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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 2023-12-31, filed 2024-01-29, with 95 holding rows worth $255,298,008.

Accession
0001221073-24-000010
Filer
CIK 1467517
Filed
2024-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 95 entries on the cover page, a total value of $255,298,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,298,008 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 DAY2,584,953$74,058,876dollars as filed
Apple Inc037833100COM43,994$8,470,082dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS132,821$7,763,365dollars as filed
Microsoft Corp594918104COM17,227$6,477,757dollars as filed
ISHARES TR464288521CRE U S REIT ETF95,593$5,189,710dollars as filed
NVIDIA Corp67066G104COM8,500$4,208,881dollars as filed
Amazon.com, Inc023135106COM26,829$4,076,359dollars as filed
VANGUARD STAR FDS921909768COM69,370$4,020,628dollars as filed
WATSCO INC COM942622200Stock7,850$3,363,327dollars as filed
S&P Global,Inc.78409V104COM7,519$3,312,011dollars as filed
ISHARES TR464288687COM105,920$3,303,632dollars as filed
Costco Wholesale Corporation22160K105COM4,955$3,270,534dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock14,466$3,253,114dollars as filed
Accenture Plc Class AG1151C101COM9,253$3,246,824dollars as filed
CINTAS CORP COM172908105Stock5,387$3,246,520dollars as filed
Eli Lilly and Company532457108COM5,558$3,239,476dollars as filed
Broadcom Inc.11135F101COM2,805$3,130,759dollars as filed
ISHARES TR46432F834COM46,704$3,032,446dollars as filed
SHERWIN WILLIAMS CO824348106COM9,200$2,869,337dollars as filed
SMITH A O CORP COM831865209Stock34,735$2,863,524dollars as filed
Berkshire Hathaway Inc084670702COM8,015$2,858,630dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,726$2,755,525dollars as filed
COPART INC COM217204106Stock55,033$2,696,617dollars as filed
Intuit Inc.461202103COM4,174$2,608,254dollars as filed
NOVO-NORDISK A S ADR670100205ADR24,471$2,531,523dollars as filed
MSCI INC COM55354G100Stock4,374$2,473,923dollars as filed
Texas Instruments Incorporated882508104COM13,833$2,357,897dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock14,643$2,356,656dollars as filed
UnitedHealth Group Inc91324P102COM4,469$2,352,367dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,708$2,322,528dollars as filed
Lowes Companies,Inc.548661107COM10,215$2,273,297dollars as filed
Walmart Inc.931142103COM14,137$2,228,616dollars as filed
TRACTOR SUPPLY CO COM892356106Stock10,289$2,212,296dollars as filed
LENNAR CORP CL A526057104Stock14,756$2,199,094dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock10,506$2,188,626dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,045$2,146,518dollars as filed
DOMINOS PIZZA INC COM25754A201Stock5,177$2,134,035dollars as filed
Linde plcG54950103COM5,080$2,086,068dollars as filed
AUTOZONE INC COM053332102Stock799$2,065,902dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,346$2,060,468dollars as filed
AbbVie,Inc.00287Y109COM13,266$2,055,796dollars as filed
MUELLER INDS INC COM624756102Stock43,310$2,042,067dollars as filed
MARKELGROUPINC570535104STOK1,413$2,006,319dollars as filed
Morgan Stanley617446448COM21,427$1,997,975dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock4,863$1,970,733dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock11,143$1,902,210dollars as filed
KLA CORP482480100COM3,215$1,868,513dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock14,547$1,850,378dollars as filed
CASEYS GEN STORES INC147528103COM6,602$1,813,565dollars as filed
McDonalds Corporation580135101COM6,042$1,791,252dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM7,956$1,789,003dollars as filed
ENCORE WIRE CORP292562105COM8,316$1,776,298dollars as filed
SILGAN HLDGS INC827048109COM38,906$1,760,490dollars as filed
COMFORT SYS USA INC COM199908104Stock8,454$1,738,734dollars as filed
COTERRA ENERGY INC COM127097103Stock64,836$1,654,601dollars as filed
ConocoPhillips20825C104COM14,046$1,630,262dollars as filed
LITTELFUSE INC COM537008104Stock5,862$1,568,437dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR84,277$1,549,011dollars as filed
Procter & Gamble Co742718109COM10,253$1,502,405dollars as filed
NUCOR CORP COM670346105Stock8,447$1,470,116dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock9,239$1,432,656dollars as filed
Johnson & Johnson478160104COM8,618$1,350,666dollars as filed
VICI PPTYS INC COM925652109REIT40,899$1,303,856dollars as filed
TARGET CORP COM87612E106Stock8,264$1,176,823dollars as filed
Cigna Corporation125523100COM3,695$1,106,235dollars as filed
EOG RES INC COM26875P101Stock8,641$1,045,110dollars as filed
Home Depot, Inc437076102COM2,874$995,640dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,533$977,081dollars as filed
Coca-Cola Company191216100COM16,046$945,545dollars as filed
EVERCORE INC CLASS A29977A105Stock4,171$713,318dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock20,045$665,694dollars as filed
Progressive Corporation743315103COM4,006$637,979dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,382$623,687dollars as filed
Amgen Inc.031162100COM1,735$499,647dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock5,014$474,065dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK601$454,184dollars as filed
Lockheed Martin Corporation539830109COM956$433,153dollars as filed
COLUMBIA BKG SYS INC197236102COM15,905$424,345dollars as filed
CELANESE CORP DEL COM150870103Stock2,615$406,279dollars as filed
Bank of America Corp060505104COM11,970$403,012dollars as filed
JPMorgan Chase & Co46625H100COM2,164$367,952dollars as filed
GLOBAL PMTS INC37940X102COM2,889$366,782dollars as filed
Cisco Systems,Inc.17275R102COM7,052$356,247dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,835$335,189dollars as filed
Visa Inc92826C839COM1,176$306,022dollars as filed
WILLIAMS COS INC COM969457100Stock8,743$304,499dollars as filed
AMER STATES WTR CO COM029899101Stock3,427$275,592dollars as filed
MasterCard, Inc57636Q104COM631$269,043dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock13,908$245,322dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,226$242,254dollars as filed
BLACKROCK INC CL A COM09247X101COM291$236,072dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS4,118$230,188dollars as filed
Union Pacific Corporation907818108COM916$224,892dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF827$216,664dollars as filed
Merck & Co.,Inc.58933Y105COM1,910$208,148dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001221073-24-000010this filing2024-01-29acceptance time not in the bulk data set