13F COMBINATION REPORT
Freedom Day Solutions, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001221073-23-000055
Total Value
$225.1M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L847 | 2,298,592 | $59.3M | 26.36% |
| 2 | APPLE INC | AAPL | 44,678 | $8.7M | 3.85% |
| 3 | SPDR SER TR | 78464A805 | 123,221 | $6.7M | 2.98% |
| 4 | MICROSOFT CORP | MSFT | 17,612 | $6.0M | 2.66% |
| 5 | NVIDIA CORPORATION | NVDA | 11,918 | $5.0M | 2.24% |
| 6 | ISHARES TR | 46432F834 | 72,373 | $4.5M | 2.01% |
| 7 | ISHARES TR | 464288521 | 71,507 | $3.7M | 1.63% |
| 8 | AMAZON COM INC | AMZN | 25,202 | $3.3M | 1.46% |
| 9 | WATSCO INC | WSO-B | 8,511 | $3.2M | 1.44% |
| 10 | LILLY ELI & CO | LLY | 6,653 | $3.1M | 1.39% |
| 11 | S&P GLOBAL INC | SPGI | 7,670 | $3.1M | 1.37% |
| 12 | BROADCOM INC | AVGO | 3,479 | $3.0M | 1.34% |
| 13 | ACCENTURE PLC IRELAND | ACN | 9,480 | $2.9M | 1.30% |
| 14 | CINTAS CORP | CTAS | 5,618 | $2.8M | 1.24% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,043 | $2.7M | 1.22% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,945 | $2.7M | 1.18% |
| 17 | TEXAS INSTRS INC | 882508104 | 14,762 | $2.7M | 1.18% |
| 18 | COPART INC | CPRT | 28,904 | $2.6M | 1.17% |
| 19 | SHERWIN WILLIAMS CO | SHW | 9,516 | $2.5M | 1.12% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 4,794 | $2.5M | 1.11% |
| 21 | ALPHABET INC | GOOG | 20,536 | $2.5M | 1.09% |
| 22 | SMITH A O CORP | AOS | 33,242 | $2.4M | 1.07% |
| 23 | LOWES COS INC | 548661107 | 10,503 | $2.4M | 1.05% |
| 24 | TRACTOR SUPPLY CO | TSCO | 10,710 | $2.4M | 1.05% |
| 25 | WALMART INC | WMT | 14,559 | $2.3M | 1.02% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 4,608 | $2.2M | 0.98% |
| 27 | NOVO-NORDISK A S | NONOF | 13,137 | $2.1M | 0.94% |
| 28 | MSCI INC | MSCI | 4,354 | $2.0M | 0.91% |
| 29 | AUTOZONE INC | AZO | 819 | $2.0M | 0.91% |
| 30 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,583 | $2.0M | 0.89% |
| 31 | SILGAN HLDGS INC | SLGN | 42,390 | $2.0M | 0.88% |
| 32 | MARKEL GROUP INC | MKL | 1,408 | $1.9M | 0.87% |
| 33 | ISHARES TR | 464288687 | 62,323 | $1.9M | 0.86% |
| 34 | MUELLER INDS INC | 624756102 | 22,070 | $1.9M | 0.86% |
| 35 | INTUIT | INTU | 4,203 | $1.9M | 0.86% |
| 36 | MORGAN STANLEY | MS-PQ | 22,538 | $1.9M | 0.86% |
| 37 | ABBVIE INC | ABBV | 14,193 | $1.9M | 0.85% |
| 38 | LINDE PLC | LIN | 5,008 | $1.9M | 0.85% |
| 39 | THE CIGNA GROUP | 125523100 | 6,719 | $1.9M | 0.84% |
| 40 | YUM BRANDS INC | YUM | 13,124 | $1.8M | 0.81% |
| 41 | KLA CORP | KLAC | 3,648 | $1.8M | 0.79% |
| 42 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,776 | $1.8M | 0.78% |
| 43 | LENNAR CORP | LEN-B | 14,067 | $1.8M | 0.78% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 8,948 | $1.8M | 0.78% |
| 45 | EXPEDITORS INTL WASH INC | 302130109 | 14,334 | $1.7M | 0.77% |
| 46 | JOHNSON & JOHNSON | JNJ | 10,441 | $1.7M | 0.77% |
| 47 | MCDONALDS CORP | MCD | 5,724 | $1.7M | 0.76% |
| 48 | PIONEER NAT RES CO | 723787107 | 8,200 | $1.7M | 0.75% |
| 49 | CHENIERE ENERGY INC | LNG | 10,887 | $1.7M | 0.74% |
| 50 | ULTA BEAUTY INC | ULTA | 3,482 | $1.6M | 0.73% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 4,607 | $1.6M | 0.72% |
| 52 | INSPERITY INC | NSP | 13,296 | $1.6M | 0.70% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 10,363 | $1.6M | 0.70% |
| 54 | DOMINOS PIZZA INC | DPZ | 4,603 | $1.6M | 0.69% |
| 55 | CONOCOPHILLIPS | COP | 14,668 | $1.5M | 0.68% |
| 56 | HOLOGIC INC | HOLX | 18,742 | $1.5M | 0.67% |
| 57 | COTERRA ENERGY INC | CTRA | 58,587 | $1.5M | 0.66% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 2,061 | $1.5M | 0.66% |
| 59 | BALL CORP | BALL | 23,582 | $1.4M | 0.61% |
| 60 | NUCOR CORP | NUE | 8,152 | $1.3M | 0.59% |
| 61 | TARGET CORP | TGT | 10,062 | $1.3M | 0.59% |
| 62 | CASEYS GEN STORES INC | 147528103 | 4,993 | $1.2M | 0.54% |
| 63 | VICI PPTYS INC | 925652109 | 37,072 | $1.2M | 0.52% |
| 64 | VANGUARD STAR FDS | 921909768 | 20,417 | $1.1M | 0.51% |
| 65 | EOG RES INC | EOG | 8,978 | $1.0M | 0.46% |
| 66 | COCA COLA CO | KO | 16,239 | $977,863 | 0.43% |
| 67 | PROGRESSIVE CORP | 743315103 | 7,019 | $929,059 | 0.41% |
| 68 | HOME DEPOT INC | HD | 2,945 | $914,553 | 0.41% |
| 69 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 42,780 | $849,183 | 0.38% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 2,604 | $839,867 | 0.37% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 2,438 | $609,811 | 0.27% |
| 72 | EVERCORE INC | EVR | 4,690 | $579,534 | 0.26% |
| 73 | CHURCH & DWIGHT CO INC | CHD | 5,370 | $538,230 | 0.24% |
| 74 | AMGEN INC | AMGN | 2,349 | $521,370 | 0.23% |
| 75 | ASML HOLDING N V | ASMLF | 675 | $488,912 | 0.22% |
| 76 | U HAUL HOLDING COMPANY | UHAL-B | 9,393 | $475,943 | 0.21% |
| 77 | REALTY INCOME CORP | O | 6,815 | $407,460 | 0.18% |
| 78 | LOCKHEED MARTIN CORP | LMT | 873 | $401,755 | 0.18% |
| 79 | CISCO SYS INC | CSCO | 7,664 | $396,486 | 0.18% |
| 80 | BANK AMERICA CORP | 060505104 | 13,624 | $390,852 | 0.17% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 20,147 | $346,921 | 0.15% |
| 82 | VANGUARD INDEX FDS | 922908553 | 4,013 | $335,250 | 0.15% |
| 83 | AMER STATES WTR CO | 029899101 | 3,681 | $320,182 | 0.14% |
| 84 | CARRIER GLOBAL CORPORATION | CARR | 5,942 | $295,332 | 0.13% |
| 85 | CELANESE CORP DEL | CE | 2,461 | $284,946 | 0.13% |
| 86 | ISHARES TR | 464287309 | 3,994 | $281,487 | 0.13% |
| 87 | VISA INC | V | 1,176 | $279,140 | 0.12% |
| 88 | WILLIAMS COS INC | 969457100 | 8,474 | $276,480 | 0.12% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,174 | $266,877 | 0.12% |
| 90 | UNION PAC CORP | UNP | 1,282 | $262,298 | 0.12% |
| 91 | MCCORMICK & CO INC | MKC-V | 3,001 | $261,775 | 0.12% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,380 | $259,534 | 0.12% |
| 93 | MASTERCARD INCORPORATED | MA | 631 | $248,094 | 0.11% |
| 94 | MERCK & CO INC | MRK | 1,948 | $224,702 | 0.10% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,815 | $222,321 | 0.10% |
| 96 | JPMORGAN CHASE & CO | VYLD | 1,513 | $219,946 | 0.10% |
| 97 | SPDR SER TR | 78464A854 | 4,103 | $213,769 | 0.09% |
| 98 | ISHARES TR | 464287622 | 824 | $200,719 | 0.09% |
| 99 | BLACKROCK INC | BLK | 290 | $200,190 | 0.09% |