$233 Million is the total value of Freedom Day Solutions, LLC's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBOX | Buy | ALPHA ARCHITECT ETF TRfreedom day | $35,774,000 | +20.3% | 1,317,629 | +20.7% | 15.33% | +27.9% |
| AAPL | Sell | APPLE INC | $9,260,000 | -10.6% | 53,031 | -9.1% | 3.97% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $6,076,000 | +25.0% | 19,708 | +36.3% | 2.60% | +32.9% |
| AMZN | Sell | AMAZON COM INC | $4,581,000 | -9.2% | 1,406 | -7.1% | 1.96% | -3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,465,000 | -13.5% | 16,363 | -6.8% | 1.91% | -8.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,430,000 | -22.4% | 13,136 | -4.6% | 1.90% | -17.5% |
| TXN | Sell | TEXAS INSTRS INC | $3,849,000 | -9.0% | 20,977 | -6.5% | 1.65% | -3.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,559,000 | +13.8% | 64,039 | +19.7% | 1.52% | +21.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,494,000 | -19.1% | 8,519 | -6.9% | 1.50% | -14.0% |
| WSO | Sell | WATSCO INC | $3,172,000 | -7.0% | 10,412 | -4.4% | 1.36% | -1.0% |
| TGT | Sell | TARGET CORP | $3,134,000 | -9.2% | 14,767 | -1.0% | 1.34% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,100,000 | -9.6% | 1,115 | -5.8% | 1.33% | -3.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,076,000 | -13.4% | 16,661 | -2.1% | 1.32% | -7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,050,000 | -12.9% | 5,165 | -1.6% | 1.31% | -7.4% |
| MKC | Sell | MCCORMICK & CO INC | $3,038,000 | -6.6% | 30,439 | -9.5% | 1.30% | -0.6% |
| ABBV | Sell | ABBVIE INC | $3,017,000 | +16.4% | 18,609 | -2.7% | 1.29% | +23.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,009,000 | +14.3% | 8,526 | -3.2% | 1.29% | +21.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,977,000 | -1.7% | 5,838 | -3.2% | 1.28% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,976,000 | +0.5% | 16,791 | -3.0% | 1.28% | +6.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,843,000 | -11.4% | 28,612 | -8.6% | 1.22% | -5.7% |
| AVGO | Sell | BROADCOM INC | $2,828,000 | -18.0% | 4,492 | -13.4% | 1.21% | -12.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,768,000 | -9.8% | 11,860 | -7.8% | 1.19% | -4.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,695,000 | +13.3% | 10,845 | -2.8% | 1.16% | +20.6% |
| AOS | Sell | SMITH A O CORP | $2,658,000 | -27.9% | 41,604 | -3.1% | 1.14% | -23.3% |
| V | Sell | VISA INC | $2,655,000 | -0.4% | 11,974 | -2.6% | 1.14% | +6.0% |
| CTAS | Sell | CINTAS CORP | $2,620,000 | -5.4% | 6,159 | -1.5% | 1.12% | +0.5% |
| WMT | Sell | WALMART INC | $2,579,000 | -0.3% | 17,316 | -3.2% | 1.10% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,550,000 | +497.2% | 4,428 | +488.8% | 1.09% | +534.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,477,000 | -31.9% | 9,923 | -3.9% | 1.06% | -27.6% |
| MSCI | Sell | MSCI INC | $2,470,000 | -21.4% | 4,913 | -4.2% | 1.06% | -16.4% |
| MS | Sell | MORGAN STANLEY | $2,401,000 | -14.0% | 27,476 | -3.4% | 1.03% | -8.5% |
| BLL | Sell | BALL CORP | $2,385,000 | -9.5% | 26,499 | -3.2% | 1.02% | -3.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,364,000 | +2.5% | 51,136 | -5.0% | 1.01% | +9.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,329,000 | -3.5% | 4,933 | +0.5% | 1.00% | +2.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,327,000 | +41.5% | 9,305 | +3.0% | 1.00% | +50.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,322,000 | -14.5% | 15,105 | -1.2% | 1.00% | -9.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,278,000 | -20.3% | 17,215 | -3.9% | 0.98% | -15.3% |
| LOW | Sell | LOWES COS INC | $2,248,000 | -30.0% | 11,117 | -10.5% | 0.96% | -25.6% |
| INTU | Sell | INTUIT | $2,224,000 | -29.3% | 4,626 | -5.5% | 0.95% | -24.8% |
| STE | Sell | STERIS PLC | $2,209,000 | -3.5% | 9,137 | -2.8% | 0.95% | +2.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,193,000 | -34.3% | 9,861 | -0.7% | 0.94% | -30.1% |
| CPRT | Sell | COPART INC | $2,145,000 | -18.7% | 17,097 | -1.7% | 0.92% | -13.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,124,000 | -23.7% | 5,219 | +5.8% | 0.91% | -18.8% |
| CRM | Sell | SALESFORCE COM INC | $1,996,000 | -19.3% | 9,402 | -3.4% | 0.86% | -14.2% |
| LLY | Buy | LILLY ELI & CO | $1,970,000 | +3.8% | 6,880 | +0.1% | 0.84% | +10.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,958,000 | -25.6% | 13,806 | -7.2% | 0.84% | -20.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,927,000 | -19.7% | 4,230 | -0.0% | 0.83% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,910,000 | -10.1% | 12,499 | -3.7% | 0.82% | -4.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,908,000 | -23.8% | 10,117 | -1.4% | 0.82% | -18.9% |
| HD | Sell | HOME DEPOT INC | $1,886,000 | -28.2% | 6,301 | -0.4% | 0.81% | -23.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,855,000 | -10.4% | 8,332 | -5.1% | 0.80% | -4.7% |
| BBY | Sell | BEST BUY INC | $1,844,000 | -11.3% | 20,287 | -0.8% | 0.79% | -5.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,720,000 | -10.2% | 41,720 | -3.1% | 0.74% | -4.5% |
| UNP | Sell | UNION PAC CORP | $1,686,000 | +4.1% | 6,170 | -4.0% | 0.72% | +10.7% |
| TRP | Sell | TC ENERGY CORP | $1,671,000 | +19.6% | 29,613 | -1.4% | 0.72% | +27.2% |
| AMGN | Sell | AMGEN INC | $1,653,000 | +4.4% | 6,838 | -2.9% | 0.71% | +11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,615,000 | -10.7% | 31,709 | -8.9% | 0.69% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $1,609,000 | -8.9% | 6,506 | -1.3% | 0.69% | -3.2% |
| COG | New | COTERRA ENERGY INC | $1,587,000 | – | 58,832 | +100.0% | 0.68% | – |
| POOL | Buy | POOL CORP | $1,558,000 | -21.4% | 3,684 | +5.2% | 0.67% | -16.4% |
| KLAC | Buy | KLA CORP | $1,503,000 | -14.3% | 4,105 | +0.7% | 0.64% | -8.8% |
| ASML | New | ASML HOLDING N V | $1,491,000 | – | 2,233 | +100.0% | 0.64% | – |
| IXUS | Buy | ISHARES TRcore msci total | $1,394,000 | +19.7% | 20,933 | +27.5% | 0.60% | +27.3% |
| EOG | Buy | EOG RES INC | $1,367,000 | +105.9% | 11,467 | +53.5% | 0.59% | +119.5% |
| PKI | Sell | PERKINELMER INC | $1,346,000 | -15.8% | 7,713 | -3.0% | 0.58% | -10.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,344,000 | -13.5% | 11,749 | -1.4% | 0.58% | -8.0% |
| CE | Sell | CELANESE CORP DEL | $1,233,000 | -16.0% | 8,632 | -1.2% | 0.53% | -10.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,229,000 | -7.5% | 25,159 | -1.2% | 0.53% | -1.5% |
| O | Buy | REALTY INCOME CORP | $1,176,000 | -2.6% | 16,973 | +0.6% | 0.50% | +3.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,159,000 | -21.7% | 11,585 | -10.0% | 0.50% | -16.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,137,000 | -28.7% | 2,555 | -13.8% | 0.49% | -24.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,090,000 | -2.4% | 12,620 | +6.3% | 0.47% | +3.8% |
| KO | Sell | COCA COLA CO | $1,075,000 | +3.6% | 17,345 | -1.1% | 0.46% | +10.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,052,000 | +3.2% | 9,227 | -7.1% | 0.45% | +10.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,045,000 | +26.2% | 9,644 | +35.2% | 0.45% | +34.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,045,000 | -14.8% | 3,167 | -1.2% | 0.45% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $880,000 | -13.2% | 15,789 | -1.4% | 0.38% | -7.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $864,000 | +48.2% | 1,534 | +98.7% | 0.37% | +57.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $829,000 | -34.9% | 3,958 | -23.3% | 0.36% | -30.8% |
| MTZ | Buy | MASTEC INC | $760,000 | +13.3% | 8,730 | +20.1% | 0.33% | +20.7% |
| FISV | Buy | FISERV INC | $665,000 | +11.6% | 6,555 | +14.1% | 0.28% | +18.8% |
| CINF | Sell | CINCINNATI FINL CORP | $651,000 | +17.5% | 4,791 | -1.4% | 0.28% | +25.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $612,000 | +115.5% | 32,389 | +80.9% | 0.26% | +129.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $611,000 | +155.6% | 1,386 | +105.9% | 0.26% | +172.9% |
| MO | New | ALTRIA GROUP INC | $594,000 | – | 11,362 | +100.0% | 0.25% | – |
| HRL | Sell | HORMEL FOODS CORP | $592,000 | -19.0% | 11,493 | -23.3% | 0.25% | -13.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $544,000 | – | 7,451 | +100.0% | 0.23% | – |
| ABT | Buy | ABBOTT LABS | $540,000 | -14.1% | 4,566 | +2.2% | 0.23% | -8.7% |
| OZK | Sell | BANK OZK | $513,000 | -19.2% | 12,009 | -12.0% | 0.22% | -14.1% |
| HZO | Sell | MARINEMAX INC | $512,000 | -65.5% | 12,720 | -49.4% | 0.22% | -63.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $492,000 | -7.5% | 10,676 | -0.7% | 0.21% | -1.4% |
| BLK | Buy | BLACKROCK INC | $489,000 | +14.0% | 641 | +36.7% | 0.21% | +20.8% |
| NEM | New | NEWMONT CORP | $482,000 | – | 6,072 | +100.0% | 0.21% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $479,000 | -11.0% | 9,977 | -5.2% | 0.20% | -5.5% |
| KR | Sell | KROGER CO | $433,000 | +13.9% | 7,554 | -10.1% | 0.19% | +21.6% |
| SBUX | Sell | STARBUCKS CORP | $381,000 | -25.3% | 4,192 | -3.8% | 0.16% | -20.5% |
| AWR | Sell | AMER STATES WTR CO | $368,000 | -21.4% | 4,131 | -8.7% | 0.16% | -16.4% |
| MDT | Sell | MEDTRONIC PLC | $356,000 | -45.4% | 3,205 | -49.1% | 0.15% | -41.8% |
| NSP | Sell | INSPERITY INC | $351,000 | -60.7% | 3,496 | -53.8% | 0.15% | -58.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $345,000 | -20.1% | 4,513 | -12.6% | 0.15% | -14.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $332,000 | -3.2% | 4,299 | +7.0% | 0.14% | +2.9% |
| GRMN | Sell | GARMIN LTD | $330,000 | -60.1% | 2,779 | -54.3% | 0.14% | -57.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $319,000 | -2.4% | 2,549 | +8.1% | 0.14% | +3.8% |
| EMR | Sell | EMERSON ELEC CO | $298,000 | +2.4% | 3,040 | -2.8% | 0.13% | +9.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $289,000 | +13.8% | 3,634 | +9.6% | 0.12% | +21.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $286,000 | +4.0% | 994 | +16.0% | 0.12% | +10.8% |
| PII | Sell | POLARIS INC | $266,000 | -75.1% | 2,526 | -74.0% | 0.11% | -73.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $266,000 | -16.9% | 1,952 | -3.6% | 0.11% | -11.6% |
| MRK | Sell | MERCK & CO INC | $262,000 | -44.8% | 3,188 | -48.6% | 0.11% | -41.4% |
| CVS | Sell | CVS HEALTH CORP | $242,000 | -6.2% | 2,392 | -4.5% | 0.10% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $230,000 | +0.4% | 644 | +0.9% | 0.10% | +7.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $231,000 | -50.1% | 4,934 | -46.3% | 0.10% | -46.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $229,000 | -19.1% | 4,315 | -14.7% | 0.10% | -14.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $226,000 | – | 994 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $225,000 | – | 1,526 | +100.0% | 0.10% | – |
| DOV | Sell | DOVER CORP | $225,000 | -32.6% | 1,433 | -22.2% | 0.10% | -28.9% |
| SJM | Buy | SMUCKER J M CO | $218,000 | +0.5% | 1,608 | +0.4% | 0.09% | +6.9% |
| PEP | Buy | PEPSICO INC | $213,000 | -3.2% | 1,276 | +0.9% | 0.09% | +2.2% |
| HPQ | New | HP INC | $211,000 | – | 5,804 | +100.0% | 0.09% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $205,000 | -14.9% | 1,318 | -14.3% | 0.09% | -9.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $203,000 | -5.1% | 813 | +0.2% | 0.09% | +1.2% |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,566 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -287 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,747 | -100.0% | -0.26% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,766 | -100.0% | -0.38% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -9,724 | -100.0% | -0.40% | – |
| MMM | Exit | 3M CO | $0 | – | -6,922 | -100.0% | -0.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,223 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.