$200 Million is the total value of Freedom Day Solutions, LLC's 105 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MBOX | Buy | EA SERIES TRUSTfreedom day | $48,326,125 | +28.1% | 1,908,238 | +15.1% | 24.11% | +18.0% |
AAPL | Sell | APPLE INC | $6,056,879 | -10.3% | 46,617 | -4.6% | 3.02% | -17.4% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,953,198 | +16.4% | 104,741 | +8.6% | 2.47% | +7.2% |
MSFT | Sell | MICROSOFT CORP | $4,379,753 | -9.9% | 18,263 | -12.5% | 2.18% | -17.0% |
IXUS | Buy | ISHARES TRcore msci total | $3,483,861 | +67.5% | 60,192 | +47.3% | 1.74% | +54.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,963,379 | -5.9% | 11,106 | -9.2% | 1.48% | -13.3% |
TXN | Sell | TEXAS INSTRS INC | $2,835,566 | -0.4% | 17,163 | -6.7% | 1.42% | -8.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,720,026 | +5.6% | 4,940 | -2.8% | 1.36% | -2.7% |
SPGI | Sell | S&P GLOBAL INC | $2,673,647 | +6.1% | 7,983 | -3.3% | 1.33% | -2.3% |
ABBV | Sell | ABBVIE INC | $2,674,593 | +15.2% | 16,550 | -4.3% | 1.33% | +6.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,657,313 | -2.5% | 5,013 | -7.1% | 1.33% | -10.2% |
CTAS | Sell | CINTAS CORP | $2,629,990 | +12.3% | 5,824 | -3.4% | 1.31% | +3.5% |
JNJ | Sell | JOHNSON & JOHNSON | $2,604,198 | +0.7% | 14,743 | -6.8% | 1.30% | -7.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $2,534,960 | +17.4% | 11,268 | -3.0% | 1.26% | +8.2% |
LLY | Sell | LILLY ELI & CO | $2,514,611 | +7.2% | 6,874 | -5.2% | 1.25% | -1.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,497,974 | +61.8% | 30,286 | +57.3% | 1.25% | +49.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,491,587 | +13.0% | 8,066 | -2.3% | 1.24% | +4.1% |
SLGN | Sell | SILGAN HOLDINGS INC | $2,350,141 | +14.7% | 45,335 | -7.0% | 1.17% | +5.6% |
WSO | Sell | WATSCO INC | $2,302,148 | -8.8% | 9,231 | -5.8% | 1.15% | -16.0% |
COST | Sell | COSTCO WHSL CORP NEW | $2,291,654 | -5.1% | 5,021 | -1.8% | 1.14% | -12.6% |
WMT | Sell | WALMART INC | $2,270,922 | +6.6% | 16,017 | -2.5% | 1.13% | -1.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,255,699 | +12.4% | 9,505 | -3.0% | 1.12% | +3.5% |
AVGO | Sell | BROADCOM INC | $2,244,771 | +17.9% | 4,015 | -6.4% | 1.12% | +8.6% |
CI | Sell | CIGNA CORP NEW | $2,223,126 | +19.1% | 6,710 | -0.3% | 1.11% | +9.7% |
MS | Sell | MORGAN STANLEY | $2,167,732 | +3.9% | 25,497 | -3.5% | 1.08% | -4.3% |
NVDA | Sell | NVIDIA CORPORATION | $2,139,343 | +14.8% | 14,639 | -4.6% | 1.07% | +5.7% |
AMZN | Sell | AMAZON COM INC | $2,128,286 | -27.4% | 25,337 | -2.4% | 1.06% | -33.1% |
MSCI | Sell | MSCI INC | $2,117,347 | +5.8% | 4,552 | -4.1% | 1.06% | -2.6% |
LOW | Sell | LOWES COS INC | $2,109,572 | +2.5% | 10,589 | -3.4% | 1.05% | -5.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,068,902 | -2.6% | 9,937 | -2.8% | 1.03% | -10.3% |
PXD | Sell | PIONEER NAT RES CO | $2,009,143 | +0.4% | 8,797 | -4.9% | 1.00% | -7.6% |
AOS | Sell | SMITH A O CORP | $1,986,360 | +9.0% | 34,703 | -7.5% | 0.99% | +0.4% |
AZO | New | AUTOZONE INC | $1,958,147 | – | 794 | +100.0% | 0.98% | – |
DG | Sell | DOLLAR GEN CORP NEW | $1,952,391 | -5.5% | 7,929 | -7.9% | 0.97% | -12.9% |
CPRT | Buy | COPART INC | $1,936,546 | +10.5% | 31,804 | +93.0% | 0.97% | +1.8% |
TGT | Sell | TARGET CORP | $1,906,478 | -6.4% | 12,792 | -6.8% | 0.95% | -13.8% |
MKL | Sell | MARKEL CORP | $1,827,359 | +18.7% | 1,387 | -2.3% | 0.91% | +9.5% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,827,529 | +28.7% | 13,504 | -5.2% | 0.91% | +18.6% |
Sell | HF SINCLAIR CORP | $1,768,483 | -10.5% | 34,082 | -7.1% | 0.88% | -17.6% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,747,042 | -13.3% | 19,801 | -6.0% | 0.87% | -20.1% |
PG | Sell | PROCTER AND GAMBLE CO | $1,744,333 | +13.3% | 11,510 | -5.6% | 0.87% | +4.4% |
DPZ | Sell | DOMINOS PIZZA INC | $1,732,530 | +3.2% | 5,002 | -7.6% | 0.86% | -5.0% |
COP | Sell | CONOCOPHILLIPS | $1,699,631 | +13.2% | 14,404 | -1.8% | 0.85% | +4.3% |
LNG | Sell | CHENIERE ENERGY INC | $1,688,993 | -12.3% | 11,263 | -2.9% | 0.84% | -19.1% |
INTU | Sell | INTUIT | $1,653,034 | -6.2% | 4,248 | -6.7% | 0.82% | -13.6% |
YUM | Sell | YUM BRANDS INC | $1,643,863 | +17.8% | 12,835 | -2.2% | 0.82% | +8.6% |
ULTA | Sell | ULTA BEAUTY INC | $1,605,158 | +13.8% | 3,422 | -2.6% | 0.80% | +4.8% |
MCD | Sell | MCDONALDS CORP | $1,585,605 | +12.2% | 6,017 | -1.7% | 0.79% | +3.4% |
NSP | Sell | INSPERITY INC | $1,545,985 | +7.2% | 13,610 | -3.7% | 0.77% | -1.3% |
KLAC | Buy | KLA CORP | $1,543,771 | +26.0% | 4,095 | +1.2% | 0.77% | +16.1% |
REGN | New | REGENERON PHARMACEUTICALS | $1,506,471 | – | 2,088 | +100.0% | 0.75% | – |
LIN | Sell | LINDE PLC | $1,480,531 | +16.1% | 4,540 | -4.0% | 0.74% | +7.1% |
COG | Sell | COTERRA ENERGY INC | $1,471,651 | -9.2% | 59,897 | -3.4% | 0.73% | -16.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,398,691 | -5.8% | 13,433 | -1.4% | 0.70% | -13.2% |
New | U HAUL HOLDING COMPANY | $1,395,612 | – | 25,384 | +100.0% | 0.70% | – | |
HD | Sell | HOME DEPOT INC | $1,378,373 | -4.1% | 4,364 | -16.3% | 0.69% | -11.7% |
EOG | Sell | EOG RES INC | $1,362,646 | +6.3% | 10,521 | -8.3% | 0.68% | -2.0% |
AMGN | Sell | AMGEN INC | $1,293,818 | +4.8% | 4,927 | -10.0% | 0.64% | -3.4% |
BAC | Sell | BANK AMERICA CORP | $1,257,853 | +8.3% | 37,979 | -1.2% | 0.63% | -0.2% |
HOLX | Sell | HOLOGIC INC | $1,259,800 | -2.4% | 16,840 | -15.8% | 0.63% | -10.2% |
BLL | Sell | BALL CORP | $1,216,429 | +1.6% | 23,787 | -4.0% | 0.61% | -6.3% |
LEN | Buy | LENNAR CORPcl a | $1,193,791 | +55.8% | 13,192 | +28.4% | 0.60% | +43.6% |
KO | Buy | COCA COLA CO | $1,129,650 | +21.2% | 17,760 | +6.7% | 0.56% | +11.7% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,097,942 | – | 3,802 | +100.0% | 0.55% | – |
NUE | Buy | NUCOR CORP | $1,071,352 | +23.1% | 8,128 | +0.0% | 0.53% | +13.4% |
PGR | Sell | PROGRESSIVE CORP | $1,064,820 | +2.4% | 8,210 | -8.2% | 0.53% | -5.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $973,161 | +15.3% | 2,835 | -1.6% | 0.48% | +6.1% |
MLI | New | MUELLER INDS INC | $952,614 | – | 16,146 | +100.0% | 0.48% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $920,258 | – | 9,080 | +100.0% | 0.46% | – |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $857,545 | -23.2% | 43,420 | -25.1% | 0.43% | -29.3% |
NTAP | Sell | NETAPP INC | $788,356 | -40.4% | 13,127 | -38.6% | 0.39% | -45.1% |
O | Sell | REALTY INCOME CORP | $700,342 | -13.5% | 11,042 | -20.7% | 0.35% | -20.5% |
CTO | Sell | CTO RLTY GROWTH INC NEW | $645,391 | -31.4% | 35,306 | -29.7% | 0.32% | -36.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $602,659 | +0.1% | 2,736 | -17.9% | 0.30% | -7.7% |
CHD | Sell | CHURCH & DWIGHT CO INC | $580,181 | -18.9% | 7,198 | -28.1% | 0.29% | -25.3% |
MKC | Sell | MCCORMICK & CO INC | $492,146 | +13.1% | 5,938 | -2.7% | 0.25% | +4.2% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $493,112 | -28.0% | 13,108 | -30.7% | 0.25% | -33.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $476,774 | +0.2% | 981 | -20.4% | 0.24% | -7.8% |
CSCO | Sell | CISCO SYS INC | $468,302 | -4.4% | 9,831 | -19.7% | 0.23% | -11.7% |
OZK | Buy | BANK OZK LITTLE ROCK ARK | $464,778 | +4.2% | 11,603 | +2.8% | 0.23% | -4.1% |
KMI | Sell | KINDER MORGAN INC DEL | $450,488 | -14.7% | 24,917 | -21.5% | 0.22% | -21.3% |
PFF | New | ISHARES TRpfd and incm sec | $428,590 | – | 14,039 | +100.0% | 0.21% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $408,304 | +11.9% | 10,475 | +4.8% | 0.20% | +3.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $376,500 | -13.2% | 5,233 | -14.2% | 0.19% | -20.0% |
AWR | Buy | AMER STATES WTR CO | $357,972 | +18.9% | 3,868 | +0.3% | 0.18% | +9.8% |
HRL | Sell | HORMEL FOODS CORP | $354,702 | -22.2% | 7,788 | -22.4% | 0.18% | -28.3% |
DLR | Sell | DIGITAL RLTY TR INC | $350,374 | -51.7% | 3,495 | -52.2% | 0.18% | -55.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $343,775 | +15.7% | 8,191 | +0.2% | 0.17% | +6.8% |
MRK | Buy | MERCK & CO INC | $319,314 | +34.7% | 2,878 | +4.8% | 0.16% | +24.2% |
ASML | New | ASML HOLDING N V | $312,950 | – | 573 | +100.0% | 0.16% | – |
UNP | Sell | UNION PAC CORP | $308,612 | -69.3% | 1,491 | -71.1% | 0.15% | -71.7% |
CE | Sell | CELANESE CORP DEL | $302,737 | -31.4% | 2,962 | -39.3% | 0.15% | -36.8% |
WMB | Buy | WILLIAMS COS INC | $291,530 | +28.4% | 8,862 | +11.8% | 0.14% | +17.9% |
EMR | Sell | EMERSON ELEC CO | $276,870 | +25.3% | 2,883 | -4.5% | 0.14% | +15.0% |
NNN | New | NATIONAL RETAIL PROPERTIES I | $269,669 | – | 5,894 | +100.0% | 0.14% | – |
CCI | Sell | CROWN CASTLE INC | $249,364 | -60.0% | 1,839 | -57.4% | 0.12% | -63.3% |
BLK | Sell | BLACKROCK INC | $244,022 | +20.8% | 345 | -6.2% | 0.12% | +11.9% |
V | Sell | VISA INC | $244,207 | -19.1% | 1,176 | -30.9% | 0.12% | -25.6% |
CARR | New | CARRIER GLOBAL CORPORATION | $236,937 | – | 5,744 | +100.0% | 0.12% | – |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $229,817 | -3.0% | 3,929 | -4.3% | 0.12% | -10.2% |
CNQ | New | CANADIAN NAT RES LTD | $220,996 | – | 3,980 | +100.0% | 0.11% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $220,130 | – | 1,569 | +100.0% | 0.11% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $219,348 | – | 631 | +100.0% | 0.11% | – |
PEP | Sell | PEPSICO INC | $206,137 | -11.1% | 1,142 | -19.7% | 0.10% | -18.3% |
CINF | Sell | CINCINNATI FINL CORP | $203,813 | -17.8% | 1,991 | -28.0% | 0.10% | -23.9% |
TRP | Exit | TC ENERGY CORP | $0 | – | -4,979 | -100.0% | -0.11% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -2,157 | -100.0% | -0.11% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -979 | -100.0% | -0.12% | – |
KR | Exit | KROGER CO | $0 | – | -6,665 | -100.0% | -0.16% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -3,756 | -100.0% | -0.20% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,316 | -100.0% | -0.64% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -8,387 | -100.0% | -0.65% | – |
POOL | Exit | POOL CORP | $0 | – | -5,167 | -100.0% | -0.89% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -19,658 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.