Fund HoldingsFreedom Day Solutions, LLC

Total Portfolio Value
$228.01M
Total Bought
$22.16M
Total Sold
$18.57M
Net Transaction
+$3.60M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
EA SERIES TRUST
FREEDOM DAY
2,298,5922,470,593+172,00159,34363,63127.91%+4,288
GALLAGHER ARTHUR J & CO(AJG)014,466+14,46603,2971.45%+3,297
DIAMONDBACK ENERGY INC(FANG)010,399+10,39901,6100.71%+1,610
WATTS WATER TECHNOLOGIES INC(WTS)08,691+8,69101,5020.66%+1,502
INFOSYS LTD(INFY)085,777+85,77701,4680.64%+1,468
ENCORE WIRE CORP07,780+7,78001,4200.62%+1,420
VANGUARD STAR FDS20,41747,089+26,6721,1452,5201.11%+1,375
GLOBAL PMTS INC(GPN)06,855+6,85507910.35%+791
TEGNA INC054,150+54,15007890.35%+789
ISHARES TR62,32387,733+25,4101,9282,6451.16%+717
ISHARES TR71,50788,416+16,9093,6764,1711.83%+495
DOMINOS PIZZA INC(DPZ)4,6035,145+5421,5511,9490.85%+398
CASEYS GEN STORES INC(CASY)4,9935,687+6941,2181,5440.68%+326
COLUMBIA BKG SYS INC(COLB)015,905+15,90503230.14%+323
INTUIT(INTU)4,2034,327+1241,9262,2110.97%+285
CONOCOPHILLIPS(COP)14,66814,484-1841,5201,7350.76%+215
OLD DOMINION FREIGHT LINE IN(ODFL)4,7764,823+471,7661,9730.87%+207
MSCI INC(MSCI)4,3544,382+282,0432,2480.99%+205
EXXON MOBIL CORP01,741+1,74102050.09%+205
ALPHABET INC(GOOG)20,53620,258-2782,4582,6511.16%+193
NOVO-NORDISK A S(NVO)13,13725,374+12,2372,1262,3081.01%+182
MARKEL GROUP INC(MKL)1,4081,437+291,9482,1160.93%+168
COSTCO WHSL CORP NEW(COST)4,9455,003+582,6622,8261.24%+165
PIONEER NAT RES CO8,2008,104-961,6991,8600.82%+161
CHENIERE ENERGY INC(LNG)10,88710,915+281,6591,8110.79%+153
ELI LILLY & CO(LLY)6,6536,079-5743,1203,2651.43%+145
COTERRA ENERGY INC58,58759,404+8171,4821,6070.70%+125
ABBVIE INC(ABBV)14,19313,577-6161,9122,0240.89%+112
EOG RES INC(EOG)8,9788,715-2631,0271,1050.48%+77
JPMORGAN CHASE & CO(JPM)1,5132,014+5012202920.13%+72
UNITEDHEALTH GROUP INC(UNH)4,6084,524-842,2142,2811.00%+66
BERKSHIRE HATHAWAY INC DEL8,0437,995-482,7432,8011.23%+58
CELANESE CORP DEL(CE)2,4612,615+1542853280.14%+43
AMAZON COM INC(AMZN)25,20226,144+9423,2853,3231.46%+38
CARRIER GLOBAL CORPORATION(CARR)5,9425,960+182953290.14%+34
SPDR SER TR
ST STR PR SP1500
123,221128,293+5,0726,7086,7342.95%+26
AUTOZONE INC(AZO)819814-52,0422,0680.91%+25
VERTEX PHARMACEUTICALS INC(VRTX)4,6074,722+1151,6211,6420.72%+21
VICI PPTYS INC(VICI)37,07240,751+3,6791,1651,1860.52%+21
LOCKHEED MARTIN CORP(LMT)8731,011+1384024130.18%+12
CISCO SYS INC(CSCO)7,6647,505-1593964030.18%+7
WILLIAMS COS INC(WMB)8,4748,293-1812762790.12%+3
MASTERCARD INCORPORATED(MA)63163102482500.11%+2
WALMART INC(WMT)14,55914,282-2772,2882,2841.00%-4
REGENERON PHARMACEUTICALS(REGN)2,0611,794-2671,4811,4760.65%-5
SPDR SER TR
ST STR P500ETF
4,1034,118+152142070.09%-7
VISA INC(V)1,1761,17602792700.12%-9
ISHARES TR3,9943,949-452812700.12%-11
GOLDMAN SACHS GROUP INC(GS)2,6042,554-508408260.36%-14
LINDE PLC(LIN)5,0085,070+621,9081,8880.83%-21
MERCK & CO INC(MRK)1,9481,953+52252010.09%-24
EVERCORE INC(EVR)4,6904,014-6765805530.24%-26
BANK AMERICA CORP13,62413,170-4543913610.16%-30
HOME DEPOT INC(HD)2,9452,909-369158790.39%-36
AMER STATES WTR CO3,6813,608-733202840.12%-36
MCCORMICK & CO INC(MKC)3,0012,955-462622230.10%-38
AMGEN INC(AMGN)2,3491,797-5525214830.21%-39
THE CIGNA GROUP(CI)6,7196,444-2751,8851,8430.81%-42
ILLINOIS TOOL WKS INC(ITW)2,4382,442+46105620.25%-47
NUCOR CORP(NUE)8,1528,194+421,3371,2810.56%-56
PROCTER AND GAMBLE CO(PG)10,36310,379+161,5721,5140.66%-59
ACCENTURE PLC IRELAND
SHS CLASS A
9,4809,334-1462,9252,8661.26%-59
CHURCH & DWIGHT CO INC(CHD)5,3705,224-1465384790.21%-60
EXPEDITORS INTL WASH INC(EXPD)14,33414,567+2331,7361,6700.73%-66
COCA COLA CO(KO)16,23916,264+259789100.40%-67
KINDER MORGAN INC DEL(KMI)20,14715,608-4,5393472590.11%-88
MORGAN STANLEY(MS)22,53822,479-591,9251,8360.81%-89
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)13,58313,453-1301,9991,8890.83%-110
SHERWIN WILLIAMS CO(SHW)9,5169,436-802,5272,4071.06%-120
THERMO FISHER SCIENTIFIC INC(TMO)4,7944,699-952,5012,3781.04%-123
CINTAS CORP(CTAS)5,6185,526-922,7932,6581.17%-134
ASML HOLDING N V
N Y REGISTRY SHS
675596-794893500.15%-139
LENNAR CORP(LEN)14,06714,223+1561,7631,5960.70%-166
SILGAN HLDGS INC(SLGN)42,39041,707-6831,9881,7980.79%-190
BALL CORP23,58223,710+1281,3731,1800.52%-192
WATSCO INC(WSO)8,5118,077-4343,2463,0511.34%-196
KLA CORP(KLAC)3,6483,428-2201,7691,5720.69%-197
BLACKROCK INC(BLK)2900-2902000-200
ISHARES TR8240-8242010-201
SMITH A O CORP(AOS)33,24233,375+1332,4192,2070.97%-212
COPART INC(CPRT)28,90456,208+27,3042,6362,4221.06%-214
LOWES COS INC(LOW)10,50310,340-1632,3712,1490.94%-222
VANGUARD TAX-MANAGED FDS4,8150-4,8152220-222
MCDONALDS CORP(MCD)5,7245,634-901,7081,4840.65%-224
JOHNSON & JOHNSON(JNJ)10,4419,524-9171,7281,4830.65%-245
VANGUARD INTL EQUITY INDEX F6,3800-6,3802600-260
UNION PAC CORP(UNP)1,2820-1,2822620-262
TRACTOR SUPPLY CO(TSCO)10,71010,352-3582,3682,1020.92%-266
BRISTOL-MYERS SQUIBB CO(BMY)4,1740-4,1742670-267
S&P GLOBAL INC(SPGI)7,6707,674+43,0752,8041.23%-271
MUELLER INDS INC(MLI)22,07021,755-3151,9261,6350.72%-291
TARGET CORP(TGT)10,0629,184-8781,3271,0150.45%-312
VANGUARD INDEX FDS4,0130-4,0133350-335
L3HARRIS TECHNOLOGIES INC(LHX)8,9488,121-8271,7521,4140.62%-338
PROGRESSIVE CORP(PGR)7,0194,141-2,8789295770.25%-352
BROADCOM INC(AVGO)3,4793,161-3183,0172,6251.15%-392
TEXAS INSTRS INC(TXN)14,76214,242-5202,6572,2650.99%-393
REALTY INCOME CORP(O)6,8150-6,8154070-407
MICROSOFT CORP(MSFT)17,61217,556-565,9975,5432.43%-454
U HAUL HOLDING COMPANY9,3930-9,3934760-476
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