Filed: 10/26/2023ACC: 0001221073-23-000075
📋 What this filing means
FREEDOM DAY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $228.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$228.01M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$120.36M52.8%
FREEDOM DAY$63.63M27.9%
PORTFOLI S&P1500$6.73M3.0%
COM NEW$5.22M2.3%
CRE U S REIT ETF$4.17M1.8%
CORE MSCI TOTAL$3.53M1.5%
CL A$3.35M1.5%
Portfolio Concentration
Top 3$77.94M34.2%
4–10$27.41M12.0%
11–25$39.25M17.2%
Rest$83.42M36.6%
Top 3 weight
34.2%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.96M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
EA SERIES TRUST
SOLEShares2.47M
TypeSH
Market value$63.63M
27.91%
Sole
2.47M
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.24K
TypeSH
Market value$7.57M
3.32%
Sole
44.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares128.29K
TypeSH
Market value$6.73M
2.95%
Sole
128.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.56K
TypeSH
Market value$5.54M
2.43%
Sole
17.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.84K
TypeSH
Market value$4.28M
1.88%
Sole
9.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.42K
TypeSH
Market value$4.17M
1.83%
Sole
88.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.81K
TypeSH
Market value$3.53M
1.55%
Sole
58.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.14K
TypeSH
Market value$3.32M
1.46%
Sole
26.14K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares14.47K
TypeSH
Market value$3.30M
1.45%
Sole
14.47K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.08K
TypeSH
Market value$3.26M
1.43%
Sole
6.08K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares8.08K
TypeSH
Market value$3.05M
1.34%
Sole
8.08K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.33K
TypeSH
Market value$2.87M
1.26%
Sole
9.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5K
TypeSH
Market value$2.83M
1.24%
Sole
5K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.67K
TypeSH
Market value$2.80M
1.23%
Sole
7.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8K
TypeSH
Market value$2.80M
1.23%
Sole
8K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares5.53K
TypeSH
Market value$2.66M
1.17%
Sole
5.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.26K
TypeSH
Market value$2.65M
1.16%
Sole
20.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.73K
TypeSH
Market value$2.65M
1.16%
Sole
87.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.16K
TypeSH
Market value$2.63M
1.15%
Sole
3.16K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares47.09K
TypeSH
Market value$2.52M
1.11%
Sole
47.09K
Shared
0.00
None
0.00
COPART INC
SOLEShares56.21K
TypeSH
Market value$2.42M
1.06%
Sole
56.21K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares9.44K
TypeSH
Market value$2.41M
1.06%
Sole
9.44K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.70K
TypeSH
Market value$2.38M
1.04%
Sole
4.70K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares25.37K
TypeSH
Market value$2.31M
1.01%
Sole
25.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.28K
TypeSH
Market value$2.28M
1.00%
Sole
14.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | FREEDOM DAY | 2.47M | SH | $63.63M 27.91% | 2.47M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.24K | SH | $7.57M 3.32% | 44.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 128.29K | SH | $6.73M 2.95% | 128.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.56K | SH | $5.54M 2.43% | 17.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.84K | SH | $4.28M 1.88% | 9.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 88.42K | SH | $4.17M 1.83% | 88.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 58.81K | SH | $3.53M 1.55% | 58.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.14K | SH | $3.32M 1.46% | 26.14K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 14.47K | SH | $3.30M 1.45% | 14.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.08K | SH | $3.26M 1.43% | 6.08K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 8.08K | SH | $3.05M 1.34% | 8.08K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.33K | SH | $2.87M 1.26% | 9.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5K | SH | $2.83M 1.24% | 5K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.67K | SH | $2.80M 1.23% | 7.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8K | SH | $2.80M 1.23% | 8K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 5.53K | SH | $2.66M 1.17% | 5.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.26K | SH | $2.65M 1.16% | 20.26K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 87.73K | SH | $2.65M 1.16% | 87.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.16K | SH | $2.63M 1.15% | 3.16K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 47.09K | SH | $2.52M 1.11% | 47.09K | 0.00 | 0.00 |
COPART INCSOLE | COM | 56.21K | SH | $2.42M 1.06% | 56.21K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 9.44K | SH | $2.41M 1.06% | 9.44K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.70K | SH | $2.38M 1.04% | 4.70K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 25.37K | SH | $2.31M 1.01% | 25.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.28K | SH | $2.28M 1.00% | 14.28K | 0.00 | 0.00 |
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