Filed: 4/25/2023ACC: 0001221073-23-000033
📋 What this filing means
FREEDOM DAY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $211.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$211.60M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$119.89M56.7%
FREEDOM DAY$52.88M25.0%
PORTFOLI S&P1500$5.96M2.8%
COM NEW$5.50M2.6%
CORE MSCI TOTAL$4.59M2.2%
REAL ESTATE ETF$3.01M1.4%
SHS CLASS A$2.81M1.3%
Portfolio Concentration
Top 3$66.28M31.3%
4–10$25.13M11.9%
11–25$37.01M17.5%
Rest$83.18M39.3%
Top 3 weight
31.3%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
EA SERIES TRUST
SOLEShares2.11M
TypeSH
Market value$52.88M
24.99%
Sole
2.11M
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.19K
TypeSH
Market value$7.44M
3.51%
Sole
45.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares117.94K
TypeSH
Market value$5.96M
2.82%
Sole
117.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.77K
TypeSH
Market value$5.12M
2.42%
Sole
17.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.39K
TypeSH
Market value$4.59M
2.17%
Sole
73.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.60K
TypeSH
Market value$3.78M
1.78%
Sole
13.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.84K
TypeSH
Market value$3.01M
1.42%
Sole
35.84K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares16.16K
TypeSH
Market value$3.01M
1.42%
Sole
16.16K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.85K
TypeSH
Market value$2.81M
1.33%
Sole
9.85K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares8.83K
TypeSH
Market value$2.81M
1.33%
Sole
8.83K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.80K
TypeSH
Market value$2.77M
1.31%
Sole
4.80K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.82K
TypeSH
Market value$2.68M
1.27%
Sole
7.82K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares5.71K
TypeSH
Market value$2.64M
1.25%
Sole
5.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.16K
TypeSH
Market value$2.60M
1.23%
Sole
25.16K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares10.89K
TypeSH
Market value$2.56M
1.21%
Sole
10.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.82K
TypeSH
Market value$2.50M
1.18%
Sole
15.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.07K
TypeSH
Market value$2.49M
1.18%
Sole
8.07K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.90K
TypeSH
Market value$2.44M
1.15%
Sole
4.90K
Shared
0.00
None
0.00
MSCI INC
SOLEShares4.34K
TypeSH
Market value$2.43M
1.15%
Sole
4.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.69K
TypeSH
Market value$2.37M
1.12%
Sole
3.69K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.80K
TypeSH
Market value$2.34M
1.10%
Sole
6.80K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares33.97K
TypeSH
Market value$2.32M
1.10%
Sole
33.97K
Shared
0.00
None
0.00
SILGAN HLDGS INC
SOLEShares42.85K
TypeSH
Market value$2.30M
1.09%
Sole
42.85K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15.68K
TypeSH
Market value$2.30M
1.09%
Sole
15.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.86K
TypeSH
Market value$2.29M
1.08%
Sole
4.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | FREEDOM DAY | 2.11M | SH | $52.88M 24.99% | 2.11M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.19K | SH | $7.44M 3.51% | 45.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 117.94K | SH | $5.96M 2.82% | 117.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.77K | SH | $5.12M 2.42% | 17.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 73.39K | SH | $4.59M 2.17% | 73.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.60K | SH | $3.78M 1.78% | 13.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.84K | SH | $3.01M 1.42% | 35.84K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 16.16K | SH | $3.01M 1.42% | 16.16K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.85K | SH | $2.81M 1.33% | 9.85K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 8.83K | SH | $2.81M 1.33% | 8.83K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.80K | SH | $2.77M 1.31% | 4.80K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.82K | SH | $2.68M 1.27% | 7.82K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 5.71K | SH | $2.64M 1.25% | 5.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.16K | SH | $2.60M 1.23% | 25.16K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 10.89K | SH | $2.56M 1.21% | 10.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.82K | SH | $2.50M 1.18% | 15.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.07K | SH | $2.49M 1.18% | 8.07K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.90K | SH | $2.44M 1.15% | 4.90K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 4.34K | SH | $2.43M 1.15% | 4.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.69K | SH | $2.37M 1.12% | 3.69K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.80K | SH | $2.34M 1.10% | 6.80K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 33.97K | SH | $2.32M 1.10% | 33.97K | 0.00 | 0.00 |
SILGAN HLDGS INCSOLE | COM | 42.85K | SH | $2.30M 1.09% | 42.85K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15.68K | SH | $2.30M 1.09% | 15.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.86K | SH | $2.29M 1.08% | 4.86K | 0.00 | 0.00 |
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