13F COMBINATION REPORT
Freedom Day Solutions, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001221073-24-000054
Total Value
$295.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L847 | 2,787,032 | $89.0M | 30.11% |
| 2 | SPDR SER TR | 78464A805 | 145,986 | $9.7M | 3.28% |
| 3 | APPLE INC | AAPL | 43,317 | $9.1M | 3.09% |
| 4 | MICROSOFT CORP | MSFT | 16,701 | $7.5M | 2.52% |
| 5 | NVIDIA CORPORATION | NVDA | 59,571 | $7.4M | 2.49% |
| 6 | ISHARES TR | 464288521 | 115,371 | $6.2M | 2.09% |
| 7 | VANGUARD STAR FDS | 921909768 | 96,323 | $5.8M | 1.96% |
| 8 | AMAZON COM INC | AMZN | 26,678 | $5.2M | 1.74% |
| 9 | ISHARES TR | 464288687 | 153,365 | $4.8M | 1.64% |
| 10 | ELI LILLY & CO | LLY | 4,908 | $4.4M | 1.50% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,948 | $4.2M | 1.42% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 15,156 | $3.9M | 1.33% |
| 13 | BROADCOM INC | AVGO | 2,424 | $3.9M | 1.32% |
| 14 | CINTAS CORP | CTAS | 5,278 | $3.7M | 1.25% |
| 15 | ALPHABET INC | GOOG | 19,882 | $3.6M | 1.22% |
| 16 | WATSCO INC | WSO-B | 7,572 | $3.5M | 1.19% |
| 17 | NOVO-NORDISK A S | NONOF | 24,278 | $3.5M | 1.17% |
| 18 | S&P GLOBAL INC | SPGI | 7,537 | $3.4M | 1.14% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,246 | $3.4M | 1.13% |
| 20 | ISHARES TR | 46432F834 | 48,273 | $3.3M | 1.10% |
| 21 | COPART INC | CPRT | 56,173 | $3.0M | 1.03% |
| 22 | SMITH A O CORP | AOS | 35,275 | $2.9M | 0.98% |
| 23 | ACCENTURE PLC IRELAND | ACN | 9,487 | $2.9M | 0.97% |
| 24 | SHERWIN WILLIAMS CO | SHW | 9,360 | $2.8M | 0.94% |
| 25 | WALMART INC | WMT | 40,818 | $2.8M | 0.93% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 5,891 | $2.8M | 0.93% |
| 27 | DOMINOS PIZZA INC | DPZ | 5,316 | $2.7M | 0.93% |
| 28 | INTUIT | INTU | 4,169 | $2.7M | 0.93% |
| 29 | TRACTOR SUPPLY CO | TSCO | 10,121 | $2.7M | 0.92% |
| 30 | COMFORT SYS USA INC | 199908104 | 8,777 | $2.7M | 0.90% |
| 31 | CASEYS GEN STORES INC | 147528103 | 6,804 | $2.6M | 0.88% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 2,430 | $2.6M | 0.86% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 4,576 | $2.5M | 0.86% |
| 34 | AUTOZONE INC | AZO | 830 | $2.5M | 0.83% |
| 35 | TEXAS INSTRS INC | 882508104 | 12,561 | $2.4M | 0.83% |
| 36 | MUELLER INDS INC | 624756102 | 42,420 | $2.4M | 0.82% |
| 37 | ENCORE WIRE CORP | ECR | 8,196 | $2.4M | 0.80% |
| 38 | PRIMORIS SVCS CORP | 74164F103 | 47,540 | $2.4M | 0.80% |
| 39 | LINDE PLC | LIN | 5,323 | $2.3M | 0.79% |
| 40 | MARKEL GROUP INC | MKL | 1,475 | $2.3M | 0.79% |
| 41 | LENNAR CORP | LEN-B | 15,159 | $2.3M | 0.77% |
| 42 | LOWES COS INC | 548661107 | 10,125 | $2.2M | 0.75% |
| 43 | MSCI INC | MSCI | 4,529 | $2.2M | 0.74% |
| 44 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,958 | $2.2M | 0.73% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 4,191 | $2.1M | 0.72% |
| 46 | KLA CORP | KLAC | 2,578 | $2.1M | 0.72% |
| 47 | ABBVIE INC | ABBV | 12,161 | $2.1M | 0.71% |
| 48 | EXXON MOBIL CORP | XOM | 17,947 | $2.1M | 0.70% |
| 49 | MORGAN STANLEY | MS-PQ | 20,794 | $2.0M | 0.68% |
| 50 | CHENIERE ENERGY INC | LNG | 11,436 | $2.0M | 0.68% |
| 51 | WATTS WATER TECHNOLOGIES INC | WTS | 10,856 | $2.0M | 0.67% |
| 52 | DIAMONDBACK ENERGY INC | FANG | 9,410 | $1.9M | 0.64% |
| 53 | EXPEDITORS INTL WASH INC | 302130109 | 14,811 | $1.8M | 0.63% |
| 54 | ELEVANCE HEALTH INC | ELV | 3,292 | $1.8M | 0.60% |
| 55 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,968 | $1.8M | 0.60% |
| 56 | COTERRA ENERGY INC | CTRA | 65,749 | $1.8M | 0.59% |
| 57 | LITTELFUSE INC | LFUS | 6,619 | $1.7M | 0.57% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 10,053 | $1.7M | 0.56% |
| 59 | INFOSYS LTD | INFY | 88,177 | $1.6M | 0.56% |
| 60 | FORTINET INC | FTNT | 25,805 | $1.6M | 0.53% |
| 61 | MCDONALDS CORP | MCD | 5,900 | $1.5M | 0.51% |
| 62 | TARGET CORP | TGT | 7,798 | $1.2M | 0.39% |
| 63 | THE CIGNA GROUP | 125523100 | 3,402 | $1.1M | 0.38% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 2,358 | $1.1M | 0.36% |
| 65 | EOG RES INC | EOG | 7,834 | $986,025 | 0.33% |
| 66 | EVERCORE INC | EVR | 4,583 | $955,075 | 0.32% |
| 67 | HOME DEPOT INC | HD | 2,638 | $907,793 | 0.31% |
| 68 | JOHNSON & JOHNSON | JNJ | 6,203 | $906,606 | 0.31% |
| 69 | COCA COLA CO | KO | 14,069 | $895,454 | 0.30% |
| 70 | CONOCOPHILLIPS | COP | 7,318 | $836,967 | 0.28% |
| 71 | PROGRESSIVE CORP | 743315103 | 3,830 | $795,404 | 0.27% |
| 72 | WILLIAMS COS INC | 969457100 | 18,671 | $793,510 | 0.27% |
| 73 | ASML HOLDING N V | ASMLF | 548 | $560,407 | 0.19% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 2,307 | $546,437 | 0.18% |
| 75 | AMGEN INC | AMGN | 1,617 | $505,094 | 0.17% |
| 76 | CHURCH & DWIGHT CO INC | CHD | 4,834 | $501,125 | 0.17% |
| 77 | BANK AMERICA CORP | 060505104 | 11,289 | $448,945 | 0.15% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 2,046 | $413,653 | 0.14% |
| 79 | LOCKHEED MARTIN CORP | LMT | 834 | $389,449 | 0.13% |
| 80 | CARRIER GLOBAL CORPORATION | CARR | 5,835 | $368,037 | 0.12% |
| 81 | CELANESE CORP DEL | CE | 2,437 | $328,628 | 0.11% |
| 82 | COLUMBIA BKG SYS INC | 197236102 | 15,905 | $316,350 | 0.11% |
| 83 | VISA INC | V | 1,176 | $308,514 | 0.10% |
| 84 | ISHARES TR | 464287309 | 3,170 | $293,320 | 0.10% |
| 85 | MASTERCARD INCORPORATED | MA | 631 | $278,284 | 0.09% |
| 86 | SPDR SER TR | 78464A854 | 4,118 | $263,542 | 0.09% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 12,123 | $240,867 | 0.08% |
| 88 | MERCK & CO INC | MRK | 1,910 | $236,367 | 0.08% |
| 89 | DOVER CORP | DOV | 1,295 | $233,604 | 0.08% |
| 90 | ISHARES TR | 464287622 | 772 | $229,445 | 0.08% |
| 91 | BLACKROCK INC | BLK | 291 | $228,953 | 0.08% |
| 92 | MCCORMICK & CO INC | MKC-V | 3,070 | $217,786 | 0.07% |
| 93 | UNION PAC CORP | UNP | 916 | $207,166 | 0.07% |