Freedom Day Solutions as of June 30, 2021
Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 116 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Architect Etf Tr Freedom Day (MBOX) | 6.6 | $14M | 553k | 25.24 | |
| Apple (AAPL) | 4.0 | $8.4M | 62k | 136.95 | |
| Amazon (AMZN) | 2.8 | $5.8M | 1.7k | 3439.34 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $4.6M | 24k | 192.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $4.2M | 14k | 294.76 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.1M | 15k | 270.87 | |
| Target Corporation (TGT) | 2.0 | $4.1M | 17k | 241.73 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.1M | 5.1k | 800.12 | |
| S&p Global (SPGI) | 1.9 | $4.0M | 9.8k | 410.44 | |
| Crown Castle Intl (CCI) | 1.7 | $3.6M | 18k | 195.12 | |
| Facebook Cl A (META) | 1.7 | $3.6M | 10k | 347.75 | |
| A. O. Smith Corporation (AOS) | 1.6 | $3.3M | 46k | 72.05 | |
| Msci (MSCI) | 1.5 | $3.2M | 6.1k | 532.93 | |
| Watsco, Incorporated (WSO) | 1.5 | $3.2M | 11k | 286.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $3.2M | 36k | 88.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.1M | 1.3k | 2440.44 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.1M | 19k | 164.73 | |
| Church & Dwight (CHD) | 1.4 | $3.0M | 36k | 85.22 | |
| Sherwin-Williams Company (SHW) | 1.4 | $3.0M | 11k | 272.40 | |
| Morgan Stanley Com New (MS) | 1.4 | $2.9M | 32k | 91.69 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $2.8M | 19k | 147.83 | |
| Visa Com Cl A (V) | 1.3 | $2.8M | 12k | 233.81 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.7M | 19k | 141.02 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $2.7M | 15k | 177.04 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.7M | 5.4k | 504.37 | |
| Paypal Holdings (PYPL) | 1.3 | $2.7M | 9.2k | 291.52 | |
| Broadcom (AVGO) | 1.3 | $2.6M | 5.5k | 476.86 | |
| Intuit (INTU) | 1.3 | $2.6M | 5.4k | 490.10 | |
| UnitedHealth (UNH) | 1.2 | $2.6M | 6.4k | 400.47 | |
| Tractor Supply Company (TSCO) | 1.2 | $2.5M | 14k | 186.03 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.5M | 4.2k | 585.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.4M | 8.8k | 277.91 | |
| Lowe's Companies (LOW) | 1.2 | $2.4M | 13k | 193.98 | |
| Best Buy (BBY) | 1.2 | $2.4M | 21k | 114.96 | |
| Digital Realty Trust (DLR) | 1.1 | $2.4M | 16k | 150.44 | |
| Silgan Holdings (SLGN) | 1.1 | $2.4M | 58k | 41.49 | |
| L3harris Technologies (LHX) | 1.1 | $2.4M | 11k | 216.13 | |
| Cintas Corporation (CTAS) | 1.1 | $2.4M | 6.2k | 381.93 | |
| Domino's Pizza (DPZ) | 1.1 | $2.3M | 5.0k | 466.33 | |
| salesforce (CRM) | 1.1 | $2.3M | 9.5k | 244.28 | |
| Verizon Communications (VZ) | 1.1 | $2.3M | 41k | 56.04 | |
| Amgen (AMGN) | 1.1 | $2.3M | 9.5k | 243.74 | |
| Ball Corporation (BALL) | 1.1 | $2.3M | 28k | 81.03 | |
| Abbvie (ABBV) | 1.1 | $2.3M | 20k | 112.65 | |
| Copart (CPRT) | 1.1 | $2.3M | 17k | 131.82 | |
| Home Depot (HD) | 1.0 | $2.2M | 6.8k | 318.89 | |
| Steris Shs Usd (STE) | 0.9 | $1.9M | 9.3k | 206.33 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.9M | 10k | 186.33 | |
| Bank of America Corporation (BAC) | 0.9 | $1.9M | 46k | 41.24 | |
| Stepan Company (SCL) | 0.9 | $1.9M | 15k | 120.29 | |
| Procter & Gamble Company (PG) | 0.9 | $1.8M | 13k | 134.90 | |
| 3M Company (MMM) | 0.8 | $1.7M | 8.7k | 198.56 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 7.2k | 231.01 | |
| Roper Industries (ROP) | 0.8 | $1.7M | 3.5k | 469.99 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 6.9k | 229.44 | |
| Tc Energy Corp (TRP) | 0.8 | $1.6M | 32k | 49.52 | |
| Pool Corporation (POOL) | 0.7 | $1.5M | 3.3k | 458.49 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 6.8k | 219.97 | |
| Celanese Corporation (CE) | 0.7 | $1.5M | 9.6k | 151.61 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.4M | 4.3k | 324.23 | |
| Goldman Sachs (GS) | 0.6 | $1.3M | 3.4k | 379.53 | |
| Illinois Tool Works (ITW) | 0.6 | $1.3M | 5.8k | 223.48 | |
| Dollar General (DG) | 0.6 | $1.2M | 5.6k | 216.31 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $1.2M | 27k | 43.46 | |
| Realty Income (O) | 0.6 | $1.2M | 17k | 66.72 | |
| Logitech Intl S A SHS (LOGI) | 0.5 | $1.1M | 9.4k | 120.91 | |
| Clorox Company (CLX) | 0.5 | $1.1M | 6.2k | 179.97 | |
| Coca-Cola Company (KO) | 0.5 | $984k | 18k | 54.10 | |
| Hormel Foods Corporation (HRL) | 0.5 | $969k | 20k | 47.76 | |
| Pioneer Natural Resources | 0.5 | $958k | 5.9k | 162.43 | |
| Unilever Spon Adr New (UL) | 0.4 | $910k | 16k | 58.48 | |
| Tyler Technologies (TYL) | 0.4 | $907k | 2.0k | 452.37 | |
| CBOE Holdings (CBOE) | 0.4 | $895k | 7.5k | 119.10 | |
| Medtronic SHS (MDT) | 0.4 | $885k | 7.1k | 124.09 | |
| Cisco Systems (CSCO) | 0.4 | $874k | 17k | 53.03 | |
| Merck & Co (MRK) | 0.4 | $825k | 11k | 77.73 | |
| Progressive Corporation (PGR) | 0.4 | $819k | 8.3k | 98.15 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $778k | 15k | 52.98 | |
| MarineMax (HZO) | 0.3 | $728k | 15k | 48.77 | |
| Insperity (NSP) | 0.3 | $647k | 7.2k | 90.34 | |
| Garmin SHS (GRMN) | 0.3 | $630k | 4.4k | 144.73 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $629k | 12k | 51.52 | |
| Bank Ozk (OZK) | 0.3 | $608k | 14k | 42.15 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $588k | 5.0k | 116.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $573k | 11k | 54.31 | |
| Starbucks Corporation (SBUX) | 0.3 | $547k | 4.9k | 111.86 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $545k | 9.6k | 56.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $520k | 1.8k | 286.66 | |
| Abbott Laboratories (ABT) | 0.2 | $513k | 4.4k | 115.91 | |
| Masco Corporation (MAS) | 0.2 | $509k | 8.6k | 58.85 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $457k | 3.4k | 133.90 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $450k | 6.2k | 72.70 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $425k | 5.8k | 73.26 | |
| BlackRock (BLK) | 0.2 | $394k | 450.00 | 875.56 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $391k | 2.8k | 137.43 | |
| American States Water Company (AWR) | 0.2 | $360k | 4.5k | 79.47 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $353k | 4.4k | 80.98 | |
| Consolidated Edison (ED) | 0.2 | $351k | 4.9k | 71.63 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $342k | 2.6k | 132.40 | |
| Americold Rlty Tr (COLD) | 0.2 | $326k | 8.6k | 37.89 | |
| Dover Corporation (DOV) | 0.1 | $314k | 2.1k | 150.74 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $312k | 5.5k | 57.17 | |
| Emerson Electric (EMR) | 0.1 | $310k | 3.2k | 96.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $293k | 4.4k | 66.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $279k | 1.8k | 155.43 | |
| Kroger (KR) | 0.1 | $277k | 7.2k | 38.26 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $269k | 3.3k | 82.21 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $268k | 5.3k | 50.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $266k | 1.8k | 147.61 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $260k | 8.6k | 30.35 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $233k | 638.00 | 365.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $230k | 2.0k | 112.80 | |
| Equinix (EQIX) | 0.1 | $228k | 285.00 | 800.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $219k | 2.6k | 83.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $218k | 811.00 | 268.80 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $135k | 12k | 11.54 |
