Freedom Day Solutions as of March 31, 2022
Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Architect Etf Tr Freedom Day (MBOX) | 15.3 | $36M | 1.3M | 27.15 | |
| Apple (AAPL) | 4.0 | $9.3M | 53k | 174.61 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.1M | 20k | 308.30 | |
| Amazon (AMZN) | 2.0 | $4.6M | 1.4k | 3258.18 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.5M | 16k | 272.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $4.4M | 13k | 337.24 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.8M | 21k | 183.49 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.5 | $3.6M | 64k | 55.58 | |
| S&p Global (SPGI) | 1.5 | $3.5M | 8.5k | 410.14 | |
| Watsco, Incorporated (WSO) | 1.4 | $3.2M | 10k | 304.65 | |
| Target Corporation (TGT) | 1.3 | $3.1M | 15k | 212.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.1M | 1.1k | 2780.27 | |
| Crown Castle Intl (CCI) | 1.3 | $3.1M | 17k | 184.62 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.1M | 5.2k | 590.51 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $3.0M | 30k | 99.81 | |
| Abbvie (ABBV) | 1.3 | $3.0M | 19k | 162.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.0M | 8.5k | 352.92 | |
| UnitedHealth (UNH) | 1.3 | $3.0M | 5.8k | 509.93 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 17k | 177.24 | |
| Church & Dwight (CHD) | 1.2 | $2.8M | 29k | 99.36 | |
| Broadcom (AVGO) | 1.2 | $2.8M | 4.5k | 629.56 | |
| Tractor Supply Company (TSCO) | 1.2 | $2.8M | 12k | 233.39 | |
| L3harris Technologies (LHX) | 1.2 | $2.7M | 11k | 248.50 | |
| A. O. Smith Corporation (AOS) | 1.1 | $2.7M | 42k | 63.89 | |
| Visa Com Cl A (V) | 1.1 | $2.7M | 12k | 221.73 | |
| Cintas Corporation (CTAS) | 1.1 | $2.6M | 6.2k | 425.39 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.6M | 17k | 148.94 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.6M | 4.4k | 575.88 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.5M | 9.9k | 249.62 | |
| Msci (MSCI) | 1.1 | $2.5M | 4.9k | 502.75 | |
| Morgan Stanley Com New (MS) | 1.0 | $2.4M | 28k | 87.39 | |
| Ball Corporation (BALL) | 1.0 | $2.4M | 27k | 90.00 | |
| Silgan Holdings (SLGN) | 1.0 | $2.4M | 51k | 46.23 | |
| Roper Industries (ROP) | 1.0 | $2.3M | 4.9k | 472.13 | |
| Pioneer Natural Resources (PXD) | 1.0 | $2.3M | 9.3k | 250.08 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $2.3M | 15k | 153.72 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $2.3M | 17k | 132.33 | |
| Lowe's Companies (LOW) | 1.0 | $2.2M | 11k | 202.21 | |
| Intuit (INTU) | 1.0 | $2.2M | 4.6k | 480.76 | |
| Steris Shs Usd (STE) | 0.9 | $2.2M | 9.1k | 241.76 | |
| Meta Platforms Cl A (META) | 0.9 | $2.2M | 9.9k | 222.39 | |
| Copart (CPRT) | 0.9 | $2.1M | 17k | 125.46 | |
| Domino's Pizza (DPZ) | 0.9 | $2.1M | 5.2k | 406.97 | |
| salesforce (CRM) | 0.9 | $2.0M | 9.4k | 212.30 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.0M | 6.9k | 286.34 | |
| Digital Realty Trust (DLR) | 0.8 | $2.0M | 14k | 141.82 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | 4.2k | 455.56 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 13k | 152.81 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.9M | 10k | 188.59 | |
| Home Depot (HD) | 0.8 | $1.9M | 6.3k | 299.32 | |
| Dollar General (DG) | 0.8 | $1.9M | 8.3k | 222.64 | |
| Best Buy (BBY) | 0.8 | $1.8M | 20k | 90.90 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 42k | 41.23 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 6.2k | 273.26 | |
| Tc Energy Corp (TRP) | 0.7 | $1.7M | 30k | 56.43 | |
| Amgen (AMGN) | 0.7 | $1.7M | 6.8k | 241.74 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 32k | 50.93 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 6.5k | 247.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.6M | 59k | 26.98 | |
| Pool Corporation (POOL) | 0.7 | $1.6M | 3.7k | 422.91 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.5M | 4.1k | 366.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.5M | 2.2k | 667.71 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $1.4M | 21k | 66.59 | |
| EOG Resources (EOG) | 0.6 | $1.4M | 12k | 119.21 | |
| PerkinElmer (RVTY) | 0.6 | $1.3M | 7.7k | 174.51 | |
| CBOE Holdings (CBOE) | 0.6 | $1.3M | 12k | 114.39 | |
| Celanese Corporation (CE) | 0.5 | $1.2M | 8.6k | 142.84 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $1.2M | 25k | 48.85 | |
| Realty Income (O) | 0.5 | $1.2M | 17k | 69.29 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.2M | 12k | 100.04 | |
| Tyler Technologies (TYL) | 0.5 | $1.1M | 2.6k | 445.01 | |
| Atlas Air Worldwide Hldgs In Com New | 0.5 | $1.1M | 13k | 86.37 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 17k | 61.98 | |
| Progressive Corporation (PGR) | 0.5 | $1.1M | 9.2k | 114.01 | |
| Goldman Sachs (GS) | 0.4 | $1.0M | 3.2k | 329.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.0M | 9.6k | 108.36 | |
| Cisco Systems (CSCO) | 0.4 | $880k | 16k | 55.73 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $864k | 1.5k | 563.23 | |
| Illinois Tool Works (ITW) | 0.4 | $829k | 4.0k | 209.45 | |
| MasTec (MTZ) | 0.3 | $760k | 8.7k | 87.06 | |
| Fiserv (FI) | 0.3 | $665k | 6.6k | 101.45 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $651k | 4.8k | 135.88 | |
| Kinder Morgan (KMI) | 0.3 | $612k | 32k | 18.90 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $611k | 1.4k | 440.84 | |
| Altria (MO) | 0.3 | $594k | 11k | 52.28 | |
| Hormel Foods Corporation (HRL) | 0.3 | $592k | 12k | 51.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $544k | 7.5k | 73.01 | |
| Abbott Laboratories (ABT) | 0.2 | $540k | 4.6k | 118.27 | |
| Bank Ozk (OZK) | 0.2 | $513k | 12k | 42.72 | |
| MarineMax (HZO) | 0.2 | $512k | 13k | 40.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $492k | 11k | 46.08 | |
| BlackRock (BLK) | 0.2 | $489k | 641.00 | 762.87 | |
| Newmont Mining Corporation (NEM) | 0.2 | $482k | 6.1k | 79.38 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $479k | 10k | 48.01 | |
| Kroger (KR) | 0.2 | $433k | 7.6k | 57.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $381k | 4.2k | 90.89 | |
| American States Water Company (AWR) | 0.2 | $368k | 4.1k | 89.08 | |
| Medtronic SHS (MDT) | 0.2 | $356k | 3.2k | 111.08 | |
| Insperity (NSP) | 0.2 | $351k | 3.5k | 100.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $345k | 4.5k | 76.45 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $332k | 4.3k | 77.23 | |
| Garmin SHS (GRMN) | 0.1 | $330k | 2.8k | 118.75 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $319k | 2.5k | 125.15 | |
| Emerson Electric (EMR) | 0.1 | $298k | 3.0k | 98.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $289k | 3.6k | 79.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $286k | 994.00 | 287.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $266k | 2.0k | 136.27 | |
| Polaris Industries (PII) | 0.1 | $266k | 2.5k | 105.30 | |
| Merck & Co (MRK) | 0.1 | $262k | 3.2k | 82.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $242k | 2.4k | 101.17 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $231k | 4.9k | 46.82 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $230k | 644.00 | 357.14 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $229k | 4.3k | 53.07 | |
| Automatic Data Processing (ADP) | 0.1 | $226k | 994.00 | 227.36 | |
| Dover Corporation (DOV) | 0.1 | $225k | 1.4k | 157.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $225k | 1.5k | 147.44 | |
| Smucker J M Com New (SJM) | 0.1 | $218k | 1.6k | 135.57 | |
| Pepsi (PEP) | 0.1 | $213k | 1.3k | 166.93 | |
| Hp (HPQ) | 0.1 | $211k | 5.8k | 36.35 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $205k | 1.3k | 155.54 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $203k | 813.00 | 249.69 |
