$228 Million is the total value of Freedom Day Solutions, LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MBOX | Buy | EA SERIES TRUSTfreedom day | $63,630,821 | +7.2% | 2,470,593 | +7.5% | 27.91% | +5.9% |
AAPL | Sell | APPLE INC | $7,574,844 | -12.6% | 44,244 | -1.0% | 3.32% | -13.7% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,734,064 | +0.4% | 128,293 | +4.1% | 2.95% | -0.9% |
MSFT | Sell | MICROSOFT CORP | $5,543,011 | -7.6% | 17,556 | -0.3% | 2.43% | -8.7% |
NVDA | Sell | NVIDIA CORPORATION | $4,279,872 | -15.1% | 9,840 | -17.4% | 1.88% | -16.2% |
USRT | Buy | ISHARES TRcre u s reit etf | $4,171,424 | +13.5% | 88,416 | +23.6% | 1.83% | +12.1% |
IXUS | Sell | ISHARES TRcore msci total | $3,527,853 | -22.2% | 58,808 | -18.7% | 1.55% | -23.1% |
AMZN | Buy | AMAZON COM INC | $3,323,392 | +1.2% | 26,144 | +3.7% | 1.46% | -0.1% |
AJG | New | GALLAGHER ARTHUR J & CO | $3,297,235 | – | 14,466 | +100.0% | 1.45% | – |
LLY | Sell | ELI LILLY & CO | $3,264,851 | +4.7% | 6,079 | -8.6% | 1.43% | +3.3% |
WSO | Sell | WATSCO INC | $3,050,701 | -6.0% | 8,077 | -5.1% | 1.34% | -7.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,866,412 | -2.0% | 9,334 | -1.5% | 1.26% | -3.3% |
COST | Buy | COSTCO WHSL CORP NEW | $2,826,348 | +6.2% | 5,003 | +1.2% | 1.24% | +4.9% |
SPGI | Buy | S&P GLOBAL INC | $2,803,933 | -8.8% | 7,674 | +0.1% | 1.23% | -10.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,800,649 | +2.1% | 7,995 | -0.6% | 1.23% | +0.8% |
CTAS | Sell | CINTAS CORP | $2,658,042 | -4.8% | 5,526 | -1.6% | 1.17% | -6.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,650,962 | +7.8% | 20,258 | -1.4% | 1.16% | +6.5% |
PFF | Buy | ISHARES TRpfd and incm sec | $2,645,121 | +37.2% | 87,733 | +40.8% | 1.16% | +35.5% |
AVGO | Sell | BROADCOM INC | $2,625,203 | -13.0% | 3,161 | -9.1% | 1.15% | -14.1% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,520,190 | +120.1% | 47,089 | +130.6% | 1.10% | +117.1% |
CPRT | Buy | COPART INC | $2,422,003 | -8.1% | 56,208 | +94.5% | 1.06% | -9.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,406,567 | -4.8% | 9,436 | -0.8% | 1.06% | -6.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,378,175 | -4.9% | 4,699 | -2.0% | 1.04% | -6.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $2,307,510 | +8.5% | 25,374 | +93.1% | 1.01% | +7.2% |
WMT | Sell | WALMART INC | $2,284,037 | -0.2% | 14,282 | -1.9% | 1.00% | -1.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,280,546 | +3.0% | 4,524 | -1.8% | 1.00% | +1.6% |
TXN | Sell | TEXAS INSTRS INC | $2,264,588 | -14.8% | 14,242 | -3.5% | 0.99% | -15.9% |
MSCI | Buy | MSCI INC | $2,248,094 | +10.0% | 4,382 | +0.6% | 0.99% | +8.6% |
INTU | Buy | INTUIT | $2,210,832 | +14.8% | 4,327 | +3.0% | 0.97% | +13.3% |
AOS | Buy | SMITH A O CORP | $2,207,065 | -8.8% | 33,375 | +0.4% | 0.97% | -10.0% |
LOW | Sell | LOWES COS INC | $2,148,986 | -9.3% | 10,340 | -1.6% | 0.94% | -10.4% |
MKL | Buy | MARKEL GROUP INC | $2,115,968 | +8.6% | 1,437 | +2.1% | 0.93% | +7.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $2,101,816 | -11.2% | 10,352 | -3.3% | 0.92% | -12.4% |
AZO | Sell | AUTOZONE INC | $2,067,552 | +1.2% | 814 | -0.6% | 0.91% | 0.0% |
ABBV | Sell | ABBVIE INC | $2,023,650 | +5.8% | 13,577 | -4.3% | 0.89% | +4.6% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,972,892 | +11.7% | 4,823 | +1.0% | 0.86% | +10.3% |
DPZ | Buy | DOMINOS PIZZA INC | $1,948,797 | +25.6% | 5,145 | +11.8% | 0.86% | +24.1% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,888,549 | -5.5% | 13,453 | -1.0% | 0.83% | -6.8% |
Buy | LINDE PLC | $1,887,507 | -1.1% | 5,070 | +1.2% | 0.83% | -2.4% | |
PXD | Sell | PIONEER NAT RES CO | $1,860,069 | +9.5% | 8,104 | -1.2% | 0.82% | +8.1% |
CI | Sell | THE CIGNA GROUP | $1,843,207 | -2.2% | 6,444 | -4.1% | 0.81% | -3.5% |
MS | Sell | MORGAN STANLEY | $1,835,804 | -4.6% | 22,479 | -0.3% | 0.80% | -5.8% |
LNG | Buy | CHENIERE ENERGY INC | $1,811,442 | +9.2% | 10,915 | +0.3% | 0.79% | +7.7% |
SLGN | Sell | SILGAN HLDGS INC | $1,797,965 | -9.5% | 41,707 | -1.6% | 0.79% | -10.6% |
COP | Sell | CONOCOPHILLIPS | $1,735,142 | +14.2% | 14,484 | -1.3% | 0.76% | +12.7% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,669,815 | -3.8% | 14,567 | +1.6% | 0.73% | -5.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,642,028 | +1.3% | 4,722 | +2.5% | 0.72% | 0.0% |
MLI | Sell | MUELLER INDS INC | $1,635,106 | -15.1% | 21,755 | -1.4% | 0.72% | -16.2% |
FANG | New | DIAMONDBACK ENERGY INC | $1,610,469 | – | 10,399 | +100.0% | 0.71% | – |
COG | Buy | COTERRA ENERGY INC | $1,606,853 | +8.4% | 59,404 | +1.4% | 0.70% | +7.1% |
LEN | Buy | LENNAR CORPcl a | $1,596,142 | -9.4% | 14,223 | +1.1% | 0.70% | -10.6% |
KLAC | Sell | KLA CORP | $1,571,985 | -11.1% | 3,428 | -6.0% | 0.69% | -12.3% |
CASY | Buy | CASEYS GEN STORES INC | $1,543,868 | +26.8% | 5,687 | +13.9% | 0.68% | +25.1% |
PG | Buy | PROCTER AND GAMBLE CO | $1,513,816 | -3.7% | 10,379 | +0.2% | 0.66% | -5.0% |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,501,818 | – | 8,691 | +100.0% | 0.66% | – |
MCD | Sell | MCDONALDS CORP | $1,483,989 | -13.1% | 5,634 | -1.6% | 0.65% | -14.2% |
JNJ | Sell | JOHNSON & JOHNSON | $1,483,274 | -14.2% | 9,524 | -8.8% | 0.65% | -15.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,476,390 | -0.3% | 1,794 | -13.0% | 0.65% | -1.5% |
INFY | New | INFOSYS LTDsponsored adr | $1,467,644 | – | 85,777 | +100.0% | 0.64% | – |
WIRE | New | ENCORE WIRE CORP | $1,419,539 | – | 7,780 | +100.0% | 0.62% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,413,990 | -19.3% | 8,121 | -9.2% | 0.62% | -20.3% |
NUE | Buy | NUCOR CORP | $1,281,132 | -4.2% | 8,194 | +0.5% | 0.56% | -5.4% |
VICI | Buy | VICI PPTYS INC | $1,185,852 | +1.8% | 40,751 | +9.9% | 0.52% | +0.4% |
BLL | Buy | BALL CORP | $1,180,240 | -14.0% | 23,710 | +0.5% | 0.52% | -15.1% |
EOG | Sell | EOG RES INC | $1,104,677 | +7.5% | 8,715 | -2.9% | 0.48% | +6.1% |
TGT | Sell | TARGET CORP | $1,015,410 | -23.5% | 9,184 | -8.7% | 0.44% | -24.6% |
KO | Buy | COCA COLA CO | $910,443 | -6.9% | 16,264 | +0.2% | 0.40% | -8.1% |
HD | Sell | HOME DEPOT INC | $878,684 | -3.9% | 2,909 | -1.2% | 0.38% | -5.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $826,336 | -1.6% | 2,554 | -1.9% | 0.36% | -2.9% |
GPN | New | GLOBAL PMTS INC | $790,888 | – | 6,855 | +100.0% | 0.35% | – |
TGNA | New | TEGNA INC | $788,966 | – | 54,150 | +100.0% | 0.35% | – |
ULTA | Sell | ULTA BEAUTY INC | $663,486 | -59.5% | 1,661 | -52.3% | 0.29% | -60.0% |
PGR | Sell | PROGRESSIVE CORP | $576,752 | -37.9% | 4,141 | -41.0% | 0.25% | -38.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $562,319 | -7.8% | 2,442 | +0.2% | 0.25% | -8.9% |
EVR | Sell | EVERCORE INCclass a | $553,345 | -4.5% | 4,014 | -14.4% | 0.24% | -5.4% |
AMGN | Sell | AMGEN INC | $482,786 | -7.4% | 1,797 | -23.5% | 0.21% | -8.6% |
CHD | Sell | CHURCH & DWIGHT CO INC | $478,619 | -11.1% | 5,224 | -2.7% | 0.21% | -12.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $413,328 | +2.9% | 1,011 | +15.8% | 0.18% | +1.7% |
CSCO | Sell | CISCO SYS INC | $403,457 | +1.8% | 7,505 | -2.1% | 0.18% | +0.6% |
BAC | Sell | BANK AMERICA CORP | $360,580 | -7.7% | 13,170 | -3.3% | 0.16% | -9.2% |
ASML | Sell | ASML HOLDING N V | $350,277 | -28.4% | 596 | -11.7% | 0.15% | -29.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $328,962 | +11.4% | 5,960 | +0.3% | 0.14% | +9.9% |
CE | Buy | CELANESE CORP DEL | $328,224 | +15.2% | 2,615 | +6.3% | 0.14% | +13.4% |
COLB | New | COLUMBIA BKG SYS INC | $322,872 | – | 15,905 | +100.0% | 0.14% | – |
JPM | Buy | JPMORGAN CHASE & CO | $291,948 | +32.7% | 2,014 | +33.1% | 0.13% | +30.6% |
AWR | Sell | AMER STATES WTR CO | $283,809 | -11.4% | 3,608 | -2.0% | 0.12% | -12.7% |
WMB | Sell | WILLIAMS COS INC | $279,372 | +1.0% | 8,293 | -2.1% | 0.12% | 0.0% |
V | VISA INC | $270,360 | -3.1% | 1,176 | 0.0% | 0.12% | -4.0% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $270,181 | -4.0% | 3,949 | -1.1% | 0.12% | -5.6% |
KMI | Sell | KINDER MORGAN INC DEL | $258,766 | -25.4% | 15,608 | -22.5% | 0.11% | -26.6% |
MA | MASTERCARD INCORPORATEDcl a | $249,740 | +0.7% | 631 | 0.0% | 0.11% | 0.0% | |
MKC | Sell | MCCORMICK & CO INC | $223,477 | -14.6% | 2,955 | -1.5% | 0.10% | -15.5% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $206,963 | -3.2% | 4,118 | +0.4% | 0.09% | -4.2% |
XOM | New | EXXON MOBIL CORP | $204,707 | – | 1,741 | +100.0% | 0.09% | – |
MRK | Buy | MERCK & CO INC | $201,059 | -10.5% | 1,953 | +0.3% | 0.09% | -12.0% |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -824 | -100.0% | -0.09% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -290 | -100.0% | -0.09% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,815 | -100.0% | -0.10% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,380 | -100.0% | -0.12% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,282 | -100.0% | -0.12% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,174 | -100.0% | -0.12% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,013 | -100.0% | -0.15% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -6,815 | -100.0% | -0.18% | – |
Exit | U HAUL HOLDING COMPANY | $0 | – | -9,393 | -100.0% | -0.21% | – | |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -42,780 | -100.0% | -0.38% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -18,742 | -100.0% | -0.67% | – |
NSP | Exit | INSPERITY INC | $0 | – | -13,296 | -100.0% | -0.70% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -13,124 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 24 | Q3 2023 | 5.4% |
AMAZON COM INC | 24 | Q3 2023 | 4.4% |
ACCENTURE PLC IRELAND | 24 | Q3 2023 | 2.5% |
TEXAS INSTRS INC | 24 | Q3 2023 | 2.7% |
TAKE-TWO INTERACTIVE SOFTWAR | 24 | Q3 2023 | 3.0% |
BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
MCCORMICK & CO INC | 24 | Q3 2023 | 2.6% |
SMITH A O CORP | 24 | Q3 2023 | 2.4% |
WATSCO INC | 24 | Q3 2023 | 1.8% |
LOWES COS INC | 24 | Q3 2023 | 2.1% |
View Freedom Day Solutions, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-08 |
13F-HR/A | 2021-12-03 |
View Freedom Day Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.