$199 Million is the total value of Freedom Day Solutions, LLC's 108 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBOX | Buy | EA SERIES TRUSTfreedom day | $33,805,000 | -5.5% | 1,398,317 | +6.1% | 16.96% | +10.7% |
| AAPL | Sell | APPLE INC | $6,927,000 | -25.2% | 50,667 | -4.5% | 3.48% | -12.4% |
| MSFT | Buy | MICROSOFT CORP | $5,475,000 | -9.9% | 21,319 | +8.2% | 2.75% | +5.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,822,000 | +7.4% | 82,235 | +28.4% | 1.92% | +25.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,601,000 | -18.7% | 12,970 | -1.3% | 1.81% | -4.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,012,000 | -21.7% | 19,605 | -6.5% | 1.51% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,932,000 | -1.5% | 16,518 | -1.6% | 1.47% | +15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,883,000 | -3.2% | 5,614 | -3.8% | 1.45% | +13.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,849,000 | -18.5% | 8,452 | -0.8% | 1.43% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $2,849,000 | -37.8% | 26,822 | +1807.7% | 1.43% | -27.2% |
| ABBV | Sell | ABBVIE INC | $2,749,000 | -8.9% | 17,946 | -3.6% | 1.38% | +6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,746,000 | -10.0% | 5,054 | -2.1% | 1.38% | +5.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,669,000 | -13.2% | 15,850 | -4.9% | 1.34% | +1.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,641,000 | -7.1% | 28,499 | -0.4% | 1.32% | +8.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,593,000 | -3.8% | 10,728 | -1.1% | 1.30% | +12.6% |
| WSO | Sell | WATSCO INC | $2,445,000 | -22.9% | 10,238 | -1.7% | 1.23% | -9.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,441,000 | -45.3% | 16,101 | -1.6% | 1.22% | -36.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,385,000 | -21.5% | 28,648 | -5.9% | 1.20% | -8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,378,000 | -23.3% | 1,092 | -2.1% | 1.19% | -10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,315,000 | -23.1% | 8,478 | -0.6% | 1.16% | -9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,311,000 | -9.4% | 4,821 | +8.9% | 1.16% | +6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,295,000 | -17.1% | 11,838 | -0.2% | 1.15% | -2.9% |
| CTAS | Sell | CINTAS CORP | $2,291,000 | -12.6% | 6,133 | -0.4% | 1.15% | +2.5% |
| V | Sell | VISA INC | $2,248,000 | -15.3% | 11,420 | -4.6% | 1.13% | -0.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,230,000 | -10.0% | 9,958 | +0.4% | 1.12% | +5.5% |
| LLY | Sell | LILLY ELI & CO | $2,230,000 | +13.2% | 6,879 | -0.0% | 1.12% | +32.6% |
| AVGO | Sell | BROADCOM INC | $2,158,000 | -23.7% | 4,444 | -1.1% | 1.08% | -10.6% |
| AOS | Sell | SMITH A O CORP | $2,138,000 | -19.6% | 39,104 | -6.0% | 1.07% | -5.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,104,000 | +13.4% | 8,573 | +2.9% | 1.06% | +32.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,088,000 | -1.7% | 5,358 | +2.7% | 1.05% | +15.2% |
| MS | Sell | MORGAN STANLEY | $2,065,000 | -14.0% | 27,155 | -1.2% | 1.04% | +0.7% |
| WMT | Sell | WALMART INC | $2,063,000 | -20.0% | 16,972 | -2.0% | 1.04% | -6.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,053,000 | -11.8% | 9,202 | -1.1% | 1.03% | +3.3% |
| MSCI | Sell | MSCI INC | $2,013,000 | -18.5% | 4,885 | -0.6% | 1.01% | -4.5% |
| TGT | Sell | TARGET CORP | $2,004,000 | -36.1% | 14,194 | -3.9% | 1.01% | -25.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,992,000 | -15.7% | 48,184 | -5.8% | 1.00% | -1.3% |
| LOW | Sell | LOWES COS INC | $1,941,000 | -13.7% | 11,115 | -0.0% | 0.97% | +1.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,868,000 | -19.8% | 4,735 | -4.0% | 0.94% | -6.1% |
| BLL | Buy | BALL CORP | $1,868,000 | -21.7% | 27,168 | +2.5% | 0.94% | -8.3% |
| CPRT | Sell | COPART INC | $1,836,000 | -14.4% | 16,897 | -1.2% | 0.92% | +0.2% |
| STE | Sell | STERIS PLC | $1,829,000 | -17.2% | 8,870 | -2.9% | 0.92% | -3.0% |
| INTU | Buy | INTUIT | $1,791,000 | -19.5% | 4,648 | +0.5% | 0.90% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,777,000 | -7.0% | 12,358 | -1.1% | 0.89% | +9.0% |
| CI | New | CIGNA CORP NEW | $1,774,000 | – | 6,733 | +100.0% | 0.89% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,743,000 | -24.9% | 14,225 | -5.8% | 0.88% | -12.1% |
| HD | Buy | HOME DEPOT INC | $1,731,000 | -8.2% | 6,310 | +0.1% | 0.87% | +7.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,725,000 | -11.9% | 13,288 | -3.8% | 0.87% | +3.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,720,000 | -9.9% | 10,008 | -1.1% | 0.86% | +5.6% |
| IXUS | Buy | ISHARES TRcore msci total | $1,698,000 | +21.8% | 29,770 | +42.2% | 0.85% | +42.7% |
| AMGN | Buy | AMGEN INC | $1,681,000 | +1.7% | 6,909 | +1.0% | 0.84% | +19.2% |
| TRP | Buy | TC ENERGY CORP | $1,682,000 | +0.7% | 32,473 | +9.7% | 0.84% | +17.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,580,000 | -28.0% | 9,798 | -0.6% | 0.79% | -15.6% |
| MCD | Sell | MCDONALDS CORP | $1,572,000 | -2.3% | 6,369 | -2.1% | 0.79% | +14.5% |
| POOL | Buy | POOL CORP | $1,567,000 | +0.6% | 4,462 | +21.1% | 0.79% | +17.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,543,000 | -19.9% | 4,215 | -0.4% | 0.77% | -6.3% |
| NVO | New | NOVO-NORDISK A Sadr | $1,536,000 | – | 13,784 | +100.0% | 0.77% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,529,000 | -5.3% | 30,124 | -5.0% | 0.77% | +10.8% |
| COG | Sell | COTERRA ENERGY INC | $1,502,000 | -5.4% | 58,240 | -1.0% | 0.75% | +10.9% |
| New | HF SINCLAIR CORP | $1,490,000 | – | 32,987 | +100.0% | 0.75% | – | |
| CRM | Sell | SALESFORCE INC | $1,476,000 | -26.1% | 8,946 | -4.9% | 0.74% | -13.3% |
| NTAP | New | NETAPP INC | $1,440,000 | – | 22,065 | +100.0% | 0.72% | – |
| LIN | New | LINDE PLC | $1,373,000 | – | 4,775 | +100.0% | 0.69% | – |
| EOG | Buy | EOG RES INC | $1,330,000 | -2.7% | 12,041 | +5.0% | 0.67% | +13.8% |
| KLAC | Buy | KLA CORP | $1,327,000 | -11.7% | 4,159 | +1.3% | 0.67% | +3.4% |
| UNP | Sell | UNION PAC CORP | $1,298,000 | -23.0% | 6,088 | -1.3% | 0.65% | -9.8% |
| COP | New | CONOCOPHILLIPS | $1,295,000 | – | 14,424 | +100.0% | 0.65% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,257,000 | -26.9% | 40,377 | -3.2% | 0.63% | -14.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,210,000 | +15.8% | 13,276 | +37.7% | 0.61% | +35.5% |
| O | Sell | REALTY INCOME CORP | $1,135,000 | -3.5% | 16,631 | -2.0% | 0.57% | +13.1% |
| PGR | Buy | PROGRESSIVE CORP | $1,088,000 | +3.4% | 9,360 | +1.4% | 0.55% | +21.1% |
| KO | Sell | COCA COLA CO | $1,076,000 | +0.1% | 17,108 | -1.4% | 0.54% | +17.1% |
| HOLX | New | HOLOGIC INC | $1,059,000 | – | 15,280 | +100.0% | 0.53% | – |
| PKI | Sell | PERKINELMER INC | $1,002,000 | -25.6% | 7,044 | -8.7% | 0.50% | -12.8% |
| CE | Sell | CELANESE CORP DEL | $969,000 | -21.4% | 8,237 | -4.6% | 0.49% | -8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $916,000 | -12.3% | 3,084 | -2.6% | 0.46% | +2.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $800,000 | -34.9% | 21,654 | -13.9% | 0.40% | -23.9% |
| LNG | New | CHENIERE ENERGY INC | $796,000 | – | 5,985 | +100.0% | 0.40% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $671,000 | -19.1% | 3,684 | -6.9% | 0.34% | -5.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $672,000 | -50.0% | 5,942 | -49.4% | 0.34% | -41.5% |
| CSCO | Sell | CISCO SYS INC | $653,000 | -25.8% | 15,306 | -3.1% | 0.33% | -13.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $595,000 | +9.4% | 7,722 | +3.6% | 0.30% | +28.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $591,000 | -3.3% | 1,375 | -0.8% | 0.30% | +13.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $584,000 | -4.6% | 34,854 | +7.6% | 0.29% | +11.8% |
| CINF | Buy | CINCINNATI FINL CORP | $573,000 | -12.0% | 4,813 | +0.5% | 0.29% | +3.2% |
| HRL | Sell | HORMEL FOODS CORP | $530,000 | -10.5% | 11,197 | -2.6% | 0.27% | +4.7% |
| ABT | Buy | ABBOTT LABS | $505,000 | -6.5% | 4,652 | +1.9% | 0.25% | +9.5% |
| OZK | Sell | BANK OZK | $432,000 | -15.8% | 11,512 | -4.1% | 0.22% | -1.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $425,000 | -13.6% | 10,206 | -4.4% | 0.21% | +0.9% |
| BLK | Buy | BLACKROCK INC | $397,000 | -18.8% | 652 | +1.7% | 0.20% | -4.8% |
| KR | Sell | KROGER CO | $355,000 | -18.0% | 7,511 | -0.6% | 0.18% | -4.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $350,000 | -26.9% | 8,568 | -14.1% | 0.18% | -14.1% |
| NSP | Sell | INSPERITY INC | $344,000 | -2.0% | 3,442 | -1.5% | 0.17% | +15.3% |
| AWR | Sell | AMER STATES WTR CO | $321,000 | -12.8% | 3,944 | -4.5% | 0.16% | +1.9% |
| NEM | Sell | NEWMONT CORP | $296,000 | -38.6% | 4,962 | -18.3% | 0.15% | -27.7% |
| MRK | Sell | MERCK & CO INC | $285,000 | +8.8% | 3,129 | -1.9% | 0.14% | +27.7% |
| WMB | New | WILLIAMS COS INC | $280,000 | – | 8,957 | +100.0% | 0.14% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $280,000 | -18.8% | 4,641 | +2.8% | 0.14% | -4.7% |
| HPQ | Buy | HP INC | $275,000 | +30.3% | 8,404 | +44.8% | 0.14% | +53.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $251,000 | -13.1% | 3,830 | +5.4% | 0.13% | +1.6% |
| EMR | Buy | EMERSON ELEC CO | $243,000 | -18.5% | 3,054 | +0.5% | 0.12% | -4.7% |
| PEP | Buy | PEPSICO INC | $229,000 | +7.5% | 1,372 | +7.5% | 0.12% | +26.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $228,000 | -31.3% | 3,585 | -16.6% | 0.11% | -19.7% |
| MDT | Sell | MEDTRONIC PLC | $223,000 | -37.4% | 2,483 | -22.5% | 0.11% | -26.8% |
| CVS | Sell | CVS HEALTH CORP | $220,000 | -9.1% | 2,373 | -0.8% | 0.11% | +5.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $217,000 | -32.0% | 2,058 | -19.3% | 0.11% | -20.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $216,000 | -4.4% | 1,027 | +3.3% | 0.11% | +11.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $203,000 | -9.8% | 1,539 | +0.9% | 0.10% | +6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $201,000 | -12.6% | 638 | -0.9% | 0.10% | +2.0% |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -813 | -100.0% | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,318 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,608 | -100.0% | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,433 | -100.0% | -0.10% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,315 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,934 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,952 | -100.0% | -0.11% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,526 | -100.0% | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -994 | -100.0% | -0.12% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,779 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,192 | -100.0% | -0.16% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -12,720 | -100.0% | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,362 | -100.0% | -0.25% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,555 | -100.0% | -0.28% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -8,730 | -100.0% | -0.33% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,534 | -100.0% | -0.37% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -12,620 | -100.0% | -0.47% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,555 | -100.0% | -0.49% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11,585 | -100.0% | -0.50% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,233 | -100.0% | -0.64% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -20,287 | -100.0% | -0.79% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -17,215 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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 | 2024-04-24 |
| 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 |
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.