$212 Million is the total value of Freedom Day Solutions, LLC's 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBOX | Buy | EA SERIES TRUSTfreedom day | $52,876,883 | +9.4% | 2,110,474 | +10.6% | 24.99% | +3.7% |
| AAPL | Sell | APPLE INC | $7,435,845 | +22.8% | 45,194 | -3.1% | 3.51% | +16.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,963,014 | +20.4% | 117,944 | +12.6% | 2.82% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $5,123,535 | +17.0% | 17,772 | -2.7% | 2.42% | +10.8% |
| IXUS | Buy | ISHARES TRcore msci total | $4,593,973 | +31.9% | 73,390 | +21.9% | 2.17% | +24.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,776,840 | +76.5% | 13,598 | -7.1% | 1.78% | +67.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,009,846 | +20.5% | 35,836 | +18.3% | 1.42% | +14.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,006,634 | +6.0% | 16,164 | -5.8% | 1.42% | +0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,814,367 | -5.0% | 9,847 | -11.3% | 1.33% | -10.0% |
| WSO | Sell | WATSCO INC | $2,808,805 | +22.0% | 8,834 | -4.3% | 1.33% | +15.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,765,033 | +1.7% | 4,798 | -2.9% | 1.31% | -3.7% |
| SPGI | Sell | S&P GLOBAL INC | $2,680,910 | +0.3% | 7,816 | -2.1% | 1.27% | -5.0% |
| CTAS | Sell | CINTAS CORP | $2,641,763 | +0.4% | 5,710 | -2.0% | 1.25% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $2,598,956 | +22.1% | 25,162 | -0.7% | 1.23% | +15.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,560,139 | +1.0% | 10,893 | -3.3% | 1.21% | -4.3% |
| ABBV | Sell | ABBVIE INC | $2,501,331 | -6.5% | 15,821 | -4.4% | 1.18% | -11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,491,465 | -0.0% | 8,069 | +0.0% | 1.18% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,435,384 | +6.3% | 4,902 | -2.4% | 1.15% | +0.7% |
| MSCI | Sell | MSCI INC | $2,430,632 | +14.8% | 4,343 | -4.6% | 1.15% | +8.8% |
| AVGO | Sell | BROADCOM INC | $2,365,121 | +5.4% | 3,687 | -8.2% | 1.12% | -0.2% |
| LLY | Sell | LILLY ELI & CO | $2,336,592 | -7.1% | 6,804 | -1.0% | 1.10% | -12.0% |
| AOS | Sell | SMITH A O CORP | $2,320,877 | +16.8% | 33,971 | -2.1% | 1.10% | +10.7% |
| SLGN | Sell | SILGAN HLDGS INC | $2,299,514 | -2.2% | 42,846 | -5.5% | 1.09% | -7.3% |
| WMT | Sell | WALMART INC | $2,297,047 | +1.2% | 15,679 | -2.1% | 1.09% | -4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,285,276 | -14.0% | 4,861 | -3.0% | 1.08% | -18.6% |
| CPRT | Sell | COPART INC | $2,202,450 | +13.7% | 29,284 | -7.9% | 1.04% | +7.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,135,220 | -5.3% | 9,500 | -0.1% | 1.01% | -10.3% |
| MS | Sell | MORGAN STANLEY | $2,126,083 | -1.9% | 24,316 | -4.6% | 1.00% | -7.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,100,209 | +14.9% | 13,198 | -2.3% | 0.99% | +8.9% |
| LOW | Sell | LOWES COS INC | $2,097,205 | -0.6% | 10,488 | -1.0% | 0.99% | -5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,031,137 | +16.3% | 19,581 | -1.1% | 0.96% | +10.1% |
| AZO | Buy | AUTOZONE INC | $1,998,476 | +2.1% | 813 | +2.4% | 0.94% | -3.4% |
| TGT | Sell | TARGET CORP | $1,984,096 | +4.1% | 12,049 | -5.8% | 0.94% | -1.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,933,740 | -6.5% | 9,854 | -0.8% | 0.91% | -11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,932,422 | -25.8% | 12,568 | -14.8% | 0.91% | -29.7% |
| INTU | Sell | INTUIT | $1,889,436 | +14.3% | 4,239 | -0.2% | 0.89% | +8.2% |
| ULTA | Buy | ULTA BEAUTY INC | $1,868,920 | +16.4% | 3,425 | +0.1% | 0.88% | +10.2% |
| MKL | Buy | MARKEL CORP | $1,774,322 | -2.9% | 1,389 | +0.1% | 0.84% | -8.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,772,217 | +4.9% | 11,246 | -0.2% | 0.84% | -0.6% |
| New | LINDE PLC | $1,770,822 | – | 4,983 | +100.0% | 0.84% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,768,234 | +17.4% | 2,152 | +3.1% | 0.84% | +11.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,758,354 | -12.5% | 8,655 | -1.6% | 0.83% | -17.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,730,016 | +303.7% | 54,039 | +284.9% | 0.82% | +282.2% |
| YUM | Buy | YUM BRANDS INC | $1,723,320 | +4.8% | 13,038 | +1.6% | 0.81% | -0.7% |
| CI | Buy | THE CIGNA GROUP | $1,711,182 | -23.0% | 6,738 | +0.4% | 0.81% | -27.1% |
| NSP | Buy | INSPERITY INC | $1,698,785 | +9.9% | 13,977 | +2.7% | 0.80% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $1,671,658 | +5.4% | 6,029 | +0.2% | 0.79% | -0.1% |
| MLI | Buy | MUELLER INDS INC | $1,643,748 | +72.6% | 22,370 | +38.5% | 0.78% | +63.6% |
| Sell | HF SINCLAIR CORP | $1,645,016 | -7.0% | 34,002 | -0.2% | 0.78% | -11.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,642,982 | -5.8% | 11,150 | -3.1% | 0.78% | -10.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,625,124 | +16.2% | 13,623 | +1.4% | 0.77% | +10.0% |
| KLAC | Sell | KLA CORP | $1,603,170 | +3.8% | 4,017 | -1.9% | 0.76% | -1.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,583,344 | -8.6% | 4,800 | -4.0% | 0.75% | -13.4% |
| HOLX | Buy | HOLOGIC INC | $1,527,005 | +21.2% | 18,922 | +12.4% | 0.72% | +15.0% |
| COP | Buy | CONOCOPHILLIPS | $1,467,917 | -13.6% | 14,895 | +3.4% | 0.69% | -18.2% |
| LEN | Buy | LENNAR CORPcl a | $1,454,834 | +21.9% | 13,842 | +4.9% | 0.69% | +15.4% |
| COG | Sell | COTERRA ENERGY INC | $1,439,931 | -2.2% | 58,677 | -2.0% | 0.68% | -7.4% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,402,268 | – | 12,734 | +100.0% | 0.66% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,396,075 | +27.2% | 4,431 | +16.5% | 0.66% | +20.4% |
| Buy | U HAUL HOLDING COMPANY | $1,375,010 | -1.5% | 26,519 | +4.5% | 0.65% | -6.6% | |
| NUE | Buy | NUCOR CORP | $1,301,101 | +21.4% | 8,423 | +3.6% | 0.62% | +15.2% |
| BLL | Sell | BALL CORP | $1,302,334 | +7.1% | 23,632 | -0.7% | 0.62% | +1.3% |
| EVR | New | EVERCORE INCclass a | $1,299,429 | – | 11,253 | +100.0% | 0.61% | – |
| HD | Sell | HOME DEPOT INC | $1,158,862 | -15.9% | 4,081 | -6.5% | 0.55% | -20.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,110,122 | +4.3% | 7,860 | -4.3% | 0.52% | -1.1% |
| EOG | Sell | EOG RES INC | $1,069,894 | -21.5% | 9,534 | -9.4% | 0.51% | -25.6% |
| KO | Sell | COCA COLA CO | $1,067,847 | -5.5% | 17,366 | -2.2% | 0.50% | -10.5% |
| BAC | Sell | BANK AMERICA CORP | $1,020,408 | -18.9% | 35,679 | -6.1% | 0.48% | -23.2% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $986,088 | +15.0% | 45,610 | +5.0% | 0.47% | +8.9% |
| AMGN | Sell | AMGEN INC | $927,663 | -28.3% | 3,838 | -22.1% | 0.44% | -32.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $897,715 | -7.8% | 2,745 | -3.2% | 0.42% | -12.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $636,801 | +5.7% | 2,616 | -4.4% | 0.30% | 0.0% |
| O | Sell | REALTY INCOME CORP | $633,201 | -9.6% | 10,372 | -6.1% | 0.30% | -14.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $494,336 | -14.8% | 5,592 | -22.3% | 0.23% | -19.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $464,249 | -2.6% | 983 | +0.2% | 0.22% | -8.0% |
| ASML | Buy | ASML HOLDING N V | $458,454 | +46.5% | 674 | +17.6% | 0.22% | +39.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $449,898 | -8.8% | 12,880 | -1.7% | 0.21% | -13.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $430,749 | -4.4% | 24,601 | -1.3% | 0.20% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $425,875 | -9.1% | 8,347 | -15.1% | 0.20% | -14.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $425,212 | +4.1% | 10,526 | +0.5% | 0.20% | -1.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $367,602 | +6.9% | 8,139 | -0.6% | 0.17% | +1.2% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $363,888 | -21.7% | 10,641 | -8.3% | 0.17% | -25.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $332,652 | -11.6% | 4,980 | -4.8% | 0.16% | -16.5% |
| AWR | Sell | AMER STATES WTR CO | $331,024 | -7.5% | 3,724 | -3.7% | 0.16% | -12.8% |
| CE | Buy | CELANESE CORP DEL | $323,536 | +6.9% | 2,972 | +0.3% | 0.15% | +1.3% |
| MRK | Sell | MERCK & CO INC | $300,441 | -5.9% | 2,824 | -1.9% | 0.14% | -10.7% |
| UNP | Sell | UNION PAC CORP | $282,477 | -8.5% | 1,404 | -5.8% | 0.13% | -13.6% |
| V | VISA INC | $265,012 | +8.5% | 1,176 | 0.0% | 0.12% | +2.5% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $263,701 | +11.3% | 5,764 | +0.3% | 0.12% | +5.9% |
| MKC | Sell | MCCORMICK & CO INC | $255,239 | -48.1% | 3,068 | -48.3% | 0.12% | -50.8% |
| WMB | Sell | WILLIAMS COS INC | $251,562 | -13.7% | 8,425 | -4.9% | 0.12% | -17.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $248,405 | +8.1% | 3,889 | -1.0% | 0.12% | +1.7% |
| BLK | Buy | BLACKROCK INC | $240,245 | -1.5% | 375 | +8.7% | 0.11% | -6.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $230,992 | +4.5% | 4,174 | +4.9% | 0.11% | -0.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $231,259 | -14.2% | 5,239 | -11.1% | 0.11% | -19.3% |
| MA | MASTERCARD INCORPORATEDcl a | $229,239 | +4.5% | 631 | 0.0% | 0.11% | -0.9% | |
| CCI | Sell | CROWN CASTLE INC | $210,685 | -15.5% | 1,575 | -14.4% | 0.10% | -19.4% |
| PEP | Buy | PEPSICO INC | $209,865 | +1.8% | 1,152 | +0.9% | 0.10% | -3.9% |
| CINF | Sell | CINCINNATI FINL CORP | $201,275 | -1.2% | 1,796 | -9.8% | 0.10% | -6.9% |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,569 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,883 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,495 | -100.0% | -0.18% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,788 | -100.0% | -0.18% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -35,306 | -100.0% | -0.32% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -13,127 | -100.0% | -0.39% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -9,080 | -100.0% | -0.46% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,540 | -100.0% | -0.74% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,929 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.