Skip to content
Disclosery

13F-HR filed by Freedom Day Solutions, LLC

Freedom Day Solutions, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 95 holding rows worth $228,008,434.

Accession
0001221073-23-000075
Filer
CIK 1467517
Filed
2023-10-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 95 entries on the cover page, a total value of $228,008,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,008,434 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 DAY2,470,593$63,630,821dollars as filed
Apple Inc037833100COM44,244$7,574,844dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS128,293$6,734,064dollars as filed
Microsoft Corp594918104COM17,556$5,543,011dollars as filed
NVIDIA Corp67066G104COM9,840$4,279,872dollars as filed
ISHARES TR464288521CRE U S REIT ETF88,416$4,171,424dollars as filed
ISHARES TR46432F834COM58,808$3,527,853dollars as filed
Amazon.com, Inc023135106COM26,144$3,323,392dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock14,466$3,297,235dollars as filed
Eli Lilly and Company532457108COM6,079$3,264,851dollars as filed
WATSCO INC COM942622200Stock8,077$3,050,701dollars as filed
Accenture Plc Class AG1151C101COM9,334$2,866,412dollars as filed
Costco Wholesale Corporation22160K105COM5,003$2,826,348dollars as filed
S&P Global,Inc.78409V104COM7,674$2,803,933dollars as filed
Berkshire Hathaway Inc084670702COM7,995$2,800,649dollars as filed
CINTAS CORP COM172908105Stock5,526$2,658,042dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,258$2,650,962dollars as filed
ISHARES TR464288687COM87,733$2,645,121dollars as filed
Broadcom Inc.11135F101COM3,161$2,625,203dollars as filed
VANGUARD STAR FDS921909768COM47,089$2,520,190dollars as filed
COPART INC COM217204106Stock56,208$2,422,003dollars as filed
SHERWIN WILLIAMS CO824348106COM9,436$2,406,567dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,699$2,378,175dollars as filed
NOVO-NORDISK A S ADR670100205ADR25,374$2,307,510dollars as filed
Walmart Inc.931142103COM14,282$2,284,037dollars as filed
UnitedHealth Group Inc91324P102COM4,524$2,280,546dollars as filed
Texas Instruments Incorporated882508104COM14,242$2,264,588dollars as filed
MSCI INC COM55354G100Stock4,382$2,248,094dollars as filed
Intuit Inc.461202103COM4,327$2,210,832dollars as filed
SMITH A O CORP COM831865209Stock33,375$2,207,065dollars as filed
Lowes Companies,Inc.548661107COM10,340$2,148,986dollars as filed
MARKELGROUPINC570535104STOK1,437$2,115,968dollars as filed
TRACTOR SUPPLY CO COM892356106Stock10,352$2,101,816dollars as filed
AUTOZONE INC COM053332102Stock814$2,067,552dollars as filed
AbbVie,Inc.00287Y109COM13,577$2,023,650dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock4,823$1,972,892dollars as filed
DOMINOS PIZZA INC COM25754A201Stock5,145$1,948,797dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock13,453$1,888,549dollars as filed
Linde plcG54950103COM5,070$1,887,507dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM8,104$1,860,069dollars as filed
Cigna Corporation125523100COM6,444$1,843,207dollars as filed
Morgan Stanley617446448COM22,479$1,835,804dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock10,915$1,811,442dollars as filed
SILGAN HLDGS INC827048109COM41,707$1,797,965dollars as filed
ConocoPhillips20825C104COM14,484$1,735,142dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock14,567$1,669,815dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,722$1,642,028dollars as filed
MUELLER INDS INC COM624756102Stock21,755$1,635,106dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock10,399$1,610,469dollars as filed
COTERRA ENERGY INC COM127097103Stock59,404$1,606,853dollars as filed
LENNAR CORP CL A526057104Stock14,223$1,596,142dollars as filed
KLA CORP482480100COM3,428$1,571,985dollars as filed
CASEYS GEN STORES INC147528103COM5,687$1,543,868dollars as filed
Procter & Gamble Co742718109COM10,379$1,513,816dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock8,691$1,501,818dollars as filed
McDonalds Corporation580135101COM5,634$1,483,989dollars as filed
Johnson & Johnson478160104COM9,524$1,483,274dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,794$1,476,390dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR85,777$1,467,644dollars as filed
ENCORE WIRE CORP292562105COM7,780$1,419,539dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock8,121$1,413,990dollars as filed
NUCOR CORP COM670346105Stock8,194$1,281,132dollars as filed
VICI PPTYS INC COM925652109REIT40,751$1,185,852dollars as filed
BALL CORP058498106COM23,710$1,180,240dollars as filed
EOG RES INC COM26875P101Stock8,715$1,104,677dollars as filed
TARGET CORP COM87612E106Stock9,184$1,015,410dollars as filed
Coca-Cola Company191216100COM16,264$910,443dollars as filed
Home Depot, Inc437076102COM2,909$878,684dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,554$826,336dollars as filed
GLOBAL PMTS INC37940X102COM6,855$790,888dollars as filed
TEGNA INC COM87901J105Stock54,150$788,966dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,661$663,486dollars as filed
Progressive Corporation743315103COM4,141$576,752dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,442$562,319dollars as filed
EVERCORE INC CLASS A29977A105Stock4,014$553,345dollars as filed
Amgen Inc.031162100COM1,797$482,786dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock5,224$478,619dollars as filed
Lockheed Martin Corporation539830109COM1,011$413,328dollars as filed
Cisco Systems,Inc.17275R102COM7,505$403,457dollars as filed
Bank of America Corp060505104COM13,170$360,580dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK596$350,277dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,960$328,962dollars as filed
CELANESE CORP DEL COM150870103Stock2,615$328,224dollars as filed
COLUMBIA BKG SYS INC197236102COM15,905$322,872dollars as filed
JPMorgan Chase & Co46625H100COM2,014$291,948dollars as filed
AMER STATES WTR CO COM029899101Stock3,608$283,809dollars as filed
WILLIAMS COS INC COM969457100Stock8,293$279,372dollars as filed
Visa Inc92826C839COM1,176$270,360dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,949$270,181dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock15,608$258,766dollars as filed
MasterCard, Inc57636Q104COM631$249,740dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock2,955$223,477dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS4,118$206,963dollars as filed
EXXON MOBIL CORP30231G102COM1,741$204,707dollars as filed
Merck & Co.,Inc.58933Y105COM1,953$201,059dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001221073-23-000075this filing2023-10-26acceptance time not in the bulk data set