13F-HR filed by Freedom Day Solutions, LLC
Freedom Day Solutions, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 99 holding rows worth $334,422,410.
- Accession
- 0001221073-25-000015
- Filer
- CIK 1467517
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 99 entries on the cover page, a total value of $334,422,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,422,410 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 | 3,043,731 | $99,879,733 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 150,834 | $10,774,049 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,845 | $10,729,151 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 146,906 | $8,419,144 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 123,792 | $7,295,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,351 | $6,891,585 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 217,477 | $6,837,455 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,445 | $6,505,561 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,313 | $5,772,752 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,358 | $5,183,409 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,995 | $4,576,753 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,146 | $4,299,192 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,980 | $4,070,454 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,702 | $3,964,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,396 | $3,860,797 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,986 | $3,810,603 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,630 | $3,799,963 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,709 | $3,634,827 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,140 | $3,567,120 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,058 | $3,528,822 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 45,490 | $3,475,436 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 60,333 | $3,462,511 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,301 | $3,459,692 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,501 | $3,229,562 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,685 | $3,228,762 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 47,551 | $3,144,985 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,729 | $2,984,652 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 925 | $2,961,850 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,398 | $2,947,168 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,878 | $2,926,654 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,054 | $2,815,006 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,083 | $2,806,109 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,282 | $2,690,644 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,084 | $2,664,890 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,208 | $2,605,811 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,940 | $2,565,533 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,681 | $2,551,194 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,262 | $2,532,605 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,645 | $2,517,420 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,320 | $2,428,818 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 102,640 | $2,387,406 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,899 | $2,375,527 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,248 | $2,351,981 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,567 | $2,330,390 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,161 | $2,280,162 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,177 | $2,241,388 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,795 | $2,194,435 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 99,202 | $2,174,508 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,750 | $2,128,941 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,145 | $2,096,496 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 44,630 | $2,068,601 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,618 | $2,064,444 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,796 | $1,974,789 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,014 | $1,942,710 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,677 | $1,923,257 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,970 | $1,916,261 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,413 | $1,869,827 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,933 | $1,665,101 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,686 | $1,648,257 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,625 | $1,561,181 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 14,000 | $1,543,920 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,304 | $1,524,139 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,540 | $1,474,011 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,404 | $1,472,580 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,333 | $1,469,514 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 25,000 | $1,412,620 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,130 | $1,350,723 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,791 | $1,327,805 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,204 | $1,261,944 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,086 | $1,113,699 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,646 | $1,063,231 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,604 | $1,012,577 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,356 | $926,511 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,584 | $858,617 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,719 | $854,108 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,087 | $822,744 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,307 | $584,717 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,000 | $542,300 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,289 | $496,131 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,066 | $495,105 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,544 | $475,738 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,095 | $447,589 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 842 | $430,456 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,905 | $429,594 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,060 | $413,618 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,188 | $375,274 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 744 | $361,279 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,000 | $345,650 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,273 | $332,279 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 631 | $332,160 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,673 | $319,816 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,221 | $318,026 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 298 | $305,279 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,295 | $242,860 | dollars as filed | |
| IJH | 464287507 | COM | 3,746 | $233,365 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 381 | $223,079 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,556 | $217,425 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 513 | $210,251 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,695 | $205,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-25-000015 | this filing | 2025-02-03 | acceptance time not in the bulk data set |