Freedom Day Solutions as of Sept. 30, 2021
Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 115 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Architect Etf Tr Freedom Day (MBOX) | 10.8 | $23M | 933k | 24.74 | |
| Apple (AAPL) | 4.0 | $8.5M | 60k | 141.50 | |
| Amazon (AMZN) | 2.5 | $5.3M | 1.6k | 3283.40 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $4.5M | 23k | 192.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $4.4M | 14k | 319.94 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.1M | 15k | 281.90 | |
| S&p Global (SPGI) | 1.9 | $4.0M | 9.5k | 424.85 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.9M | 19k | 207.17 | |
| Target Corporation (TGT) | 1.7 | $3.6M | 16k | 228.75 | |
| Msci (MSCI) | 1.6 | $3.4M | 5.7k | 608.26 | |
| Facebook Cl A (META) | 1.6 | $3.4M | 10k | 339.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.3M | 1.3k | 2672.52 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.0M | 5.3k | 571.29 | |
| Sherwin-Williams Company (SHW) | 1.4 | $3.0M | 11k | 279.69 | |
| Crown Castle Intl (CCI) | 1.4 | $2.9M | 17k | 173.29 | |
| Watsco, Incorporated (WSO) | 1.4 | $2.9M | 11k | 264.65 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $2.9M | 18k | 157.52 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.9M | 18k | 161.52 | |
| Morgan Stanley Com New (MS) | 1.3 | $2.9M | 30k | 97.30 | |
| Intuit (INTU) | 1.3 | $2.8M | 5.3k | 539.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $2.7M | 34k | 81.03 | |
| Tractor Supply Company (TSCO) | 1.3 | $2.7M | 13k | 202.62 | |
| Church & Dwight (CHD) | 1.2 | $2.7M | 32k | 82.56 | |
| Visa Com Cl A (V) | 1.2 | $2.6M | 12k | 222.75 | |
| A. O. Smith Corporation (AOS) | 1.2 | $2.6M | 43k | 61.06 | |
| salesforce (CRM) | 1.2 | $2.6M | 9.7k | 271.17 | |
| Broadcom (AVGO) | 1.2 | $2.6M | 5.4k | 485.01 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.6M | 18k | 139.35 | |
| Lowe's Companies (LOW) | 1.2 | $2.5M | 13k | 202.83 | |
| Ball Corporation (BALL) | 1.2 | $2.5M | 28k | 89.96 | |
| L3harris Technologies (LHX) | 1.1 | $2.4M | 11k | 220.25 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.4M | 4.2k | 575.77 | |
| Copart (CPRT) | 1.1 | $2.4M | 17k | 138.71 | |
| UnitedHealth (UNH) | 1.1 | $2.4M | 6.1k | 390.76 | |
| Paypal Holdings (PYPL) | 1.1 | $2.4M | 9.1k | 260.26 | |
| Domino's Pizza (DPZ) | 1.1 | $2.4M | 5.0k | 476.82 | |
| Cintas Corporation (CTAS) | 1.1 | $2.3M | 6.1k | 380.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.3M | 8.5k | 272.92 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $2.3M | 15k | 154.03 | |
| Digital Realty Trust (DLR) | 1.0 | $2.2M | 15k | 144.48 | |
| Best Buy (BBY) | 1.0 | $2.2M | 21k | 105.73 | |
| Silgan Holdings (SLGN) | 1.0 | $2.1M | 55k | 38.36 | |
| Verizon Communications (VZ) | 1.0 | $2.1M | 39k | 54.00 | |
| Home Depot (HD) | 1.0 | $2.1M | 6.4k | 328.17 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 19k | 107.87 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.0 | $2.1M | 39k | 52.98 | |
| Zoetis Cl A (ZTS) | 0.9 | $2.0M | 10k | 194.18 | |
| Steris Shs Usd (STE) | 0.9 | $1.9M | 9.2k | 204.22 | |
| Bank of America Corporation (BAC) | 0.9 | $1.9M | 44k | 42.44 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 13k | 139.79 | |
| Dollar General (DG) | 0.8 | $1.8M | 8.4k | 212.16 | |
| Amgen (AMGN) | 0.8 | $1.8M | 8.3k | 212.62 | |
| Roper Industries (ROP) | 0.8 | $1.6M | 3.7k | 445.95 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 6.7k | 241.12 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 6.8k | 231.03 | |
| Pool Corporation (POOL) | 0.7 | $1.5M | 3.3k | 434.17 | |
| Tc Energy Corp (TRP) | 0.7 | $1.4M | 30k | 48.08 | |
| Pioneer Natural Resources | 0.7 | $1.4M | 8.6k | 166.49 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.4M | 4.1k | 334.40 | |
| Celanese Corporation (CE) | 0.6 | $1.4M | 9.0k | 150.58 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 6.6k | 195.97 | |
| PerkinElmer (RVTY) | 0.6 | $1.3M | 7.5k | 173.28 | |
| 3M Company (MMM) | 0.6 | $1.3M | 7.2k | 175.48 | |
| Goldman Sachs (GS) | 0.6 | $1.2M | 3.2k | 378.15 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $1.2M | 26k | 45.34 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 5.4k | 206.68 | |
| Realty Income (O) | 0.5 | $1.1M | 17k | 64.87 | |
| Fiserv (FI) | 0.5 | $1.1M | 9.8k | 108.53 | |
| CBOE Holdings (CBOE) | 0.5 | $994k | 8.0k | 123.80 | |
| Tyler Technologies (TYL) | 0.5 | $986k | 2.2k | 458.60 | |
| Coca-Cola Company (KO) | 0.4 | $923k | 18k | 52.48 | |
| Atlas Air Worldwide Hldgs In Com New | 0.4 | $918k | 11k | 81.71 | |
| Cisco Systems (CSCO) | 0.4 | $856k | 16k | 54.45 | |
| Medtronic SHS (MDT) | 0.4 | $821k | 6.6k | 125.32 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $808k | 11k | 70.96 | |
| MarineMax (HZO) | 0.4 | $790k | 16k | 48.54 | |
| Progressive Corporation (PGR) | 0.4 | $784k | 8.7k | 90.33 | |
| Insperity (NSP) | 0.4 | $777k | 7.0k | 110.79 | |
| Logitech Intl S A SHS (LOGI) | 0.4 | $762k | 8.6k | 88.14 | |
| Unilever Spon Adr New (UL) | 0.4 | $757k | 14k | 54.19 | |
| Quidel Corporation | 0.4 | $755k | 5.3k | 141.15 | |
| Garmin SHS (GRMN) | 0.3 | $715k | 4.6k | 155.40 | |
| Hormel Foods Corporation (HRL) | 0.3 | $672k | 16k | 41.01 | |
| Rent-A-Center (UPBD) | 0.3 | $641k | 11k | 56.18 | |
| Bank Ozk (OZK) | 0.3 | $593k | 14k | 43.00 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $562k | 10k | 55.90 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $561k | 4.9k | 114.14 | |
| Abbott Laboratories (ABT) | 0.2 | $527k | 4.5k | 118.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $505k | 10k | 50.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $505k | 4.6k | 110.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $503k | 4.9k | 101.72 | |
| Turtle Beach Corp Com New (HEAR) | 0.2 | $500k | 18k | 27.81 | |
| Merck & Co (MRK) | 0.2 | $495k | 6.6k | 75.17 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $490k | 9.7k | 50.45 | |
| EOG Resources (EOG) | 0.2 | $447k | 5.6k | 80.21 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $403k | 5.4k | 73.99 | |
| American States Water Company (AWR) | 0.2 | $388k | 4.5k | 85.44 | |
| Dick's Sporting Goods (DKS) | 0.2 | $360k | 3.0k | 119.80 | |
| Kroger (KR) | 0.2 | $354k | 8.7k | 40.47 | |
| BlackRock (BLK) | 0.2 | $329k | 393.00 | 837.15 | |
| Dover Corporation (DOV) | 0.2 | $324k | 2.1k | 155.40 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $320k | 4.0k | 79.11 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $312k | 2.4k | 130.00 | |
| Emerson Electric (EMR) | 0.1 | $303k | 3.2k | 94.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $300k | 1.8k | 163.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $265k | 2.0k | 132.50 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $254k | 5.0k | 50.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $250k | 861.00 | 290.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $233k | 3.9k | 59.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $232k | 1.6k | 145.55 | |
| Consolidated Edison (ED) | 0.1 | $225k | 3.1k | 72.72 | |
| Equinix (EQIX) | 0.1 | $225k | 286.00 | 786.71 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $222k | 638.00 | 347.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $216k | 2.5k | 84.74 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $133k | 12k | 11.33 |
