Freedom Day Solutions as of Sept. 30, 2023
Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Freedom Day (MBOX) | 27.9 | $64M | 2.5M | 25.76 | |
| Apple (AAPL) | 3.3 | $7.6M | 44k | 171.21 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.0 | $6.7M | 128k | 52.49 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.5M | 18k | 315.73 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.3M | 9.8k | 434.95 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.8 | $4.2M | 88k | 47.18 | |
| Ishares Tr Core Msci Total (IXUS) | 1.5 | $3.5M | 59k | 59.99 | |
| Amazon (AMZN) | 1.5 | $3.3M | 26k | 127.12 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $3.3M | 15k | 227.93 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.3M | 6.1k | 537.07 | |
| Watsco, Incorporated (WSO) | 1.3 | $3.1M | 8.1k | 377.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $2.9M | 9.3k | 307.09 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.8M | 5.0k | 564.93 | |
| S&p Global (SPGI) | 1.2 | $2.8M | 7.7k | 365.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.8M | 8.0k | 350.30 | |
| Cintas Corporation (CTAS) | 1.2 | $2.7M | 5.5k | 481.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.7M | 20k | 130.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $2.6M | 88k | 30.15 | |
| Broadcom (AVGO) | 1.2 | $2.6M | 3.2k | 830.50 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $2.5M | 47k | 53.52 | |
| Copart (CPRT) | 1.1 | $2.4M | 56k | 43.09 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.4M | 9.4k | 255.04 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.4M | 4.7k | 506.10 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $2.3M | 25k | 90.94 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 14k | 159.92 | |
| UnitedHealth (UNH) | 1.0 | $2.3M | 4.5k | 504.10 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.3M | 14k | 159.01 | |
| Msci (MSCI) | 1.0 | $2.2M | 4.4k | 513.03 | |
| Intuit (INTU) | 1.0 | $2.2M | 4.3k | 510.94 | |
| A. O. Smith Corporation (AOS) | 1.0 | $2.2M | 33k | 66.13 | |
| Lowe's Companies (LOW) | 0.9 | $2.1M | 10k | 207.83 | |
| Markel Corporation (MKL) | 0.9 | $2.1M | 1.4k | 1472.49 | |
| Tractor Supply Company (TSCO) | 0.9 | $2.1M | 10k | 203.03 | |
| AutoZone (AZO) | 0.9 | $2.1M | 814.00 | 2539.99 | |
| Abbvie (ABBV) | 0.9 | $2.0M | 14k | 149.05 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $2.0M | 4.8k | 409.06 | |
| Domino's Pizza (DPZ) | 0.9 | $1.9M | 5.1k | 378.77 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.9M | 14k | 140.38 | |
| Linde SHS (LIN) | 0.8 | $1.9M | 5.1k | 372.29 | |
| Pioneer Natural Resources | 0.8 | $1.9M | 8.1k | 229.52 | |
| Cigna Corp (CI) | 0.8 | $1.8M | 6.4k | 286.03 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.8M | 23k | 81.67 | |
| Cheniere Energy Com New (LNG) | 0.8 | $1.8M | 11k | 165.96 | |
| Silgan Holdings (SLGN) | 0.8 | $1.8M | 42k | 43.11 | |
| ConocoPhillips (COP) | 0.8 | $1.7M | 15k | 119.80 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.7M | 15k | 114.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.6M | 4.7k | 347.74 | |
| Mueller Industries (MLI) | 0.7 | $1.6M | 22k | 75.16 | |
| Diamondback Energy (FANG) | 0.7 | $1.6M | 10k | 154.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.6M | 59k | 27.05 | |
| Lennar Corp Cl A (LEN) | 0.7 | $1.6M | 14k | 112.22 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.6M | 3.4k | 458.57 | |
| Casey's General Stores (CASY) | 0.7 | $1.5M | 5.7k | 271.47 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 10k | 145.85 | |
| Watts Water Technologies Cl A (WTS) | 0.7 | $1.5M | 8.7k | 172.80 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 5.6k | 263.40 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 9.5k | 155.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.5M | 1.8k | 822.96 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $1.5M | 86k | 17.11 | |
| Encore Wire Corporation (WIRE) | 0.6 | $1.4M | 7.8k | 182.46 | |
| L3harris Technologies (LHX) | 0.6 | $1.4M | 8.1k | 174.12 | |
| Nucor Corporation (NUE) | 0.6 | $1.3M | 8.2k | 156.35 | |
| Vici Pptys (VICI) | 0.5 | $1.2M | 41k | 29.10 | |
| Ball Corporation (BALL) | 0.5 | $1.2M | 24k | 49.78 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 8.7k | 126.76 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 9.2k | 110.56 | |
| Coca-Cola Company (KO) | 0.4 | $910k | 16k | 55.98 | |
| Home Depot (HD) | 0.4 | $879k | 2.9k | 302.06 | |
| Goldman Sachs (GS) | 0.4 | $826k | 2.6k | 323.55 | |
| Global Payments (GPN) | 0.3 | $791k | 6.9k | 115.37 | |
| Tegna (TGNA) | 0.3 | $789k | 54k | 14.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $664k | 1.7k | 399.45 | |
| Progressive Corporation (PGR) | 0.3 | $577k | 4.1k | 139.28 | |
| Illinois Tool Works (ITW) | 0.2 | $562k | 2.4k | 230.27 | |
| Evercore Class A (EVR) | 0.2 | $553k | 4.0k | 137.85 | |
| Amgen (AMGN) | 0.2 | $483k | 1.8k | 268.66 | |
| Church & Dwight (CHD) | 0.2 | $479k | 5.2k | 91.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $413k | 1.0k | 408.83 | |
| Cisco Systems (CSCO) | 0.2 | $404k | 7.5k | 53.76 | |
| Bank of America Corporation (BAC) | 0.2 | $361k | 13k | 27.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $350k | 596.00 | 587.71 | |
| Carrier Global Corporation (CARR) | 0.1 | $329k | 6.0k | 55.20 | |
| Celanese Corporation (CE) | 0.1 | $328k | 2.6k | 125.52 | |
| Columbia Banking System (COLB) | 0.1 | $323k | 16k | 20.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $292k | 2.0k | 144.96 | |
| American States Water Company (AWR) | 0.1 | $284k | 3.6k | 78.66 | |
| Williams Companies (WMB) | 0.1 | $279k | 8.3k | 33.69 | |
| Visa Com Cl A (V) | 0.1 | $270k | 1.2k | 229.90 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $270k | 3.9k | 68.42 | |
| Kinder Morgan (KMI) | 0.1 | $259k | 16k | 16.58 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $250k | 631.00 | 395.78 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $224k | 3.0k | 75.63 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $207k | 4.1k | 50.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $205k | 1.7k | 117.58 | |
| Merck & Co (MRK) | 0.1 | $201k | 2.0k | 102.95 |
