0001221073-21-000119.txt : 20211115 0001221073-21-000119.hdr.sgml : 20211115 20211115161749 ACCESSION NUMBER: 0001221073-21-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freedom Day Solutions, LLC CENTRAL INDEX KEY: 0001467517 IRS NUMBER: 204597243 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18282 FILM NUMBER: 211410909 BUSINESS ADDRESS: STREET 1: 8401 WESTVIEW DRIVE CITY: HOUSTON STATE: TX ZIP: 77055 BUSINESS PHONE: 713-784-3878 MAIL ADDRESS: STREET 1: 8401 WESTVIEW DRIVE CITY: HOUSTON STATE: TX ZIP: 77055 FORMER COMPANY: FORMER CONFORMED NAME: Krueger & Catalano Capital Partners, LLC DATE OF NAME CHANGE: 20090701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001467517 XXXXXXXX 09-30-2021 09-30-2021 false Freedom Day Solutions, LLC

8401 WESTVIEW DRIVE HOUSTON TX 77055

13F COMBINATION REPORT 028-18282 0001592828 028-17729 Empowered Funds, LLC N KYI KYI WIN 713-784-3878 /s/ KYI KYI WIN HOUSTON TX 11-10-2021 0 115 213906 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1258 7169 SH SOLE 7169 0 0 ABBOTT LABS COM 002824100 527 4460 SH SOLE 4460 0 0 ABBVIE INC COM 00287Y109 2089 19366 SH SOLE 19366 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4450 13909 SH SOLE 13909 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2405 4177 SH SOLE 4177 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2875 18252 SH SOLE 18252 0 0 ALPHA ARCHITECT ETF TR FREEDOM DAY 02072L847 23075 932712 SH SOLE 932712 0 0 ALPHABET INC CAP STK CL A 02079K305 3346 1252 SH SOLE 1252 0 0 AMAZON COM INC COM 023135106 5260 1602 SH SOLE 1602 0 0 AMER STATES WTR CO COM 029899101 388 4541 SH SOLE 4541 0 0 AMGEN INC COM 031162100 1756 8259 SH SOLE 8259 0 0 APPLE INC COM 037833100 8509 60134 SH SOLE 60134 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 918 11235 SH SOLE 11235 0 0 BALL CORP COM 058498106 2496 27746 SH SOLE 27746 0 0 BANK OZK COM 06417N103 593 13792 SH SOLE 13792 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2325 8519 SH SOLE 8519 0 0 BEST BUY INC COM 086516101 2173 20552 SH SOLE 20552 0 0 BK OF AMERICA CORP COM 060505104 1862 43870 SH SOLE 43870 0 0 BLACKROCK INC COM 09247X101 329 393 SH SOLE 393 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 233 3936 SH SOLE 3936 0 0 BROADCOM INC COM 11135F101 2605 5371 SH SOLE 5371 0 0 CBOE GLOBAL MKTS INC COM 12503M108 994 8029 SH SOLE 8029 0 0 CELANESE CORP DEL COM 150870103 1356 9005 SH SOLE 9005 0 0 CHURCH & DWIGHT INC COM 171340102 2663 32257 SH SOLE 32257 0 0 CINCINNATI FINL CORP COM 172062101 561 4915 SH SOLE 4915 0 0 CINTAS CORP COM 172908105 2329 6120 SH SOLE 6120 0 0 CISCO SYS INC COM 17275R102 856 15720 SH SOLE 15720 0 0 COCA COLA CO COM 191216100 923 17587 SH SOLE 17587 0 0 COMCAST CORP NEW CL A 20030N101 562 10053 SH SOLE 10053 0 0 CONSOLIDATED EDISON INC COM 209115104 225 3094 SH SOLE 3094 0 0 COPART INC COM 217204106 2401 17310 SH SOLE 17310 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2929 16902 SH SOLE 16902 0 0 CVS HEALTH CORP COM 126650100 216 2549 SH SOLE 2549 0 0 DICKS SPORTING GOODS INC COM 253393102 360 3005 SH SOLE 3005 0 0 DIGITAL RLTY TR INC COM 253868103 2199 15220 SH SOLE 15220 0 0 DOLLAR GEN CORP NEW COM 256677105 1772 8352 SH SOLE 8352 0 0 DOMINOS PIZZA INC COM 25754A201 2366 4962 SH SOLE 4962 0 0 DOVER CORP COM 260003108 324 2085 SH SOLE 2085 0 0 EMERSON ELEC CO COM 291011104 303 3213 SH SOLE 3213 0 0 EOG RES INC COM 26875P101 447 5573 SH SOLE 5573 0 0 EQUINIX INC COM 29444U700 225 286 SH SOLE 286 0 0 FACEBOOK INC CL A 30303M102 3402 10025 SH SOLE 10025 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1164 25673 SH SOLE 25673 0 0 FISERV INC COM 337738108 1067 9831 SH SOLE 9831 0 0 GARMIN LTD SHS H2906T109 715 4601 SH SOLE 4601 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1201 3176 SH SOLE 3176 0 0 HOME DEPOT INC COM 437076102 2098 6393 SH SOLE 6393 0 0 HORMEL FOODS CORP COM 440452100 672 16388 SH SOLE 16388 0 0 ILLINOIS TOOL WKS INC COM 452308109 1120 5419 SH SOLE 5419 0 0 INSPERITY INC COM 45778Q107 777 7013 SH SOLE 7013 0 0 INTUIT COM 461202103 2837 5259 SH SOLE 5259 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 808 11386 SH SOLE 11386 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 403 5447 SH SOLE 5447 0 0 ISHARES TR S&P 500 VAL ETF 464287408 232 1594 SH SOLE 1594 0 0 ISHARES TR S&P MC 400GR ETF 464287606 320 4045 SH SOLE 4045 0 0 ISHARES TR S&P SML 600 GWT 464287887 312 2400 SH SOLE 2400 0 0 JOHNSON & JOHNSON COM 478160104 2870 17769 SH SOLE 17769 0 0 JPMORGAN CHASE & CO COM 46625H100 300 1832 SH SOLE 1832 0 0 KIMBERLY-CLARK CORP COM 494368103 265 2000 SH SOLE 2000 0 0 KLA CORP COM NEW 482480100 1356 4055 SH SOLE 4055 0 0 KROGER CO COM 501044101 354 8747 SH SOLE 8747 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2428 11024 SH SOLE 11024 0 0 LILLY ELI & CO COM 532457108 1571 6800 SH SOLE 6800 0 0 LOGITECH INTL S A SHS H50430232 762 8645 SH SOLE 8645 0 0 LOWES COS INC COM 548661107 2533 12488 SH SOLE 12488 0 0 MARINEMAX INC COM 567908108 790 16275 SH SOLE 16275 0 0 MASTERCARD INCORPORATED CL A 57636Q104 222 638 SH SOLE 638 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2743 33853 SH SOLE 33853 0 0 MCDONALDS CORP COM 580135101 1622 6727 SH SOLE 6727 0 0 MEDTRONIC PLC SHS G5960L103 821 6551 SH SOLE 6551 0 0 MERCK & CO INC COM 58933Y105 495 6585 SH SOLE 6585 0 0 MICROSOFT CORP COM 594918104 4136 14672 SH SOLE 14672 0 0 MORGAN STANLEY COM NEW 617446448 2869 29486 SH SOLE 29486 0 0 MSCI INC COM 55354G100 3447 5667 SH SOLE 5667 0 0 NUVEEN MUN VALUE FD INC COM 670928100 133 11737 SH SOLE 11737 0 0 NVIDIA CORPORATION COM 67066G104 3861 18637 SH SOLE 18637 0 0 PAYPAL HLDGS INC COM 70450Y103 2379 9141 SH SOLE 9141 0 0 PERKINELMER INC COM 714046109 1292 7456 SH SOLE 7456 0 0 PIONEER NAT RES CO COM 723787107 1433 8607 SH SOLE 8607 0 0 POOL CORP COM 73278L105 1451 3342 SH SOLE 3342 0 0 PROCTER AND GAMBLE CO COM 742718109 1804 12905 SH SOLE 12905 0 0 PROGRESSIVE CORP COM 743315103 784 8679 SH SOLE 8679 0 0 QUIDEL CORP COM 74838J101 755 5349 SH SOLE 5349 0 0 REALTY INCOME CORP COM 756109104 1105 17033 SH SOLE 17033 0 0 RENT A CTR INC NEW COM 76009N100 641 11410 SH SOLE 11410 0 0 ROPER TECHNOLOGIES INC COM 776696106 1646 3691 SH SOLE 3691 0 0 S&P GLOBAL INC COM 78409V104 4017 9455 SH SOLE 9455 0 0 SALESFORCE COM INC COM 79466L302 2623 9673 SH SOLE 9673 0 0 SHERWIN WILLIAMS CO COM 824348106 3003 10737 SH SOLE 10737 0 0 SILGAN HOLDINGS INC COM 827048109 2102 54799 SH SOLE 54799 0 0 SMITH A O CORP COM 831865209 2635 43153 SH SOLE 43153 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2063 38939 SH SOLE 38939 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 254 5042 SH SOLE 5042 0 0 STARBUCKS CORP COM 855244109 505 4581 SH SOLE 4581 0 0 STERIS PLC SHS USD G8473T100 1886 9235 SH SOLE 9235 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2314 15023 SH SOLE 15023 0 0 TARGET CORP COM 87612E106 3571 15611 SH SOLE 15611 0 0 TC ENERGY CORP COM 87807B107 1442 29992 SH SOLE 29992 0 0 TEXAS INSTRS INC COM 882508104 4454 23176 SH SOLE 23176 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3005 5260 SH SOLE 5260 0 0 TRACTOR SUPPLY CO COM 892356106 2680 13227 SH SOLE 13227 0 0 TURTLE BEACH CORP COM NEW 900450206 500 17980 SH SOLE 17980 0 0 TYLER TECHNOLOGIES INC COM 902252105 986 2150 SH SOLE 2150 0 0 UNILEVER PLC SPON ADR NEW 904767704 757 13969 SH SOLE 13969 0 0 UNION PAC CORP COM 907818108 1295 6608 SH SOLE 6608 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2393 6124 SH SOLE 6124 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 250 861 SH SOLE 861 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 503 4945 SH SOLE 4945 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 505 10090 SH SOLE 10090 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 490 9712 SH SOLE 9712 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2101 38907 SH SOLE 38907 0 0 VISA INC COM CL A 92826C839 2640 11852 SH SOLE 11852 0 0 WALMART INC COM 931142103 2557 18349 SH SOLE 18349 0 0 WATSCO INC COM 942622200 2922 11041 SH SOLE 11041 0 0 ZOETIS INC CL A 98978V103 1974 10166 SH SOLE 10166 0 0