13F COMBINATION REPORT
Freedom Day Solutions, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001221073-23-000020
Total Value
$200.5M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L847 | 1,908,238 | $48.3M | 24.11% |
| 2 | APPLE INC | AAPL | 46,617 | $6.1M | 3.02% |
| 3 | SPDR SER TR | 78464A805 | 104,741 | $5.0M | 2.47% |
| 4 | MICROSOFT CORP | MSFT | 18,263 | $4.4M | 2.18% |
| 5 | ISHARES TR | 46432F834 | 60,192 | $3.5M | 1.74% |
| 6 | ACCENTURE PLC IRELAND | ACN | 11,106 | $3.0M | 1.48% |
| 7 | TEXAS INSTRS INC | 882508104 | 17,163 | $2.8M | 1.41% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 4,940 | $2.7M | 1.36% |
| 9 | ABBVIE INC | ABBV | 16,550 | $2.7M | 1.33% |
| 10 | S&P GLOBAL INC | SPGI | 7,983 | $2.7M | 1.33% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 5,013 | $2.7M | 1.33% |
| 12 | CINTAS CORP | CTAS | 5,824 | $2.6M | 1.31% |
| 13 | JOHNSON & JOHNSON | JNJ | 14,743 | $2.6M | 1.30% |
| 14 | TRACTOR SUPPLY CO | TSCO | 11,268 | $2.5M | 1.26% |
| 15 | LILLY ELI & CO | LLY | 6,874 | $2.5M | 1.25% |
| 16 | VANGUARD INDEX FDS | 922908553 | 30,286 | $2.5M | 1.25% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,066 | $2.5M | 1.24% |
| 18 | SILGAN HOLDINGS INC | SLGN | 45,335 | $2.4M | 1.17% |
| 19 | WATSCO INC | WSO-B | 9,231 | $2.3M | 1.15% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 5,021 | $2.3M | 1.14% |
| 21 | WALMART INC | WMT | 16,017 | $2.3M | 1.13% |
| 22 | SHERWIN WILLIAMS CO | SHW | 9,505 | $2.3M | 1.13% |
| 23 | BROADCOM INC | AVGO | 4,015 | $2.2M | 1.12% |
| 24 | CIGNA CORP NEW | 125523100 | 6,710 | $2.2M | 1.11% |
| 25 | MORGAN STANLEY | MS-PQ | 25,497 | $2.2M | 1.08% |
| 26 | NVIDIA CORPORATION | NVDA | 14,639 | $2.1M | 1.07% |
| 27 | AMAZON COM INC | AMZN | 25,337 | $2.1M | 1.06% |
| 28 | MSCI INC | MSCI | 4,552 | $2.1M | 1.06% |
| 29 | LOWES COS INC | 548661107 | 10,589 | $2.1M | 1.05% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 9,937 | $2.1M | 1.03% |
| 31 | PIONEER NAT RES CO | 723787107 | 8,797 | $2.0M | 1.00% |
| 32 | SMITH A O CORP | AOS | 34,703 | $2.0M | 0.99% |
| 33 | AUTOZONE INC | AZO | 794 | $2.0M | 0.98% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 7,929 | $2.0M | 0.97% |
| 35 | COPART INC | CPRT | 31,804 | $1.9M | 0.97% |
| 36 | TARGET CORP | TGT | 12,792 | $1.9M | 0.95% |
| 37 | NOVO-NORDISK A S | NONOF | 13,504 | $1.8M | 0.91% |
| 38 | MARKEL CORP | MKL | 1,387 | $1.8M | 0.91% |
| 39 | HF SINCLAIR CORP | DINO | 34,082 | $1.8M | 0.88% |
| 40 | ALPHABET INC | GOOG | 19,801 | $1.7M | 0.87% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 11,510 | $1.7M | 0.87% |
| 42 | DOMINOS PIZZA INC | DPZ | 5,002 | $1.7M | 0.86% |
| 43 | CONOCOPHILLIPS | COP | 14,404 | $1.7M | 0.85% |
| 44 | CHENIERE ENERGY INC | LNG | 11,263 | $1.7M | 0.84% |
| 45 | INTUIT | INTU | 4,248 | $1.7M | 0.82% |
| 46 | YUM BRANDS INC | YUM | 12,835 | $1.6M | 0.82% |
| 47 | ULTA BEAUTY INC | ULTA | 3,422 | $1.6M | 0.80% |
| 48 | MCDONALDS CORP | MCD | 6,017 | $1.6M | 0.79% |
| 49 | INSPERITY INC | NSP | 13,610 | $1.5M | 0.77% |
| 50 | KLA CORP | KLAC | 4,095 | $1.5M | 0.77% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 2,088 | $1.5M | 0.75% |
| 52 | LINDE PLC | LIN | 4,540 | $1.5M | 0.74% |
| 53 | COTERRA ENERGY INC | CTRA | 59,897 | $1.5M | 0.73% |
| 54 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,433 | $1.4M | 0.70% |
| 55 | U HAUL HOLDING COMPANY | UHAL-B | 25,384 | $1.4M | 0.70% |
| 56 | HOME DEPOT INC | HD | 4,364 | $1.4M | 0.69% |
| 57 | EOG RES INC | EOG | 10,521 | $1.4M | 0.68% |
| 58 | AMGEN INC | AMGN | 4,927 | $1.3M | 0.65% |
| 59 | HOLOGIC INC | HOLX | 16,840 | $1.3M | 0.63% |
| 60 | BANK AMERICA CORP | 060505104 | 37,979 | $1.3M | 0.63% |
| 61 | BALL CORP | BALL | 23,787 | $1.2M | 0.61% |
| 62 | LENNAR CORP | LEN-B | 13,192 | $1.2M | 0.60% |
| 63 | COCA COLA CO | KO | 17,760 | $1.1M | 0.56% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 3,802 | $1.1M | 0.55% |
| 65 | NUCOR CORP | NUE | 8,128 | $1.1M | 0.53% |
| 66 | PROGRESSIVE CORP | 743315103 | 8,210 | $1.1M | 0.53% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 2,835 | $973,161 | 0.49% |
| 68 | MUELLER INDS INC | 624756102 | 16,146 | $952,614 | 0.48% |
| 69 | INNOVATIVE INDL PPTYS INC | INHD | 9,080 | $920,258 | 0.46% |
| 70 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 43,420 | $857,545 | 0.43% |
| 71 | NETAPP INC | NTAP | 13,127 | $788,356 | 0.39% |
| 72 | REALTY INCOME CORP | O | 11,042 | $700,342 | 0.35% |
| 73 | CTO RLTY GROWTH INC NEW | 22948Q101 | 35,306 | $645,391 | 0.32% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 2,736 | $602,659 | 0.30% |
| 75 | CHURCH & DWIGHT CO INC | CHD | 7,198 | $580,181 | 0.29% |
| 76 | FIDELITY NATIONAL FINANCIAL | FNF | 13,108 | $493,112 | 0.25% |
| 77 | MCCORMICK & CO INC | MKC-V | 5,938 | $492,146 | 0.25% |
| 78 | LOCKHEED MARTIN CORP | LMT | 981 | $476,774 | 0.24% |
| 79 | CISCO SYS INC | CSCO | 9,831 | $468,302 | 0.23% |
| 80 | BANK OZK LITTLE ROCK ARK | OZKAP | 11,603 | $464,778 | 0.23% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 24,917 | $450,488 | 0.22% |
| 82 | ISHARES TR | 464288687 | 14,039 | $428,590 | 0.21% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,475 | $408,304 | 0.20% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,233 | $376,500 | 0.19% |
| 85 | AMER STATES WTR CO | 029899101 | 3,868 | $357,972 | 0.18% |
| 86 | HORMEL FOODS CORP | HRL | 7,788 | $354,702 | 0.18% |
| 87 | DIGITAL RLTY TR INC | 253868103 | 3,495 | $350,374 | 0.17% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,191 | $343,775 | 0.17% |
| 89 | MERCK & CO INC | MRK | 2,878 | $319,314 | 0.16% |
| 90 | ASML HOLDING N V | ASMLF | 573 | $312,950 | 0.16% |
| 91 | UNION PAC CORP | UNP | 1,491 | $308,612 | 0.15% |
| 92 | CELANESE CORP DEL | CE | 2,962 | $302,737 | 0.15% |
| 93 | WILLIAMS COS INC | 969457100 | 8,862 | $291,530 | 0.15% |
| 94 | EMERSON ELEC CO | EMR | 2,883 | $276,870 | 0.14% |
| 95 | NATIONAL RETAIL PROPERTIES I | NNN | 5,894 | $269,669 | 0.13% |
| 96 | CROWN CASTLE INC | CCI | 1,839 | $249,364 | 0.12% |
| 97 | VISA INC | V | 1,176 | $244,207 | 0.12% |
| 98 | BLACKROCK INC | BLK | 345 | $244,022 | 0.12% |
| 99 | CARRIER GLOBAL CORPORATION | CARR | 5,744 | $236,937 | 0.12% |
| 100 | ISHARES TR | 464287309 | 3,929 | $229,817 | 0.11% |
| 101 | CANADIAN NAT RES LTD | 136385101 | 3,980 | $220,996 | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908744 | 1,569 | $220,130 | 0.11% |
| 103 | MASTERCARD INCORPORATED | MA | 631 | $219,348 | 0.11% |
| 104 | PEPSICO INC | PEP | 1,142 | $206,137 | 0.10% |
| 105 | CINCINNATI FINL CORP | 172062101 | 1,991 | $203,813 | 0.10% |