Freedom Day Solutions as of Dec. 31, 2023
Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Freedom Day (MBOX) | 29.0 | $74M | 2.6M | 28.65 | |
| Apple (AAPL) | 3.3 | $8.5M | 44k | 192.53 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.0 | $7.8M | 133k | 58.45 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.5M | 17k | 376.02 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.0 | $5.2M | 96k | 54.29 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.2M | 8.5k | 495.16 | |
| Amazon (AMZN) | 1.6 | $4.1M | 27k | 151.94 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $4.0M | 69k | 57.96 | |
| Watsco, Incorporated (WSO) | 1.3 | $3.4M | 7.9k | 428.45 | |
| S&p Global (SPGI) | 1.3 | $3.3M | 7.5k | 440.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $3.3M | 106k | 31.19 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.3M | 5.0k | 660.05 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $3.3M | 15k | 224.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $3.2M | 9.3k | 350.89 | |
| Cintas Corporation (CTAS) | 1.3 | $3.2M | 5.4k | 602.66 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.2M | 5.6k | 582.85 | |
| Broadcom (AVGO) | 1.2 | $3.1M | 2.8k | 1116.14 | |
| Ishares Tr Core Msci Total (IXUS) | 1.2 | $3.0M | 47k | 64.93 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.9M | 9.2k | 311.88 | |
| A. O. Smith Corporation (AOS) | 1.1 | $2.9M | 35k | 82.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.9M | 8.0k | 356.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.8M | 20k | 139.69 | |
| Copart (CPRT) | 1.1 | $2.7M | 55k | 49.00 | |
| Intuit (INTU) | 1.0 | $2.6M | 4.2k | 624.88 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $2.5M | 25k | 103.45 | |
| Msci (MSCI) | 1.0 | $2.5M | 4.4k | 565.60 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.4M | 14k | 170.45 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $2.4M | 15k | 160.94 | |
| UnitedHealth (UNH) | 0.9 | $2.4M | 4.5k | 526.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.3M | 5.7k | 406.89 | |
| Lowe's Companies (LOW) | 0.9 | $2.3M | 10k | 222.54 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | 14k | 157.64 | |
| Tractor Supply Company (TSCO) | 0.9 | $2.2M | 10k | 215.02 | |
| Lennar Corp Cl A (LEN) | 0.9 | $2.2M | 15k | 149.03 | |
| Watts Water Technologies Cl A (WTS) | 0.9 | $2.2M | 11k | 208.32 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | 4.0k | 530.66 | |
| Domino's Pizza (DPZ) | 0.8 | $2.1M | 5.2k | 412.21 | |
| Linde SHS (LIN) | 0.8 | $2.1M | 5.1k | 410.64 | |
| AutoZone (AZO) | 0.8 | $2.1M | 799.00 | 2585.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.1M | 2.3k | 878.29 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 13k | 154.97 | |
| Mueller Industries (MLI) | 0.8 | $2.0M | 43k | 47.15 | |
| Markel Corporation (MKL) | 0.8 | $2.0M | 1.4k | 1419.90 | |
| Morgan Stanley Com New (MS) | 0.8 | $2.0M | 21k | 93.25 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $2.0M | 4.9k | 405.25 | |
| Cheniere Energy Com New (LNG) | 0.7 | $1.9M | 11k | 170.71 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.9M | 3.2k | 581.19 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.9M | 15k | 127.20 | |
| Casey's General Stores (CASY) | 0.7 | $1.8M | 6.6k | 274.70 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 6.0k | 296.47 | |
| Pioneer Natural Resources | 0.7 | $1.8M | 8.0k | 224.86 | |
| Encore Wire Corporation (WIRE) | 0.7 | $1.8M | 8.3k | 213.60 | |
| Silgan Holdings (SLGN) | 0.7 | $1.8M | 39k | 45.25 | |
| Comfort Systems USA (FIX) | 0.7 | $1.7M | 8.5k | 205.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.7M | 65k | 25.52 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 14k | 116.07 | |
| Littelfuse (LFUS) | 0.6 | $1.6M | 5.9k | 267.56 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $1.5M | 84k | 18.38 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 10k | 146.53 | |
| Nucor Corporation (NUE) | 0.6 | $1.5M | 8.4k | 174.04 | |
| Diamondback Energy (FANG) | 0.6 | $1.4M | 9.2k | 155.07 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 8.6k | 156.73 | |
| Vici Pptys (VICI) | 0.5 | $1.3M | 41k | 31.88 | |
| Target Corporation (TGT) | 0.5 | $1.2M | 8.3k | 142.40 | |
| Cigna Corp (CI) | 0.4 | $1.1M | 3.7k | 299.39 | |
| EOG Resources (EOG) | 0.4 | $1.0M | 8.6k | 120.95 | |
| Home Depot (HD) | 0.4 | $996k | 2.9k | 346.43 | |
| Goldman Sachs (GS) | 0.4 | $977k | 2.5k | 385.74 | |
| Coca-Cola Company (KO) | 0.4 | $946k | 16k | 58.93 | |
| Evercore Class A (EVR) | 0.3 | $713k | 4.2k | 171.02 | |
| Primoris Services (PRIM) | 0.3 | $666k | 20k | 33.21 | |
| Progressive Corporation (PGR) | 0.2 | $638k | 4.0k | 159.26 | |
| Illinois Tool Works (ITW) | 0.2 | $624k | 2.4k | 261.83 | |
| Amgen (AMGN) | 0.2 | $500k | 1.7k | 287.98 | |
| Church & Dwight (CHD) | 0.2 | $474k | 5.0k | 94.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $454k | 601.00 | 755.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $433k | 956.00 | 453.09 | |
| Columbia Banking System (COLB) | 0.2 | $424k | 16k | 26.68 | |
| Celanese Corporation (CE) | 0.2 | $406k | 2.6k | 155.36 | |
| Bank of America Corporation (BAC) | 0.2 | $403k | 12k | 33.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $368k | 2.2k | 170.03 | |
| Global Payments (GPN) | 0.1 | $367k | 2.9k | 126.96 | |
| Cisco Systems (CSCO) | 0.1 | $356k | 7.1k | 50.52 | |
| Carrier Global Corporation (CARR) | 0.1 | $335k | 5.8k | 57.44 | |
| Visa Com Cl A (V) | 0.1 | $306k | 1.2k | 260.22 | |
| Williams Companies (WMB) | 0.1 | $305k | 8.7k | 34.83 | |
| American States Water Company (AWR) | 0.1 | $276k | 3.4k | 80.42 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $269k | 631.00 | 426.38 | |
| Kinder Morgan (KMI) | 0.1 | $245k | 14k | 17.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $242k | 3.2k | 75.09 | |
| BlackRock (BLK) | 0.1 | $236k | 291.00 | 811.24 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $230k | 4.1k | 55.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 916.00 | 245.52 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $217k | 827.00 | 261.99 | |
| Merck & Co (MRK) | 0.1 | $208k | 1.9k | 108.98 |
