Filed: 1/29/2024ACC: 0001221073-24-000010
📋 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 $255.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$255.30M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$130.31M51.0%
FREEDOM DAY$74.06M29.0%
PORTFOLI S&P1500$7.76M3.0%
COM NEW$5.77M2.3%
CRE U S REIT ETF$5.19M2.0%
CL A$4.66M1.8%
VG TL INTL STK F$4.02M1.6%
Portfolio Concentration
Top 3$90.29M35.4%
4–10$30.65M12.0%
11–25$44.91M17.6%
Rest$89.45M35.0%
Top 3 weight
35.4%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
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
SOLEShares2.58M
TypeSH
Market value$74.06M
29.01%
Sole
2.58M
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.99K
TypeSH
Market value$8.47M
3.32%
Sole
43.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares132.82K
TypeSH
Market value$7.76M
3.04%
Sole
132.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.23K
TypeSH
Market value$6.48M
2.54%
Sole
17.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.59K
TypeSH
Market value$5.19M
2.03%
Sole
95.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.50K
TypeSH
Market value$4.21M
1.65%
Sole
8.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.83K
TypeSH
Market value$4.08M
1.60%
Sole
26.83K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares69.37K
TypeSH
Market value$4.02M
1.57%
Sole
69.37K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares7.85K
TypeSH
Market value$3.36M
1.32%
Sole
7.85K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.52K
TypeSH
Market value$3.31M
1.30%
Sole
7.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.92K
TypeSH
Market value$3.30M
1.29%
Sole
105.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.96K
TypeSH
Market value$3.27M
1.28%
Sole
4.96K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares14.47K
TypeSH
Market value$3.25M
1.27%
Sole
14.47K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.25K
TypeSH
Market value$3.25M
1.27%
Sole
9.25K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares5.39K
TypeSH
Market value$3.25M
1.27%
Sole
5.39K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.56K
TypeSH
Market value$3.24M
1.27%
Sole
5.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.81K
TypeSH
Market value$3.13M
1.23%
Sole
2.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.70K
TypeSH
Market value$3.03M
1.19%
Sole
46.70K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares9.20K
TypeSH
Market value$2.87M
1.12%
Sole
9.20K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares34.73K
TypeSH
Market value$2.86M
1.12%
Sole
34.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.02K
TypeSH
Market value$2.86M
1.12%
Sole
8.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.73K
TypeSH
Market value$2.76M
1.08%
Sole
19.73K
Shared
0.00
None
0.00
COPART INC
SOLEShares55.03K
TypeSH
Market value$2.70M
1.06%
Sole
55.03K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.17K
TypeSH
Market value$2.61M
1.02%
Sole
4.17K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares24.47K
TypeSH
Market value$2.53M
0.99%
Sole
24.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | FREEDOM DAY | 2.58M | SH | $74.06M 29.01% | 2.58M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.99K | SH | $8.47M 3.32% | 43.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 132.82K | SH | $7.76M 3.04% | 132.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.23K | SH | $6.48M 2.54% | 17.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 95.59K | SH | $5.19M 2.03% | 95.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.50K | SH | $4.21M 1.65% | 8.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.83K | SH | $4.08M 1.60% | 26.83K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 69.37K | SH | $4.02M 1.57% | 69.37K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 7.85K | SH | $3.36M 1.32% | 7.85K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.52K | SH | $3.31M 1.30% | 7.52K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 105.92K | SH | $3.30M 1.29% | 105.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.96K | SH | $3.27M 1.28% | 4.96K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 14.47K | SH | $3.25M 1.27% | 14.47K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.25K | SH | $3.25M 1.27% | 9.25K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 5.39K | SH | $3.25M 1.27% | 5.39K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.56K | SH | $3.24M 1.27% | 5.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.81K | SH | $3.13M 1.23% | 2.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 46.70K | SH | $3.03M 1.19% | 46.70K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 9.20K | SH | $2.87M 1.12% | 9.20K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 34.73K | SH | $2.86M 1.12% | 34.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.02K | SH | $2.86M 1.12% | 8.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.73K | SH | $2.76M 1.08% | 19.73K | 0.00 | 0.00 |
COPART INCSOLE | COM | 55.03K | SH | $2.70M 1.06% | 55.03K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.17K | SH | $2.61M 1.02% | 4.17K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 24.47K | SH | $2.53M 0.99% | 24.47K | 0.00 | 0.00 |
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