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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 2024-03-31, filed 2024-04-24, with 98 holding rows worth $282,029,776.

Accession
0001221073-24-000031
Filer
CIK 1467517
Filed
2024-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 98 entries on the cover page, a total value of $282,029,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,029,776 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 DAY2,639,021$84,763,212dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS131,002$8,403,761dollars as filed
Apple Inc037833100COM42,968$7,368,116dollars as filed
Microsoft Corp594918104COM16,730$7,038,341dollars as filed
NVIDIA Corp67066G104COM6,916$6,248,128dollars as filed
ISHARES TR464288521CRE U S REIT ETF100,025$5,381,313dollars as filed
Amazon.com, Inc023135106COM26,374$4,757,295dollars as filed
VANGUARD STAR FDS921909768COM76,755$4,628,269dollars as filed
Eli Lilly and Company532457108COM5,056$3,932,841dollars as filed
ISHARES TR464288687COM121,417$3,913,245dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock15,156$3,789,606dollars as filed
Costco Wholesale Corporation22160K105COM4,845$3,549,554dollars as filed
CINTAS CORP COM172908105Stock5,163$3,546,453dollars as filed
Berkshire Hathaway Inc084670702COM7,966$3,349,862dollars as filed
Broadcom Inc.11135F101COM2,526$3,347,602dollars as filed
WATSCO INC COM942622200Stock7,653$3,305,703dollars as filed
ISHARES TR46432F834COM47,107$3,196,629dollars as filed
Accenture Plc Class AG1151C101COM9,142$3,168,589dollars as filed
COPART INC COM217204106Stock54,388$3,150,153dollars as filed
SHERWIN WILLIAMS CO824348106COM9,033$3,137,284dollars as filed
S&P Global,Inc.78409V104COM7,315$3,111,926dollars as filed
SMITH A O CORP COM831865209Stock34,295$3,067,999dollars as filed
NOVO-NORDISK A S ADR670100205ADR23,874$3,065,420dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,316$2,915,364dollars as filed
COMFORT SYS USA INC COM199908104Stock8,552$2,717,056dollars as filed
TRACTOR SUPPLY CO COM892356106Stock10,169$2,661,275dollars as filed
Intuit Inc.461202103COM4,021$2,613,012dollars as filed
Lowes Companies,Inc.548661107COM10,170$2,590,545dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,419$2,567,789dollars as filed
DOMINOS PIZZA INC COM25754A201Stock5,144$2,555,855dollars as filed
AUTOZONE INC COM053332102Stock789$2,486,652dollars as filed
Walmart Inc.931142103COM41,218$2,480,080dollars as filed
LENNAR CORP CL A526057104Stock14,376$2,472,222dollars as filed
MSCI INC COM55354G100Stock4,327$2,424,856dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,654$2,363,429dollars as filed
Linde plcG54950103COM5,042$2,340,718dollars as filed
AbbVie,Inc.00287Y109COM12,749$2,321,431dollars as filed
MUELLER INDS INC COM624756102Stock42,510$2,292,564dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,331$2,243,564dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock10,485$2,228,389dollars as filed
Texas Instruments Incorporated882508104COM12,640$2,202,009dollars as filed
ENCORE WIRE CORP292562105COM8,271$2,173,453dollars as filed
UnitedHealth Group Inc91324P102COM4,376$2,164,495dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock14,381$2,135,310dollars as filed
MARKELGROUPINC570535104STOK1,387$2,110,293dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock9,599$2,104,958dollars as filed
CASEYS GEN STORES INC147528103COM6,529$2,078,848dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM7,623$2,000,844dollars as filed
KLA CORP482480100COM2,849$1,989,888dollars as filed
Morgan Stanley617446448COM20,919$1,969,656dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock45,795$1,949,493dollars as filed
FORTINET INC COM34959E109Stock26,405$1,803,726dollars as filed
POOL CORP COM73278L105Stock4,399$1,774,997dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock8,875$1,758,595dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock14,379$1,748,055dollars as filed
COTERRA ENERGY INC COM127097103Stock62,697$1,747,987dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock10,828$1,746,329dollars as filed
NUCOR CORP COM670346105Stock8,503$1,682,744dollars as filed
McDonalds Corporation580135101COM5,955$1,678,987dollars as filed
Procter & Gamble Co742718109COM10,053$1,631,039dollars as filed
LITTELFUSE INC COM537008104Stock6,388$1,548,132dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR84,427$1,513,776dollars as filed
TARGET CORP COM87612E106Stock7,917$1,402,834dollars as filed
Cigna Corporation125523100COM3,399$1,234,200dollars as filed
Johnson & Johnson478160104COM6,742$1,066,382dollars as filed
Home Depot, Inc437076102COM2,728$1,046,113dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,433$1,016,160dollars as filed
EOG RES INC COM26875P101Stock7,809$998,262dollars as filed
ConocoPhillips20825C104COM7,395$941,162dollars as filed
Coca-Cola Company191216100COM15,091$923,219dollars as filed
Progressive Corporation743315103COM3,835$793,029dollars as filed
EVERCORE INC CLASS A29977A105Stock4,088$787,160dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,382$638,902dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK568$551,180dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock4,984$519,817dollars as filed
Amgen Inc.031162100COM1,672$475,258dollars as filed
GLOBAL PMTS INC37940X102COM3,263$436,005dollars as filed
Bank of America Corp060505104COM11,289$428,061dollars as filed
CELANESE CORP DEL COM150870103Stock2,437$418,697dollars as filed
JPMorgan Chase & Co46625H100COM2,076$415,653dollars as filed
Lockheed Martin Corporation539830109COM859$390,624dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,835$339,157dollars as filed
Cisco Systems,Inc.17275R102COM6,718$335,264dollars as filed
Visa Inc92826C839COM1,176$328,038dollars as filed
WILLIAMS COS INC COM969457100Stock8,371$326,211dollars as filed
COLUMBIA BKG SYS INC197236102COM15,905$307,762dollars as filed
MasterCard, Inc57636Q104COM631$303,774dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,170$267,644dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,320$255,009dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS4,118$253,371dollars as filed
Merck & Co.,Inc.58933Y105COM1,910$251,928dollars as filed
BLACKROCK INC CL A COM09247X101COM291$242,441dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF827$237,953dollars as filed
DOVER CORP COM260003108Stock1,295$229,383dollars as filed
Union Pacific Corporation907818108COM916$225,176dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock12,123$222,320dollars as filed
KROGER CO COM501044101Stock3,656$208,844dollars as filed
IJH464287507COM3,344$203,067dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001221073-24-000031this filing2024-04-24acceptance time not in the bulk data set