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Disclosery

13F-HR filed by Freedom Day Solutions, LLC

Freedom Day Solutions, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 99 holding rows worth $225,098,842.

Accession
0001221073-23-000055
Filer
CIK 1467517
Filed
2023-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 99 entries on the cover page, a total value of $225,098,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,098,842 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

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 filedCUSIPClassAmountValueValue read asType
EA SERIES TRUST02072L847FREEDOM DAY2,298,592$59,342,977dollars as filed
Apple Inc037833100COM44,678$8,666,118dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS123,221$6,708,136dollars as filed
Microsoft Corp594918104COM17,612$5,997,402dollars as filed
NVIDIA Corp67066G104COM11,918$5,041,133dollars as filed
ISHARES TR46432F834COM72,373$4,531,983dollars as filed
ISHARES TR464288521CRE U S REIT ETF71,507$3,676,128dollars as filed
Amazon.com, Inc023135106COM25,202$3,285,299dollars as filed
WATSCO INC COM942622200Stock8,511$3,246,392dollars as filed
Eli Lilly and Company532457108COM6,653$3,119,730dollars as filed
S&P Global,Inc.78409V104COM7,670$3,074,756dollars as filed
Broadcom Inc.11135F101COM3,479$3,017,179dollars as filed
Accenture Plc Class AG1151C101COM9,480$2,925,201dollars as filed
CINTAS CORP COM172908105Stock5,618$2,792,508dollars as filed
Berkshire Hathaway Inc084670702COM8,043$2,742,663dollars as filed
Costco Wholesale Corporation22160K105COM4,945$2,661,786dollars as filed
Texas Instruments Incorporated882508104COM14,762$2,657,361dollars as filed
COPART INC COM217204106Stock28,904$2,636,334dollars as filed
SHERWIN WILLIAMS CO824348106COM9,516$2,526,587dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,794$2,500,929dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,536$2,458,159dollars as filed
SMITH A O CORP COM831865209Stock33,242$2,419,320dollars as filed
Lowes Companies,Inc.548661107COM10,503$2,370,520dollars as filed
TRACTOR SUPPLY CO COM892356106Stock10,710$2,367,846dollars as filed
Walmart Inc.931142103COM14,559$2,288,252dollars as filed
UnitedHealth Group Inc91324P102COM4,608$2,214,463dollars as filed
NOVO-NORDISK A S ADR670100205ADR13,137$2,125,860dollars as filed
MSCI INC COM55354G100Stock4,354$2,043,182dollars as filed
AUTOZONE INC COM053332102Stock819$2,042,062dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock13,583$1,998,751dollars as filed
SILGAN HLDGS INC827048109COM42,390$1,987,640dollars as filed
MARKELGROUPINC570535104STOK1,408$1,947,517dollars as filed
ISHARES TR464288687COM62,323$1,927,629dollars as filed
MUELLER INDS INC COM624756102Stock22,070$1,926,270dollars as filed
Intuit Inc.461202103COM4,203$1,925,761dollars as filed
Morgan Stanley617446448COM22,538$1,924,662dollars as filed
AbbVie,Inc.00287Y109COM14,193$1,912,147dollars as filed
Linde plcG54950103COM5,008$1,908,108dollars as filed
Cigna Corporation125523100COM6,719$1,885,157dollars as filed
YUM BRANDS INC COM988498101Stock13,124$1,818,241dollars as filed
KLA CORP482480100COM3,648$1,769,083dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock4,776$1,765,563dollars as filed
LENNAR CORP CL A526057104Stock14,067$1,762,618dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock8,948$1,751,648dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock14,334$1,736,277dollars as filed
Johnson & Johnson478160104COM10,441$1,728,139dollars as filed
McDonalds Corporation580135101COM5,724$1,707,810dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM8,200$1,698,860dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock10,887$1,658,729dollars as filed
ULTA BEAUTY INC COM90384S303Stock3,482$1,638,611dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,607$1,621,249dollars as filed
INSPERITY INC45778Q107COM13,296$1,581,590dollars as filed
Procter & Gamble Co742718109COM10,363$1,572,437dollars as filed
DOMINOS PIZZA INC COM25754A201Stock4,603$1,551,122dollars as filed
ConocoPhillips20825C104COM14,668$1,519,685dollars as filed
HOLOGIC INC436440101COM18,742$1,517,540dollars as filed
COTERRA ENERGY INC COM127097103Stock58,587$1,482,226dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,061$1,480,911dollars as filed
BALL CORP058498106COM23,582$1,372,698dollars as filed
NUCOR CORP COM670346105Stock8,152$1,336,765dollars as filed
TARGET CORP COM87612E106Stock10,062$1,327,101dollars as filed
CASEYS GEN STORES INC147528103COM4,993$1,217,693dollars as filed
VICI PPTYS INC COM925652109REIT37,072$1,165,173dollars as filed
VANGUARD STAR FDS921909768COM20,417$1,144,935dollars as filed
EOG RES INC COM26875P101Stock8,978$1,027,389dollars as filed
Coca-Cola Company191216100COM16,239$977,863dollars as filed
Progressive Corporation743315103COM7,019$929,059dollars as filed
Home Depot, Inc437076102COM2,945$914,553dollars as filed
CALLAWAY GOLF CO131193104COM42,780$849,183dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,604$839,867dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,438$609,811dollars as filed
EVERCORE INC CLASS A29977A105Stock4,690$579,534dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock5,370$538,230dollars as filed
Amgen Inc.031162100COM2,349$521,370dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK675$488,912dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N9,393$475,943dollars as filed
REALTY INCOME CORP COM756109104REIT6,815$407,460dollars as filed
Lockheed Martin Corporation539830109COM873$401,755dollars as filed
Cisco Systems,Inc.17275R102COM7,664$396,486dollars as filed
Bank of America Corp060505104COM13,624$390,852dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock20,147$346,921dollars as filed
Vanguard Real Estate922908553SHS4,013$335,250dollars as filed
AMER STATES WTR CO COM029899101Stock3,681$320,182dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,942$295,332dollars as filed
CELANESE CORP DEL COM150870103Stock2,461$284,946dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,994$281,487dollars as filed
Visa Inc92826C839COM1,176$279,140dollars as filed
WILLIAMS COS INC COM969457100Stock8,474$276,480dollars as filed
Bristol-Myers Squibb Company110122108COM4,174$266,877dollars as filed
Union Pacific Corporation907818108COM1,282$262,298dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,001$261,775dollars as filed
VWO922042858SHS6,380$259,534dollars as filed
MasterCard, Inc57636Q104COM631$248,094dollars as filed
Merck & Co.,Inc.58933Y105COM1,948$224,702dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,815$222,321dollars as filed
JPMorgan Chase & Co46625H100COM1,513$219,946dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS4,103$213,769dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF824$200,719dollars as filed
BLACKROCK INC CL A COM09247X101COM290$200,190dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001221073-23-000055this filing2023-07-24acceptance time not in the bulk data set