Freestate Advisors LLC Top Holdings and 13F Report (2024) About Freestate Advisors LLCInvestment ActivityFreestate Advisors LLC has $96.10 million in total holdings as of September 30, 2024.Freestate Advisors LLC owns shares of 36 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Largest Holdings SPDR Portfolio S&P 500 Value ETF $18,846,881iShares 5-10 Year Investment Grade Corporate Bond ETF $13,906,850Schwab International Equity ETF $9,764,366SPDR S&P 500 ETF Trust $8,980,800iShares Core U.S. Aggregate Bond ETF $8,524,886 Sector AllocationMap of 500 Largest Holdings ofFreestate Advisors LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$18,846,881356,54319.6%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$13,906,850258,87714.5%ManufacturingSCHFSchwab International Equity ETF$9,764,366237,46010.2%ETFSPYSPDR S&P 500 ETF Trust$8,980,80015,6539.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$8,524,88684,1808.9%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$7,903,458182,0238.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,509,47070,9026.8%ETFVOOVanguard S&P 500 ETF$5,485,53810,3965.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,899,91422,8492.0%ManufacturingSCHDSchwab US Dividend Equity ETF$1,703,87120,1571.8%ETFDGROiShares Core Dividend Growth ETF$1,600,91025,5371.7%ETFAVUVAvantis U.S. Small Cap Value ETF$1,404,00114,6331.5%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,369,72340,6331.4%ETFAAPLApple$920,2893,9501.0%Computer and TechnologyQGROAmerican Century STOXX U.S. Quality Growth ETF$890,1939,7760.9%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$611,78519,6840.6%ETFMMM3M$561,0014,1040.6%Multi-Sector ConglomeratesVZVerizon Communications$480,67610,7030.5%Computer and TechnologyIBMInternational Business Machines$468,9112,1210.5%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$422,6979990.4%FinanceTAT&T$407,95318,5430.4%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$367,3868,8550.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$362,4014,5630.4%ETFJPMJPMorgan Chase & Co.$314,5381,4920.3%FinanceFDHYFidelity High Yield Factor ETF$285,7625,7950.3%ETFDOWDOW$277,1135,0730.3%Basic MaterialsVTIPVanguard Short-Term Inflation-Protected Securities ETF$268,6055,4470.3%ManufacturingCLOAiShares AAA CLO Active ETF$257,9874,9640.3%ETFAMZNAmazon.com$251,5461,3500.3%Retail/WholesaleDEDeere & Company$236,9105680.2%Industrial ProductsIPInternational Paper$215,5754,4130.2%Basic MaterialsWHRWhirlpool$213,2091,9930.2%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$208,4754,3570.2%ETFXFLTXAI Octagon Floating Rate & Alternative Income Trust$74,61810,9410.1%MiscellaneousOXLCOxford Lane Capital$71,93413,7280.1%Financial ServicesDHFBNY Mellon High Yield Strategies Fund$29,93211,1270.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
