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

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About Freedom Day Solutions, LLC

Investment Activity

Freedom 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: $84,763,212
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $8,403,761
Apple: $7,368,116
Microsoft: $7,038,341
NVIDIA: $6,248,128

Largest New Holdings this Quarter

Fortinet: $1,803,726 Holding
Pool: $1,774,997 Holding
McCormick & Company, Incorporated: $255,009 Holding
Dover: $229,383 Holding
Kroger: $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 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	$84,763,212	$1,736,620 ▲	2.1%	2,639,021	30.1%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$8,403,761	$116,689 ▼	-1.4%	131,002	3.0%	ETF
AAPL Apple	$7,368,116	$175,938 ▼	-2.3%	42,968	2.6%	Computer and Technology
MSFT Microsoft	$7,038,341	$209,089 ▼	-2.9%	16,730	2.5%	Computer and Technology
NVDA NVIDIA	$6,248,128	$1,431,035 ▼	-18.6%	6,916	2.2%	Computer and Technology
USRT iShares Core U.S. REIT ETF	$5,381,313	$238,440 ▲	4.6%	100,025	1.9%	ETF
AMZN Amazon.com	$4,757,295	$82,072 ▼	-1.7%	26,374	1.7%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$4,628,269	$445,310 ▲	10.6%	76,755	1.6%	ETF
LLY Eli Lilly and Company	$3,932,841	$390,484 ▼	-9.0%	5,056	1.4%	Medical
PFF iShares Preferred and Income Securities ETF	$3,913,245	$499,465 ▲	14.6%	121,417	1.4%	ETF
AJG Arthur J. Gallagher & Co.	$3,789,606	$172,528 ▲	4.8%	15,156	1.3%	Finance
COST Costco Wholesale	$3,549,554	$80,588 ▼	-2.2%	4,845	1.3%	Retail/Wholesale
CTAS Cintas	$3,546,453	$153,865 ▼	-4.2%	5,163	1.3%	Industrial Products
BRK.B Berkshire Hathaway	$3,349,862	$20,605 ▼	-0.6%	7,966	1.2%	Finance
AVGO Broadcom	$3,347,602	$369,747 ▼	-9.9%	2,526	1.2%	Computer and Technology
WSO Watsco	$3,305,703	$85,094 ▼	-2.5%	7,653	1.2%	Construction
IXUS iShares Core MSCI Total International Stock ETF	$3,196,629	$27,347 ▲	0.9%	47,107	1.1%	Manufacturing
ACN Accenture	$3,168,589	$38,472 ▼	-1.2%	9,142	1.1%	Business Services
CPRT Copart	$3,150,153	$37,358 ▼	-1.2%	54,388	1.1%	Business Services
SHW Sherwin-Williams	$3,137,284	$58,001 ▼	-1.8%	9,033	1.1%	Construction
SPGI S&P Global	$3,111,926	$86,785 ▼	-2.7%	7,315	1.1%	Business Services
AOS A. O. Smith	$3,067,999	$39,362 ▼	-1.3%	34,295	1.1%	Industrial Products
NVO Novo Nordisk A/S	$3,065,420	$76,655 ▼	-2.4%	23,874	1.1%	Medical
GOOGL Alphabet	$2,915,364	$61,881 ▼	-2.1%	19,316	1.0%	Computer and Technology
FIX Comfort Systems USA	$2,717,056	$31,136 ▲	1.2%	8,552	1.0%	Construction
TSCO Tractor Supply	$2,661,275	$31,405 ▼	-1.2%	10,169	0.9%	Retail/Wholesale
INTU Intuit	$2,613,012	$99,426 ▼	-3.7%	4,021	0.9%	Computer and Technology
LOW Lowe's Companies	$2,590,545	$11,463 ▼	-0.4%	10,170	0.9%	Retail/Wholesale
TMO Thermo Fisher Scientific	$2,567,789	$217,324 ▲	9.2%	4,419	0.9%	Medical
DPZ Domino's Pizza	$2,555,855	$16,396 ▼	-0.6%	5,144	0.9%	Retail/Wholesale
AZO AutoZone	$2,486,652	$31,517 ▼	-1.3%	789	0.9%	Retail/Wholesale
WMT Walmart	$2,480,080	$1,629,459 ▲	191.6%	41,218	0.9%	Retail/Wholesale
LEN Lennar	$2,472,222	$65,348 ▼	-2.6%	14,376	0.9%	Construction
MSCI MSCI	$2,424,856	$26,339 ▼	-1.1%	4,327	0.9%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,363,429	$22,573 ▼	-0.9%	5,654	0.8%	Medical
LINDE PLC	$2,340,718	$17,641 ▼	-0.7%	5,042	0.8%	SHS
ABBV AbbVie	$2,321,431	$94,139 ▼	-3.9%	12,749	0.8%	Medical
MLI Mueller Industries	$2,292,564	$43,144 ▼	-1.8%	42,510	0.8%	Industrial Products
REGN Regeneron Pharmaceuticals	$2,243,564	$14,437 ▼	-0.6%	2,331	0.8%	Medical
WTS Watts Water Technologies	$2,228,389	$4,463 ▼	-0.2%	10,485	0.8%	Computer and Technology
TXN Texas Instruments	$2,202,009	$207,832 ▼	-8.6%	12,640	0.8%	Computer and Technology
WIRE Encore Wire	$2,173,453	$11,825 ▼	-0.5%	8,271	0.8%	Industrial Products
UNH UnitedHealth Group	$2,164,495	$46,000 ▼	-2.1%	4,376	0.8%	Medical
TTWO Take-Two Interactive Software	$2,135,310	$38,902 ▼	-1.8%	14,381	0.8%	Consumer Discretionary
MKL Markel Group	$2,110,293	$39,558 ▼	-1.8%	1,387	0.7%	Multi-Sector Conglomerates
ODFL Old Dominion Freight Line	$2,104,958	$1,038,554 ▲	97.4%	9,599	0.7%	Transportation
CASY Casey's General Stores	$2,078,848	$23,243 ▼	-1.1%	6,529	0.7%	Retail/Wholesale
PXD Pioneer Natural Resources	$2,000,844	$87,404 ▼	-4.2%	7,623	0.7%	Oils/Energy
KLAC KLA	$1,989,888	$255,633 ▼	-11.4%	2,849	0.7%	Computer and Technology
MS Morgan Stanley	$1,969,656	$47,831 ▼	-2.4%	20,919	0.7%	Finance
PRIM Primoris Services	$1,949,493	$1,096,177 ▲	128.5%	45,795	0.7%	Construction
FTNT Fortinet	$1,803,726	$1,803,726 ▲	New Holding	26,405	0.6%	Computer and Technology
POOL Pool	$1,774,997	$1,774,997 ▲	New Holding	4,399	0.6%	Consumer Discretionary
FANG Diamondback Energy	$1,758,595	$72,127 ▼	-3.9%	8,875	0.6%	Oils/Energy
EXPD Expeditors International of Washington	$1,748,055	$20,424 ▼	-1.2%	14,379	0.6%	Transportation
CTRA Coterra Energy	$1,747,987	$59,635 ▼	-3.3%	62,697	0.6%	Oils/Energy
CHENIERE ENERGY INC	$1,746,329	$50,803 ▼	-2.8%	10,828	0.6%	COM NEW
NUE Nucor	$1,682,744	$11,082 ▲	0.7%	8,503	0.6%	Basic Materials
MCD McDonald's	$1,678,987	$24,529 ▼	-1.4%	5,955	0.6%	Retail/Wholesale
PG Procter & Gamble	$1,631,039	$32,449 ▼	-2.0%	10,053	0.6%	Consumer Staples
LFUS Littelfuse	$1,548,132	$127,476 ▲	9.0%	6,388	0.5%	Computer and Technology
INFY Infosys	$1,513,776	$2,689 ▲	0.2%	84,427	0.5%	Computer and Technology
TGT Target	$1,402,834	$61,486 ▼	-4.2%	7,917	0.5%	Retail/Wholesale
CI The Cigna Group	$1,234,200	$107,480 ▼	-8.0%	3,399	0.4%	Medical
JNJ Johnson & Johnson	$1,066,382	$296,727 ▼	-21.8%	6,742	0.4%	Medical
HD Home Depot	$1,046,113	$55,987 ▼	-5.1%	2,728	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$1,016,160	$41,766 ▼	-3.9%	2,433	0.4%	Finance
EOG EOG Resources	$998,262	$106,359 ▼	-9.6%	7,809	0.4%	Oils/Energy
COP ConocoPhillips	$941,162	$846,473 ▼	-47.4%	7,395	0.3%	Oils/Energy
KO Coca-Cola	$923,219	$58,424 ▼	-6.0%	15,091	0.3%	Consumer Staples
PGR Progressive	$793,029	$35,361 ▼	-4.3%	3,835	0.3%	Finance
EVR Evercore	$787,160	$15,982 ▼	-2.0%	4,088	0.3%	Finance
ITW Illinois Tool Works	$638,902		0.0%	2,382	0.2%	Industrial Products
ASML ASML	$551,180	$32,023 ▼	-5.5%	568	0.2%	Computer and Technology
CHD Church & Dwight	$519,817	$3,129 ▼	-0.6%	4,984	0.2%	Consumer Staples
AMGN Amgen	$475,258	$17,907 ▼	-3.6%	1,672	0.2%	Medical
GPN Global Payments	$436,005	$49,974 ▲	12.9%	3,263	0.2%	Business Services
BAC Bank of America	$428,061	$25,822 ▼	-5.7%	11,289	0.2%	Finance
CE Celanese	$418,697	$30,582 ▼	-6.8%	2,437	0.1%	Basic Materials
JPM JPMorgan Chase & Co.	$415,653	$17,619 ▼	-4.1%	2,076	0.1%	Finance
LMT Lockheed Martin	$390,624	$44,110 ▼	-10.1%	859	0.1%	Aerospace
CARR Carrier Global	$339,157		0.0%	5,835	0.1%	Computer and Technology
CSCO Cisco Systems	$335,264	$16,668 ▼	-4.7%	6,718	0.1%	Computer and Technology
V Visa	$328,038		0.0%	1,176	0.1%	Business Services
WMB Williams Companies	$326,211	$14,497 ▼	-4.3%	8,371	0.1%	Oils/Energy
COLB Columbia Banking System	$307,762		0.0%	15,905	0.1%	Finance
MA Mastercard	$303,774		0.0%	631	0.1%	Business Services
IVW iShares S&P 500 Growth ETF	$267,644	$4,728 ▼	-1.7%	3,170	0.1%	ETF
MKC McCormick & Company, Incorporated	$255,009	$255,009 ▲	New Holding	3,320	0.1%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$253,371		0.0%	4,118	0.1%	ETF
MRK Merck & Co., Inc.	$251,928		0.0%	1,910	0.1%	Medical
BLK BlackRock	$242,441		0.0%	291	0.1%	Finance
IWB iShares Russell 1000 ETF	$237,953		0.0%	827	0.1%	ETF
DOV Dover	$229,383	$229,383 ▲	New Holding	1,295	0.1%	Industrial Products
UNP Union Pacific	$225,176		0.0%	916	0.1%	Transportation
KMI Kinder Morgan	$222,320	$32,735 ▼	-12.8%	12,123	0.1%	Oils/Energy
KR Kroger	$208,844	$208,844 ▲	New Holding	3,656	0.1%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$203,067	$203,067 ▲	New Holding	3,344	0.1%	ETF
SLGN Silgan	$0	$1,760,490 ▼	-100.0%	0	0.0%	Industrial Products
VICI VICI Properties	$0	$1,303,856 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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

About Freedom Day Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Freedom Day Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFreedom Day Solutions, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information