13F COMBINATION REPORT
Freedom Day Solutions, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001221073-23-000075
Total Value
$228.0M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L847 | 2,470,593 | $63.6M | 27.91% |
| 2 | APPLE INC | AAPL | 44,244 | $7.6M | 3.32% |
| 3 | SPDR SER TR | 78464A805 | 128,293 | $6.7M | 2.95% |
| 4 | MICROSOFT CORP | MSFT | 17,556 | $5.5M | 2.43% |
| 5 | NVIDIA CORPORATION | NVDA | 9,840 | $4.3M | 1.88% |
| 6 | ISHARES TR | 464288521 | 88,416 | $4.2M | 1.83% |
| 7 | ISHARES TR | 46432F834 | 58,808 | $3.5M | 1.55% |
| 8 | AMAZON COM INC | AMZN | 26,144 | $3.3M | 1.46% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 14,466 | $3.3M | 1.45% |
| 10 | ELI LILLY & CO | LLY | 6,079 | $3.3M | 1.43% |
| 11 | WATSCO INC | WSO-B | 8,077 | $3.1M | 1.34% |
| 12 | ACCENTURE PLC IRELAND | ACN | 9,334 | $2.9M | 1.26% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,003 | $2.8M | 1.24% |
| 14 | S&P GLOBAL INC | SPGI | 7,674 | $2.8M | 1.23% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,995 | $2.8M | 1.23% |
| 16 | CINTAS CORP | CTAS | 5,526 | $2.7M | 1.17% |
| 17 | ALPHABET INC | GOOG | 20,258 | $2.7M | 1.16% |
| 18 | ISHARES TR | 464288687 | 87,733 | $2.6M | 1.16% |
| 19 | BROADCOM INC | AVGO | 3,161 | $2.6M | 1.15% |
| 20 | VANGUARD STAR FDS | 921909768 | 47,089 | $2.5M | 1.11% |
| 21 | COPART INC | CPRT | 56,208 | $2.4M | 1.06% |
| 22 | SHERWIN WILLIAMS CO | SHW | 9,436 | $2.4M | 1.06% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 4,699 | $2.4M | 1.04% |
| 24 | NOVO-NORDISK A S | NONOF | 25,374 | $2.3M | 1.01% |
| 25 | WALMART INC | WMT | 14,282 | $2.3M | 1.00% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 4,524 | $2.3M | 1.00% |
| 27 | TEXAS INSTRS INC | 882508104 | 14,242 | $2.3M | 0.99% |
| 28 | MSCI INC | MSCI | 4,382 | $2.2M | 0.99% |
| 29 | INTUIT | INTU | 4,327 | $2.2M | 0.97% |
| 30 | SMITH A O CORP | AOS | 33,375 | $2.2M | 0.97% |
| 31 | LOWES COS INC | 548661107 | 10,340 | $2.1M | 0.94% |
| 32 | MARKEL GROUP INC | MKL | 1,437 | $2.1M | 0.93% |
| 33 | TRACTOR SUPPLY CO | TSCO | 10,352 | $2.1M | 0.92% |
| 34 | AUTOZONE INC | AZO | 814 | $2.1M | 0.91% |
| 35 | ABBVIE INC | ABBV | 13,577 | $2.0M | 0.89% |
| 36 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,823 | $2.0M | 0.87% |
| 37 | DOMINOS PIZZA INC | DPZ | 5,145 | $1.9M | 0.85% |
| 38 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,453 | $1.9M | 0.83% |
| 39 | LINDE PLC | LIN | 5,070 | $1.9M | 0.83% |
| 40 | PIONEER NAT RES CO | 723787107 | 8,104 | $1.9M | 0.82% |
| 41 | THE CIGNA GROUP | 125523100 | 6,444 | $1.8M | 0.81% |
| 42 | MORGAN STANLEY | MS-PQ | 22,479 | $1.8M | 0.81% |
| 43 | CHENIERE ENERGY INC | LNG | 10,915 | $1.8M | 0.79% |
| 44 | SILGAN HLDGS INC | SLGN | 41,707 | $1.8M | 0.79% |
| 45 | CONOCOPHILLIPS | COP | 14,484 | $1.7M | 0.76% |
| 46 | EXPEDITORS INTL WASH INC | 302130109 | 14,567 | $1.7M | 0.73% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 4,722 | $1.6M | 0.72% |
| 48 | MUELLER INDS INC | 624756102 | 21,755 | $1.6M | 0.72% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 10,399 | $1.6M | 0.71% |
| 50 | COTERRA ENERGY INC | CTRA | 59,404 | $1.6M | 0.70% |
| 51 | LENNAR CORP | LEN-B | 14,223 | $1.6M | 0.70% |
| 52 | KLA CORP | KLAC | 3,428 | $1.6M | 0.69% |
| 53 | CASEYS GEN STORES INC | 147528103 | 5,687 | $1.5M | 0.68% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 10,379 | $1.5M | 0.66% |
| 55 | WATTS WATER TECHNOLOGIES INC | WTS | 8,691 | $1.5M | 0.66% |
| 56 | MCDONALDS CORP | MCD | 5,634 | $1.5M | 0.65% |
| 57 | JOHNSON & JOHNSON | JNJ | 9,524 | $1.5M | 0.65% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 1,794 | $1.5M | 0.65% |
| 59 | INFOSYS LTD | INFY | 85,777 | $1.5M | 0.64% |
| 60 | ENCORE WIRE CORP | ECR | 7,780 | $1.4M | 0.62% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 8,121 | $1.4M | 0.62% |
| 62 | NUCOR CORP | NUE | 8,194 | $1.3M | 0.56% |
| 63 | VICI PPTYS INC | 925652109 | 40,751 | $1.2M | 0.52% |
| 64 | BALL CORP | BALL | 23,710 | $1.2M | 0.52% |
| 65 | EOG RES INC | EOG | 8,715 | $1.1M | 0.48% |
| 66 | TARGET CORP | TGT | 9,184 | $1.0M | 0.45% |
| 67 | COCA COLA CO | KO | 16,264 | $910,443 | 0.40% |
| 68 | HOME DEPOT INC | HD | 2,909 | $878,684 | 0.39% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 2,554 | $826,336 | 0.36% |
| 70 | GLOBAL PMTS INC | 37940X102 | 6,855 | $790,888 | 0.35% |
| 71 | TEGNA INC | 87901J105 | 54,150 | $788,966 | 0.35% |
| 72 | ULTA BEAUTY INC | ULTA | 1,661 | $663,486 | 0.29% |
| 73 | PROGRESSIVE CORP | 743315103 | 4,141 | $576,752 | 0.25% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 2,442 | $562,319 | 0.25% |
| 75 | EVERCORE INC | EVR | 4,014 | $553,345 | 0.24% |
| 76 | AMGEN INC | AMGN | 1,797 | $482,786 | 0.21% |
| 77 | CHURCH & DWIGHT CO INC | CHD | 5,224 | $478,619 | 0.21% |
| 78 | LOCKHEED MARTIN CORP | LMT | 1,011 | $413,328 | 0.18% |
| 79 | CISCO SYS INC | CSCO | 7,505 | $403,457 | 0.18% |
| 80 | BANK AMERICA CORP | 060505104 | 13,170 | $360,580 | 0.16% |
| 81 | ASML HOLDING N V | ASMLF | 596 | $350,277 | 0.15% |
| 82 | CARRIER GLOBAL CORPORATION | CARR | 5,960 | $328,962 | 0.14% |
| 83 | CELANESE CORP DEL | CE | 2,615 | $328,224 | 0.14% |
| 84 | COLUMBIA BKG SYS INC | 197236102 | 15,905 | $322,872 | 0.14% |
| 85 | JPMORGAN CHASE & CO | VYLD | 2,014 | $291,948 | 0.13% |
| 86 | AMER STATES WTR CO | 029899101 | 3,608 | $283,809 | 0.12% |
| 87 | WILLIAMS COS INC | 969457100 | 8,293 | $279,372 | 0.12% |
| 88 | VISA INC | V | 1,176 | $270,360 | 0.12% |
| 89 | ISHARES TR | 464287309 | 3,949 | $270,181 | 0.12% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 15,608 | $258,766 | 0.11% |
| 91 | MASTERCARD INCORPORATED | MA | 631 | $249,740 | 0.11% |
| 92 | MCCORMICK & CO INC | MKC-V | 2,955 | $223,477 | 0.10% |
| 93 | SPDR SER TR | 78464A854 | 4,118 | $206,963 | 0.09% |
| 94 | EXXON MOBIL CORP | XOM | 1,741 | $204,707 | 0.09% |
| 95 | MERCK & CO INC | MRK | 1,953 | $201,059 | 0.09% |