Freedom Day Solutions, LLC

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Kyi Kyi Win - CHIEF COMPLIANCE OFFICER
Location
Houston, TX
Holdings as of
30 Sep 2023
Value $
$228,008,434
Num holdings
95
Filing time
25 Oct 2023, 21:55:51 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MBOX, AAPL, SPTM, MSFT, and NVDA.
Previous filing
Q2 2023 - 24 Jul 2023
Next filing
Q4 2023 - 29 Jan 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
KYI KYI WIN CHIEF COMPLIANCE OFFICER Houston, Texas 19 Oct 2023

List of Other Managers Reporting for Freedom Day Solutions, LLC:

Name Holdings Value Location File Number
Empowered Funds, LLC $5,889,631,718 Newtown Square, PA 028-17729