Freedom Day Solutions as of June 30, 2022
Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 108 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Freedom Day (MBOX) | 17.0 | $34M | 1.4M | 24.18 | |
| Apple (AAPL) | 3.5 | $6.9M | 51k | 136.72 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.5M | 21k | 256.81 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.9 | $3.8M | 82k | 46.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $3.6M | 13k | 277.64 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.0M | 20k | 153.63 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.9M | 17k | 177.50 | |
| UnitedHealth (UNH) | 1.4 | $2.9M | 5.6k | 513.54 | |
| Amazon (AMZN) | 1.4 | $2.8M | 27k | 106.22 | |
| S&p Global (SPGI) | 1.4 | $2.8M | 8.5k | 337.08 | |
| Abbvie (ABBV) | 1.4 | $2.7M | 18k | 153.18 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.7M | 5.1k | 543.33 | |
| Crown Castle Intl (CCI) | 1.3 | $2.7M | 16k | 168.39 | |
| Church & Dwight (CHD) | 1.3 | $2.6M | 29k | 92.67 | |
| L3harris Technologies (LHX) | 1.3 | $2.6M | 11k | 241.70 | |
| Watsco, Incorporated (WSO) | 1.2 | $2.4M | 10k | 238.82 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.4M | 16k | 151.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $2.4M | 29k | 83.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.4M | 1.1k | 2177.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.3M | 8.5k | 273.06 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.3M | 4.8k | 479.36 | |
| Tractor Supply Company (TSCO) | 1.2 | $2.3M | 12k | 193.87 | |
| Cintas Corporation (CTAS) | 1.1 | $2.3M | 6.1k | 373.55 | |
| Visa Com Cl A (V) | 1.1 | $2.2M | 11k | 196.85 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.2M | 10k | 223.94 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.2M | 6.9k | 324.18 | |
| Broadcom (AVGO) | 1.1 | $2.2M | 4.4k | 485.60 | |
| A. O. Smith Corporation (AOS) | 1.1 | $2.1M | 39k | 54.67 | |
| Dollar General (DG) | 1.1 | $2.1M | 8.6k | 245.42 | |
| Domino's Pizza (DPZ) | 1.0 | $2.1M | 5.4k | 389.70 | |
| Morgan Stanley Com New (MS) | 1.0 | $2.1M | 27k | 76.04 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.1M | 17k | 121.55 | |
| Pioneer Natural Resources (PXD) | 1.0 | $2.1M | 9.2k | 223.10 | |
| Msci (MSCI) | 1.0 | $2.0M | 4.9k | 412.08 | |
| Target Corporation (TGT) | 1.0 | $2.0M | 14k | 141.19 | |
| Silgan Holdings (SLGN) | 1.0 | $2.0M | 48k | 41.34 | |
| Lowe's Companies (LOW) | 1.0 | $1.9M | 11k | 174.63 | |
| Ball Corporation (BALL) | 0.9 | $1.9M | 27k | 68.76 | |
| Roper Industries (ROP) | 0.9 | $1.9M | 4.7k | 394.51 | |
| Copart (CPRT) | 0.9 | $1.8M | 17k | 108.66 | |
| Steris Shs Usd (STE) | 0.9 | $1.8M | 8.9k | 206.20 | |
| Intuit (INTU) | 0.9 | $1.8M | 4.6k | 385.33 | |
| Procter & Gamble Company (PG) | 0.9 | $1.8M | 12k | 143.79 | |
| Cigna Corp (CI) | 0.9 | $1.8M | 6.7k | 263.48 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $1.7M | 14k | 122.53 | |
| Home Depot (HD) | 0.9 | $1.7M | 6.3k | 274.33 | |
| Digital Realty Trust (DLR) | 0.9 | $1.7M | 13k | 129.82 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.7M | 10k | 171.86 | |
| Ishares Tr Core Msci Total (IXUS) | 0.9 | $1.7M | 30k | 57.04 | |
| Tc Energy Corp (TRP) | 0.8 | $1.7M | 33k | 51.80 | |
| Amgen (AMGN) | 0.8 | $1.7M | 6.9k | 243.31 | |
| Meta Platforms Cl A (META) | 0.8 | $1.6M | 9.8k | 161.26 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 6.4k | 246.82 | |
| Pool Corporation (POOL) | 0.8 | $1.6M | 4.5k | 351.19 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | 4.2k | 366.07 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.5M | 14k | 111.43 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 30k | 50.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.5M | 58k | 25.79 | |
| Hf Sinclair Corp (DINO) | 0.7 | $1.5M | 33k | 45.17 | |
| salesforce (CRM) | 0.7 | $1.5M | 8.9k | 164.99 | |
| NetApp (NTAP) | 0.7 | $1.4M | 22k | 65.26 | |
| Linde SHS | 0.7 | $1.4M | 4.8k | 287.54 | |
| EOG Resources (EOG) | 0.7 | $1.3M | 12k | 110.46 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.3M | 4.2k | 319.07 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 6.1k | 213.21 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 14k | 89.78 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 40k | 31.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.2M | 13k | 91.14 | |
| Realty Income (O) | 0.6 | $1.1M | 17k | 68.25 | |
| Progressive Corporation (PGR) | 0.5 | $1.1M | 9.4k | 116.24 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 17k | 62.89 | |
| Hologic (HOLX) | 0.5 | $1.1M | 15k | 69.31 | |
| PerkinElmer (RVTY) | 0.5 | $1.0M | 7.0k | 142.25 | |
| Celanese Corporation (CE) | 0.5 | $969k | 8.2k | 117.64 | |
| Goldman Sachs (GS) | 0.5 | $916k | 3.1k | 297.02 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $800k | 22k | 36.94 | |
| Cheniere Energy Com New (LNG) | 0.4 | $796k | 6.0k | 133.00 | |
| CBOE Holdings (CBOE) | 0.3 | $672k | 5.9k | 113.09 | |
| Illinois Tool Works (ITW) | 0.3 | $671k | 3.7k | 182.14 | |
| Cisco Systems (CSCO) | 0.3 | $653k | 15k | 42.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $595k | 7.7k | 77.05 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $591k | 1.4k | 429.82 | |
| Kinder Morgan (KMI) | 0.3 | $584k | 35k | 16.76 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $573k | 4.8k | 119.05 | |
| Hormel Foods Corporation (HRL) | 0.3 | $530k | 11k | 47.33 | |
| Abbott Laboratories (ABT) | 0.3 | $505k | 4.7k | 108.56 | |
| Bank Ozk (OZK) | 0.2 | $432k | 12k | 37.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $425k | 10k | 41.64 | |
| BlackRock (BLK) | 0.2 | $397k | 652.00 | 608.90 | |
| Kroger (KR) | 0.2 | $355k | 7.5k | 47.26 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.2 | $350k | 8.6k | 40.85 | |
| Insperity (NSP) | 0.2 | $344k | 3.4k | 99.94 | |
| American States Water Company (AWR) | 0.2 | $321k | 3.9k | 81.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $296k | 5.0k | 59.65 | |
| Merck & Co (MRK) | 0.1 | $285k | 3.1k | 91.08 | |
| Williams Companies (WMB) | 0.1 | $280k | 9.0k | 31.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $280k | 4.6k | 60.33 | |
| Hp (HPQ) | 0.1 | $275k | 8.4k | 32.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $251k | 3.8k | 65.54 | |
| Emerson Electric (EMR) | 0.1 | $243k | 3.1k | 79.57 | |
| Pepsi (PEP) | 0.1 | $229k | 1.4k | 166.91 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $228k | 3.6k | 63.60 | |
| Medtronic SHS (MDT) | 0.1 | $223k | 2.5k | 89.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $220k | 2.4k | 92.71 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $217k | 2.1k | 105.44 | |
| Automatic Data Processing (ADP) | 0.1 | $216k | 1.0k | 210.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $203k | 1.5k | 131.90 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $201k | 638.00 | 315.05 |
