Freedom Day Solutions as of March 31, 2024
Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Freedom Day (MBOX) | 30.1 | $85M | 2.6M | 32.12 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.0 | $8.4M | 131k | 64.15 | |
| Apple (AAPL) | 2.6 | $7.4M | 43k | 171.48 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.0M | 17k | 420.70 | |
| NVIDIA Corporation (NVDA) | 2.2 | $6.2M | 6.9k | 903.43 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.9 | $5.4M | 100k | 53.80 | |
| Amazon (AMZN) | 1.7 | $4.8M | 26k | 180.38 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $4.6M | 77k | 60.30 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.9M | 5.1k | 777.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $3.9M | 121k | 32.23 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $3.8M | 15k | 250.04 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.5M | 4.8k | 732.62 | |
| Cintas Corporation (CTAS) | 1.3 | $3.5M | 5.2k | 686.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.3M | 8.0k | 420.52 | |
| Broadcom (AVGO) | 1.2 | $3.3M | 2.5k | 1325.26 | |
| Watsco, Incorporated (WSO) | 1.2 | $3.3M | 7.7k | 431.95 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $3.2M | 47k | 67.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.2M | 9.1k | 346.60 | |
| Copart (CPRT) | 1.1 | $3.2M | 54k | 57.92 | |
| Sherwin-Williams Company (SHW) | 1.1 | $3.1M | 9.0k | 347.31 | |
| S&p Global (SPGI) | 1.1 | $3.1M | 7.3k | 425.42 | |
| A. O. Smith Corporation (AOS) | 1.1 | $3.1M | 34k | 89.46 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $3.1M | 24k | 128.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.9M | 19k | 150.93 | |
| Comfort Systems USA (FIX) | 1.0 | $2.7M | 8.6k | 317.71 | |
| Tractor Supply Company (TSCO) | 0.9 | $2.7M | 10k | 261.70 | |
| Intuit (INTU) | 0.9 | $2.6M | 4.0k | 649.84 | |
| Lowe's Companies (LOW) | 0.9 | $2.6M | 10k | 254.72 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.6M | 4.4k | 581.08 | |
| Domino's Pizza (DPZ) | 0.9 | $2.6M | 5.1k | 496.86 | |
| AutoZone (AZO) | 0.9 | $2.5M | 789.00 | 3151.65 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.5M | 41k | 60.17 | |
| Lennar Corp Cl A (LEN) | 0.9 | $2.5M | 14k | 171.97 | |
| Msci (MSCI) | 0.9 | $2.4M | 4.3k | 560.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.4M | 5.7k | 418.01 | |
| Linde SHS (LIN) | 0.8 | $2.3M | 5.0k | 464.24 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 13k | 182.09 | |
| Mueller Industries (MLI) | 0.8 | $2.3M | 43k | 53.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.2M | 2.3k | 962.49 | |
| Watts Water Technologies Cl A (WTS) | 0.8 | $2.2M | 11k | 212.53 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.2M | 13k | 174.21 | |
| Encore Wire Corporation (WIRE) | 0.8 | $2.2M | 8.3k | 262.78 | |
| UnitedHealth (UNH) | 0.8 | $2.2M | 4.4k | 494.63 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $2.1M | 14k | 148.48 | |
| Markel Corporation (MKL) | 0.7 | $2.1M | 1.4k | 1521.48 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $2.1M | 9.6k | 219.29 | |
| Casey's General Stores (CASY) | 0.7 | $2.1M | 6.5k | 318.40 | |
| Pioneer Natural Resources | 0.7 | $2.0M | 7.6k | 262.47 | |
| Kla Corp Com New (KLAC) | 0.7 | $2.0M | 2.8k | 698.45 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.0M | 21k | 94.16 | |
| Primoris Services (PRIM) | 0.7 | $1.9M | 46k | 42.57 | |
| Fortinet (FTNT) | 0.6 | $1.8M | 26k | 68.31 | |
| Pool Corporation (POOL) | 0.6 | $1.8M | 4.4k | 403.50 | |
| Diamondback Energy (FANG) | 0.6 | $1.8M | 8.9k | 198.15 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.7M | 14k | 121.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.7M | 63k | 27.88 | |
| Cheniere Energy Com New (LNG) | 0.6 | $1.7M | 11k | 161.28 | |
| Nucor Corporation (NUE) | 0.6 | $1.7M | 8.5k | 197.90 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 6.0k | 281.95 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 10k | 162.24 | |
| Littelfuse (LFUS) | 0.5 | $1.5M | 6.4k | 242.35 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $1.5M | 84k | 17.93 | |
| Target Corporation (TGT) | 0.5 | $1.4M | 7.9k | 177.19 | |
| Cigna Corp (CI) | 0.4 | $1.2M | 3.4k | 363.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.7k | 158.17 | |
| Home Depot (HD) | 0.4 | $1.0M | 2.7k | 383.47 | |
| Goldman Sachs (GS) | 0.4 | $1.0M | 2.4k | 417.66 | |
| EOG Resources (EOG) | 0.4 | $998k | 7.8k | 127.83 | |
| ConocoPhillips (COP) | 0.3 | $941k | 7.4k | 127.27 | |
| Coca-Cola Company (KO) | 0.3 | $923k | 15k | 61.18 | |
| Progressive Corporation (PGR) | 0.3 | $793k | 3.8k | 206.79 | |
| Evercore Class A (EVR) | 0.3 | $787k | 4.1k | 192.55 | |
| Illinois Tool Works (ITW) | 0.2 | $639k | 2.4k | 268.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $551k | 568.00 | 970.39 | |
| Church & Dwight (CHD) | 0.2 | $520k | 5.0k | 104.30 | |
| Amgen (AMGN) | 0.2 | $475k | 1.7k | 284.25 | |
| Global Payments (GPN) | 0.2 | $436k | 3.3k | 133.62 | |
| Bank of America Corporation (BAC) | 0.2 | $428k | 11k | 37.92 | |
| Celanese Corporation (CE) | 0.1 | $419k | 2.4k | 171.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $416k | 2.1k | 200.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $391k | 859.00 | 454.74 | |
| Carrier Global Corporation (CARR) | 0.1 | $339k | 5.8k | 58.12 | |
| Cisco Systems (CSCO) | 0.1 | $335k | 6.7k | 49.91 | |
| Visa Com Cl A (V) | 0.1 | $328k | 1.2k | 278.94 | |
| Williams Companies (WMB) | 0.1 | $326k | 8.4k | 38.97 | |
| Columbia Banking System (COLB) | 0.1 | $308k | 16k | 19.35 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $304k | 631.00 | 481.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $268k | 3.2k | 84.43 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $255k | 3.3k | 76.81 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $253k | 4.1k | 61.53 | |
| Merck & Co (MRK) | 0.1 | $252k | 1.9k | 131.90 | |
| BlackRock (BLK) | 0.1 | $242k | 291.00 | 833.13 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $238k | 827.00 | 287.73 | |
| Dover Corporation (DOV) | 0.1 | $229k | 1.3k | 177.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 916.00 | 245.83 | |
| Kinder Morgan (KMI) | 0.1 | $222k | 12k | 18.34 | |
| Kroger (KR) | 0.1 | $209k | 3.7k | 57.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $203k | 3.3k | 60.73 |
