Freestate Advisors

Freestate Advisors as of Dec. 31, 2024

Portfolio Holdings for Freestate Advisors

Freestate Advisors holds 37 positions in its portfolio as reported in the December 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) 18.5 $18M 350k 51.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 13.6 $13M 255k 51.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.9 $9.6M 518k 18.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $9.1M 16k 586.07
Ishares Tr Core Us Aggbd Et (AGG) 8.9 $8.6M 89k 96.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 8.1 $7.9M 185k 42.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.1 $7.9M 15k 538.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.4 $5.2M 57k 91.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $2.1M 26k 81.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $1.8M 19k 96.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $1.7M 62k 27.32
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $1.7M 51k 32.76
Ishares Tr Core Div Grwth (DGRO) 1.6 $1.6M 26k 61.34
Apple (AAPL) 1.0 $978k 3.9k 250.43
American Centy Etf Tr Us Quality Grow (QGRO) 1.0 $975k 9.8k 99.70
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.6 $612k 20k 30.52
3M Company (MMM) 0.5 $530k 4.1k 129.09
International Business Machines (IBM) 0.5 $466k 2.1k 219.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $442k 4.4k 100.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $425k 999.00 425.50
At&t (T) 0.4 $378k 17k 22.77
Verizon Communications (VZ) 0.4 $365k 9.1k 39.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $359k 4.6k 78.01
JPMorgan Chase & Co. (JPM) 0.4 $349k 1.5k 239.72
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $332k 8.9k 37.12
Amazon (AMZN) 0.3 $284k 1.3k 219.39
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.3 $283k 5.9k 48.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $267k 5.5k 48.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $264k 6.0k 44.04
Deere & Company (DE) 0.2 $241k 570.00 423.53
International Paper Company (IP) 0.2 $238k 4.4k 53.82
Whirlpool Corporation (WHR) 0.2 $228k 2.0k 114.46
Dow (DOW) 0.2 $202k 5.0k 40.13
Cohen & Steers Total Return Real (RFI) 0.2 $149k 13k 11.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $98k 13k 7.86
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $76k 12k 6.64
Oxford Lane Cap Corp (OXLC) 0.1 $73k 15k 5.07