Freedom Day Solutions as of March 31, 2023
Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 99 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Freedom Day (MBOX) | 25.0 | $53M | 2.1M | 25.05 | |
| Apple (AAPL) | 3.5 | $7.4M | 45k | 164.53 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.8 | $6.0M | 118k | 50.56 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.1M | 18k | 288.29 | |
| Ishares Tr Core Msci Total (IXUS) | 2.2 | $4.6M | 73k | 62.60 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.8M | 14k | 277.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $3.0M | 36k | 83.99 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.0M | 16k | 186.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $2.8M | 9.8k | 285.81 | |
| Watsco, Incorporated (WSO) | 1.3 | $2.8M | 8.8k | 317.95 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.8M | 4.8k | 576.29 | |
| S&p Global (SPGI) | 1.3 | $2.7M | 7.8k | 343.00 | |
| Cintas Corporation (CTAS) | 1.2 | $2.6M | 5.7k | 462.66 | |
| Amazon (AMZN) | 1.2 | $2.6M | 25k | 103.29 | |
| Tractor Supply Company (TSCO) | 1.2 | $2.6M | 11k | 235.03 | |
| Abbvie (ABBV) | 1.2 | $2.5M | 16k | 158.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.5M | 8.1k | 308.77 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.4M | 4.9k | 496.81 | |
| Msci (MSCI) | 1.1 | $2.4M | 4.3k | 559.67 | |
| Broadcom (AVGO) | 1.1 | $2.4M | 3.7k | 641.48 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.3M | 6.8k | 343.41 | |
| A. O. Smith Corporation (AOS) | 1.1 | $2.3M | 34k | 68.32 | |
| Silgan Holdings (SLGN) | 1.1 | $2.3M | 43k | 53.67 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.3M | 16k | 146.50 | |
| UnitedHealth (UNH) | 1.1 | $2.3M | 4.9k | 470.12 | |
| Copart (CPRT) | 1.0 | $2.2M | 29k | 75.21 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.1M | 9.5k | 224.76 | |
| Morgan Stanley Com New (MS) | 1.0 | $2.1M | 24k | 87.44 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $2.1M | 13k | 159.13 | |
| Lowe's Companies (LOW) | 1.0 | $2.1M | 11k | 199.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.0M | 20k | 103.73 | |
| AutoZone (AZO) | 0.9 | $2.0M | 813.00 | 2458.15 | |
| Target Corporation (TGT) | 0.9 | $2.0M | 12k | 164.67 | |
| L3harris Technologies (LHX) | 0.9 | $1.9M | 9.9k | 196.24 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 13k | 153.76 | |
| Intuit (INTU) | 0.9 | $1.9M | 4.2k | 445.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.9M | 3.4k | 545.67 | |
| Markel Corporation (MKL) | 0.8 | $1.8M | 1.4k | 1277.41 | |
| Cheniere Energy Com New (LNG) | 0.8 | $1.8M | 11k | 157.59 | |
| Linde SHS (LIN) | 0.8 | $1.8M | 5.0k | 355.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.8M | 2.2k | 821.67 | |
| Pioneer Natural Resources | 0.8 | $1.8M | 8.7k | 203.16 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.7M | 54k | 32.01 | |
| Yum! Brands (YUM) | 0.8 | $1.7M | 13k | 132.18 | |
| Cigna Corp (CI) | 0.8 | $1.7M | 6.7k | 253.96 | |
| Insperity (NSP) | 0.8 | $1.7M | 14k | 121.54 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 6.0k | 277.27 | |
| Hf Sinclair Corp (DINO) | 0.8 | $1.6M | 34k | 48.38 | |
| Mueller Industries (MLI) | 0.8 | $1.6M | 22k | 73.48 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 11k | 147.35 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.6M | 14k | 119.29 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.6M | 4.0k | 399.10 | |
| Domino's Pizza (DPZ) | 0.7 | $1.6M | 4.8k | 329.86 | |
| Hologic (HOLX) | 0.7 | $1.5M | 19k | 80.70 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 15k | 98.55 | |
| Lennar Corp Cl A (LEN) | 0.7 | $1.5M | 14k | 105.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.4M | 59k | 24.54 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.4M | 13k | 110.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.4M | 4.4k | 315.07 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.6 | $1.4M | 27k | 51.85 | |
| Ball Corporation (BALL) | 0.6 | $1.3M | 24k | 55.11 | |
| Nucor Corporation (NUE) | 0.6 | $1.3M | 8.4k | 154.47 | |
| Evercore Class A (EVR) | 0.6 | $1.3M | 11k | 115.47 | |
| Home Depot (HD) | 0.5 | $1.2M | 4.1k | 283.97 | |
| Progressive Corporation (PGR) | 0.5 | $1.1M | 7.9k | 141.24 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 9.5k | 112.22 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 17k | 61.49 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | 36k | 28.60 | |
| Callaway Golf Company (MODG) | 0.5 | $986k | 46k | 21.62 | |
| Amgen (AMGN) | 0.4 | $928k | 3.8k | 241.70 | |
| Goldman Sachs (GS) | 0.4 | $898k | 2.7k | 327.04 | |
| Illinois Tool Works (ITW) | 0.3 | $637k | 2.6k | 243.43 | |
| Realty Income (O) | 0.3 | $633k | 10k | 61.05 | |
| Church & Dwight (CHD) | 0.2 | $494k | 5.6k | 88.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $464k | 983.00 | 472.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $459k | 674.00 | 680.20 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $450k | 13k | 34.93 | |
| Kinder Morgan (KMI) | 0.2 | $431k | 25k | 17.51 | |
| Cisco Systems (CSCO) | 0.2 | $426k | 8.3k | 51.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $425k | 11k | 40.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $368k | 8.1k | 45.17 | |
| Bank Ozk (OZK) | 0.2 | $364k | 11k | 34.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $333k | 5.0k | 66.80 | |
| American States Water Company (AWR) | 0.2 | $331k | 3.7k | 88.89 | |
| Celanese Corporation (CE) | 0.2 | $324k | 3.0k | 108.86 | |
| Merck & Co (MRK) | 0.1 | $300k | 2.8k | 106.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 1.4k | 201.19 | |
| Visa Com Cl A (V) | 0.1 | $265k | 1.2k | 225.35 | |
| Carrier Global Corporation (CARR) | 0.1 | $264k | 5.8k | 45.75 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $255k | 3.1k | 83.19 | |
| Williams Companies (WMB) | 0.1 | $252k | 8.4k | 29.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $248k | 3.9k | 63.87 | |
| BlackRock (BLK) | 0.1 | $240k | 375.00 | 640.65 | |
| National Retail Properties (NNN) | 0.1 | $231k | 5.2k | 44.14 | |
| Canadian Natural Resources (CNQ) | 0.1 | $231k | 4.2k | 55.34 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $229k | 631.00 | 363.29 | |
| Crown Castle Intl (CCI) | 0.1 | $211k | 1.6k | 133.77 | |
| Pepsi (PEP) | 0.1 | $210k | 1.2k | 182.17 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $201k | 1.8k | 112.07 |
