Filed: 10/28/2022ACC: 0001221073-22-000081
📋 What this filing means
FREEDOM DAY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $184.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$184.7K
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$117.8K63.8%
FREEDOM DAY$37.7K20.4%
COM NEW$5.2K2.8%
PORTFOLI S&P1500$4.3K2.3%
CL A$3.7K2.0%
SHS CLASS A$3.1K1.7%
CL B NEW$2.2K1.2%
Portfolio Concentration
Top 3$49.3K26.7%
4–10$21.4K11.6%
11–25$34.0K18.4%
Rest$80.0K43.3%
Top 3 weight
26.7%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
EA SERIES TRUST
SOLEShares1.66M
TypeSH
Market value$37.7K
20.43%
Sole
1.66M
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.89K
TypeSH
Market value$6.8K
3.66%
Sole
48.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.87K
TypeSH
Market value$4.9K
2.63%
Sole
20.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares96.45K
TypeSH
Market value$4.3K
2.30%
Sole
96.45K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.23K
TypeSH
Market value$3.1K
1.70%
Sole
12.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.95K
TypeSH
Market value$2.9K
1.59%
Sole
25.95K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares19.66K
TypeSH
Market value$2.9K
1.58%
Sole
19.66K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares18.39K
TypeSH
Market value$2.8K
1.54%
Sole
18.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.40K
TypeSH
Market value$2.7K
1.48%
Sole
5.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.82K
TypeSH
Market value$2.6K
1.40%
Sole
15.82K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.08K
TypeSH
Market value$2.6K
1.40%
Sole
5.08K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares9.80K
TypeSH
Market value$2.5K
1.37%
Sole
9.80K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.25K
TypeSH
Market value$2.5K
1.36%
Sole
8.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.12K
TypeSH
Market value$2.4K
1.31%
Sole
5.12K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.25K
TypeSH
Market value$2.3K
1.27%
Sole
7.25K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares6.03K
TypeSH
Market value$2.3K
1.27%
Sole
6.03K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.29K
TypeSH
Market value$2.3K
1.26%
Sole
17.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.26K
TypeSH
Market value$2.2K
1.19%
Sole
8.26K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares11.62K
TypeSH
Market value$2.2K
1.17%
Sole
11.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.43K
TypeSH
Market value$2.1K
1.15%
Sole
16.43K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares10.23K
TypeSH
Market value$2.1K
1.15%
Sole
10.23K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares26.42K
TypeSH
Market value$2.1K
1.13%
Sole
26.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.85K
TypeSH
Market value$2.1K
1.13%
Sole
40.85K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares8.61K
TypeSH
Market value$2.1K
1.12%
Sole
8.61K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.96K
TypeSH
Market value$2.1K
1.11%
Sole
10.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | FREEDOM DAY | 1.66M | SH | $37.7K 20.43% | 1.66M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.89K | SH | $6.8K 3.66% | 48.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.87K | SH | $4.9K 2.63% | 20.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 96.45K | SH | $4.3K 2.30% | 96.45K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.23K | SH | $3.1K 1.70% | 12.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.95K | SH | $2.9K 1.59% | 25.95K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 19.66K | SH | $2.9K 1.58% | 19.66K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 18.39K | SH | $2.8K 1.54% | 18.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.40K | SH | $2.7K 1.48% | 5.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.82K | SH | $2.6K 1.40% | 15.82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.08K | SH | $2.6K 1.40% | 5.08K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 9.80K | SH | $2.5K 1.37% | 9.80K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.25K | SH | $2.5K 1.36% | 8.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.12K | SH | $2.4K 1.31% | 5.12K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.25K | SH | $2.3K 1.27% | 7.25K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 6.03K | SH | $2.3K 1.27% | 6.03K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.29K | SH | $2.3K 1.26% | 17.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.26K | SH | $2.2K 1.19% | 8.26K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 11.62K | SH | $2.2K 1.17% | 11.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 16.43K | SH | $2.1K 1.15% | 16.43K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 10.23K | SH | $2.1K 1.15% | 10.23K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 26.42K | SH | $2.1K 1.13% | 26.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 40.85K | SH | $2.1K 1.13% | 40.85K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 8.61K | SH | $2.1K 1.12% | 8.61K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.96K | SH | $2.1K 1.11% | 10.96K | 0.00 | 0.00 |
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