History |
| LENLennar Corp | CL A | 15,205 | $2.85M | 0.9% | +46+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,573 | $2.83M | 0.9% | −3−0.1% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 47,540 | $2.76M | 0.9% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,909 | $2.75M | 0.9% | +18+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 10,138 | $2.75M | 0.9% | +13+0.1% | Added | History |
| MSCIMSCI Inc. | Stock | 4,577 | $2.67M | 0.8% | +48+1.1% | Added | History |
| AZOAutoZone Inc | COM | 833 | $2.62M | 0.8% | +3+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 4,186 | $2.60M | 0.8% | +17+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,556 | $2.59M | 0.8% | −50.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 6,855 | $2.58M | 0.8% | +51+0.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,449 | $2.57M | 0.8% | +19+0.8% | Added | History |
| LINLinde PLC | Stock | 5,357 | $2.55M | 0.8% | +34+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,158 | $2.43M | 0.8% | −33−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,334 | $2.38M | 0.7% | +2,387+13.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,993 | $2.37M | 0.7% | −168−1.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,483 | $2.33M | 0.7% | +8+0.5% | Added | History |
| DPZDominos Pizza Inc | COM | 5,364 | $2.31M | 0.7% | +48+0.9% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 10,594 | $2.19M | 0.7% | −262−2.4% | Reduced | History |
| MSMorgan Stanley | Stock | 20,535 | $2.14M | 0.7% | −259−1.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,480 | $2.06M | 0.6% | +44+0.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,805 | $2.06M | 0.6% | +14,805 | New | History |
| FTNTFortinet, Inc. | Stock | 25,710 | $1.99M | 0.6% | −95−0.4% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 88,457 | $1.97M | 0.6% | +280+0.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,906 | $1.97M | 0.6% | −62−0.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 12,617 | $1.94M | 0.6% | −1,341−9.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,483 | $1.92M | 0.6% | −95−3.7% | Reduced | History |
| LFUSLittelfuse Inc | COM | 6,629 | $1.76M | 0.5% | +10+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 10,148 | $1.76M | 0.5% | +95+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 5,751 | $1.75M | 0.5% | −149−2.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,335 | $1.73M | 0.5% | +43+1.3% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 86,525 | $1.68M | 0.5% | +86,525 | New | History |
| POWLPowell Industries Inc | Stock | 7,517 | $1.67M | 0.5% | +7,517 | New | History |
| ROLRollins Inc | COM | 32,620 | $1.65M | 0.5% | +32,620 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 9,478 | $1.63M | 0.5% | +68+0.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 65,350 | $1.57M | 0.5% | −399−0.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 36,790 | $1.44M | 0.4% | +36,790 | New | History |
| TGTTarget Corp | Stock | 7,800 | $1.22M | 0.4% | +20.0% | Added | History |
| CICigna Group | Stock | 3,380 | $1.17M | 0.4% | −22−0.6% | Reduced | History |
| EVREvercore Inc. | CLASS A | 4,608 | $1.17M | 0.4% | +25+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,299 | $1.14M | 0.4% | −59−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,638 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,229 | $1.02M | 0.3% | +160+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,269 | $1.02M | 0.3% | +66+1.1% | Added | History |
| EOGEOG Resources Inc | Stock | 7,814 | $960.5K | 0.3% | −20−0.3% | Reduced | History |
| PGRProgressive Corp | Stock | 3,619 | $918.2K | 0.3% | −211−5.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 19,055 | $869.8K | 0.3% | +384+2.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,307 | $604.3K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,602 | $516.0K | 0.2% | −15−0.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 4,819 | $504.6K | 0.2% | −15−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 834 | $487.4K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,835 | $469.6K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 548 | $456.6K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,289 | $447.9K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,035 | $428.9K | 0.1% | −11−0.5% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $415.3K | 0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 2,437 | $331.2K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,151 | $316.3K | 0.1% | −25−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 631 | $311.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,163 | $302.8K | 0.1% | −7−0.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 291 | $276.1K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 12,123 | $267.8K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 3,070 | $252.7K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,295 | $248.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 722 | $226.7K | 0.1% | −50−6.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 394 | $225.5K | 0.1% | +394 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,467 | $215.1K | 0.1% | +3,467 | New | History |
| PLDPrologis, Inc. | REIT | 1,650 | $208.4K | 0.1% | +1,650 | New | History |
| KRKroger Co | Stock | 3,556 | $203.7K | 0.1% | +3,556 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,189 | $201.2K | 0.1% | +2,189 | New | – |
| UNPUnion Pacific Corp | Stock | 816 | $201.0K | 0.1% | −100−10.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,220 | $200.6K | 0.1% | +3,220 | New | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 8,196 | $2.38M | 0.8% | History |
| EXPDExpeditors International of Washington Inc | COM | 14,811 | $1.85M | 0.6% | History |
| COPConocoPhillips | Stock | 7,318 | $837.0K | 0.3% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,118 | $263.5K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 1,910 | $236.4K | 0.1% | History |