Filed: 7/22/2024ACC: 0001221073-24-000054
📋 What this filing means
FREEDOM DAY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $295.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$295.69M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$146.08M49.4%
FREEDOM DAY$89.03M30.1%
PORTFOLI S&P1500$9.69M3.3%
CRE U S REIT ETF$6.18M2.1%
COM NEW$6.15M2.1%
VG TL INTL STK F$5.81M2.0%
PFD AND INCM SEC$4.84M1.6%
Portfolio Concentration
Top 3$107.83M36.5%
4–10$41.25M13.9%
11–25$50.66M17.1%
Rest$95.95M32.4%
Top 3 weight
36.5%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
4.43M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
EA SERIES TRUST
SOLEShares2.79M
TypeSH
Market value$89.03M
30.11%
Sole
2.79M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares145.99K
TypeSH
Market value$9.69M
3.28%
Sole
145.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.32K
TypeSH
Market value$9.12M
3.09%
Sole
43.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.70K
TypeSH
Market value$7.46M
2.52%
Sole
16.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares59.57K
TypeSH
Market value$7.36M
2.49%
Sole
59.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.37K
TypeSH
Market value$6.18M
2.09%
Sole
115.37K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares96.32K
TypeSH
Market value$5.81M
1.96%
Sole
96.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.68K
TypeSH
Market value$5.16M
1.74%
Sole
26.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.37K
TypeSH
Market value$4.84M
1.64%
Sole
153.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.91K
TypeSH
Market value$4.44M
1.50%
Sole
4.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.95K
TypeSH
Market value$4.21M
1.42%
Sole
4.95K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares15.16K
TypeSH
Market value$3.93M
1.33%
Sole
15.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.42K
TypeSH
Market value$3.89M
1.32%
Sole
2.42K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares5.28K
TypeSH
Market value$3.70M
1.25%
Sole
5.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.88K
TypeSH
Market value$3.62M
1.22%
Sole
19.88K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares7.57K
TypeSH
Market value$3.51M
1.19%
Sole
7.57K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares24.28K
TypeSH
Market value$3.47M
1.17%
Sole
24.28K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.54K
TypeSH
Market value$3.36M
1.14%
Sole
7.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.25K
TypeSH
Market value$3.35M
1.13%
Sole
8.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.27K
TypeSH
Market value$3.26M
1.10%
Sole
48.27K
Shared
0.00
None
0.00
COPART INC
SOLEShares56.17K
TypeSH
Market value$3.04M
1.03%
Sole
56.17K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares35.27K
TypeSH
Market value$2.88M
0.98%
Sole
35.27K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.49K
TypeSH
Market value$2.88M
0.97%
Sole
9.49K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares9.36K
TypeSH
Market value$2.79M
0.94%
Sole
9.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.82K
TypeSH
Market value$2.76M
0.93%
Sole
40.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | FREEDOM DAY | 2.79M | SH | $89.03M 30.11% | 2.79M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 145.99K | SH | $9.69M 3.28% | 145.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.32K | SH | $9.12M 3.09% | 43.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.70K | SH | $7.46M 2.52% | 16.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.57K | SH | $7.36M 2.49% | 59.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 115.37K | SH | $6.18M 2.09% | 115.37K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 96.32K | SH | $5.81M 1.96% | 96.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.68K | SH | $5.16M 1.74% | 26.68K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 153.37K | SH | $4.84M 1.64% | 153.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.91K | SH | $4.44M 1.50% | 4.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.95K | SH | $4.21M 1.42% | 4.95K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 15.16K | SH | $3.93M 1.33% | 15.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.42K | SH | $3.89M 1.32% | 2.42K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 5.28K | SH | $3.70M 1.25% | 5.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.88K | SH | $3.62M 1.22% | 19.88K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 7.57K | SH | $3.51M 1.19% | 7.57K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 24.28K | SH | $3.47M 1.17% | 24.28K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.54K | SH | $3.36M 1.14% | 7.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.25K | SH | $3.35M 1.13% | 8.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 48.27K | SH | $3.26M 1.10% | 48.27K | 0.00 | 0.00 |
COPART INCSOLE | COM | 56.17K | SH | $3.04M 1.03% | 56.17K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 35.27K | SH | $2.88M 0.98% | 35.27K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.49K | SH | $2.88M 0.97% | 9.49K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 9.36K | SH | $2.79M 0.94% | 9.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.82K | SH | $2.76M 0.93% | 40.82K | 0.00 | 0.00 |
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