$185 Million is the total value of Freedom Day Solutions, LLC's 101 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBOX | Buy | EA SERIES TRUSTfreedom day | $37,724,000 | +11.6% | 1,657,816 | +18.6% | 20.43% | +20.4% |
| AAPL | Sell | APPLE INC | $6,756,000 | -2.5% | 48,890 | -3.5% | 3.66% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $4,860,000 | -11.2% | 20,866 | -2.1% | 2.63% | -4.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,255,000 | +11.3% | 96,454 | +17.3% | 2.30% | +20.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,148,000 | -12.6% | 12,233 | -5.7% | 1.70% | -5.6% |
| AMZN | Sell | AMAZON COM INC | $2,933,000 | +2.9% | 25,952 | -3.2% | 1.59% | +11.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,914,000 | +69.4% | 19,658 | +96.4% | 1.58% | +82.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,846,000 | -5.5% | 18,388 | -6.2% | 1.54% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,725,000 | -5.5% | 5,396 | -3.9% | 1.48% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,585,000 | -11.8% | 15,824 | -4.2% | 1.40% | -4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,577,000 | -6.2% | 5,082 | +0.6% | 1.40% | +1.2% |
| WSO | Sell | WATSCO INC | $2,523,000 | +3.2% | 9,800 | -4.3% | 1.37% | +11.3% |
| SPGI | Sell | S&P GLOBAL INC | $2,520,000 | -11.5% | 8,254 | -2.3% | 1.36% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,415,000 | +4.5% | 5,115 | +6.1% | 1.31% | +12.8% |
| LLY | Buy | LILLY ELI & CO | $2,345,000 | +5.2% | 7,253 | +5.4% | 1.27% | +13.5% |
| CTAS | Sell | CINTAS CORP | $2,341,000 | +2.2% | 6,030 | -1.7% | 1.27% | +10.3% |
| ABBV | Sell | ABBVIE INC | $2,321,000 | -15.6% | 17,294 | -3.6% | 1.26% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,205,000 | -4.8% | 8,256 | -2.6% | 1.19% | +2.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,159,000 | -5.9% | 11,615 | -1.9% | 1.17% | +1.5% |
| WMT | Sell | WALMART INC | $2,130,000 | +3.2% | 16,425 | -3.2% | 1.15% | +11.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,125,000 | -18.0% | 10,227 | -4.7% | 1.15% | -11.5% |
| MS | Sell | MORGAN STANLEY | $2,087,000 | +1.1% | 26,421 | -2.7% | 1.13% | +9.1% |
| IXUS | Buy | ISHARES TRcore msci total | $2,080,000 | +22.5% | 40,850 | +37.2% | 1.13% | +32.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,065,000 | -1.9% | 8,610 | +0.4% | 1.12% | +5.9% |
| LOW | Sell | LOWES COS INC | $2,058,000 | +6.0% | 10,958 | -1.4% | 1.11% | +14.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,049,000 | +2.9% | 48,739 | +1.2% | 1.11% | +11.0% |
| TGT | Sell | TARGET CORP | $2,036,000 | +1.6% | 13,721 | -3.3% | 1.10% | +9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,014,000 | -15.3% | 21,058 | +1828.4% | 1.09% | -8.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,007,000 | -10.0% | 9,801 | -1.6% | 1.09% | -2.9% |
| MSCI | Sell | MSCI INC | $2,002,000 | -0.5% | 4,747 | -2.8% | 1.08% | +7.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,002,000 | -2.5% | 9,248 | +0.5% | 1.08% | +5.2% |
| Buy | HF SINCLAIR CORP | $1,976,000 | +32.6% | 36,695 | +11.2% | 1.07% | +43.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,925,000 | +141.8% | 11,601 | +93.8% | 1.04% | +161.2% |
| AVGO | Sell | BROADCOM INC | $1,904,000 | -11.8% | 4,289 | -3.5% | 1.03% | -4.8% |
| CI | Sell | CIGNA CORP NEW | $1,867,000 | +5.2% | 6,728 | -0.1% | 1.01% | +13.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,863,000 | -23.7% | 15,345 | -4.7% | 1.01% | -17.6% |
| AOS | Sell | SMITH A O CORP | $1,822,000 | -14.8% | 37,501 | -4.1% | 0.99% | -8.0% |
| INTU | Sell | INTUIT | $1,763,000 | -1.6% | 4,552 | -2.1% | 0.96% | +6.2% |
| CPRT | Sell | COPART INC | $1,753,000 | -4.5% | 16,477 | -2.5% | 0.95% | +3.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,678,000 | -19.6% | 5,411 | +1.0% | 0.91% | -13.3% |
| POOL | Buy | POOL CORP | $1,644,000 | +4.9% | 5,167 | +15.8% | 0.89% | +13.2% |
| COG | Buy | COTERRA ENERGY INC | $1,620,000 | +7.9% | 62,005 | +6.5% | 0.88% | +16.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,544,000 | +27.6% | 19,257 | +45.1% | 0.84% | +37.7% |
| MKL | New | MARKEL CORP | $1,539,000 | – | 1,419 | +100.0% | 0.83% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,539,000 | -13.4% | 12,191 | -1.4% | 0.83% | -6.6% |
| COP | Buy | CONOCOPHILLIPS | $1,501,000 | +15.9% | 14,669 | +1.7% | 0.81% | +25.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,485,000 | -14.8% | 13,625 | -4.2% | 0.80% | -8.1% |
| NSP | Buy | INSPERITY INC | $1,442,000 | +319.2% | 14,128 | +310.5% | 0.78% | +351.4% |
| HD | Sell | HOME DEPOT INC | $1,438,000 | -16.9% | 5,212 | -17.4% | 0.78% | -10.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,420,000 | -7.6% | 14,252 | +3.4% | 0.77% | -0.3% |
| MCD | Sell | MCDONALDS CORP | $1,413,000 | -10.1% | 6,122 | -3.9% | 0.76% | -3.0% |
| ULTA | New | ULTA BEAUTY INC | $1,410,000 | – | 3,514 | +100.0% | 0.76% | – |
| YUM | New | YUM BRANDS INC | $1,395,000 | – | 13,120 | +100.0% | 0.76% | – |
| NTAP | Sell | NETAPP INC | $1,322,000 | -8.2% | 21,378 | -3.1% | 0.72% | -1.0% |
| HOLX | Buy | HOLOGIC INC | $1,291,000 | +21.9% | 20,010 | +31.0% | 0.70% | +31.6% |
| EOG | Sell | EOG RES INC | $1,282,000 | -3.6% | 11,472 | -4.7% | 0.69% | +4.0% |
| LIN | Sell | LINDE PLC | $1,275,000 | -7.1% | 4,730 | -0.9% | 0.69% | +0.1% |
| AMGN | Sell | AMGEN INC | $1,234,000 | -26.6% | 5,473 | -20.8% | 0.67% | -20.9% |
| KLAC | Sell | KLA CORP | $1,225,000 | -7.7% | 4,047 | -2.7% | 0.66% | -0.5% |
| CRM | Sell | SALESFORCE INC | $1,206,000 | -18.3% | 8,387 | -6.2% | 0.65% | -11.9% |
| BLL | Sell | BALL CORP | $1,197,000 | -35.9% | 24,772 | -8.8% | 0.65% | -30.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,192,000 | -36.2% | 3,316 | -30.0% | 0.64% | -31.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,161,000 | -7.6% | 38,452 | -4.8% | 0.63% | -0.3% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,117,000 | – | 57,985 | +100.0% | 0.60% | – |
| PGR | Sell | PROGRESSIVE CORP | $1,040,000 | -4.4% | 8,948 | -4.4% | 0.56% | +3.1% |
| UNP | Sell | UNION PAC CORP | $1,005,000 | -22.6% | 5,159 | -15.3% | 0.54% | -16.4% |
| CTO | New | CTO RLTY GROWTH INC NEW | $941,000 | – | 50,216 | +100.0% | 0.51% | – |
| KO | Sell | COCA COLA CO | $932,000 | -13.4% | 16,643 | -2.7% | 0.50% | -6.5% |
| NUE | New | NUCOR CORP | $870,000 | – | 8,127 | +100.0% | 0.47% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $844,000 | -7.9% | 2,882 | -6.5% | 0.46% | -0.7% |
| O | Sell | REALTY INCOME CORP | $810,000 | -28.6% | 13,916 | -16.3% | 0.44% | -23.0% |
| LEN | New | LENNAR CORPcl a | $766,000 | – | 10,277 | +100.0% | 0.42% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $726,000 | -57.9% | 7,318 | -44.9% | 0.39% | -54.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $715,000 | -72.9% | 10,006 | -64.9% | 0.39% | -70.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $685,000 | -14.4% | 18,912 | -12.7% | 0.37% | -7.5% |
| CCI | Sell | CROWN CASTLE INC | $624,000 | -76.6% | 4,316 | -72.8% | 0.34% | -74.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $602,000 | -10.3% | 3,333 | -9.5% | 0.33% | -3.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $528,000 | -9.6% | 31,751 | -8.9% | 0.29% | -2.4% |
| CSCO | Sell | CISCO SYS INC | $490,000 | -25.0% | 12,242 | -20.0% | 0.26% | -19.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $476,000 | -19.5% | 1,232 | -10.4% | 0.26% | -13.1% |
| HRL | Sell | HORMEL FOODS CORP | $456,000 | -14.0% | 10,040 | -10.3% | 0.25% | -7.1% |
| OZK | Sell | BANK OZK | $446,000 | +3.2% | 11,285 | -2.0% | 0.24% | +11.5% |
| CE | Sell | CELANESE CORP DEL | $441,000 | -54.5% | 4,883 | -40.7% | 0.24% | -50.8% |
| MKC | Sell | MCCORMICK & CO INC | $435,000 | -81.8% | 6,103 | -78.7% | 0.24% | -80.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $434,000 | -27.1% | 6,102 | -21.0% | 0.24% | -21.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $365,000 | -14.1% | 9,996 | -2.1% | 0.20% | -7.0% |
| ABT | Sell | ABBOTT LABS | $363,000 | -28.1% | 3,756 | -19.3% | 0.20% | -22.1% |
| V | Sell | VISA INC | $302,000 | -86.6% | 1,701 | -85.1% | 0.16% | -85.5% |
| AWR | Sell | AMER STATES WTR CO | $301,000 | -6.2% | 3,857 | -2.2% | 0.16% | +1.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $297,000 | -15.1% | 8,175 | -4.6% | 0.16% | -8.5% |
| KR | Sell | KROGER CO | $292,000 | -17.7% | 6,665 | -11.3% | 0.16% | -11.2% |
| CINF | Sell | CINCINNATI FINL CORP | $248,000 | -56.7% | 2,766 | -42.5% | 0.13% | -53.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $237,000 | -15.4% | 4,106 | -11.5% | 0.13% | -9.2% |
| MRK | Sell | MERCK & CO INC | $237,000 | -16.8% | 2,747 | -12.2% | 0.13% | -10.5% |
| PEP | Buy | PEPSICO INC | $232,000 | +1.3% | 1,423 | +3.7% | 0.13% | +9.6% |
| WMB | Sell | WILLIAMS COS INC | $227,000 | -18.9% | 7,928 | -11.5% | 0.12% | -12.8% |
| EMR | Sell | EMERSON ELEC CO | $221,000 | -9.1% | 3,019 | -1.1% | 0.12% | -1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $221,000 | +2.3% | 979 | -4.7% | 0.12% | +11.1% |
| CVS | Sell | CVS HEALTH CORP | $206,000 | -6.4% | 2,157 | -9.1% | 0.11% | +1.8% |
| BLK | Sell | BLACKROCK INC | $202,000 | -49.1% | 368 | -43.6% | 0.11% | -45.2% |
| TRP | Sell | TC ENERGY CORP | $201,000 | -88.0% | 4,979 | -84.7% | 0.11% | -87.1% |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -638 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,539 | -100.0% | -0.10% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,058 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,483 | -100.0% | -0.11% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,585 | -100.0% | -0.11% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,830 | -100.0% | -0.13% | – |
| HPQ | Exit | HP INC | $0 | – | -8,404 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,962 | -100.0% | -0.15% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,942 | -100.0% | -0.34% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,044 | -100.0% | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,124 | -100.0% | -0.77% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,215 | -100.0% | -0.77% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,798 | -100.0% | -0.79% | – |
| STE | Exit | STERIS PLC | $0 | – | -8,870 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.