Freedom Day Solutions as of Sept. 30, 2024
Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Freedom Day (MBOX) | 29.6 | $95M | 2.8M | 34.05 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.2 | $10M | 149k | 70.06 | |
| Apple (AAPL) | 3.2 | $10M | 44k | 233.00 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.1M | 19k | 430.30 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.4 | $7.6M | 124k | 61.57 | |
| NVIDIA Corporation (NVDA) | 2.1 | $6.7M | 56k | 121.44 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $6.5M | 101k | 64.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $5.7M | 172k | 33.23 | |
| Amazon (AMZN) | 1.5 | $4.9M | 27k | 186.33 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.4M | 4.9k | 886.52 | |
| Cintas Corporation (CTAS) | 1.3 | $4.3M | 21k | 205.87 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $4.3M | 15k | 281.37 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.2M | 4.8k | 885.82 | |
| Broadcom (AVGO) | 1.3 | $4.2M | 24k | 172.50 | |
| S&p Global (SPGI) | 1.2 | $3.9M | 7.5k | 516.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.8M | 8.2k | 460.26 | |
| Watsco, Incorporated (WSO) | 1.1 | $3.7M | 7.5k | 491.86 | |
| Sherwin-Williams Company (SHW) | 1.1 | $3.6M | 9.4k | 381.66 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $3.5M | 49k | 72.63 | |
| Comfort Systems USA (FIX) | 1.1 | $3.4M | 8.8k | 390.35 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.4M | 42k | 80.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.4M | 9.6k | 353.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.3M | 20k | 165.84 | |
| A. O. Smith Corporation (AOS) | 1.0 | $3.2M | 35k | 89.83 | |
| Mueller Industries (MLI) | 1.0 | $3.1M | 42k | 74.10 | |
| Copart (CPRT) | 0.9 | $3.0M | 57k | 52.40 | |
| Tractor Supply Company (TSCO) | 0.9 | $2.9M | 10k | 290.92 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.9M | 24k | 119.07 | |
| Lennar Corp Cl A (LEN) | 0.9 | $2.9M | 15k | 187.47 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.8M | 4.6k | 618.44 | |
| Primoris Services (PRIM) | 0.9 | $2.8M | 48k | 58.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.7M | 5.9k | 465.08 | |
| Lowe's Companies (LOW) | 0.9 | $2.7M | 10k | 270.84 | |
| Msci (MSCI) | 0.8 | $2.7M | 4.6k | 582.89 | |
| AutoZone (AZO) | 0.8 | $2.6M | 833.00 | 3150.04 | |
| Intuit (INTU) | 0.8 | $2.6M | 4.2k | 620.86 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.6M | 13k | 206.56 | |
| Casey's General Stores (CASY) | 0.8 | $2.6M | 6.9k | 375.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.6M | 2.4k | 1051.24 | |
| Linde SHS (LIN) | 0.8 | $2.6M | 5.4k | 476.79 | |
| UnitedHealth (UNH) | 0.8 | $2.4M | 4.2k | 584.63 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 20k | 117.22 | |
| Abbvie (ABBV) | 0.7 | $2.4M | 12k | 197.47 | |
| Markel Corporation (MKL) | 0.7 | $2.3M | 1.5k | 1568.58 | |
| Domino's Pizza (DPZ) | 0.7 | $2.3M | 5.4k | 430.13 | |
| Watts Water Technologies Cl A (WTS) | 0.7 | $2.2M | 11k | 207.17 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.1M | 21k | 104.24 | |
| Cheniere Energy Com New (LNG) | 0.6 | $2.1M | 12k | 179.84 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $2.1M | 15k | 139.36 | |
| Fortinet (FTNT) | 0.6 | $2.0M | 26k | 77.55 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $2.0M | 89k | 22.27 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $2.0M | 9.9k | 198.62 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.9M | 13k | 153.70 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.9M | 2.5k | 774.27 | |
| Littelfuse (LFUS) | 0.5 | $1.8M | 6.6k | 265.25 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 10k | 173.19 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 5.8k | 304.51 | |
| Anthem (ELV) | 0.5 | $1.7M | 3.3k | 520.00 | |
| Blue Owl Capital Com Cl A (OWL) | 0.5 | $1.7M | 87k | 19.36 | |
| Powell Industries (POWL) | 0.5 | $1.7M | 7.5k | 221.99 | |
| Rollins (ROL) | 0.5 | $1.6M | 33k | 50.58 | |
| Diamondback Energy (FANG) | 0.5 | $1.6M | 9.5k | 172.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.6M | 65k | 23.95 | |
| MGM Resorts International. (MGM) | 0.4 | $1.4M | 37k | 39.09 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 7.8k | 155.84 | |
| Cigna Corp (CI) | 0.4 | $1.2M | 3.4k | 346.36 | |
| Evercore Class A (EVR) | 0.4 | $1.2M | 4.6k | 253.30 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 2.3k | 495.07 | |
| Home Depot (HD) | 0.3 | $1.1M | 2.6k | 405.06 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 14k | 71.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.3k | 162.03 | |
| EOG Resources (EOG) | 0.3 | $961k | 7.8k | 122.92 | |
| Progressive Corporation (PGR) | 0.3 | $918k | 3.6k | 253.72 | |
| Williams Companies (WMB) | 0.3 | $870k | 19k | 45.65 | |
| Illinois Tool Works (ITW) | 0.2 | $604k | 2.3k | 261.96 | |
| Amgen (AMGN) | 0.2 | $516k | 1.6k | 322.12 | |
| Church & Dwight (CHD) | 0.2 | $505k | 4.8k | 104.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $487k | 834.00 | 584.39 | |
| Carrier Global Corporation (CARR) | 0.1 | $470k | 5.8k | 80.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $457k | 548.00 | 833.18 | |
| Bank of America Corporation (BAC) | 0.1 | $448k | 11k | 39.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $429k | 2.0k | 210.77 | |
| Columbia Banking System (COLB) | 0.1 | $415k | 16k | 26.11 | |
| Celanese Corporation (CE) | 0.1 | $331k | 2.4k | 135.92 | |
| Visa Com Cl A (V) | 0.1 | $316k | 1.2k | 274.81 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $312k | 631.00 | 493.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $303k | 3.2k | 95.74 | |
| BlackRock | 0.1 | $276k | 291.00 | 948.86 | |
| Kinder Morgan (KMI) | 0.1 | $268k | 12k | 22.09 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $253k | 3.1k | 82.30 | |
| Dover Corporation (DOV) | 0.1 | $248k | 1.3k | 191.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $227k | 722.00 | 314.02 | |
| Meta Platforms Cl A (META) | 0.1 | $226k | 394.00 | 572.44 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $215k | 3.5k | 62.05 | |
| Prologis (PLD) | 0.1 | $208k | 1.7k | 126.28 | |
| Kroger (KR) | 0.1 | $204k | 3.6k | 57.29 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $201k | 2.2k | 91.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 816.00 | 246.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $201k | 3.2k | 62.30 |
