13F-HR filed by Freedom Day Solutions, LLC
Freedom Day Solutions, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 99 holding rows worth $211,603,847.
- Accession
- 0001221073-23-000033
- Filer
- CIK 1467517
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 99 entries on the cover page, a total value of $211,603,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,603,847 with VALUE read as dollars as filed, 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 | 2,110,474 | $52,876,883 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,194 | $7,435,845 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 117,944 | $5,963,014 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,772 | $5,123,535 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 73,390 | $4,593,973 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,598 | $3,776,840 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35,836 | $3,009,846 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,164 | $3,006,634 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,847 | $2,814,367 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,834 | $2,808,805 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,798 | $2,765,033 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,816 | $2,680,910 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,710 | $2,641,763 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,162 | $2,598,956 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,893 | $2,560,139 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,821 | $2,501,331 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,069 | $2,491,465 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,902 | $2,435,384 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,343 | $2,430,632 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,687 | $2,365,121 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,804 | $2,336,592 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,971 | $2,320,877 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 42,846 | $2,299,514 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,679 | $2,297,047 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,861 | $2,285,276 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,284 | $2,202,450 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,500 | $2,135,220 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,316 | $2,126,083 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,198 | $2,100,209 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,488 | $2,097,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,581 | $2,031,137 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 813 | $1,998,476 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,049 | $1,984,096 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,854 | $1,933,740 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,568 | $1,932,422 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,239 | $1,889,436 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,425 | $1,868,920 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,389 | $1,774,322 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,246 | $1,772,217 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,983 | $1,770,822 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,152 | $1,768,234 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,655 | $1,758,354 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 54,039 | $1,730,016 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,038 | $1,723,320 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,738 | $1,711,182 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13,977 | $1,698,785 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,029 | $1,671,658 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,002 | $1,645,016 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,370 | $1,643,748 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,150 | $1,642,982 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,623 | $1,625,124 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,017 | $1,603,170 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,800 | $1,583,344 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,922 | $1,527,005 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,895 | $1,467,917 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,842 | $1,454,834 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,677 | $1,439,931 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,734 | $1,402,268 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,431 | $1,396,075 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26,519 | $1,375,010 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,632 | $1,302,334 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,423 | $1,301,101 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,253 | $1,299,429 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,081 | $1,158,862 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,860 | $1,110,122 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,534 | $1,069,894 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,366 | $1,067,847 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,679 | $1,020,408 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 45,610 | $986,088 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,838 | $927,663 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,745 | $897,715 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,616 | $636,801 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,372 | $633,201 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,592 | $494,336 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 983 | $464,249 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 674 | $458,454 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,880 | $449,898 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,601 | $430,749 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,347 | $425,875 | dollars as filed | |
| VWO | 922042858 | SHS | 10,526 | $425,212 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,139 | $367,602 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,641 | $363,888 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,980 | $332,652 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,724 | $331,024 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,972 | $323,536 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,824 | $300,441 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,404 | $282,477 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,176 | $265,012 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,764 | $263,701 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,068 | $255,239 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,425 | $251,562 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,889 | $248,405 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 375 | $240,245 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,239 | $231,259 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,174 | $230,992 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 631 | $229,239 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,575 | $210,685 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,152 | $209,865 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,796 | $201,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-23-000033 | this filing | 2023-04-25 | acceptance time not in the bulk data set |