0001221073-21-000125.txt : 20211203
0001221073-21-000125.hdr.sgml : 20211203
20211203163928
ACCESSION NUMBER: 0001221073-21-000125
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20211203
DATE AS OF CHANGE: 20211203
EFFECTIVENESS DATE: 20211203
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18282
FILM NUMBER: 211470588
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001467517
XXXXXXXX
06-30-2021
06-30-2021
true
1
RESTATEMENT
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
CHIEF COMPLIANCE OFFICER
713-784-3878
/s/ KYI KYI WIN
HOUSTON
TX
12-02-2021
0
116
209748
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
1736
8743
SH
SOLE
8743
0
0
ABBOTT LABS
COM
002824100
513
4426
SH
SOLE
4426
0
0
ABBVIE INC
COM
00287Y109
2292
20347
SH
SOLE
20347
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4223
14327
SH
SOLE
14327
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2472
4221
SH
SOLE
4221
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2809
19002
SH
SOLE
19002
0
0
ALPHA ARCHITECT ETF TR
FREEDOM DAY
02072L847
13947
552542
SH
SOLE
552542
0
0
ALPHABET INC
CAP STK CL A
02079K305
3114
1276
SH
SOLE
1276
0
0
AMAZON COM INC
COM
023135106
5840
1698
SH
SOLE
1698
0
0
AMER STATES WTR CO
COM
029899101
360
4530
SH
SOLE
4530
0
0
AMERICOLD RLTY TR
COM
03064D108
326
8604
SH
SOLE
8604
0
0
AMGEN INC
COM
031162100
2308
9469
SH
SOLE
9469
0
0
APPLE INC
COM
037833100
8432
61568
SH
SOLE
61568
0
0
BALL CORP
COM
058498106
2300
28385
SH
SOLE
28385
0
0
BANK OZK
COM
06417N103
608
14425
SH
SOLE
14425
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2447
8805
SH
SOLE
8805
0
0
BEST BUY INC
COM
086516101
2437
21199
SH
SOLE
21199
0
0
BK OF AMERICA CORP
COM
060505104
1886
45737
SH
SOLE
45737
0
0
BLACKROCK INC
COM
09247X101
394
450
SH
SOLE
450
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
293
4385
SH
SOLE
4385
0
0
BROADCOM INC
COM
11135F101
2627
5509
SH
SOLE
5509
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
895
7515
SH
SOLE
7515
0
0
CELANESE CORP DEL
COM
150870103
1457
9610
SH
SOLE
9610
0
0
CHURCH & DWIGHT INC
COM
171340102
3033
35590
SH
SOLE
35590
0
0
CINCINNATI FINL CORP
COM
172062101
588
5046
SH
SOLE
5046
0
0
CINTAS CORP
COM
172908105
2355
6166
SH
SOLE
6166
0
0
CISCO SYS INC
COM
17275R102
874
16482
SH
SOLE
16482
0
0
CLOROX CO DEL
COM
189054109
1116
6201
SH
SOLE
6201
0
0
COCA COLA CO
COM
191216100
984
18189
SH
SOLE
18189
0
0
COMCAST CORP NEW
CL A
20030N101
545
9563
SH
SOLE
9563
0
0
CONSOLIDATED EDISON INC
COM
209115104
351
4900
SH
SOLE
4900
0
0
COPART INC
COM
217204106
2287
17350
SH
SOLE
17350
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3572
18307
SH
SOLE
18307
0
0
CVS HEALTH CORP
COM
126650100
219
2623
SH
SOLE
2623
0
0
DIGITAL RLTY TR INC
COM
253868103
2410
16020
SH
SOLE
16020
0
0
DOLLAR GEN CORP NEW
COM
256677105
1207
5580
SH
SOLE
5580
0
0
DOMINOS PIZZA INC
COM
25754A201
2334
5005
SH
SOLE
5005
0
0
DOVER CORP
COM
260003108
314
2083
SH
SOLE
2083
0
0
EMERSON ELEC CO
COM
291011104
310
3221
SH
SOLE
3221
0
0
EQUINIX INC
COM
29444U700
228
285
SH
SOLE
285
0
0
FACEBOOK INC
CL A
30303M102
3562
10243
SH
SOLE
10243
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1190
27384
SH
SOLE
27384
0
0
GARMIN LTD
SHS
H2906T109
630
4353
SH
SOLE
4353
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1309
3449
SH
SOLE
3449
0
0
HOME DEPOT INC
COM
437076102
2171
6808
SH
SOLE
6808
0
0
HORMEL FOODS CORP
COM
440452100
969
20291
SH
SOLE
20291
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1306
5844
SH
SOLE
5844
0
0
INSPERITY INC
COM
45778Q107
647
7162
SH
SOLE
7162
0
0
INTUIT
COM
461202103
2624
5354
SH
SOLE
5354
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
425
5801
SH
SOLE
5801
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
218
811
SH
SOLE
811
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
230
2039
SH
SOLE
2039
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
450
6190
SH
SOLE
6190
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
266
1802
SH
SOLE
1802
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
353
4359
SH
SOLE
4359
0
0
ISHARES TR
S&P SML 600 GWT
464287887
342
2583
SH
SOLE
2583
0
0
JOHNSON & JOHNSON
COM
478160104
3097
18801
SH
SOLE
18801
0
0
JPMORGAN CHASE & CO
COM
46625H100
279
1795
SH
SOLE
1795
0
0
KIMBERLY-CLARK CORP
COM
494368103
457
3413
SH
SOLE
3413
0
0
KLA CORP
COM NEW
482480100
1401
4321
SH
SOLE
4321
0
0
KROGER CO
COM
501044101
277
7240
SH
SOLE
7240
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2388
11049
SH
SOLE
11049
0
0
LILLY ELI & CO
COM
532457108
1582
6895
SH
SOLE
6895
0
0
LOGITECH INTL S A
SHS
H50430232
1139
9420
SH
SOLE
9420
0
0
LOWES COS INC
COM
548661107
2444
12599
SH
SOLE
12599
0
0
MARINEMAX INC
COM
567908108
728
14928
SH
SOLE
14928
0
0
MASCO CORP
COM
574599106
509
8649
SH
SOLE
8649
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
233
638
SH
SOLE
638
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3170
35894
SH
SOLE
35894
0
0
MCDONALDS CORP
COM
580135101
1673
7242
SH
SOLE
7242
0
0
MEDTRONIC PLC
SHS
G5960L103
885
7132
SH
SOLE
7132
0
0
MERCK & CO INC
COM
58933Y105
825
10614
SH
SOLE
10614
0
0
MICROSOFT CORP
COM
594918104
4127
15236
SH
SOLE
15236
0
0
MORGAN STANLEY
COM NEW
617446448
2915
31791
SH
SOLE
31791
0
0
MSCI INC
COM
55354G100
3237
6074
SH
SOLE
6074
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
135
11698
SH
SOLE
11698
0
0
NVIDIA CORPORATION
COM
67066G104
4067
5083
SH
SOLE
5083
0
0
PAYPAL HLDGS INC
COM
70450Y103
2675
9176
SH
SOLE
9176
0
0
PIONEER NAT RES CO
COM
723787107
958
5898
SH
SOLE
5898
0
0
POOL CORP
COM
73278L105
1502
3276
SH
SOLE
3276
0
0
PROCTER AND GAMBLE CO
COM
742718109
1799
13336
SH
SOLE
13336
0
0
PROGRESSIVE CORP
COM
743315103
819
8344
SH
SOLE
8344
0
0
REALTY INCOME CORP
COM
756109104
1160
17387
SH
SOLE
17387
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
260
8567
SH
SOLE
8567
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1660
3532
SH
SOLE
3532
0
0
S&P GLOBAL INC
COM
78409V104
4040
9843
SH
SOLE
9843
0
0
SALESFORCE COM INC
COM
79466L302
2316
9481
SH
SOLE
9481
0
0
SHERWIN WILLIAMS CO
COM
824348106
3004
11028
SH
SOLE
11028
0
0
SILGAN HOLDINGS INC
COM
827048109
2394
57694
SH
SOLE
57694
0
0
SMITH A O CORP
COM
831865209
3277
45481
SH
SOLE
45481
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
778
14686
SH
SOLE
14686
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
268
5327
SH
SOLE
5327
0
0
STARBUCKS CORP
COM
855244109
547
4890
SH
SOLE
4890
0
0
STEPAN CO
COM
858586100
1858
15446
SH
SOLE
15446
0
0
STERIS PLC
SHS USD
G8473T100
1924
9325
SH
SOLE
9325
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2726
15398
SH
SOLE
15398
0
0
TARGET CORP
COM
87612E106
4102
16969
SH
SOLE
16969
0
0
TC ENERGY CORP
COM
87807B107
1578
31863
SH
SOLE
31863
0
0
TEXAS INSTRS INC
COM
882508104
4644
24148
SH
SOLE
24148
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2711
5375
SH
SOLE
5375
0
0
TRACTOR SUPPLY CO
COM
892356106
2517
13530
SH
SOLE
13530
0
0
TYLER TECHNOLOGIES INC
COM
902252105
907
2005
SH
SOLE
2005
0
0
UNILEVER PLC
SPON ADR NEW
904767704
910
15561
SH
SOLE
15561
0
0
UNION PAC CORP
COM
907818108
1500
6819
SH
SOLE
6819
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2577
6435
SH
SOLE
6435
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
269
3272
SH
SOLE
3272
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
312
5457
SH
SOLE
5457
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
520
1814
SH
SOLE
1814
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
391
2845
SH
SOLE
2845
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
573
10551
SH
SOLE
10551
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
629
12208
SH
SOLE
12208
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2311
41242
SH
SOLE
41242
0
0
VISA INC
COM CL A
92826C839
2773
11860
SH
SOLE
11860
0
0
WALMART INC
COM
931142103
2734
19387
SH
SOLE
19387
0
0
WATSCO INC
COM
942622200
3227
11260
SH
SOLE
11260
0
0
ZOETIS INC
CL A
98978V103
1895
10170
SH
SOLE
10170
0
0