Filed: 2/8/2023ACC: 0001221073-23-000020
📋 What this filing means
FREEDOM DAY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $200.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$200.45M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$119.30M59.5%
FREEDOM DAY$48.33M24.1%
COM NEW$5.40M2.7%
PORTFOLI S&P1500$4.95M2.5%
CORE MSCI TOTAL$3.48M1.7%
SHS CLASS A$2.96M1.5%
REAL ESTATE ETF$2.50M1.2%
Portfolio Concentration
Top 3$59.34M29.6%
4–10$21.73M10.8%
11–25$36.04M18.0%
Rest$83.35M41.6%
Top 3 weight
29.6%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
EA SERIES TRUST
SOLEShares1.91M
TypeSH
Market value$48.33M
24.11%
Sole
1.91M
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.62K
TypeSH
Market value$6.06M
3.02%
Sole
46.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares104.74K
TypeSH
Market value$4.95M
2.47%
Sole
104.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.26K
TypeSH
Market value$4.38M
2.18%
Sole
18.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.19K
TypeSH
Market value$3.48M
1.74%
Sole
60.19K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares11.11K
TypeSH
Market value$2.96M
1.48%
Sole
11.11K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares17.16K
TypeSH
Market value$2.84M
1.41%
Sole
17.16K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.94K
TypeSH
Market value$2.72M
1.36%
Sole
4.94K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.55K
TypeSH
Market value$2.67M
1.33%
Sole
16.55K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.98K
TypeSH
Market value$2.67M
1.33%
Sole
7.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.01K
TypeSH
Market value$2.66M
1.33%
Sole
5.01K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares5.82K
TypeSH
Market value$2.63M
1.31%
Sole
5.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.74K
TypeSH
Market value$2.60M
1.30%
Sole
14.74K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares11.27K
TypeSH
Market value$2.53M
1.26%
Sole
11.27K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.87K
TypeSH
Market value$2.51M
1.25%
Sole
6.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.29K
TypeSH
Market value$2.50M
1.25%
Sole
30.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.07K
TypeSH
Market value$2.49M
1.24%
Sole
8.07K
Shared
0.00
None
0.00
SILGAN HOLDINGS INC
SOLEShares45.34K
TypeSH
Market value$2.35M
1.17%
Sole
45.34K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares9.23K
TypeSH
Market value$2.30M
1.15%
Sole
9.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.02K
TypeSH
Market value$2.29M
1.14%
Sole
5.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.02K
TypeSH
Market value$2.27M
1.13%
Sole
16.02K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares9.51K
TypeSH
Market value$2.26M
1.13%
Sole
9.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.01K
TypeSH
Market value$2.24M
1.12%
Sole
4.01K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares6.71K
TypeSH
Market value$2.22M
1.11%
Sole
6.71K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares25.50K
TypeSH
Market value$2.17M
1.08%
Sole
25.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | FREEDOM DAY | 1.91M | SH | $48.33M 24.11% | 1.91M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.62K | SH | $6.06M 3.02% | 46.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 104.74K | SH | $4.95M 2.47% | 104.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.26K | SH | $4.38M 2.18% | 18.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 60.19K | SH | $3.48M 1.74% | 60.19K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.11K | SH | $2.96M 1.48% | 11.11K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 17.16K | SH | $2.84M 1.41% | 17.16K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.94K | SH | $2.72M 1.36% | 4.94K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.55K | SH | $2.67M 1.33% | 16.55K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.98K | SH | $2.67M 1.33% | 7.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.01K | SH | $2.66M 1.33% | 5.01K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 5.82K | SH | $2.63M 1.31% | 5.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.74K | SH | $2.60M 1.30% | 14.74K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 11.27K | SH | $2.53M 1.26% | 11.27K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.87K | SH | $2.51M 1.25% | 6.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 30.29K | SH | $2.50M 1.25% | 30.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.07K | SH | $2.49M 1.24% | 8.07K | 0.00 | 0.00 |
SILGAN HOLDINGS INCSOLE | COM | 45.34K | SH | $2.35M 1.17% | 45.34K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 9.23K | SH | $2.30M 1.15% | 9.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.02K | SH | $2.29M 1.14% | 5.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 16.02K | SH | $2.27M 1.13% | 16.02K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 9.51K | SH | $2.26M 1.13% | 9.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.01K | SH | $2.24M 1.12% | 4.01K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 6.71K | SH | $2.22M 1.11% | 6.71K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 25.50K | SH | $2.17M 1.08% | 25.50K | 0.00 | 0.00 |
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