Freedom Day Solutions as of June 30, 2024
Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 93 positions in its portfolio as reported in the June 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 | $89M | 2.8M | 31.94 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.3 | $9.7M | 146k | 66.35 | |
| Apple (AAPL) | 3.1 | $9.1M | 43k | 210.62 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.5M | 17k | 446.93 | |
| NVIDIA Corporation (NVDA) | 2.5 | $7.4M | 60k | 123.54 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.1 | $6.2M | 115k | 53.56 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $5.8M | 96k | 60.30 | |
| Amazon (AMZN) | 1.7 | $5.2M | 27k | 193.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $4.8M | 153k | 31.55 | |
| Eli Lilly & Co. (LLY) | 1.5 | $4.4M | 4.9k | 905.26 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.2M | 4.9k | 849.98 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $3.9M | 15k | 259.31 | |
| Broadcom (AVGO) | 1.3 | $3.9M | 2.4k | 1605.36 | |
| Cintas Corporation (CTAS) | 1.2 | $3.7M | 5.3k | 700.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.6M | 20k | 182.14 | |
| Watsco, Incorporated (WSO) | 1.2 | $3.5M | 7.6k | 463.22 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $3.5M | 24k | 142.74 | |
| S&p Global (SPGI) | 1.1 | $3.4M | 7.5k | 445.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.4M | 8.2k | 406.80 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $3.3M | 48k | 67.56 | |
| Copart (CPRT) | 1.0 | $3.0M | 56k | 54.16 | |
| A. O. Smith Corporation (AOS) | 1.0 | $2.9M | 35k | 81.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.9M | 9.5k | 303.40 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.8M | 9.4k | 298.42 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.8M | 41k | 67.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.8M | 5.9k | 468.72 | |
| Domino's Pizza (DPZ) | 0.9 | $2.7M | 5.3k | 516.31 | |
| Intuit (INTU) | 0.9 | $2.7M | 4.2k | 657.06 | |
| Tractor Supply Company (TSCO) | 0.9 | $2.7M | 10k | 269.99 | |
| Comfort Systems USA (FIX) | 0.9 | $2.7M | 8.8k | 304.12 | |
| Casey's General Stores (CASY) | 0.9 | $2.6M | 6.8k | 381.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.6M | 2.4k | 1051.03 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.5M | 4.6k | 552.88 | |
| AutoZone (AZO) | 0.8 | $2.5M | 830.00 | 2964.10 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.4M | 13k | 194.52 | |
| Mueller Industries (MLI) | 0.8 | $2.4M | 42k | 56.94 | |
| Encore Wire Corporation (WIRE) | 0.8 | $2.4M | 8.2k | 289.83 | |
| Primoris Services (PRIM) | 0.8 | $2.4M | 48k | 49.89 | |
| Linde SHS (LIN) | 0.8 | $2.3M | 5.3k | 438.74 | |
| Markel Corporation (MKL) | 0.8 | $2.3M | 1.5k | 1575.66 | |
| Lennar Corp Cl A (LEN) | 0.8 | $2.3M | 15k | 149.86 | |
| Lowe's Companies (LOW) | 0.8 | $2.2M | 10k | 220.46 | |
| Msci (MSCI) | 0.7 | $2.2M | 4.5k | 481.71 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $2.2M | 14k | 155.48 | |
| UnitedHealth (UNH) | 0.7 | $2.1M | 4.2k | 509.22 | |
| Kla Corp Com New (KLAC) | 0.7 | $2.1M | 2.6k | 824.36 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 12k | 171.51 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 18k | 115.12 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.0M | 21k | 97.19 | |
| Cheniere Energy Com New (LNG) | 0.7 | $2.0M | 11k | 174.83 | |
| Watts Water Technologies Cl A (WTS) | 0.7 | $2.0M | 11k | 183.35 | |
| Diamondback Energy (FANG) | 0.6 | $1.9M | 9.4k | 200.17 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.8M | 15k | 124.79 | |
| Anthem (ELV) | 0.6 | $1.8M | 3.3k | 541.86 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.8M | 10k | 176.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.8M | 66k | 26.67 | |
| Littelfuse (LFUS) | 0.6 | $1.7M | 6.6k | 255.59 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 10k | 164.91 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $1.6M | 88k | 18.62 | |
| Fortinet (FTNT) | 0.5 | $1.6M | 26k | 60.27 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 5.9k | 254.84 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 7.8k | 148.03 | |
| Cigna Corp (CI) | 0.4 | $1.1M | 3.4k | 330.49 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 2.4k | 452.28 | |
| EOG Resources (EOG) | 0.3 | $986k | 7.8k | 125.86 | |
| Evercore Class A (EVR) | 0.3 | $955k | 4.6k | 208.40 | |
| Home Depot (HD) | 0.3 | $908k | 2.6k | 344.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $907k | 6.2k | 146.16 | |
| Coca-Cola Company (KO) | 0.3 | $896k | 14k | 63.65 | |
| ConocoPhillips (COP) | 0.3 | $837k | 7.3k | 114.37 | |
| Progressive Corporation (PGR) | 0.3 | $795k | 3.8k | 207.68 | |
| Williams Companies (WMB) | 0.3 | $794k | 19k | 42.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $560k | 548.00 | 1022.64 | |
| Illinois Tool Works (ITW) | 0.2 | $546k | 2.3k | 236.86 | |
| Amgen (AMGN) | 0.2 | $505k | 1.6k | 312.36 | |
| Church & Dwight (CHD) | 0.2 | $501k | 4.8k | 103.67 | |
| Bank of America Corporation (BAC) | 0.2 | $449k | 11k | 39.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $414k | 2.0k | 202.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $389k | 834.00 | 466.97 | |
| Carrier Global Corporation (CARR) | 0.1 | $368k | 5.8k | 63.07 | |
| Celanese Corporation (CE) | 0.1 | $329k | 2.4k | 134.85 | |
| Columbia Banking System (COLB) | 0.1 | $316k | 16k | 19.89 | |
| Visa Com Cl A (V) | 0.1 | $309k | 1.2k | 262.34 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $293k | 3.2k | 92.53 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $278k | 631.00 | 441.02 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $264k | 4.1k | 64.00 | |
| Kinder Morgan (KMI) | 0.1 | $241k | 12k | 19.87 | |
| Merck & Co (MRK) | 0.1 | $236k | 1.9k | 123.75 | |
| Dover Corporation (DOV) | 0.1 | $234k | 1.3k | 180.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $229k | 772.00 | 297.21 | |
| BlackRock (BLK) | 0.1 | $229k | 291.00 | 786.78 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $218k | 3.1k | 70.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $207k | 916.00 | 226.16 |
