Freedom Day Solutions, LLC Top Holdings and 13F Report (2024) → The 7th Trillion Dollar Company? (From The Oxford Club) (Ad) About Freedom Day Solutions, LLCInvestment ActivityFreedom Day Solutions, LLC has $282.03 million in total holdings as of March 31, 2024.Freedom Day Solutions, LLC owns shares of 98 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.18% of the portfolio was purchased this quarter.About 3.62% of the portfolio was sold this quarter.This quarter, Freedom Day Solutions, LLC has purchased 95 new stocks and bought additional shares in 15 stocks.Freedom Day Solutions, LLC sold shares of 67 stocks and completely divested from 3 stocks this quarter.Largest Holdings Freedom Day Dividend ETF $84,763,212SPDR Portfolio S&P 1500 Composite Stock Market ETF $8,403,761Apple $7,368,116Microsoft $7,038,341NVIDIA $6,248,128 Largest New Holdings this Quarter Fortinet $1,803,726 HoldingPool $1,774,997 HoldingMcCormick & Company, Incorporated $255,009 HoldingDover $229,383 HoldingKroger $208,844 Holding Largest Purchases this Quarter Fortinet 26,405 shares (about $1.80M)Pool 4,399 shares (about $1.77M)Freedom Day Dividend ETF 54,068 shares (about $1.74M)Walmart 27,081 shares (about $1.63M)Primoris Services 25,750 shares (about $1.10M) Largest Sales this Quarter NVIDIA 1,584 shares (about $1.43M)ConocoPhillips 6,651 shares (about $846.47K)Eli Lilly and Company 502 shares (about $390.48K)Broadcom 279 shares (about $369.75K)Johnson & Johnson 1,876 shares (about $296.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFreedom Day Solutions, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMBOXFreedom Day Dividend ETF$84,763,212$1,736,620 ▲2.1%2,639,02130.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$8,403,761$116,689 ▼-1.4%131,0023.0%ETFAAPLApple$7,368,116$175,938 ▼-2.3%42,9682.6%Computer and TechnologyMSFTMicrosoft$7,038,341$209,089 ▼-2.9%16,7302.5%Computer and TechnologyNVDANVIDIA$6,248,128$1,431,035 ▼-18.6%6,9162.2%Computer and TechnologyUSRTiShares Core U.S. REIT ETF$5,381,313$238,440 ▲4.6%100,0251.9%ETFAMZNAmazon.com$4,757,295$82,072 ▼-1.7%26,3741.7%Retail/WholesaleVXUSVanguard Total International Stock ETF$4,628,269$445,310 ▲10.6%76,7551.6%ETFLLYEli Lilly and Company$3,932,841$390,484 ▼-9.0%5,0561.4%MedicalPFFiShares Preferred and Income Securities ETF$3,913,245$499,465 ▲14.6%121,4171.4%ETFAJGArthur J. Gallagher & Co.$3,789,606$172,528 ▲4.8%15,1561.3%FinanceCOSTCostco Wholesale$3,549,554$80,588 ▼-2.2%4,8451.3%Retail/WholesaleCTASCintas$3,546,453$153,865 ▼-4.2%5,1631.3%Industrial ProductsBRK.BBerkshire Hathaway$3,349,862$20,605 ▼-0.6%7,9661.2%FinanceAVGOBroadcom$3,347,602$369,747 ▼-9.9%2,5261.2%Computer and TechnologyWSOWatsco$3,305,703$85,094 ▼-2.5%7,6531.2%ConstructionIXUSiShares Core MSCI Total International Stock ETF$3,196,629$27,347 ▲0.9%47,1071.1%ManufacturingACNAccenture$3,168,589$38,472 ▼-1.2%9,1421.1%Business ServicesCPRTCopart$3,150,153$37,358 ▼-1.2%54,3881.1%Business ServicesSHWSherwin-Williams$3,137,284$58,001 ▼-1.8%9,0331.1%ConstructionSPGIS&P Global$3,111,926$86,785 ▼-2.7%7,3151.1%Business ServicesAOSA. O. Smith$3,067,999$39,362 ▼-1.3%34,2951.1%Industrial ProductsNVONovo Nordisk A/S$3,065,420$76,655 ▼-2.4%23,8741.1%MedicalGOOGLAlphabet$2,915,364$61,881 ▼-2.1%19,3161.0%Computer and TechnologyFIXComfort Systems USA$2,717,056$31,136 ▲1.2%8,5521.0%ConstructionTSCOTractor Supply$2,661,275$31,405 ▼-1.2%10,1690.9%Retail/WholesaleINTUIntuit$2,613,012$99,426 ▼-3.7%4,0210.9%Computer and TechnologyLOWLowe's Companies$2,590,545$11,463 ▼-0.4%10,1700.9%Retail/WholesaleTMOThermo Fisher Scientific$2,567,789$217,324 ▲9.2%4,4190.9%MedicalDPZDomino's Pizza$2,555,855$16,396 ▼-0.6%5,1440.9%Retail/WholesaleAZOAutoZone$2,486,652$31,517 ▼-1.3%7890.9%Retail/WholesaleWMTWalmart$2,480,080$1,629,459 ▲191.6%41,2180.9%Retail/WholesaleLENLennar$2,472,222$65,348 ▼-2.6%14,3760.9%ConstructionMSCIMSCI$2,424,856$26,339 ▼-1.1%4,3270.9%Computer and TechnologyVRTXVertex Pharmaceuticals$2,363,429$22,573 ▼-0.9%5,6540.8%MedicalLINDE PLC$2,340,718$17,641 ▼-0.7%5,0420.8%SHSABBVAbbVie$2,321,431$94,139 ▼-3.9%12,7490.8%MedicalMLIMueller Industries$2,292,564$43,144 ▼-1.8%42,5100.8%Industrial ProductsREGNRegeneron Pharmaceuticals$2,243,564$14,437 ▼-0.6%2,3310.8%MedicalWTSWatts Water Technologies$2,228,389$4,463 ▼-0.2%10,4850.8%Computer and TechnologyTXNTexas Instruments$2,202,009$207,832 ▼-8.6%12,6400.8%Computer and TechnologyWIREEncore Wire$2,173,453$11,825 ▼-0.5%8,2710.8%Industrial ProductsUNHUnitedHealth Group$2,164,495$46,000 ▼-2.1%4,3760.8%MedicalTTWOTake-Two Interactive Software$2,135,310$38,902 ▼-1.8%14,3810.8%Consumer DiscretionaryMKLMarkel Group$2,110,293$39,558 ▼-1.8%1,3870.7%Multi-Sector ConglomeratesODFLOld Dominion Freight Line$2,104,958$1,038,554 ▲97.4%9,5990.7%TransportationCASYCasey's General Stores$2,078,848$23,243 ▼-1.1%6,5290.7%Retail/WholesalePXDPioneer Natural Resources$2,000,844$87,404 ▼-4.2%7,6230.7%Oils/EnergyKLACKLA$1,989,888$255,633 ▼-11.4%2,8490.7%Computer and TechnologyMSMorgan Stanley$1,969,656$47,831 ▼-2.4%20,9190.7%FinancePRIMPrimoris Services$1,949,493$1,096,177 ▲128.5%45,7950.7%ConstructionFTNTFortinet$1,803,726$1,803,726 ▲New Holding26,4050.6%Computer and TechnologyPOOLPool$1,774,997$1,774,997 ▲New Holding4,3990.6%Consumer DiscretionaryFANGDiamondback Energy$1,758,595$72,127 ▼-3.9%8,8750.6%Oils/EnergyEXPDExpeditors International of Washington$1,748,055$20,424 ▼-1.2%14,3790.6%TransportationCTRACoterra Energy$1,747,987$59,635 ▼-3.3%62,6970.6%Oils/EnergyCHENIERE ENERGY INC$1,746,329$50,803 ▼-2.8%10,8280.6%COM NEWNUENucor$1,682,744$11,082 ▲0.7%8,5030.6%Basic MaterialsMCDMcDonald's$1,678,987$24,529 ▼-1.4%5,9550.6%Retail/WholesalePGProcter & Gamble$1,631,039$32,449 ▼-2.0%10,0530.6%Consumer StaplesLFUSLittelfuse$1,548,132$127,476 ▲9.0%6,3880.5%Computer and TechnologyINFYInfosys$1,513,776$2,689 ▲0.2%84,4270.5%Computer and TechnologyTGTTarget$1,402,834$61,486 ▼-4.2%7,9170.5%Retail/WholesaleCIThe Cigna Group$1,234,200$107,480 ▼-8.0%3,3990.4%MedicalJNJJohnson & Johnson$1,066,382$296,727 ▼-21.8%6,7420.4%MedicalHDHome Depot$1,046,113$55,987 ▼-5.1%2,7280.4%Retail/WholesaleGSThe Goldman Sachs Group$1,016,160$41,766 ▼-3.9%2,4330.4%FinanceEOGEOG Resources$998,262$106,359 ▼-9.6%7,8090.4%Oils/EnergyCOPConocoPhillips$941,162$846,473 ▼-47.4%7,3950.3%Oils/EnergyKOCoca-Cola$923,219$58,424 ▼-6.0%15,0910.3%Consumer StaplesPGRProgressive$793,029$35,361 ▼-4.3%3,8350.3%FinanceEVREvercore$787,160$15,982 ▼-2.0%4,0880.3%FinanceITWIllinois Tool Works$638,9020.0%2,3820.2%Industrial ProductsASMLASML$551,180$32,023 ▼-5.5%5680.2%Computer and TechnologyCHDChurch & Dwight$519,817$3,129 ▼-0.6%4,9840.2%Consumer StaplesAMGNAmgen$475,258$17,907 ▼-3.6%1,6720.2%MedicalGPNGlobal Payments$436,005$49,974 ▲12.9%3,2630.2%Business ServicesBACBank of America$428,061$25,822 ▼-5.7%11,2890.2%FinanceCECelanese$418,697$30,582 ▼-6.8%2,4370.1%Basic MaterialsJPMJPMorgan Chase & Co.$415,653$17,619 ▼-4.1%2,0760.1%FinanceLMTLockheed Martin$390,624$44,110 ▼-10.1%8590.1%AerospaceCARRCarrier Global$339,1570.0%5,8350.1%Computer and TechnologyCSCOCisco Systems$335,264$16,668 ▼-4.7%6,7180.1%Computer and TechnologyVVisa$328,0380.0%1,1760.1%Business ServicesWMBWilliams Companies$326,211$14,497 ▼-4.3%8,3710.1%Oils/EnergyCOLBColumbia Banking System$307,7620.0%15,9050.1%FinanceMAMastercard$303,7740.0%6310.1%Business ServicesIVWiShares S&P 500 Growth ETF$267,644$4,728 ▼-1.7%3,1700.1%ETFMKCMcCormick & Company, Incorporated$255,009$255,009 ▲New Holding3,3200.1%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$253,3710.0%4,1180.1%ETFMRKMerck & Co., Inc.$251,9280.0%1,9100.1%MedicalBLKBlackRock$242,4410.0%2910.1%FinanceIWBiShares Russell 1000 ETF$237,9530.0%8270.1%ETFDOVDover$229,383$229,383 ▲New Holding1,2950.1%Industrial ProductsUNPUnion Pacific$225,1760.0%9160.1%TransportationKMIKinder Morgan$222,320$32,735 ▼-12.8%12,1230.1%Oils/EnergyKRKroger$208,844$208,844 ▲New Holding3,6560.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$203,067$203,067 ▲New Holding3,3440.1%ETFSLGNSilgan$0$1,760,490 ▼-100.0%00.0%Industrial ProductsVICIVICI Properties$0$1,303,856 ▼-100.0%00.0%FinanceAWRAmerican States Water$0$275,592 ▼-100.0%00.0%Utilities More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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