13F COMBINATION REPORT
Freedom Day Solutions, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001221073-24-000088
Total Value
$321.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L847 | 2,801,086 | $95.4M | 29.63% |
| 2 | SPDR SER TR | 78464A805 | 149,069 | $10.4M | 3.25% |
| 3 | APPLE INC | AAPL | 43,825 | $10.2M | 3.17% |
| 4 | MICROSOFT CORP | MSFT | 18,769 | $8.1M | 2.51% |
| 5 | ISHARES TR | 464288521 | 123,964 | $7.6M | 2.37% |
| 6 | NVIDIA CORPORATION | NVDA | 55,526 | $6.7M | 2.10% |
| 7 | VANGUARD STAR FDS | 921909768 | 101,127 | $6.5M | 2.03% |
| 8 | ISHARES TR | 464288687 | 172,265 | $5.7M | 1.78% |
| 9 | AMAZON COM INC | AMZN | 26,475 | $4.9M | 1.53% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 4,908 | $4.4M | 1.35% |
| 11 | CINTAS CORP | CTAS | 20,966 | $4.3M | 1.34% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 15,156 | $4.3M | 1.33% |
| 13 | ELI LILLY & CO | LLY | 4,792 | $4.2M | 1.32% |
| 14 | BROADCOM INC | AVGO | 24,083 | $4.2M | 1.29% |
| 15 | S&P GLOBAL INC | SPGI | 7,511 | $3.9M | 1.21% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,241 | $3.8M | 1.18% |
| 17 | WATSCO INC | WSO-B | 7,492 | $3.7M | 1.15% |
| 18 | SHERWIN WILLIAMS CO | SHW | 9,354 | $3.6M | 1.11% |
| 19 | ISHARES TR | 46432F834 | 48,817 | $3.5M | 1.10% |
| 20 | COMFORT SYS USA INC | 199908104 | 8,794 | $3.4M | 1.07% |
| 21 | WALMART INC | WMT | 42,257 | $3.4M | 1.06% |
| 22 | ACCENTURE PLC IRELAND | ACN | 9,572 | $3.4M | 1.05% |
| 23 | ALPHABET INC | GOOG | 20,030 | $3.3M | 1.03% |
| 24 | SMITH A O CORP | AOS | 35,350 | $3.2M | 0.99% |
| 25 | MUELLER INDS INC | 624756102 | 42,075 | $3.1M | 0.97% |
| 26 | COPART INC | CPRT | 56,558 | $3.0M | 0.92% |
| 27 | TRACTOR SUPPLY CO | TSCO | 10,121 | $2.9M | 0.91% |
| 28 | NOVO-NORDISK A S | NONOF | 24,330 | $2.9M | 0.90% |
| 29 | LENNAR CORP | LEN-B | 15,205 | $2.9M | 0.89% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 4,573 | $2.8M | 0.88% |
| 31 | PRIMORIS SVCS CORP | 74164F103 | 47,540 | $2.8M | 0.86% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 5,909 | $2.7M | 0.85% |
| 33 | LOWES COS INC | 548661107 | 10,138 | $2.7M | 0.85% |
| 34 | MSCI INC | MSCI | 4,577 | $2.7M | 0.83% |
| 35 | AUTOZONE INC | AZO | 833 | $2.6M | 0.82% |
| 36 | INTUIT | INTU | 4,186 | $2.6M | 0.81% |
| 37 | TEXAS INSTRS INC | 882508104 | 12,556 | $2.6M | 0.81% |
| 38 | CASEYS GEN STORES INC | 147528103 | 6,855 | $2.6M | 0.80% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 2,449 | $2.6M | 0.80% |
| 40 | LINDE PLC | LIN | 5,357 | $2.6M | 0.79% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 4,158 | $2.4M | 0.76% |
| 42 | EXXON MOBIL CORP | XOM | 20,334 | $2.4M | 0.74% |
| 43 | ABBVIE INC | ABBV | 11,993 | $2.4M | 0.74% |
| 44 | MARKEL GROUP INC | MKL | 1,483 | $2.3M | 0.72% |
| 45 | DOMINOS PIZZA INC | DPZ | 5,364 | $2.3M | 0.72% |
| 46 | WATTS WATER TECHNOLOGIES INC | WTS | 10,594 | $2.2M | 0.68% |
| 47 | MORGAN STANLEY | MS-PQ | 20,535 | $2.1M | 0.67% |
| 48 | CHENIERE ENERGY INC | LNG | 11,480 | $2.1M | 0.64% |
| 49 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 14,805 | $2.1M | 0.64% |
| 50 | FORTINET INC | FTNT | 25,710 | $2.0M | 0.62% |
| 51 | INFOSYS LTD | INFY | 88,457 | $2.0M | 0.61% |
| 52 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,906 | $2.0M | 0.61% |
| 53 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,617 | $1.9M | 0.60% |
| 54 | KLA CORP | KLAC | 2,483 | $1.9M | 0.60% |
| 55 | LITTELFUSE INC | LFUS | 6,629 | $1.8M | 0.55% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 10,148 | $1.8M | 0.55% |
| 57 | MCDONALDS CORP | MCD | 5,751 | $1.8M | 0.54% |
| 58 | ELEVANCE HEALTH INC | ELV | 3,335 | $1.7M | 0.54% |
| 59 | BLUE OWL CAPITAL INC | OWL | 86,525 | $1.7M | 0.52% |
| 60 | POWELL INDS INC | 739128106 | 7,517 | $1.7M | 0.52% |
| 61 | ROLLINS INC | ROL | 32,620 | $1.6M | 0.51% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 9,478 | $1.6M | 0.51% |
| 63 | COTERRA ENERGY INC | CTRA | 65,350 | $1.6M | 0.49% |
| 64 | MGM RESORTS INTERNATIONAL | MGM | 36,790 | $1.4M | 0.45% |
| 65 | TARGET CORP | TGT | 7,800 | $1.2M | 0.38% |
| 66 | THE CIGNA GROUP | 125523100 | 3,380 | $1.2M | 0.36% |
| 67 | EVERCORE INC | EVR | 4,608 | $1.2M | 0.36% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 2,299 | $1.1M | 0.35% |
| 69 | HOME DEPOT INC | HD | 2,638 | $1.1M | 0.33% |
| 70 | COCA COLA CO | KO | 14,229 | $1.0M | 0.32% |
| 71 | JOHNSON & JOHNSON | JNJ | 6,269 | $1.0M | 0.32% |
| 72 | EOG RES INC | EOG | 7,814 | $960,536 | 0.30% |
| 73 | PROGRESSIVE CORP | 743315103 | 3,619 | $918,204 | 0.29% |
| 74 | WILLIAMS COS INC | 969457100 | 19,055 | $869,826 | 0.27% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 2,307 | $604,342 | 0.19% |
| 76 | AMGEN INC | AMGN | 1,602 | $516,039 | 0.16% |
| 77 | CHURCH & DWIGHT CO INC | CHD | 4,819 | $504,581 | 0.16% |
| 78 | LOCKHEED MARTIN CORP | LMT | 834 | $487,382 | 0.15% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 5,835 | $469,615 | 0.15% |
| 80 | ASML HOLDING N V | ASMLF | 548 | $456,581 | 0.14% |
| 81 | BANK AMERICA CORP | 060505104 | 11,289 | $447,929 | 0.14% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 2,035 | $428,922 | 0.13% |
| 83 | COLUMBIA BKG SYS INC | 197236102 | 15,905 | $415,280 | 0.13% |
| 84 | CELANESE CORP DEL | CE | 2,437 | $331,235 | 0.10% |
| 85 | VISA INC | V | 1,151 | $316,310 | 0.10% |
| 86 | MASTERCARD INCORPORATED | MA | 631 | $311,489 | 0.10% |
| 87 | ISHARES TR | 464287309 | 3,163 | $302,827 | 0.09% |
| 88 | BLACKROCK INC | BLK | 291 | $276,118 | 0.09% |
| 89 | KINDER MORGAN INC DEL | EP-PC | 12,123 | $267,778 | 0.08% |
| 90 | MCCORMICK & CO INC | MKC-V | 3,070 | $252,661 | 0.08% |
| 91 | DOVER CORP | DOV | 1,295 | $248,219 | 0.08% |
| 92 | ISHARES TR | 464287622 | 722 | $226,720 | 0.07% |
| 93 | META PLATFORMS INC | META | 394 | $225,541 | 0.07% |
| 94 | FIDELITY NATIONAL FINANCIAL | FNF | 3,467 | $215,124 | 0.07% |
| 95 | PROLOGIS INC. | PLDGP | 1,650 | $208,362 | 0.06% |
| 96 | KROGER CO | KR | 3,556 | $203,736 | 0.06% |
| 97 | ISHARES TR | 464287606 | 2,189 | $201,224 | 0.06% |
| 98 | UNION PAC CORP | UNP | 816 | $201,032 | 0.06% |
| 99 | ISHARES TR | 464287507 | 3,220 | $200,622 | 0.06% |