Freedom Day Solutions as of Dec. 31, 2022
Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 105 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Freedom Day (MBOX) | 24.1 | $48M | 1.9M | 25.32 | |
| Apple (AAPL) | 3.0 | $6.1M | 47k | 129.93 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.5 | $5.0M | 105k | 47.29 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.4M | 18k | 239.82 | |
| Ishares Tr Core Msci Total (IXUS) | 1.7 | $3.5M | 60k | 57.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $3.0M | 11k | 266.83 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.8M | 17k | 165.21 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.7M | 4.9k | 550.61 | |
| Abbvie (ABBV) | 1.3 | $2.7M | 17k | 161.61 | |
| S&p Global (SPGI) | 1.3 | $2.7M | 8.0k | 334.92 | |
| UnitedHealth (UNH) | 1.3 | $2.7M | 5.0k | 530.08 | |
| Cintas Corporation (CTAS) | 1.3 | $2.6M | 5.8k | 451.58 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.6M | 15k | 176.64 | |
| Tractor Supply Company (TSCO) | 1.3 | $2.5M | 11k | 224.97 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.5M | 6.9k | 365.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $2.5M | 30k | 82.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.5M | 8.1k | 308.90 | |
| Silgan Holdings (SLGN) | 1.2 | $2.4M | 45k | 51.84 | |
| Watsco, Incorporated (WSO) | 1.1 | $2.3M | 9.2k | 249.39 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.3M | 5.0k | 456.41 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.3M | 16k | 141.78 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.3M | 9.5k | 237.32 | |
| Broadcom (AVGO) | 1.1 | $2.2M | 4.0k | 559.10 | |
| Cigna Corp (CI) | 1.1 | $2.2M | 6.7k | 331.32 | |
| Morgan Stanley Com New (MS) | 1.1 | $2.2M | 26k | 85.02 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | 15k | 146.14 | |
| Amazon (AMZN) | 1.1 | $2.1M | 25k | 84.00 | |
| Msci (MSCI) | 1.1 | $2.1M | 4.6k | 465.15 | |
| Lowe's Companies (LOW) | 1.1 | $2.1M | 11k | 199.22 | |
| L3harris Technologies (LHX) | 1.0 | $2.1M | 9.9k | 208.20 | |
| Pioneer Natural Resources | 1.0 | $2.0M | 8.8k | 228.39 | |
| A. O. Smith Corporation (AOS) | 1.0 | $2.0M | 35k | 57.24 | |
| AutoZone (AZO) | 1.0 | $2.0M | 794.00 | 2466.18 | |
| Dollar General (DG) | 1.0 | $2.0M | 7.9k | 246.23 | |
| Copart (CPRT) | 1.0 | $1.9M | 32k | 60.89 | |
| Target Corporation (TGT) | 1.0 | $1.9M | 13k | 149.04 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $1.8M | 14k | 135.33 | |
| Markel Corporation (MKL) | 0.9 | $1.8M | 1.4k | 1317.49 | |
| Hf Sinclair Corp (DINO) | 0.9 | $1.8M | 34k | 51.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | 20k | 88.23 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 12k | 151.55 | |
| Domino's Pizza (DPZ) | 0.9 | $1.7M | 5.0k | 346.37 | |
| ConocoPhillips (COP) | 0.8 | $1.7M | 14k | 118.00 | |
| Cheniere Energy Com New (LNG) | 0.8 | $1.7M | 11k | 149.96 | |
| Intuit (INTU) | 0.8 | $1.7M | 4.2k | 389.13 | |
| Yum! Brands (YUM) | 0.8 | $1.6M | 13k | 128.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.6M | 3.4k | 469.07 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 6.0k | 263.52 | |
| Insperity (NSP) | 0.8 | $1.5M | 14k | 113.59 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.5M | 4.1k | 376.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.5M | 2.1k | 721.49 | |
| Linde SHS | 0.7 | $1.5M | 4.5k | 326.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.5M | 60k | 24.57 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.4M | 13k | 104.12 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.7 | $1.4M | 25k | 54.98 | |
| Home Depot (HD) | 0.7 | $1.4M | 4.4k | 315.85 | |
| EOG Resources (EOG) | 0.7 | $1.4M | 11k | 129.52 | |
| Amgen (AMGN) | 0.6 | $1.3M | 4.9k | 262.60 | |
| Hologic (HOLX) | 0.6 | $1.3M | 17k | 74.81 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 38k | 33.12 | |
| Ball Corporation (BALL) | 0.6 | $1.2M | 24k | 51.14 | |
| Lennar Corp Cl A (LEN) | 0.6 | $1.2M | 13k | 90.49 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 18k | 63.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.1M | 3.8k | 288.78 | |
| Nucor Corporation (NUE) | 0.5 | $1.1M | 8.1k | 131.81 | |
| Progressive Corporation (PGR) | 0.5 | $1.1M | 8.2k | 129.70 | |
| Goldman Sachs (GS) | 0.5 | $973k | 2.8k | 343.27 | |
| Mueller Industries (MLI) | 0.5 | $953k | 16k | 59.00 | |
| Innovative Industria A (IIPR) | 0.5 | $920k | 9.1k | 101.35 | |
| Callaway Golf Company (MODG) | 0.4 | $858k | 43k | 19.75 | |
| NetApp (NTAP) | 0.4 | $788k | 13k | 60.06 | |
| Realty Income (O) | 0.3 | $700k | 11k | 63.43 | |
| Cto Realty Growth (CTO) | 0.3 | $645k | 35k | 18.28 | |
| Illinois Tool Works (ITW) | 0.3 | $603k | 2.7k | 220.27 | |
| Church & Dwight (CHD) | 0.3 | $580k | 7.2k | 80.60 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $493k | 13k | 37.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $492k | 5.9k | 82.88 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $477k | 981.00 | 486.01 | |
| Cisco Systems (CSCO) | 0.2 | $468k | 9.8k | 47.64 | |
| Bank Ozk (OZK) | 0.2 | $465k | 12k | 40.06 | |
| Kinder Morgan (KMI) | 0.2 | $451k | 25k | 18.08 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $429k | 14k | 30.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $408k | 11k | 38.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $377k | 5.2k | 71.95 | |
| American States Water Company (AWR) | 0.2 | $358k | 3.9k | 92.55 | |
| Hormel Foods Corporation (HRL) | 0.2 | $355k | 7.8k | 45.54 | |
| Digital Realty Trust (DLR) | 0.2 | $350k | 3.5k | 100.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $344k | 8.2k | 41.97 | |
| Merck & Co (MRK) | 0.2 | $319k | 2.9k | 110.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $313k | 573.00 | 546.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $309k | 1.5k | 206.98 | |
| Celanese Corporation (CE) | 0.2 | $303k | 3.0k | 102.21 | |
| Williams Companies (WMB) | 0.1 | $292k | 8.9k | 32.90 | |
| Emerson Electric (EMR) | 0.1 | $277k | 2.9k | 96.04 | |
| National Retail Properties (NNN) | 0.1 | $270k | 5.9k | 45.75 | |
| Crown Castle Intl (CCI) | 0.1 | $249k | 1.8k | 135.60 | |
| Visa Com Cl A (V) | 0.1 | $244k | 1.2k | 207.66 | |
| BlackRock (BLK) | 0.1 | $244k | 345.00 | 707.31 | |
| Carrier Global Corporation (CARR) | 0.1 | $237k | 5.7k | 41.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $230k | 3.9k | 58.49 | |
| Canadian Natural Resources (CNQ) | 0.1 | $221k | 4.0k | 55.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $220k | 1.6k | 140.30 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $219k | 631.00 | 347.62 | |
| Pepsi (PEP) | 0.1 | $206k | 1.1k | 180.51 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $204k | 2.0k | 102.37 |
