Filed: 10/23/2024ACC: 0001221073-24-000088
📋 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 $321.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$321.83M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$155.86M48.4%
FREEDOM DAY$95.37M29.6%
PORTFOLI S&P1500$10.44M3.2%
CRE U S REIT ETF$7.63M2.4%
VG TL INTL STK F$6.55M2.0%
COM NEW$6.13M1.9%
PFD AND INCM SEC$5.72M1.8%
Portfolio Concentration
Top 3$116.03M36.1%
4–10$44.01M13.7%
11–25$55.30M17.2%
Rest$106.50M33.1%
Top 3 weight
36.1%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
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
SOLEShares2.80M
TypeSH
Market value$95.37M
29.63%
Sole
2.80M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares149.07K
TypeSH
Market value$10.44M
3.25%
Sole
149.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.83K
TypeSH
Market value$10.21M
3.17%
Sole
43.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.77K
TypeSH
Market value$8.08M
2.51%
Sole
18.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.96K
TypeSH
Market value$7.63M
2.37%
Sole
123.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.53K
TypeSH
Market value$6.74M
2.10%
Sole
55.53K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares101.13K
TypeSH
Market value$6.55M
2.03%
Sole
101.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.26K
TypeSH
Market value$5.72M
1.78%
Sole
172.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.48K
TypeSH
Market value$4.93M
1.53%
Sole
26.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.91K
TypeSH
Market value$4.35M
1.35%
Sole
4.91K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares20.97K
TypeSH
Market value$4.32M
1.34%
Sole
20.97K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares15.16K
TypeSH
Market value$4.26M
1.33%
Sole
15.16K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.79K
TypeSH
Market value$4.24M
1.32%
Sole
4.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.08K
TypeSH
Market value$4.15M
1.29%
Sole
24.08K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.51K
TypeSH
Market value$3.88M
1.21%
Sole
7.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.24K
TypeSH
Market value$3.79M
1.18%
Sole
8.24K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares7.49K
TypeSH
Market value$3.68M
1.15%
Sole
7.49K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares9.35K
TypeSH
Market value$3.57M
1.11%
Sole
9.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.82K
TypeSH
Market value$3.55M
1.10%
Sole
48.82K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares8.79K
TypeSH
Market value$3.43M
1.07%
Sole
8.79K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.26K
TypeSH
Market value$3.41M
1.06%
Sole
42.26K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.57K
TypeSH
Market value$3.38M
1.05%
Sole
9.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.03K
TypeSH
Market value$3.32M
1.03%
Sole
20.03K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares35.35K
TypeSH
Market value$3.18M
0.99%
Sole
35.35K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares42.08K
TypeSH
Market value$3.12M
0.97%
Sole
42.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | FREEDOM DAY | 2.80M | SH | $95.37M 29.63% | 2.80M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 149.07K | SH | $10.44M 3.25% | 149.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.83K | SH | $10.21M 3.17% | 43.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.77K | SH | $8.08M 2.51% | 18.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 123.96K | SH | $7.63M 2.37% | 123.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.53K | SH | $6.74M 2.10% | 55.53K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 101.13K | SH | $6.55M 2.03% | 101.13K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 172.26K | SH | $5.72M 1.78% | 172.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.48K | SH | $4.93M 1.53% | 26.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.91K | SH | $4.35M 1.35% | 4.91K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 20.97K | SH | $4.32M 1.34% | 20.97K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 15.16K | SH | $4.26M 1.33% | 15.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.79K | SH | $4.24M 1.32% | 4.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.08K | SH | $4.15M 1.29% | 24.08K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.51K | SH | $3.88M 1.21% | 7.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.24K | SH | $3.79M 1.18% | 8.24K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 7.49K | SH | $3.68M 1.15% | 7.49K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 9.35K | SH | $3.57M 1.11% | 9.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 48.82K | SH | $3.55M 1.10% | 48.82K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 8.79K | SH | $3.43M 1.07% | 8.79K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.26K | SH | $3.41M 1.06% | 42.26K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.57K | SH | $3.38M 1.05% | 9.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.03K | SH | $3.32M 1.03% | 20.03K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 35.35K | SH | $3.18M 0.99% | 35.35K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 42.08K | SH | $3.12M 0.97% | 42.08K | 0.00 | 0.00 |
Page 1 of 4