Filed: 7/24/2023ACC: 0001221073-23-000055
📋 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 $225.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$225.10M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$124.65M55.4%
FREEDOM DAY$59.34M26.4%
PORTFOLI S&P1500$6.71M3.0%
COM NEW$5.35M2.4%
CORE MSCI TOTAL$4.53M2.0%
CRE U S REIT ETF$3.68M1.6%
SHS CLASS A$2.93M1.3%
Portfolio Concentration
Top 3$74.72M33.2%
4–10$28.90M12.8%
11–25$39.44M17.5%
Rest$82.04M36.4%
Top 3 weight
33.2%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
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
SOLEShares2.30M
TypeSH
Market value$59.34M
26.36%
Sole
2.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.68K
TypeSH
Market value$8.67M
3.85%
Sole
44.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares123.22K
TypeSH
Market value$6.71M
2.98%
Sole
123.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.61K
TypeSH
Market value$6.00M
2.66%
Sole
17.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.92K
TypeSH
Market value$5.04M
2.24%
Sole
11.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.37K
TypeSH
Market value$4.53M
2.01%
Sole
72.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.51K
TypeSH
Market value$3.68M
1.63%
Sole
71.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.20K
TypeSH
Market value$3.29M
1.46%
Sole
25.20K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares8.51K
TypeSH
Market value$3.25M
1.44%
Sole
8.51K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.65K
TypeSH
Market value$3.12M
1.39%
Sole
6.65K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.67K
TypeSH
Market value$3.07M
1.37%
Sole
7.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.48K
TypeSH
Market value$3.02M
1.34%
Sole
3.48K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.48K
TypeSH
Market value$2.93M
1.30%
Sole
9.48K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares5.62K
TypeSH
Market value$2.79M
1.24%
Sole
5.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.04K
TypeSH
Market value$2.74M
1.22%
Sole
8.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.95K
TypeSH
Market value$2.66M
1.18%
Sole
4.95K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares14.76K
TypeSH
Market value$2.66M
1.18%
Sole
14.76K
Shared
0.00
None
0.00
COPART INC
SOLEShares28.90K
TypeSH
Market value$2.64M
1.17%
Sole
28.90K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares9.52K
TypeSH
Market value$2.53M
1.12%
Sole
9.52K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.79K
TypeSH
Market value$2.50M
1.11%
Sole
4.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.54K
TypeSH
Market value$2.46M
1.09%
Sole
20.54K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares33.24K
TypeSH
Market value$2.42M
1.07%
Sole
33.24K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.50K
TypeSH
Market value$2.37M
1.05%
Sole
10.50K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares10.71K
TypeSH
Market value$2.37M
1.05%
Sole
10.71K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.56K
TypeSH
Market value$2.29M
1.02%
Sole
14.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | FREEDOM DAY | 2.30M | SH | $59.34M 26.36% | 2.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.68K | SH | $8.67M 3.85% | 44.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 123.22K | SH | $6.71M 2.98% | 123.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.61K | SH | $6.00M 2.66% | 17.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.92K | SH | $5.04M 2.24% | 11.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 72.37K | SH | $4.53M 2.01% | 72.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 71.51K | SH | $3.68M 1.63% | 71.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.20K | SH | $3.29M 1.46% | 25.20K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 8.51K | SH | $3.25M 1.44% | 8.51K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.65K | SH | $3.12M 1.39% | 6.65K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.67K | SH | $3.07M 1.37% | 7.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.48K | SH | $3.02M 1.34% | 3.48K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.48K | SH | $2.93M 1.30% | 9.48K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 5.62K | SH | $2.79M 1.24% | 5.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.04K | SH | $2.74M 1.22% | 8.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.95K | SH | $2.66M 1.18% | 4.95K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 14.76K | SH | $2.66M 1.18% | 14.76K | 0.00 | 0.00 |
COPART INCSOLE | COM | 28.90K | SH | $2.64M 1.17% | 28.90K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 9.52K | SH | $2.53M 1.12% | 9.52K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.79K | SH | $2.50M 1.11% | 4.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.54K | SH | $2.46M 1.09% | 20.54K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 33.24K | SH | $2.42M 1.07% | 33.24K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.50K | SH | $2.37M 1.05% | 10.50K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 10.71K | SH | $2.37M 1.05% | 10.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.56K | SH | $2.29M 1.02% | 14.56K | 0.00 | 0.00 |
Page 1 of 4