Freedom Day Solutions as of Sept. 30, 2022
Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 101 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Freedom Day (MBOX) | 20.4 | $38M | 1.7M | 22.76 | |
| Apple (AAPL) | 3.7 | $6.8M | 49k | 138.19 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.9M | 21k | 232.91 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.3 | $4.3M | 97k | 44.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $3.1M | 12k | 257.34 | |
| Amazon (AMZN) | 1.6 | $2.9M | 26k | 113.02 | |
| Zoetis Cl A (ZTS) | 1.6 | $2.9M | 20k | 148.23 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.8M | 18k | 154.77 | |
| UnitedHealth (UNH) | 1.5 | $2.7M | 5.4k | 505.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 16k | 163.36 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.6M | 5.1k | 507.08 | |
| Watsco, Incorporated (WSO) | 1.4 | $2.5M | 9.8k | 257.45 | |
| S&p Global (SPGI) | 1.4 | $2.5M | 8.3k | 305.31 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.4M | 5.1k | 472.14 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.3M | 7.3k | 323.31 | |
| Cintas Corporation (CTAS) | 1.3 | $2.3M | 6.0k | 388.23 | |
| Abbvie (ABBV) | 1.3 | $2.3M | 17k | 134.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.2M | 8.3k | 267.08 | |
| Tractor Supply Company (TSCO) | 1.2 | $2.2M | 12k | 185.88 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.1M | 16k | 129.68 | |
| L3harris Technologies (LHX) | 1.2 | $2.1M | 10k | 207.78 | |
| Morgan Stanley Com New (MS) | 1.1 | $2.1M | 26k | 78.99 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $2.1M | 41k | 50.92 | |
| Dollar General (DG) | 1.1 | $2.1M | 8.6k | 239.84 | |
| Lowe's Companies (LOW) | 1.1 | $2.1M | 11k | 187.81 | |
| Silgan Holdings (SLGN) | 1.1 | $2.0M | 49k | 42.04 | |
| Target Corporation (TGT) | 1.1 | $2.0M | 14k | 148.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.0M | 21k | 95.64 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.0M | 9.8k | 204.78 | |
| Msci (MSCI) | 1.1 | $2.0M | 4.7k | 421.74 | |
| Pioneer Natural Resources | 1.1 | $2.0M | 9.2k | 216.48 | |
| Hf Sinclair Corp (DINO) | 1.1 | $2.0M | 37k | 53.85 | |
| Cheniere Energy Com New (LNG) | 1.0 | $1.9M | 12k | 165.93 | |
| Broadcom (AVGO) | 1.0 | $1.9M | 4.3k | 443.93 | |
| Cigna Corp (CI) | 1.0 | $1.9M | 6.7k | 277.50 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.9M | 15k | 121.41 | |
| A. O. Smith Corporation (AOS) | 1.0 | $1.8M | 38k | 48.59 | |
| Intuit (INTU) | 1.0 | $1.8M | 4.6k | 387.30 | |
| Copart (CPRT) | 0.9 | $1.8M | 17k | 106.39 | |
| Domino's Pizza (DPZ) | 0.9 | $1.7M | 5.4k | 310.11 | |
| Pool Corporation (POOL) | 0.9 | $1.6M | 5.2k | 318.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.6M | 62k | 26.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.5M | 19k | 80.18 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 12k | 126.24 | |
| Markel Corporation (MKL) | 0.8 | $1.5M | 1.4k | 1084.57 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 15k | 102.32 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.5M | 14k | 108.99 | |
| Insperity (NSP) | 0.8 | $1.4M | 14k | 102.07 | |
| Home Depot (HD) | 0.8 | $1.4M | 5.2k | 275.90 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.4M | 14k | 99.64 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 6.1k | 230.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.4M | 3.5k | 401.25 | |
| Yum! Brands (YUM) | 0.8 | $1.4M | 13k | 106.33 | |
| NetApp (NTAP) | 0.7 | $1.3M | 21k | 61.84 | |
| Hologic (HOLX) | 0.7 | $1.3M | 20k | 64.52 | |
| EOG Resources (EOG) | 0.7 | $1.3M | 12k | 111.75 | |
| Linde SHS | 0.7 | $1.3M | 4.7k | 269.56 | |
| Amgen (AMGN) | 0.7 | $1.2M | 5.5k | 225.47 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.2M | 4.0k | 302.69 | |
| salesforce (CRM) | 0.7 | $1.2M | 8.4k | 143.79 | |
| Ball Corporation (BALL) | 0.6 | $1.2M | 25k | 48.32 | |
| Roper Industries (ROP) | 0.6 | $1.2M | 3.3k | 359.47 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 39k | 30.19 | |
| Callaway Golf Company (MODG) | 0.6 | $1.1M | 58k | 19.26 | |
| Progressive Corporation (PGR) | 0.6 | $1.0M | 8.9k | 116.23 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 5.2k | 194.81 | |
| Cto Realty Growth (CTO) | 0.5 | $941k | 50k | 18.74 | |
| Coca-Cola Company (KO) | 0.5 | $932k | 17k | 56.00 | |
| Nucor Corporation (NUE) | 0.5 | $870k | 8.1k | 107.05 | |
| Goldman Sachs (GS) | 0.5 | $844k | 2.9k | 292.85 | |
| Realty Income (O) | 0.4 | $810k | 14k | 58.21 | |
| Lennar Corp Cl A (LEN) | 0.4 | $766k | 10k | 74.54 | |
| Digital Realty Trust (DLR) | 0.4 | $726k | 7.3k | 99.21 | |
| Church & Dwight (CHD) | 0.4 | $715k | 10k | 71.46 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $685k | 19k | 36.22 | |
| Crown Castle Intl (CCI) | 0.3 | $624k | 4.3k | 144.58 | |
| Illinois Tool Works (ITW) | 0.3 | $602k | 3.3k | 180.62 | |
| Kinder Morgan (KMI) | 0.3 | $528k | 32k | 16.63 | |
| Cisco Systems (CSCO) | 0.3 | $490k | 12k | 40.03 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $476k | 1.2k | 386.36 | |
| Hormel Foods Corporation (HRL) | 0.2 | $456k | 10k | 45.42 | |
| Bank Ozk (OZK) | 0.2 | $446k | 11k | 39.52 | |
| Celanese Corporation (CE) | 0.2 | $441k | 4.9k | 90.31 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $435k | 6.1k | 71.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $434k | 6.1k | 71.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $365k | 10k | 36.51 | |
| Abbott Laboratories (ABT) | 0.2 | $363k | 3.8k | 96.65 | |
| Visa Com Cl A (V) | 0.2 | $302k | 1.7k | 177.54 | |
| American States Water Company (AWR) | 0.2 | $301k | 3.9k | 78.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $297k | 8.2k | 36.33 | |
| Kroger (KR) | 0.2 | $292k | 6.7k | 43.81 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $248k | 2.8k | 89.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $237k | 4.1k | 57.72 | |
| Merck & Co (MRK) | 0.1 | $237k | 2.7k | 86.28 | |
| Pepsi (PEP) | 0.1 | $232k | 1.4k | 163.04 | |
| Williams Companies (WMB) | 0.1 | $227k | 7.9k | 28.63 | |
| Automatic Data Processing (ADP) | 0.1 | $221k | 979.00 | 225.74 | |
| Emerson Electric (EMR) | 0.1 | $221k | 3.0k | 73.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $206k | 2.2k | 95.50 | |
| BlackRock (BLK) | 0.1 | $202k | 368.00 | 548.91 | |
| Tc Energy Corp (TRP) | 0.1 | $201k | 5.0k | 40.37 |
