Freestate Advisors

Freestate Advisors as of Sept. 30, 2024

Portfolio Holdings for Freestate Advisors

Freestate Advisors holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 19.6 $19M 357k 52.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 14.5 $14M 259k 53.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.2 $9.8M 238k 41.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $9.0M 16k 573.74
Ishares Tr Core Us Aggbd Et (AGG) 8.9 $8.5M 84k 101.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 8.2 $7.9M 182k 43.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.8 $6.5M 71k 91.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $5.5M 10k 527.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $1.9M 23k 83.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $1.7M 20k 84.53
Ishares Tr Core Div Grwth (DGRO) 1.7 $1.6M 26k 62.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $1.4M 15k 95.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $1.4M 41k 33.71
Apple (AAPL) 1.0 $920k 4.0k 232.98
American Centy Etf Tr Us Quality Grow (QGRO) 0.9 $890k 9.8k 91.06
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.6 $612k 20k 31.08
3M Company (MMM) 0.6 $561k 4.1k 136.70
Verizon Communications (VZ) 0.5 $481k 11k 44.91
International Business Machines (IBM) 0.5 $469k 2.1k 221.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $423k 999.00 423.12
At&t (T) 0.4 $408k 19k 22.00
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $367k 8.9k 41.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $362k 4.6k 79.42
JPMorgan Chase & Co. (JPM) 0.3 $315k 1.5k 210.82
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $286k 5.8k 49.31
Dow (DOW) 0.3 $277k 5.1k 54.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $269k 5.4k 49.31
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.3 $258k 5.0k 51.97
Amazon (AMZN) 0.3 $252k 1.4k 186.33
Deere & Company (DE) 0.2 $237k 568.00 417.10
International Paper Company (IP) 0.2 $216k 4.4k 48.85
Whirlpool Corporation (WHR) 0.2 $213k 2.0k 106.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $209k 4.4k 47.85
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $75k 11k 6.82
Oxford Lane Cap Corp (OXLC) 0.1 $72k 14k 5.24
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $30k 11k 2.69