Freedom Day Solutions as of Dec. 31, 2021
Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 120 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Architect Etf Tr Freedom Day (MBOX) | 12.0 | $30M | 1.1M | 27.24 | |
| Apple (AAPL) | 4.2 | $10M | 58k | 177.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $5.7M | 14k | 414.56 | |
| NVIDIA Corporation (NVDA) | 2.1 | $5.2M | 18k | 294.09 | |
| Amazon (AMZN) | 2.0 | $5.0M | 1.5k | 3332.23 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.9M | 15k | 336.33 | |
| S&p Global (SPGI) | 1.7 | $4.3M | 9.2k | 471.92 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $4.2M | 22k | 188.47 | |
| A. O. Smith Corporation (AOS) | 1.5 | $3.7M | 43k | 85.86 | |
| Sherwin-Williams Company (SHW) | 1.5 | $3.6M | 10k | 352.19 | |
| Crown Castle Intl (CCI) | 1.4 | $3.6M | 17k | 208.71 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.5M | 5.3k | 667.24 | |
| Target Corporation (TGT) | 1.4 | $3.5M | 15k | 231.40 | |
| Broadcom (AVGO) | 1.4 | $3.4M | 5.2k | 665.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.4M | 1.2k | 2895.27 | |
| Watsco, Incorporated (WSO) | 1.4 | $3.4M | 11k | 312.90 | |
| Meta Platforms Cl A (META) | 1.3 | $3.3M | 9.9k | 336.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $3.3M | 34k | 96.61 | |
| Lowe's Companies (LOW) | 1.3 | $3.2M | 12k | 258.49 | |
| Church & Dwight (CHD) | 1.3 | $3.2M | 31k | 102.49 | |
| Intuit (INTU) | 1.3 | $3.1M | 4.9k | 643.16 | |
| Msci (MSCI) | 1.3 | $3.1M | 5.1k | 612.67 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.3 | $3.1M | 54k | 58.45 | |
| Tractor Supply Company (TSCO) | 1.2 | $3.1M | 13k | 238.59 | |
| UnitedHealth (UNH) | 1.2 | $3.0M | 6.0k | 502.07 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 17k | 171.08 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.9M | 18k | 159.66 | |
| Morgan Stanley Com New (MS) | 1.1 | $2.8M | 28k | 98.14 | |
| Domino's Pizza (DPZ) | 1.1 | $2.8M | 4.9k | 564.16 | |
| Cintas Corporation (CTAS) | 1.1 | $2.8M | 6.3k | 443.20 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $2.7M | 15k | 177.70 | |
| Visa Com Cl A (V) | 1.1 | $2.7M | 12k | 216.72 | |
| Copart (CPRT) | 1.1 | $2.6M | 17k | 151.61 | |
| Ball Corporation (BALL) | 1.1 | $2.6M | 27k | 96.27 | |
| Digital Realty Trust (DLR) | 1.1 | $2.6M | 15k | 176.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.6M | 8.8k | 299.03 | |
| Home Depot (HD) | 1.1 | $2.6M | 6.3k | 415.05 | |
| Abbvie (ABBV) | 1.0 | $2.6M | 19k | 135.41 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.6M | 18k | 144.66 | |
| Zoetis Cl A (ZTS) | 1.0 | $2.5M | 10k | 244.00 | |
| salesforce (CRM) | 1.0 | $2.5M | 9.7k | 254.08 | |
| Roper Industries (ROP) | 1.0 | $2.4M | 4.9k | 491.75 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.4M | 4.2k | 567.11 | |
| L3harris Technologies (LHX) | 1.0 | $2.4M | 11k | 213.25 | |
| Silgan Holdings (SLGN) | 0.9 | $2.3M | 54k | 42.84 | |
| Steris Shs Usd (STE) | 0.9 | $2.3M | 9.4k | 243.43 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 13k | 163.61 | |
| Best Buy (BBY) | 0.8 | $2.1M | 21k | 101.62 | |
| Dollar General (DG) | 0.8 | $2.1M | 8.8k | 235.88 | |
| Pool Corporation (POOL) | 0.8 | $2.0M | 3.5k | 565.96 | |
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 43k | 44.48 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 6.9k | 276.19 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 35k | 51.96 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 6.6k | 268.09 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.8M | 4.1k | 430.08 | |
| Paypal Holdings (PYPL) | 0.7 | $1.7M | 9.2k | 188.55 | |
| Pioneer Natural Resources (PXD) | 0.7 | $1.6M | 9.0k | 181.90 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 6.4k | 251.95 | |
| PerkinElmer (RVTY) | 0.6 | $1.6M | 7.9k | 201.03 | |
| Tyler Technologies (TYL) | 0.6 | $1.6M | 3.0k | 537.79 | |
| Amgen (AMGN) | 0.6 | $1.6M | 7.0k | 224.94 | |
| CBOE Holdings (CBOE) | 0.6 | $1.6M | 12k | 130.40 | |
| MarineMax (HZO) | 0.6 | $1.5M | 25k | 59.04 | |
| Dick's Sporting Goods (DKS) | 0.6 | $1.5M | 13k | 115.01 | |
| Celanese Corporation (CE) | 0.6 | $1.5M | 8.7k | 168.08 | |
| Tc Energy Corp (TRP) | 0.6 | $1.4M | 30k | 46.53 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $1.3M | 26k | 52.16 | |
| Illinois Tool Works (ITW) | 0.5 | $1.3M | 5.2k | 246.85 | |
| 3M Company (MMM) | 0.5 | $1.2M | 6.9k | 177.55 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 3.2k | 382.53 | |
| Realty Income (O) | 0.5 | $1.2M | 17k | 71.59 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $1.2M | 16k | 70.93 | |
| Atlas Air Worldwide Hldgs In Com New | 0.4 | $1.1M | 12k | 94.10 | |
| Polaris Industries (PII) | 0.4 | $1.1M | 9.7k | 109.89 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 18k | 59.19 | |
| Progressive Corporation (PGR) | 0.4 | $1.0M | 9.9k | 102.62 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 16k | 63.34 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $1.0M | 9.7k | 103.15 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $950k | 3.8k | 252.26 | |
| Insperity (NSP) | 0.4 | $894k | 7.6k | 118.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $828k | 7.1k | 116.05 | |
| Garmin SHS (GRMN) | 0.3 | $828k | 6.1k | 136.07 | |
| Hormel Foods Corporation (HRL) | 0.3 | $731k | 15k | 48.78 | |
| MasTec (MTZ) | 0.3 | $671k | 7.3k | 92.30 | |
| EOG Resources (EOG) | 0.3 | $664k | 7.5k | 88.89 | |
| Medtronic SHS (MDT) | 0.3 | $652k | 6.3k | 103.46 | |
| Bank Ozk (OZK) | 0.3 | $635k | 14k | 46.55 | |
| Unilever Spon Adr New (UL) | 0.3 | $632k | 12k | 53.80 | |
| Abbott Laboratories (ABT) | 0.3 | $629k | 4.5k | 140.81 | |
| Fiserv (FI) | 0.2 | $596k | 5.7k | 103.74 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $583k | 772.00 | 755.18 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $554k | 4.9k | 113.97 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $538k | 11k | 51.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $532k | 11k | 49.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $510k | 4.4k | 117.03 | |
| Merck & Co (MRK) | 0.2 | $475k | 6.2k | 76.60 | |
| American States Water Company (AWR) | 0.2 | $468k | 4.5k | 103.38 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $463k | 9.2k | 50.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $432k | 5.2k | 83.64 | |
| BlackRock (BLK) | 0.2 | $429k | 469.00 | 914.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $427k | 752.00 | 567.82 | |
| Kroger (KR) | 0.2 | $380k | 8.4k | 45.21 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $343k | 4.0k | 85.37 | |
| Dover Corporation (DOV) | 0.1 | $334k | 1.8k | 181.42 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $327k | 2.4k | 138.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $320k | 2.0k | 158.10 | |
| Emerson Electric (EMR) | 0.1 | $291k | 3.1k | 93.06 | |
| Kinder Morgan (KMI) | 0.1 | $284k | 18k | 15.86 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $283k | 5.1k | 55.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $275k | 857.00 | 320.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $258k | 2.5k | 102.99 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $254k | 3.3k | 76.58 | |
| Equinix (EQIX) | 0.1 | $242k | 287.00 | 843.21 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $241k | 1.5k | 156.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $239k | 673.00 | 355.13 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $229k | 638.00 | 358.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $224k | 1.6k | 143.04 | |
| Pepsi (PEP) | 0.1 | $220k | 1.3k | 173.91 | |
| Smucker J M Com New (SJM) | 0.1 | $217k | 1.6k | 135.46 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $214k | 811.00 | 263.87 |
