Freedom Day Solutions as of Dec. 31, 2024
Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Freedom Day (MBOX) | 29.9 | $100M | 3.0M | 32.81 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.2 | $11M | 151k | 71.43 | |
| Apple (AAPL) | 3.2 | $11M | 43k | 250.42 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.5 | $8.4M | 147k | 57.31 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.2 | $7.3M | 124k | 58.93 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.9M | 16k | 421.48 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $6.8M | 218k | 31.44 | |
| NVIDIA Corporation (NVDA) | 1.9 | $6.5M | 48k | 134.29 | |
| Amazon (AMZN) | 1.7 | $5.8M | 26k | 219.39 | |
| Broadcom (AVGO) | 1.5 | $5.2M | 22k | 231.84 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.6M | 5.0k | 916.27 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $4.3M | 15k | 283.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.1M | 9.0k | 453.28 | |
| Cintas Corporation (CTAS) | 1.2 | $4.0M | 22k | 182.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.9M | 20k | 189.29 | |
| Comfort Systems USA (FIX) | 1.1 | $3.8M | 9.0k | 424.06 | |
| S&p Global (SPGI) | 1.1 | $3.8M | 7.6k | 498.03 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.6M | 4.7k | 771.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.6M | 10k | 351.79 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.5M | 39k | 90.35 | |
| Primoris Services (PRIM) | 1.0 | $3.5M | 46k | 76.40 | |
| Copart (CPRT) | 1.0 | $3.5M | 60k | 57.39 | |
| Watsco, Incorporated (WSO) | 1.0 | $3.5M | 7.3k | 473.87 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.2M | 9.5k | 339.92 | |
| Mueller Industries (MLI) | 1.0 | $3.2M | 41k | 79.36 | |
| Ishares Tr Core Msci Total (IXUS) | 0.9 | $3.1M | 48k | 66.14 | |
| Markel Corporation (MKL) | 0.9 | $3.0M | 1.7k | 1726.23 | |
| AutoZone (AZO) | 0.9 | $3.0M | 925.00 | 3202.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 27k | 107.57 | |
| Msci (MSCI) | 0.9 | $2.9M | 4.9k | 599.97 | |
| Tractor Supply Company (TSCO) | 0.8 | $2.8M | 53k | 53.06 | |
| Casey's General Stores (CASY) | 0.8 | $2.8M | 7.1k | 396.18 | |
| Intuit (INTU) | 0.8 | $2.7M | 4.3k | 628.36 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $2.7M | 15k | 176.67 | |
| Domino's Pizza (DPZ) | 0.8 | $2.6M | 6.2k | 419.75 | |
| Cheniere Energy Com New (LNG) | 0.8 | $2.6M | 12k | 214.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.6M | 3.7k | 693.07 | |
| Lowe's Companies (LOW) | 0.8 | $2.5M | 10k | 246.79 | |
| Fortinet (FTNT) | 0.8 | $2.5M | 27k | 94.48 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.4M | 19k | 125.72 | |
| Blue Owl Capital Com Cl A (OWL) | 0.7 | $2.4M | 103k | 23.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.4M | 5.9k | 402.70 | |
| Lennar Corp Cl A (LEN) | 0.7 | $2.4M | 17k | 136.36 | |
| Linde SHS (LIN) | 0.7 | $2.3M | 5.6k | 418.61 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.3M | 12k | 187.50 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $2.2M | 12k | 184.07 | |
| Watts Water Technologies Cl A (WTS) | 0.7 | $2.2M | 11k | 203.28 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $2.2M | 99k | 21.92 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.1M | 25k | 86.02 | |
| UnitedHealth (UNH) | 0.6 | $2.1M | 4.1k | 505.79 | |
| Rollins (ROL) | 0.6 | $2.1M | 45k | 46.35 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 12k | 177.69 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.0M | 3.8k | 520.23 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.9M | 11k | 176.39 | |
| Powell Industries (POWL) | 0.6 | $1.9M | 8.7k | 221.65 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $1.9M | 9.0k | 213.63 | |
| A. O. Smith Corporation (AOS) | 0.6 | $1.9M | 27k | 68.21 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 9.9k | 167.63 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 5.7k | 289.88 | |
| Littelfuse (LFUS) | 0.5 | $1.6M | 6.6k | 235.65 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.5 | $1.5M | 14k | 110.28 | |
| Diamondback Energy (FANG) | 0.5 | $1.5M | 9.3k | 163.82 | |
| MGM Resorts International. (MGM) | 0.4 | $1.5M | 43k | 34.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.5M | 8.4k | 175.22 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.5M | 2.3k | 629.88 | |
| Graniteshares Etf Tr Nasdaq Select Di (DRUP) | 0.4 | $1.4M | 25k | 56.50 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $1.4M | 20k | 67.10 | |
| Evercore Class A (EVR) | 0.4 | $1.3M | 4.8k | 277.15 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 2.2k | 572.57 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 9.1k | 122.57 | |
| Williams Companies (WMB) | 0.3 | $1.1M | 20k | 54.12 | |
| Home Depot (HD) | 0.3 | $1.0M | 2.6k | 388.85 | |
| Cigna Corp (CI) | 0.3 | $927k | 3.4k | 276.08 | |
| Progressive Corporation (PGR) | 0.3 | $859k | 3.6k | 239.57 | |
| Coca-Cola Company (KO) | 0.3 | $854k | 14k | 62.26 | |
| Target Corporation (TGT) | 0.2 | $823k | 6.1k | 135.16 | |
| Illinois Tool Works (ITW) | 0.2 | $585k | 2.3k | 253.45 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $542k | 10k | 54.23 | |
| Bank of America Corporation (BAC) | 0.1 | $496k | 11k | 43.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $495k | 2.1k | 239.64 | |
| Church & Dwight (CHD) | 0.1 | $476k | 4.5k | 104.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $448k | 3.1k | 144.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $431k | 842.00 | 511.23 | |
| Columbia Banking System (COLB) | 0.1 | $430k | 16k | 27.01 | |
| Carrier Global Corporation (CARR) | 0.1 | $414k | 6.1k | 68.25 | |
| Visa Com Cl A (V) | 0.1 | $375k | 1.2k | 315.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $361k | 744.00 | 485.59 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $346k | 5.0k | 69.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $332k | 3.3k | 101.52 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $332k | 631.00 | 526.40 | |
| Kinder Morgan (KMI) | 0.1 | $320k | 12k | 27.40 | |
| Amgen (AMGN) | 0.1 | $318k | 1.2k | 260.46 | |
| Blackrock (BLK) | 0.1 | $305k | 298.00 | 1024.43 | |
| Dover Corporation (DOV) | 0.1 | $243k | 1.3k | 187.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $233k | 3.7k | 62.30 | |
| Meta Platforms Cl A (META) | 0.1 | $223k | 381.00 | 585.51 | |
| Kroger (KR) | 0.1 | $217k | 3.6k | 61.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $210k | 513.00 | 409.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $206k | 2.7k | 76.24 |
