13F COMBINATION REPORT
Freedom Day Solutions, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001221073-25-000015
Total Value
$334.4M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L847 | 3,043,731 | $99.9M | 29.87% |
| 2 | SPDR SER TR | 78464A805 | 150,834 | $10.8M | 3.22% |
| 3 | APPLE INC | AAPL | 42,845 | $10.7M | 3.21% |
| 4 | ISHARES TR | 464288521 | 146,906 | $8.4M | 2.52% |
| 5 | VANGUARD STAR FDS | 921909768 | 123,792 | $7.3M | 2.18% |
| 6 | MICROSOFT CORP | MSFT | 16,351 | $6.9M | 2.06% |
| 7 | ISHARES TR | 464288687 | 217,477 | $6.8M | 2.04% |
| 8 | NVIDIA CORPORATION | NVDA | 48,445 | $6.5M | 1.95% |
| 9 | AMAZON COM INC | AMZN | 26,313 | $5.8M | 1.73% |
| 10 | BROADCOM INC | AVGO | 22,358 | $5.2M | 1.55% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,995 | $4.6M | 1.37% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 15,146 | $4.3M | 1.29% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,980 | $4.1M | 1.22% |
| 14 | CINTAS CORP | CTAS | 21,702 | $4.0M | 1.19% |
| 15 | ALPHABET INC | GOOG | 20,396 | $3.9M | 1.15% |
| 16 | COMFORT SYS USA INC | 199908104 | 8,986 | $3.8M | 1.14% |
| 17 | S&P GLOBAL INC | SPGI | 7,630 | $3.8M | 1.14% |
| 18 | ELI LILLY & CO | LLY | 4,709 | $3.6M | 1.09% |
| 19 | ACCENTURE PLC IRELAND | ACN | 10,140 | $3.6M | 1.07% |
| 20 | WALMART INC | WMT | 39,058 | $3.5M | 1.06% |
| 21 | PRIMORIS SVCS CORP | 74164F103 | 45,490 | $3.5M | 1.04% |
| 22 | COPART INC | CPRT | 60,333 | $3.5M | 1.04% |
| 23 | WATSCO INC | WSO-B | 7,301 | $3.5M | 1.03% |
| 24 | SHERWIN WILLIAMS CO | SHW | 9,501 | $3.2M | 0.97% |
| 25 | MUELLER INDS INC | 624756102 | 40,685 | $3.2M | 0.97% |
| 26 | ISHARES TR | 46432F834 | 47,551 | $3.1M | 0.94% |
| 27 | MARKEL GROUP INC | MKL | 1,729 | $3.0M | 0.89% |
| 28 | AUTOZONE INC | AZO | 925 | $3.0M | 0.89% |
| 29 | EXXON MOBIL CORP | XOM | 27,398 | $2.9M | 0.88% |
| 30 | MSCI INC | MSCI | 4,878 | $2.9M | 0.88% |
| 31 | TRACTOR SUPPLY CO | TSCO | 53,054 | $2.8M | 0.84% |
| 32 | CASEYS GEN STORES INC | 147528103 | 7,083 | $2.8M | 0.84% |
| 33 | INTUIT | INTU | 4,282 | $2.7M | 0.80% |
| 34 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 15,084 | $2.7M | 0.80% |
| 35 | DOMINOS PIZZA INC | DPZ | 6,208 | $2.6M | 0.78% |
| 36 | CHENIERE ENERGY INC | LNG | 11,940 | $2.6M | 0.77% |
| 37 | ASML HOLDING N V | ASMLF | 3,681 | $2.6M | 0.76% |
| 38 | LOWES COS INC | 548661107 | 10,262 | $2.5M | 0.76% |
| 39 | FORTINET INC | FTNT | 26,645 | $2.5M | 0.75% |
| 40 | MORGAN STANLEY | MS-PQ | 19,320 | $2.4M | 0.73% |
| 41 | BLUE OWL CAPITAL INC | OWL | 102,640 | $2.4M | 0.71% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 5,899 | $2.4M | 0.71% |
| 43 | LENNAR CORP | LEN-B | 17,248 | $2.4M | 0.70% |
| 44 | LINDE PLC | LIN | 5,567 | $2.3M | 0.70% |
| 45 | TEXAS INSTRS INC | 882508104 | 12,161 | $2.3M | 0.68% |
| 46 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,177 | $2.2M | 0.67% |
| 47 | WATTS WATER TECHNOLOGIES INC | WTS | 10,795 | $2.2M | 0.66% |
| 48 | INFOSYS LTD | INFY | 99,202 | $2.2M | 0.65% |
| 49 | NOVO-NORDISK A S | NONOF | 24,750 | $2.1M | 0.64% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 4,145 | $2.1M | 0.63% |
| 51 | ROLLINS INC | ROL | 44,630 | $2.1M | 0.62% |
| 52 | ABBVIE INC | ABBV | 11,618 | $2.1M | 0.62% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 3,796 | $2.0M | 0.59% |
| 54 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,014 | $1.9M | 0.58% |
| 55 | POWELL INDS INC | 739128106 | 8,677 | $1.9M | 0.58% |
| 56 | REINSURANCE GRP OF AMERICA I | 759351604 | 8,970 | $1.9M | 0.57% |
| 57 | SMITH A O CORP | AOS | 27,413 | $1.9M | 0.56% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 9,933 | $1.7M | 0.50% |
| 59 | MCDONALDS CORP | MCD | 5,686 | $1.6M | 0.49% |
| 60 | LITTELFUSE INC | LFUS | 6,625 | $1.6M | 0.47% |
| 61 | EA SERIES TRUST | 02072L565 | 14,000 | $1.5M | 0.46% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 9,304 | $1.5M | 0.46% |
| 63 | MGM RESORTS INTERNATIONAL | MGM | 42,540 | $1.5M | 0.44% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,404 | $1.5M | 0.44% |
| 65 | KLA CORP | KLAC | 2,333 | $1.5M | 0.44% |
| 66 | GRANITESHARES ETF TR | 38747R603 | 25,000 | $1.4M | 0.42% |
| 67 | ISHARES INC | 46434G822 | 20,130 | $1.4M | 0.40% |
| 68 | EVERCORE INC | EVR | 4,791 | $1.3M | 0.40% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 2,204 | $1.3M | 0.38% |
| 70 | EOG RES INC | EOG | 9,086 | $1.1M | 0.33% |
| 71 | WILLIAMS COS INC | 969457100 | 19,646 | $1.1M | 0.32% |
| 72 | HOME DEPOT INC | HD | 2,604 | $1.0M | 0.30% |
| 73 | THE CIGNA GROUP | 125523100 | 3,356 | $926,511 | 0.28% |
| 74 | PROGRESSIVE CORP | 743315103 | 3,584 | $858,617 | 0.26% |
| 75 | COCA COLA CO | KO | 13,719 | $854,108 | 0.26% |
| 76 | TARGET CORP | TGT | 6,087 | $822,744 | 0.25% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 2,307 | $584,717 | 0.17% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,000 | $542,300 | 0.16% |
| 79 | BANK AMERICA CORP | 060505104 | 11,289 | $496,131 | 0.15% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 2,066 | $495,105 | 0.15% |
| 81 | CHURCH & DWIGHT CO INC | CHD | 4,544 | $475,738 | 0.14% |
| 82 | JOHNSON & JOHNSON | JNJ | 3,095 | $447,589 | 0.13% |
| 83 | INVESCO QQQ TR | IVZ | 842 | $430,456 | 0.13% |
| 84 | COLUMBIA BKG SYS INC | 197236102 | 15,905 | $429,594 | 0.13% |
| 85 | CARRIER GLOBAL CORPORATION | CARR | 6,060 | $413,618 | 0.12% |
| 86 | VISA INC | V | 1,188 | $375,274 | 0.11% |
| 87 | LOCKHEED MARTIN CORP | LMT | 744 | $361,279 | 0.11% |
| 88 | GOLDMAN SACHS ETF TR | NVGLF | 5,000 | $345,650 | 0.10% |
| 89 | ISHARES TR | 464287309 | 3,273 | $332,279 | 0.10% |
| 90 | MASTERCARD INCORPORATED | MA | 631 | $332,160 | 0.10% |
| 91 | KINDER MORGAN INC DEL | EP-PC | 11,673 | $319,816 | 0.10% |
| 92 | AMGEN INC | AMGN | 1,221 | $318,026 | 0.10% |
| 93 | BLACKROCK INC | BLK | 298 | $305,279 | 0.09% |
| 94 | DOVER CORP | DOV | 1,295 | $242,860 | 0.07% |
| 95 | ISHARES TR | 464287507 | 3,746 | $233,365 | 0.07% |
| 96 | META PLATFORMS INC | META | 381 | $223,079 | 0.07% |
| 97 | KROGER CO | KR | 3,556 | $217,425 | 0.07% |
| 98 | VANGUARD INDEX FDS | 922908736 | 513 | $210,251 | 0.06% |
| 99 | MCCORMICK & CO INC | MKC-V | 2,695 | $205,467 | 0.06% |