13F-HR filed by Freedom Day Solutions, LLC
Freedom Day Solutions, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 115 holding rows worth $213,906,000.
- Accession
- 0001221073-21-000119
- Filer
- CIK 1467517
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 115 entries on the cover page, a total value of $213,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,906,000 with VALUE read as thousands by filing date, 13F file number 028-18282. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC028-17729
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 932,712 | $23,075,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,134 | $8,509,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,602 | $5,260,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,176 | $4,454,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,909 | $4,450,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,672 | $4,136,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,455 | $4,017,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,637 | $3,861,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,611 | $3,571,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,667 | $3,447,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,025 | $3,402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,252 | $3,346,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,260 | $3,005,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,737 | $3,003,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,902 | $2,929,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,041 | $2,922,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,252 | $2,875,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,769 | $2,870,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 29,486 | $2,869,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,259 | $2,837,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,853 | $2,743,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,227 | $2,680,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,257 | $2,663,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,852 | $2,640,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 43,153 | $2,635,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,673 | $2,623,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,371 | $2,605,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,349 | $2,557,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,488 | $2,533,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,746 | $2,496,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,024 | $2,428,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,177 | $2,405,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,310 | $2,401,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,124 | $2,393,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,141 | $2,379,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,962 | $2,366,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,120 | $2,329,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,519 | $2,325,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,023 | $2,314,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,220 | $2,199,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,552 | $2,173,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 54,799 | $2,102,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,907 | $2,101,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,393 | $2,098,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,366 | $2,089,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 38,939 | $2,063,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,166 | $1,974,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,235 | $1,886,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,870 | $1,862,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,905 | $1,804,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,352 | $1,772,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,259 | $1,756,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,691 | $1,646,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,727 | $1,622,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,800 | $1,571,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,342 | $1,451,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 29,992 | $1,442,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,607 | $1,433,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,055 | $1,356,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,005 | $1,356,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,608 | $1,295,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,456 | $1,292,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,169 | $1,258,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,176 | $1,201,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,673 | $1,164,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,419 | $1,120,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,033 | $1,105,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,831 | $1,067,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,029 | $994,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,150 | $986,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,587 | $923,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,235 | $918,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,720 | $856,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,551 | $821,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,386 | $808,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 16,275 | $790,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,679 | $784,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,013 | $777,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,645 | $762,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,969 | $757,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,349 | $755,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,601 | $715,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,388 | $672,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,410 | $641,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,792 | $593,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,053 | $562,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,915 | $561,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,460 | $527,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,581 | $505,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,090 | $505,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,945 | $503,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,980 | $500,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,585 | $495,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,712 | $490,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,573 | $447,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,447 | $403,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,541 | $388,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,005 | $360,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,747 | $354,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 393 | $329,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,085 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,045 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,400 | $312,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,213 | $303,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,832 | $300,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $265,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,042 | $254,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 861 | $250,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,936 | $233,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,594 | $232,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,094 | $225,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 286 | $225,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 638 | $222,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,549 | $216,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,737 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-21-000119 | this filing | 2021-11-15 | acceptance time not in the bulk data set |