Freedom Day Solutions, LLC Top Holdings and 13F Report (2024)

About Freedom Day Solutions, LLC

Investment Activity

Freedom Day Solutions, LLC has $295.69 million in total holdings as of June 30, 2024.
Freedom Day Solutions, LLC owns shares of 93 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 7.68% of the portfolio was purchased this quarter.
About 2.70% of the portfolio was sold this quarter.
This quarter, Freedom Day Solutions, LLC has purchased 98 new stocks and bought additional shares in 44 stocks.
Freedom Day Solutions, LLC sold shares of 32 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Freedom Day Dividend ETF: $89,025,001
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $9,686,123
Apple: $9,123,219
Microsoft: $7,464,257
NVIDIA: $7,359,293

Largest New Holdings this Quarter

Exxon Mobil: $2,066,021 Holding
Elevance Health: $1,783,803 Holding

Largest Purchases this Quarter

NVIDIA: 52,655 shares (about $6.50M)
Freedom Day Dividend ETF: 148,011 shares (about $4.73M)
Exxon Mobil: 17,947 shares (about $2.07M)
Elevance Health: 3,292 shares (about $1.78M)
Vanguard Total International Stock ETF: 19,568 shares (about $1.18M)

Largest Sales this Quarter

KLA: 271 shares (about $223.40K)
Broadcom: 102 shares (about $163.75K)
Eli Lilly and Company: 148 shares (about $133.98K)
AbbVie: 588 shares (about $100.85K)
UnitedHealth Group: 185 shares (about $94.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MBOX Freedom Day Dividend ETF	$89,025,001	$4,727,854 ▲	5.6%	2,787,032	30.1%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$9,686,123	$994,183 ▲	11.4%	145,986	3.3%	ETF
AAPL Apple	$9,123,219	$73,505 ▲	0.8%	43,317	3.1%	Computer and Technology
MSFT Microsoft	$7,464,257	$12,961 ▼	-0.2%	16,701	2.5%	Computer and Technology
NVDA NVIDIA	$7,359,293	$6,504,903 ▲	761.4%	59,571	2.5%	Computer and Technology
USRT iShares Core U.S. REIT ETF	$6,179,256	$821,930 ▲	15.3%	115,371	2.1%	ETF
VXUS Vanguard Total International Stock ETF	$5,808,258	$1,179,947 ▲	25.5%	96,323	2.0%	ETF
AMZN Amazon.com	$5,155,473	$58,747 ▲	1.2%	26,678	1.7%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$4,838,655	$1,007,957 ▲	26.3%	153,365	1.6%	ETF
LLY Eli Lilly and Company	$4,442,995	$133,978 ▼	-2.9%	4,908	1.5%	Medical
COST Costco Wholesale	$4,205,717	$87,548 ▲	2.1%	4,948	1.4%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$3,930,102		0.0%	15,156	1.3%	Finance
AVGO Broadcom	$3,891,397	$163,747 ▼	-4.0%	2,424	1.3%	Computer and Technology
CTAS Cintas	$3,695,291	$80,515 ▲	2.2%	5,278	1.2%	Industrial Products
GOOGL Alphabet	$3,621,331	$103,092 ▲	2.9%	19,882	1.2%	Computer and Technology
WSO Watsco	$3,507,478	$37,521 ▼	-1.1%	7,572	1.2%	Construction
NVO Novo Nordisk A/S	$3,465,334	$57,665 ▲	1.7%	24,278	1.2%	Medical
SPGI S&P Global	$3,361,259	$99,005 ▲	3.0%	7,537	1.1%	Business Services
BRK.B Berkshire Hathaway	$3,354,473	$113,904 ▲	3.5%	8,246	1.1%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$3,261,261	$78,773 ▲	2.5%	48,273	1.1%	Manufacturing
CPRT Copart	$3,042,330	$96,676 ▲	3.3%	56,173	1.0%	Business Services
AOS A. O. Smith	$2,884,760	$80,144 ▲	2.9%	35,275	1.0%	Industrial Products
ACN Accenture	$2,878,373	$104,674 ▲	3.8%	9,487	1.0%	Computer and Technology
SHW Sherwin-Williams	$2,793,188	$97,583 ▲	3.6%	9,360	0.9%	Construction
WMT Walmart	$2,763,779	$27,084 ▼	-1.0%	40,818	0.9%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$2,761,230	$111,087 ▲	4.2%	5,891	0.9%	Medical
DPZ Domino's Pizza	$2,744,723	$88,806 ▲	3.3%	5,316	0.9%	Retail/Wholesale
INTU Intuit	$2,739,271	$97,244 ▲	3.7%	4,169	0.9%	Computer and Technology
TSCO Tractor Supply	$2,732,532	$12,959 ▼	-0.5%	10,121	0.9%	Retail/Wholesale
FIX Comfort Systems USA	$2,669,261	$68,427 ▲	2.6%	8,777	0.9%	Construction
CASY Casey's General Stores	$2,595,761	$104,914 ▲	4.2%	6,804	0.9%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$2,554,003	$104,052 ▲	4.2%	2,430	0.9%	Medical
TMO Thermo Fisher Scientific	$2,529,978	$86,802 ▲	3.6%	4,576	0.9%	Medical
AZO AutoZone	$2,460,203	$121,528 ▲	5.2%	830	0.8%	Retail/Wholesale
TXN Texas Instruments	$2,443,333	$15,367 ▼	-0.6%	12,561	0.8%	Computer and Technology
MLI Mueller Industries	$2,415,395	$5,125 ▼	-0.2%	42,420	0.8%	Industrial Products
WIRE Encore Wire	$2,375,447	$21,737 ▼	-0.9%	8,196	0.8%	Industrial Products
PRIM Primoris Services	$2,371,771	$87,058 ▲	3.8%	47,540	0.8%	Construction
LINDE PLC	$2,335,423	$123,286 ▲	5.6%	5,323	0.8%	SHS
MKL Markel Group	$2,324,099	$138,658 ▲	6.3%	1,475	0.8%	Multi-Sector Conglomerates
LEN Lennar	$2,271,738	$117,341 ▲	5.4%	15,159	0.8%	Construction
LOW Lowe's Companies	$2,232,107	$9,920 ▼	-0.4%	10,125	0.8%	Retail/Wholesale
MSCI MSCI	$2,181,663	$97,305 ▲	4.7%	4,529	0.7%	Computer and Technology
TTWO Take-Two Interactive Software	$2,170,199	$65,768 ▼	-2.9%	13,958	0.7%	Consumer Discretionary
UNH UnitedHealth Group	$2,134,123	$94,205 ▼	-4.2%	4,191	0.7%	Medical
KLAC KLA	$2,125,201	$223,402 ▼	-9.5%	2,578	0.7%	Computer and Technology
ABBV AbbVie	$2,085,731	$100,848 ▼	-4.6%	12,161	0.7%	Medical
XOM Exxon Mobil	$2,066,021	$2,066,021 ▲	New Holding	17,947	0.7%	Oils/Energy
MS Morgan Stanley	$2,020,890	$12,148 ▼	-0.6%	20,794	0.7%	Finance
CHENIERE ENERGY INC	$1,999,344	$106,296 ▲	5.6%	11,436	0.7%	COM NEW
WTS Watts Water Technologies	$1,990,494	$68,024 ▲	3.5%	10,856	0.7%	Computer and Technology
FANG Diamondback Energy	$1,883,623	$107,092 ▲	6.0%	9,410	0.6%	Oils/Energy
EXPD Expeditors International of Washington	$1,848,265	$53,909 ▲	3.0%	14,811	0.6%	Transportation
ELV Elevance Health	$1,783,803	$1,783,803 ▲	New Holding	3,292	0.6%	Medical
ODFL Old Dominion Freight Line	$1,760,189	$65,159 ▲	3.8%	9,968	0.6%	Transportation
CTRA Coterra Energy	$1,753,505	$81,396 ▲	4.9%	65,749	0.6%	Oils/Energy
LFUS Littelfuse	$1,691,750	$59,041 ▲	3.6%	6,619	0.6%	Computer and Technology
PG Procter & Gamble	$1,657,880		0.0%	10,053	0.6%	Consumer Staples
INFY Infosys	$1,641,856	$69,825 ▲	4.4%	88,177	0.6%	Computer and Technology
FTNT Fortinet	$1,555,267	$36,162 ▼	-2.3%	25,805	0.5%	Computer and Technology
MCD McDonald's	$1,503,533	$14,016 ▼	-0.9%	5,900	0.5%	Retail/Wholesale
TGT Target	$1,154,363	$17,616 ▼	-1.5%	7,798	0.4%	Retail/Wholesale
CI The Cigna Group	$1,124,342	$991 ▲	0.1%	3,402	0.4%	Medical
GS The Goldman Sachs Group	$1,066,484	$33,921 ▼	-3.1%	2,358	0.4%	Finance
EOG EOG Resources	$986,025	$3,147 ▲	0.3%	7,834	0.3%	Oils/Energy
EVR Evercore	$955,075	$103,156 ▲	12.1%	4,583	0.3%	Finance
HD Home Depot	$907,793	$30,971 ▼	-3.3%	2,638	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$906,606	$78,778 ▼	-8.0%	6,203	0.3%	Medical
KO Coca-Cola	$895,454	$65,048 ▼	-6.8%	14,069	0.3%	Consumer Staples
COP ConocoPhillips	$836,967	$8,807 ▼	-1.0%	7,318	0.3%	Oils/Energy
PGR Progressive	$795,404	$1,038 ▼	-0.1%	3,830	0.3%	Finance
WMB Williams Companies	$793,510	$437,746 ▲	123.0%	18,671	0.3%	Oils/Energy
ASML ASML	$560,407	$20,453 ▼	-3.5%	548	0.2%	Computer and Technology
ITW Illinois Tool Works	$546,437	$17,765 ▼	-3.1%	2,307	0.2%	Industrial Products
AMGN Amgen	$505,094	$17,180 ▼	-3.3%	1,617	0.2%	Medical
CHD Church & Dwight	$501,125	$15,550 ▼	-3.0%	4,834	0.2%	Consumer Staples
BAC Bank of America	$448,945		0.0%	11,289	0.2%	Finance
JPM JPMorgan Chase & Co.	$413,653	$6,065 ▼	-1.4%	2,046	0.1%	Finance
LMT Lockheed Martin	$389,449	$11,674 ▼	-2.9%	834	0.1%	Aerospace
CARR Carrier Global	$368,037		0.0%	5,835	0.1%	Computer and Technology
CE Celanese	$328,628		0.0%	2,437	0.1%	Basic Materials
COLB Columbia Banking System	$316,350		0.0%	15,905	0.1%	Finance
V Visa	$308,514		0.0%	1,176	0.1%	Business Services
IVW iShares S&P 500 Growth ETF	$293,320		0.0%	3,170	0.1%	ETF
MA Mastercard	$278,284		0.0%	631	0.1%	Business Services
SPLG SPDR Portfolio S&P 500 ETF	$263,542		0.0%	4,118	0.1%	ETF
KMI Kinder Morgan	$240,867		0.0%	12,123	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$236,367		0.0%	1,910	0.1%	Medical
DOV Dover	$233,604		0.0%	1,295	0.1%	Industrial Products
IWB iShares Russell 1000 ETF	$229,445	$16,346 ▼	-6.7%	772	0.1%	ETF
BLK BlackRock	$228,953		0.0%	291	0.1%	Finance
MKC McCormick & Company, Incorporated	$217,786	$17,735 ▼	-7.5%	3,070	0.1%	Consumer Staples
UNP Union Pacific	$207,166		0.0%	916	0.1%	Transportation
PXD Pioneer Natural Resources	$0	$2,000,844 ▼	-100.0%	0	0.0%	Oils/Energy
POOL Pool	$0	$1,774,997 ▼	-100.0%	0	0.0%	Consumer Discretionary
NUE Nucor	$0	$1,682,744 ▼	-100.0%	0	0.0%	Basic Materials
GPN Global Payments	$0	$436,005 ▼	-100.0%	0	0.0%	Business Services
CSCO Cisco Systems	$0	$335,264 ▼	-100.0%	0	0.0%	Computer and Technology
KR Kroger	$0	$208,844 ▼	-100.0%	0	0.0%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$0	$203,067 ▼	-100.0%	0	0.0%	ETF