Freedom Day Solutions, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Introduction:

In the realm of finance and investment, monitoring the holdings of funds is of great importance. One such document that provides valuable insights into the changes in holdings is the Form 13F. This form is filed with the Securities and Exchange Commission (SEC) by institutional investment managers who manage assets worth $100 million or more. In this article, we will explore the Q2 2023 and Q3 2023 13F holdings comparison of Freedom Day Solutions, LLC, and analyze the changes in their portfolio.

Freedom Day Solutions, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison:

During the Q2 2023 and Q3 2023 period, Freedom Day Solutions, LLC made several notable changes to its holdings. Let's dive into the details and explore the companies that experienced significant changes in terms of shares and value.

1. EA SERIES TRUST (MBOX):

- Q2 2023 Shares: 2,298,592

- Q3 2023 Shares: 2,470,593

- Q2 2023 Value ($000): 59,342

- Q3 2023 Value ($000): 63,630

- Percentage Change: 7.2%

2. APPLE INC (AAPL):

- Q2 2023 Shares: 44,678

- Q3 2023 Shares: 44,244

- Q2 2023 Value ($000): 8,666

- Q3 2023 Value ($000): 7,574

- Percentage Change: -12.6%

3. SPDR SER TR (SPTM):

- Q2 2023 Shares: 123,221

- Q3 2023 Shares: 128,293

- Q2 2023 Value ($000): 6,708

- Q3 2023 Value ($000): 6,734

- Percentage Change: 0.4%

4. MICROSOFT CORP (MSFT):

- Q2 2023 Shares: 17,612

- Q3 2023 Shares: 17,556

- Q2 2023 Value ($000): 5,997

- Q3 2023 Value ($000): 5,543

- Percentage Change: -7.6%

5. NVIDIA CORPORATION (NVDA):

- Q2 2023 Shares: 11,918

- Q3 2023 Shares: 9,840

- Q2 2023 Value ($000): 5,041

- Q3 2023 Value ($000): 4,279

- Percentage Change: -15.1%

6. ISHARES TR (USRT):

- Q2 2023 Shares: 71,507

- Q3 2023 Shares: 88,416

- Q2 2023 Value ($000): 3,676

- Q3 2023 Value ($000): 4,171

- Percentage Change: 13.5%

7. ISHARES TR (IXUS):

- Q2 2023 Shares: 72,373

- Q3 2023 Shares: 58,808

- Q2 2023 Value ($000): 4,531

- Q3 2023 Value ($000): 3,527

- Percentage Change: -22.2%

8. AMAZON COM INC (AMZN):

- Q2 2023 Shares: 25,202

- Q3 2023 Shares: 26,144

- Q2 2023 Value ($000): 3,285

- Q3 2023 Value ($000): 3,323

- Percentage Change: 1.2%

9. GALLAGHER ARTHUR J & CO (AJG):

- Q2 2023 Shares: 0

- Q3 2023 Shares: 14,466

- Q2 2023 Value ($000): 0

- Q3 2023 Value ($000): 3,297

10. ELI LILLY & CO (LLY):

- Q2 2023 Shares: 6,653

- Q3 2023 Shares: 6,079

- Q2 2023 Value ($000): 3,119

- Q3 2023 Value ($000): 3,264

- Percentage Change: 4.7%

Conclusion:

The quarterly comparison of Freedom Day Solutions, LLC's 13F holdings reveals interesting changes in its portfolio. While some companies experienced an increase in shares and value, others witnessed a decline. It is crucial for investors and financial analysts to monitor such changes as they can provide valuable insights into the strategies and decisions of institutional investment managers. By staying updated with these holdings, stakeholders can make informed investment decisions and mitigate potential risks.

Disclaimer: The information provided in this article is purely for informational purposes and does not constitute financial advice. It is recommended to consult with a professional financial advisor before making any investment decisions.