13F COMBINATION REPORT
Freedom Day Solutions, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001221073-23-000033
Total Value
$211.6M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L847 | 2,110,474 | $52.9M | 24.99% |
| 2 | APPLE INC | AAPL | 45,194 | $7.4M | 3.51% |
| 3 | SPDR SER TR | 78464A805 | 117,944 | $6.0M | 2.82% |
| 4 | MICROSOFT CORP | MSFT | 17,772 | $5.1M | 2.42% |
| 5 | ISHARES TR | 46432F834 | 73,390 | $4.6M | 2.17% |
| 6 | NVIDIA CORPORATION | NVDA | 13,598 | $3.8M | 1.78% |
| 7 | VANGUARD INDEX FDS | 922908553 | 35,836 | $3.0M | 1.42% |
| 8 | TEXAS INSTRS INC | 882508104 | 16,164 | $3.0M | 1.42% |
| 9 | ACCENTURE PLC IRELAND | ACN | 9,847 | $2.8M | 1.33% |
| 10 | WATSCO INC | WSO-B | 8,834 | $2.8M | 1.33% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 4,798 | $2.8M | 1.31% |
| 12 | S&P GLOBAL INC | SPGI | 7,816 | $2.7M | 1.27% |
| 13 | CINTAS CORP | CTAS | 5,710 | $2.6M | 1.25% |
| 14 | AMAZON COM INC | AMZN | 25,162 | $2.6M | 1.23% |
| 15 | TRACTOR SUPPLY CO | TSCO | 10,893 | $2.6M | 1.21% |
| 16 | ABBVIE INC | ABBV | 15,821 | $2.5M | 1.18% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,069 | $2.5M | 1.18% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,902 | $2.4M | 1.15% |
| 19 | MSCI INC | MSCI | 4,343 | $2.4M | 1.15% |
| 20 | BROADCOM INC | AVGO | 3,687 | $2.4M | 1.12% |
| 21 | LILLY ELI & CO | LLY | 6,804 | $2.3M | 1.10% |
| 22 | SMITH A O CORP | AOS | 33,971 | $2.3M | 1.10% |
| 23 | SILGAN HLDGS INC | SLGN | 42,846 | $2.3M | 1.09% |
| 24 | WALMART INC | WMT | 15,679 | $2.3M | 1.09% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,861 | $2.3M | 1.08% |
| 26 | COPART INC | CPRT | 29,284 | $2.2M | 1.04% |
| 27 | SHERWIN WILLIAMS CO | SHW | 9,500 | $2.1M | 1.01% |
| 28 | MORGAN STANLEY | MS-PQ | 24,316 | $2.1M | 1.00% |
| 29 | NOVO-NORDISK A S | NONOF | 13,198 | $2.1M | 0.99% |
| 30 | LOWES COS INC | 548661107 | 10,488 | $2.1M | 0.99% |
| 31 | ALPHABET INC | GOOG | 19,581 | $2.0M | 0.96% |
| 32 | AUTOZONE INC | AZO | 813 | $2.0M | 0.94% |
| 33 | TARGET CORP | TGT | 12,049 | $2.0M | 0.94% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 9,854 | $1.9M | 0.91% |
| 35 | JOHNSON & JOHNSON | JNJ | 12,568 | $1.9M | 0.91% |
| 36 | INTUIT | INTU | 4,239 | $1.9M | 0.89% |
| 37 | ULTA BEAUTY INC | ULTA | 3,425 | $1.9M | 0.88% |
| 38 | MARKEL CORP | MKL | 1,389 | $1.8M | 0.84% |
| 39 | CHENIERE ENERGY INC | LNG | 11,246 | $1.8M | 0.84% |
| 40 | LINDE PLC | LIN | 4,983 | $1.8M | 0.84% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 2,152 | $1.8M | 0.84% |
| 42 | PIONEER NAT RES CO | 723787107 | 8,655 | $1.8M | 0.83% |
| 43 | ISHARES TR | 464288687 | 54,039 | $1.7M | 0.82% |
| 44 | YUM BRANDS INC | YUM | 13,038 | $1.7M | 0.81% |
| 45 | THE CIGNA GROUP | 125523100 | 6,738 | $1.7M | 0.81% |
| 46 | INSPERITY INC | NSP | 13,977 | $1.7M | 0.80% |
| 47 | MCDONALDS CORP | MCD | 6,029 | $1.7M | 0.79% |
| 48 | HF SINCLAIR CORP | DINO | 34,002 | $1.6M | 0.78% |
| 49 | MUELLER INDS INC | 624756102 | 22,370 | $1.6M | 0.78% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 11,150 | $1.6M | 0.78% |
| 51 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,623 | $1.6M | 0.77% |
| 52 | KLA CORP | KLAC | 4,017 | $1.6M | 0.76% |
| 53 | DOMINOS PIZZA INC | DPZ | 4,800 | $1.6M | 0.75% |
| 54 | HOLOGIC INC | HOLX | 18,922 | $1.5M | 0.72% |
| 55 | CONOCOPHILLIPS | COP | 14,895 | $1.5M | 0.69% |
| 56 | LENNAR CORP | LEN-B | 13,842 | $1.5M | 0.69% |
| 57 | COTERRA ENERGY INC | CTRA | 58,677 | $1.4M | 0.68% |
| 58 | EXPEDITORS INTL WASH INC | 302130109 | 12,734 | $1.4M | 0.66% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 4,431 | $1.4M | 0.66% |
| 60 | U HAUL HOLDING COMPANY | UHAL-B | 26,519 | $1.4M | 0.65% |
| 61 | BALL CORP | BALL | 23,632 | $1.3M | 0.62% |
| 62 | NUCOR CORP | NUE | 8,423 | $1.3M | 0.61% |
| 63 | EVERCORE INC | EVR | 11,253 | $1.3M | 0.61% |
| 64 | HOME DEPOT INC | HD | 4,081 | $1.2M | 0.55% |
| 65 | PROGRESSIVE CORP | 743315103 | 7,860 | $1.1M | 0.52% |
| 66 | EOG RES INC | EOG | 9,534 | $1.1M | 0.51% |
| 67 | COCA COLA CO | KO | 17,366 | $1.1M | 0.50% |
| 68 | BANK AMERICA CORP | 060505104 | 35,679 | $1.0M | 0.48% |
| 69 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 45,610 | $986,088 | 0.47% |
| 70 | AMGEN INC | AMGN | 3,838 | $927,663 | 0.44% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 2,745 | $897,715 | 0.42% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 2,616 | $636,801 | 0.30% |
| 73 | REALTY INCOME CORP | O | 10,372 | $633,201 | 0.30% |
| 74 | CHURCH & DWIGHT CO INC | CHD | 5,592 | $494,336 | 0.23% |
| 75 | LOCKHEED MARTIN CORP | LMT | 983 | $464,249 | 0.22% |
| 76 | ASML HOLDING N V | ASMLF | 674 | $458,454 | 0.22% |
| 77 | FIDELITY NATIONAL FINANCIAL | FNF | 12,880 | $449,898 | 0.21% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 24,601 | $430,749 | 0.20% |
| 79 | CISCO SYS INC | CSCO | 8,347 | $425,875 | 0.20% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,526 | $425,212 | 0.20% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,139 | $367,602 | 0.17% |
| 82 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,641 | $363,888 | 0.17% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,980 | $332,652 | 0.16% |
| 84 | AMER STATES WTR CO | 029899101 | 3,724 | $331,024 | 0.16% |
| 85 | CELANESE CORP DEL | CE | 2,972 | $323,536 | 0.15% |
| 86 | MERCK & CO INC | MRK | 2,824 | $300,441 | 0.14% |
| 87 | UNION PAC CORP | UNP | 1,404 | $282,477 | 0.13% |
| 88 | VISA INC | V | 1,176 | $265,012 | 0.13% |
| 89 | CARRIER GLOBAL CORPORATION | CARR | 5,764 | $263,701 | 0.12% |
| 90 | MCCORMICK & CO INC | MKC-V | 3,068 | $255,239 | 0.12% |
| 91 | WILLIAMS COS INC | 969457100 | 8,425 | $251,562 | 0.12% |
| 92 | ISHARES TR | 464287309 | 3,889 | $248,405 | 0.12% |
| 93 | BLACKROCK INC | BLK | 375 | $240,245 | 0.11% |
| 94 | NATIONAL RETAIL PROPERTIES I | NNN | 5,239 | $231,259 | 0.11% |
| 95 | CANADIAN NAT RES LTD | 136385101 | 4,174 | $230,992 | 0.11% |
| 96 | MASTERCARD INCORPORATED | MA | 631 | $229,239 | 0.11% |
| 97 | CROWN CASTLE INC | CCI | 1,575 | $210,685 | 0.10% |
| 98 | PEPSICO INC | PEP | 1,152 | $209,865 | 0.10% |
| 99 | CINCINNATI FINL CORP | 172062101 | 1,796 | $201,275 | 0.10% |