13F COMBINATION REPORT
Freedom Day Solutions, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001221073-24-000031
Total Value
$282.0M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L847 | 2,639,021 | $84.8M | 30.05% |
| 2 | SPDR SER TR | 78464A805 | 131,002 | $8.4M | 2.98% |
| 3 | APPLE INC | AAPL | 42,968 | $7.4M | 2.61% |
| 4 | MICROSOFT CORP | MSFT | 16,730 | $7.0M | 2.50% |
| 5 | NVIDIA CORPORATION | NVDA | 6,916 | $6.2M | 2.22% |
| 6 | ISHARES TR | 464288521 | 100,025 | $5.4M | 1.91% |
| 7 | AMAZON COM INC | AMZN | 26,374 | $4.8M | 1.69% |
| 8 | VANGUARD STAR FDS | 921909768 | 76,755 | $4.6M | 1.64% |
| 9 | ELI LILLY & CO | LLY | 5,056 | $3.9M | 1.39% |
| 10 | ISHARES TR | 464288687 | 121,417 | $3.9M | 1.39% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 15,156 | $3.8M | 1.34% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,845 | $3.5M | 1.26% |
| 13 | CINTAS CORP | CTAS | 5,163 | $3.5M | 1.26% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,966 | $3.3M | 1.19% |
| 15 | BROADCOM INC | AVGO | 2,526 | $3.3M | 1.19% |
| 16 | WATSCO INC | WSO-B | 7,653 | $3.3M | 1.17% |
| 17 | ISHARES TR | 46432F834 | 47,107 | $3.2M | 1.13% |
| 18 | ACCENTURE PLC IRELAND | ACN | 9,142 | $3.2M | 1.12% |
| 19 | COPART INC | CPRT | 54,388 | $3.2M | 1.12% |
| 20 | SHERWIN WILLIAMS CO | SHW | 9,033 | $3.1M | 1.11% |
| 21 | S&P GLOBAL INC | SPGI | 7,315 | $3.1M | 1.10% |
| 22 | SMITH A O CORP | AOS | 34,295 | $3.1M | 1.09% |
| 23 | NOVO-NORDISK A S | NONOF | 23,874 | $3.1M | 1.09% |
| 24 | ALPHABET INC | GOOG | 19,316 | $2.9M | 1.03% |
| 25 | COMFORT SYS USA INC | 199908104 | 8,552 | $2.7M | 0.96% |
| 26 | TRACTOR SUPPLY CO | TSCO | 10,169 | $2.7M | 0.94% |
| 27 | INTUIT | INTU | 4,021 | $2.6M | 0.93% |
| 28 | LOWES COS INC | 548661107 | 10,170 | $2.6M | 0.92% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 4,419 | $2.6M | 0.91% |
| 30 | DOMINOS PIZZA INC | DPZ | 5,144 | $2.6M | 0.91% |
| 31 | AUTOZONE INC | AZO | 789 | $2.5M | 0.88% |
| 32 | WALMART INC | WMT | 41,218 | $2.5M | 0.88% |
| 33 | LENNAR CORP | LEN-B | 14,376 | $2.5M | 0.88% |
| 34 | MSCI INC | MSCI | 4,327 | $2.4M | 0.86% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 5,654 | $2.4M | 0.84% |
| 36 | LINDE PLC | LIN | 5,042 | $2.3M | 0.83% |
| 37 | ABBVIE INC | ABBV | 12,749 | $2.3M | 0.82% |
| 38 | MUELLER INDS INC | 624756102 | 42,510 | $2.3M | 0.81% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 2,331 | $2.2M | 0.80% |
| 40 | WATTS WATER TECHNOLOGIES INC | WTS | 10,485 | $2.2M | 0.79% |
| 41 | TEXAS INSTRS INC | 882508104 | 12,640 | $2.2M | 0.78% |
| 42 | ENCORE WIRE CORP | ECR | 8,271 | $2.2M | 0.77% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 4,376 | $2.2M | 0.77% |
| 44 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,381 | $2.1M | 0.76% |
| 45 | MARKEL GROUP INC | MKL | 1,387 | $2.1M | 0.75% |
| 46 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,599 | $2.1M | 0.75% |
| 47 | CASEYS GEN STORES INC | 147528103 | 6,529 | $2.1M | 0.74% |
| 48 | PIONEER NAT RES CO | 723787107 | 7,623 | $2.0M | 0.71% |
| 49 | KLA CORP | KLAC | 2,849 | $2.0M | 0.71% |
| 50 | MORGAN STANLEY | MS-PQ | 20,919 | $2.0M | 0.70% |
| 51 | PRIMORIS SVCS CORP | 74164F103 | 45,795 | $1.9M | 0.69% |
| 52 | FORTINET INC | FTNT | 26,405 | $1.8M | 0.64% |
| 53 | POOL CORP | POOL | 4,399 | $1.8M | 0.63% |
| 54 | DIAMONDBACK ENERGY INC | FANG | 8,875 | $1.8M | 0.62% |
| 55 | EXPEDITORS INTL WASH INC | 302130109 | 14,379 | $1.7M | 0.62% |
| 56 | COTERRA ENERGY INC | CTRA | 62,697 | $1.7M | 0.62% |
| 57 | CHENIERE ENERGY INC | LNG | 10,828 | $1.7M | 0.62% |
| 58 | NUCOR CORP | NUE | 8,503 | $1.7M | 0.60% |
| 59 | MCDONALDS CORP | MCD | 5,955 | $1.7M | 0.60% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 10,053 | $1.6M | 0.58% |
| 61 | LITTELFUSE INC | LFUS | 6,388 | $1.5M | 0.55% |
| 62 | INFOSYS LTD | INFY | 84,427 | $1.5M | 0.54% |
| 63 | TARGET CORP | TGT | 7,917 | $1.4M | 0.50% |
| 64 | THE CIGNA GROUP | 125523100 | 3,399 | $1.2M | 0.44% |
| 65 | JOHNSON & JOHNSON | JNJ | 6,742 | $1.1M | 0.38% |
| 66 | HOME DEPOT INC | HD | 2,728 | $1.0M | 0.37% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 2,433 | $1.0M | 0.36% |
| 68 | EOG RES INC | EOG | 7,809 | $998,262 | 0.35% |
| 69 | CONOCOPHILLIPS | COP | 7,395 | $941,162 | 0.33% |
| 70 | COCA COLA CO | KO | 15,091 | $923,219 | 0.33% |
| 71 | PROGRESSIVE CORP | 743315103 | 3,835 | $793,029 | 0.28% |
| 72 | EVERCORE INC | EVR | 4,088 | $787,160 | 0.28% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 2,382 | $638,902 | 0.23% |
| 74 | ASML HOLDING N V | ASMLF | 568 | $551,180 | 0.20% |
| 75 | CHURCH & DWIGHT CO INC | CHD | 4,984 | $519,817 | 0.18% |
| 76 | AMGEN INC | AMGN | 1,672 | $475,258 | 0.17% |
| 77 | GLOBAL PMTS INC | 37940X102 | 3,263 | $436,005 | 0.15% |
| 78 | BANK AMERICA CORP | 060505104 | 11,289 | $428,061 | 0.15% |
| 79 | CELANESE CORP DEL | CE | 2,437 | $418,697 | 0.15% |
| 80 | JPMORGAN CHASE & CO | VYLD | 2,076 | $415,653 | 0.15% |
| 81 | LOCKHEED MARTIN CORP | LMT | 859 | $390,624 | 0.14% |
| 82 | CARRIER GLOBAL CORPORATION | CARR | 5,835 | $339,157 | 0.12% |
| 83 | CISCO SYS INC | CSCO | 6,718 | $335,264 | 0.12% |
| 84 | VISA INC | V | 1,176 | $328,038 | 0.12% |
| 85 | WILLIAMS COS INC | 969457100 | 8,371 | $326,211 | 0.12% |
| 86 | COLUMBIA BKG SYS INC | 197236102 | 15,905 | $307,762 | 0.11% |
| 87 | MASTERCARD INCORPORATED | MA | 631 | $303,774 | 0.11% |
| 88 | ISHARES TR | 464287309 | 3,170 | $267,644 | 0.09% |
| 89 | MCCORMICK & CO INC | MKC-V | 3,320 | $255,009 | 0.09% |
| 90 | SPDR SER TR | 78464A854 | 4,118 | $253,371 | 0.09% |
| 91 | MERCK & CO INC | MRK | 1,910 | $251,928 | 0.09% |
| 92 | BLACKROCK INC | BLK | 291 | $242,441 | 0.09% |
| 93 | ISHARES TR | 464287622 | 827 | $237,953 | 0.08% |
| 94 | DOVER CORP | DOV | 1,295 | $229,383 | 0.08% |
| 95 | UNION PAC CORP | UNP | 916 | $225,176 | 0.08% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 12,123 | $222,320 | 0.08% |
| 97 | KROGER CO | KR | 3,656 | $208,844 | 0.07% |
| 98 | ISHARES TR | 464287507 | 3,344 | $203,067 | 0.07% |