President, Chief Compliance Officer

0001965484-23-000004.txt : 20230501 0001965484-23-000004.hdr.sgml : 20230501 20230501131438 ACCESSION NUMBER: 0001965484-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Freedom, LLC CENTRAL INDEX KEY: 0001965484 IRS NUMBER: 320040202 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23012 FILM NUMBER: 23872218 BUSINESS ADDRESS: STREET 1: 8044 MONTGOMERY ROAD SUITE 700 CITY: CINCINNATI STATE: OH ZIP: 45236 BUSINESS PHONE: 5136976400 MAIL ADDRESS: STREET 1: 8044 MONTGOMERY ROAD SUITE 700 CITY: CINCINNATI STATE: OH ZIP: 45236 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965484 XXXXXXXX 03-31-2023 03-31-2023 Financial Freedom, LLC

8044 MONTGOMERY ROAD SUITE 700 CINCINNATI OH 45236

13F HOLDINGS REPORT 028-23012 N Allen A. Osgood, Jr. President, Chief Compliance Officer 5136976400 Allen A. 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PINTEREST INC CL A CL A 72352L106 313 11 SH SOLE 0 0 11 PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 10777 53 SH SOLE 0 0 53 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 8517 683 SH SOLE 0 0 683 PRICE T ROWE GROUPS COM USD0.20 COM 74144T108 22580 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM COM 742718109 7701640 51797 SH SOLE 0 0 51797 PRUDENTIAL FINANCIAL INC COM 744320102 4887 59 SH SOLE 0 0 59 QUALCOMM INC COM 747525103 201022 1576 SH SOLE 0 0 1576 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 140832 1438 SH SOLE 0 0 1438 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 18 1 SH SOLE 0 0 1 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 119205 291 SH SOLE 0 0 291 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 166547 909 SH SOLE 0 0 909 SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 1066034 19878 SH SOLE 0 0 19878 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 10779 262 SH SOLE 0 0 262 SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 79139 1039 SH SOLE 0 0 1039 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 20820 641 SH SOLE 0 0 641 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 7479 252 SH SOLE 0 0 252 SPDR SER TR S&P TRANSN ETF S&P TRANSN ETF 78464A532 29568 408 SH SOLE 0 0 408 SPDR SER TR S&P TELECOM S&P TELECOM 78464A540 61473 758 SH SOLE 0 0 758 SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631 12163 104 SH SOLE 0 0 104 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 614236 4965 SH SOLE 0 0 4965 SPDR SER TR S&P 600 SML CAP S&P 600 SML CAP 78464A813 16218 193 SH SOLE 0 0 193 SPDR SER TR S&P SEMICNDCTR S&P SEMICNDCTR 78464A862 829098 3974 SH SOLE 0 0 3974 SPDR SER TR S&P BIOTECH S&P BIOTECH 78464A870 74500 978 SH SOLE 0 0 978 SPDR SER TR S&P HOMEBUILD S&P HOMEBUILD 78464A888 269072 3971 SH SOLE 0 0 3971 SPDR SER TR RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 918395 8696 SH SOLE 0 0 8696 SPDR SER TR RUSSELL YIELD RUSSELL YIELD 78468R770 200562 2127 SH SOLE 0 0 2127 ST JOE CO COM 790148100 10867 261 SH SOLE 0 0 261 SCHLUMBERGER LIMITED COM USD0.01 COM STK 806857108 9566 195 SH SOLE 0 0 195 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 16092 336 SH SOLE 0 0 336 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 49765 733 SH SOLE 0 0 733 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 6204 253 SH SOLE 0 0 253 SCHWAB FUNDAMENTAL EM L/C SCHWB FDT EMK LG 808524730 86155 3307 SH SOLE 0 0 3307 SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF SCHWB FDT INT SC 808524748 61892 1868 SH SOLE 0 0 1868 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 128550 1757 SH SOLE 0 0 1757 SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 30023 863 SH SOLE 0 0 863 SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 2310 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 4744010 88491 SH SOLE 0 0 88491 CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 8557 115 SH SOLE 0 0 115 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 1939650 12971 SH SOLE 0 0 12971 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 7574013 91440 SH SOLE 0 0 91440 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 1139176 35433 SH SOLE 0 0 35433 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 177623 1756 SH SOLE 0 0 1756 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 510831 3383 SH SOLE 0 0 3383 SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 4295543 114916 SH SOLE 0 0 114916 SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A 82509L107 1438 30 SH SOLE 0 0 30 SIMON PROPERTY GROUP INC COM 828806109 25875 231 SH SOLE 0 0 231 SMUCKER J M CO COM NEW COM NEW 832696405 66231 421 SH SOLE 0 0 421 SNAP INC CL A CL A 83304A106 1401 125 SH SOLE 0 0 125 SNDL INC COM ISIN #CA83307B1013 COM 83307B101 115 72 SH SOLE 0 0 72 SNOWFLAKE INC CL A CL A 833445109 12035 78 SH SOLE 0 0 78 SOUTHERN CO COM 842587107 10931 157 SH SOLE 0 0 157 SOUTHWEST AIRLINES CO COM 844741108 13507 415 SH SOLE 0 0 415 SPLUNK INC COM USD0.001 COM 848637104 4794 50 SH SOLE 0 0 50 BLOCK INC CL A CL A 852234103 6659 97 SH SOLE 0 0 97 STARBUCKS CORP COM USD0.001 COM 855244109 8210 79 SH SOLE 0 0 79 SUNRUN INC COM COM 86771W105 605 30 SH SOLE 0 0 30 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 702 15 SH SOLE 0 0 15 T-MOBILE US INC COM COM 872590104 6952 48 SH SOLE 0 0 48 TARGET CORP COM 87612E106 8575 52 SH SOLE 0 0 52 TELEFLEX INCORPORATED COM COM 879369106 5092 20 SH SOLE 0 0 20 TESLA INC COM COM 88160R101 20746 100 SH SOLE 0 0 100 TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 881624209 1947 220 SH SOLE 0 0 220 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 211001 1134 SH SOLE 0 0 1134 THE REALREAL INC COM COM 88339P101 69 55 SH SOLE 0 0 55 3M CO COM 88579Y101 22174 211 SH SOLE 0 0 211 TOAST INC CL A CL A 888787108 266 15 SH SOLE 0 0 15 TOTAL ENERGIES SE SPONSORED ADS 89151E109 42398 718 SH SOLE 0 0 718 TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 111870 653 SH SOLE 0 0 653 TWILIO INC CL A CL A 90138F102 2265 34 SH SOLE 0 0 34 UNITED PARCEL SERVICE INC CL B CL B 911312106 24249 125 SH SOLE 0 0 125 UNITEDHEALTH GROUP INC COM 91324P102 170603 361 SH SOLE 0 0 361 UNITY SOFTWARE INC COM COM 91332U101 3244 100 SH SOLE 0 0 100 UPSTART HLDGS INC COM COM 91680M107 795 50 SH SOLE 0 0 50 VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 448061 1702 SH SOLE 0 0 1702 VANECK ETF TRUST RARE EARTH/STRTG RARE EARTH/STRTG 92189H805 11097 136 SH SOLE 0 0 136 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 14382 93 SH SOLE 0 0 93 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 218821 3963 SH SOLE 0 0 3963 VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 175660 859 SH SOLE 0 0 859 VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 1082710 7564 SH SOLE 0 0 7564 VANGUARD S&P SMALL-CAP 600 V SMLCP 600 VAL 921932778 569338 7050 SH SOLE 0 0 7050 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 507718 5718 SH SOLE 0 0 5718 VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND MIDCP 400 GRTH 921932869 49291 555 SH SOLE 0 0 555 VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 19642 256 SH SOLE 0 0 256 VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 210786 2855 SH SOLE 0 0 2855 VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858 55731 1234 SH SOLE 0 0 1234 VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 336643 3191 SH SOLE 0 0 3191 VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794 22729 367 SH SOLE 0 0 367 VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805 293032 6128 SH SOLE 0 0 6128 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407 17129 350 SH SOLE 0 0 350 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 10522 114 SH SOLE 0 0 114 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 61883 1157 SH SOLE 0 0 1157 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 265887 6581 SH SOLE 0 0 6581 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 146067 2397 SH SOLE 0 0 2397 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 4994551 19776 SH SOLE 0 0 19776 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 85157 440 SH SOLE 0 0 440 VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 2778914 24327 SH SOLE 0 0 24327 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 4066500 52208 SH SOLE 0 0 52208 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 2404492 10083 SH SOLE 0 0 10083 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 542970 2850 SH SOLE 0 0 2850 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 8694085 22555 SH SOLE 0 0 22555 VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 436356 2454 SH SOLE 0 0 2454 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 328060 2224 SH SOLE 0 0 2224 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 37909 497 SH SOLE 0 0 497 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 12432649 154982 SH SOLE 0 0 154982 VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 4305547 84989 SH SOLE 0 0 84989 VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 618830 1646 SH SOLE 0 0 1646 VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 544351 4060 SH SOLE 0 0 4060 VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 604599 3102 SH SOLE 0 0 3102 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 828284 9975 SH SOLE 0 0 9975 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 420069 1941 SH SOLE 0 0 1941 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2195834 13831 SH SOLE 0 0 13831 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 2023480 9594 SH SOLE 0 0 9594 VANGUARD EXTENDED MARKETS INDEX FUND EXTEND MKT ETF 922908652 68231 487 SH SOLE 0 0 487 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 204665 820 SH SOLE 0 0 820 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 185905 1346 SH SOLE 0 0 1346 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 3225251 17014 SH SOLE 0 0 17014 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 848960 4160 SH SOLE 0 0 4160 VERIZON COMMUNICATIONS INC COM 92343V104 63227 1626 SH SOLE 0 0 1626 VERISK ANALYTICS INC COM COM 92345Y106 15733 82 SH SOLE 0 0 82 VIATRIS INC COM COM 92556V106 9313 968 SH SOLE 0 0 968 VISA INC COM CL A 92826C839 33315 148 SH SOLE 0 0 148 VMWARE INC CL A COM 928563402 5993 48 SH SOLE 0 0 48 WABTEC COM COM 929740108 1347 13 SH SOLE 0 0 13 WALMART INC COM COM 931142103 209468 1421 SH SOLE 0 0 1421 WALGREENS BOOTS ALLIANCE INC COM 931427108 42717 1235 SH SOLE 0 0 1235 WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 6644 440 SH SOLE 0 0 440 WASTE MANAGEMENT INC COM 94106L109 55117 338 SH SOLE 0 0 338 WELLS FARGO CO NEW COM COM 949746101 21951 587 SH SOLE 0 0 587 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 18797 378 SH SOLE 0 0 378 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND INTL SMCAP DIV 97717W760 34524 567 SH SOLE 0 0 567 WISDOMTREE TR CLOUD COMPUTNG CLOUD COMPUTNG 97717Y691 12741 429 SH SOLE 0 0 429 ZOETIS INC CL A 98978V103 12317 74 SH SOLE 0 0 74 ZSCALER INC COM COM 98980G102 12267 105 SH SOLE 0 0 105 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 517 7 SH SOLE 0 0 7 AON PLC SHS CL A COM USD0.01 SHS CL A G0403H108 155024 492 SH SOLE 0 0 492 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108 34775 1104 SH SOLE 0 0 1104 NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 6725 500 SH SOLE 0 0 500 NVENT ELECTRIC PLC COM USD0.01 SHS G6700G107 4398 102 SH SOLE 0 0 102 WILLIS TOWERS WATSON PLC COM USD0.000304635 SHS G96629103 93654 403 SH SOLE 0 0 403 GARMIN LTD COM CHF10.00 SHS H2906T109 10322 102 SH SOLE 0 0 102 ON HLDNG AG CHF0.1 CLASS A NAMEN AKT A H5919C104 1489 48 SH SOLE 0 0 48 SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 SHS L8681T102 15901 119 SH SOLE 0 0 119 FIVERR INTERNATIONAL LTD COM NPV ORD SHS M4R82T106 384 11 SH SOLE 0 0 11 NXP SEMICONDUCTORS NV COM N6596X109 17303 93 SH SOLE 0 0 93