Freestate Advisors LLC Portfolio Holdings

Freestate Advisors LLC

$96.1 Billion
Q3 2024

Freestate Advisors LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $96.1 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $18.8B, Ishares Trust Ishares 5 10 Yea with a value of $13.9B, Schwab Strategic Tr Intl Eqty with a value of $9.76B, Spdr S&P 500 ETF Trust with a value of $8.98B, and Ishares Core U.S. Aggregate Bo with a value of $8.52B.

Examining the 13F form we can see an increase of $96B in the current position value, from $88.2M to 96.1B. Also it can be appreciated an additional of 32 stocks purchases and 4 closed positions.

Freestate Advisors LLC is based out at Overland Park, KS

Below you can find more details about Freestate Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.1 Billion

ETFs: $91.3 Billion

Technology: $1.39 Billion

Communication Services: $889 Million

Industrials: $798 Million

Consumer Cyclical: $680 Million

Financial Services: $491 Million

Basic Materials: $277 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$18.8 Billion 19.61% of portfolio	356,543	Q3 2024 Reduced 24.57%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$13.9 Billion 14.47% of portfolio	258,877	Q3 2024 Added 112.08%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$9.76 Billion 10.16% of portfolio	237,460	Q3 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.98 Billion 9.35% of portfolio	15,653	Q3 2024 Reduced 42.77%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.52 Billion 8.87% of portfolio	84,180	Q3 2024 New
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$7.9 Billion 8.22% of portfolio	182,023	Q3 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$6.51 Billion 6.77% of portfolio	70,902	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.49 Billion 5.71% of portfolio	10,396	Q3 2024 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.9 Billion 1.98% of portfolio	22,849	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.7 Billion 1.77% of portfolio	20,157	Q3 2024 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.6 Billion 1.67% of portfolio	25,537	Q3 2024 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.4 Billion 1.46% of portfolio	14,633	Q3 2024 New
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.37 Billion 1.43% of portfolio	40,633	Q3 2024 New
AAPL Apple Inc. Technology	$3.73T	$920 Million 0.96% of portfolio	3,950	Q3 2024 New
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$890 Million 0.93% of portfolio	9,776	Q3 2024 New
LVHI Franklin International Low Vol ETFs	$0	$612 Million 0.64% of portfolio	19,684	Q3 2024 New
MMM 3 M CO Industrials	$75B	$561 Million 0.58% of portfolio	4,104	Q3 2024 New
VZ Verizon Communications Inc Communication Services	$184B	$481 Million 0.5% of portfolio	10,703	Q3 2024 New
IBM International Business Machines Corp Technology	$209B	$469 Million 0.49% of portfolio	2,121	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$423 Million 0.44% of portfolio	999	Q3 2024 New
T At&T Inc. Communication Services	$155B	$408 Million 0.42% of portfolio	18,543	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$362 Million 0.38% of portfolio	4,563	Q3 2024 New
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$367 Million 0.38% of portfolio	8,855	Q3 2024 New
JPM Jpmorgan Chase & CO Financial Services	$658B	$315 Million 0.33% of portfolio	1,492	Q3 2024 New
FDHY Fidelity Covington Trust High ETFs	$0	$286 Million 0.3% of portfolio	5,795	Q3 2024 New
DOW Dow Inc. Basic Materials	$37.4B	$277 Million 0.29% of portfolio	5,073	Q3 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$269 Million 0.28% of portfolio	5,447	Q3 2024 Reduced 97.04%
Blackrock ETF Trust Ii	-	$258 Million 0.27% of portfolio	-	Q3 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$1.91T	$252 Million 0.26% of portfolio	1,350	Q3 2024 New
DE Deere & CO Industrials	$122B	$237 Million 0.25% of portfolio	568	Q3 2024 New
WHR Whirlpool Corp Consumer Cyclical	$5.7B	$213 Million 0.22% of portfolio	1,993	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$208 Million 0.22% of portfolio	4,357	Q3 2024 New
IP International Paper CO Consumer Cyclical	$16.6B	$216 Million 0.22% of portfolio	4,413	Q3 2024 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust Financial Services	$0	$74.6 Million 0.08% of portfolio	10,941	Q3 2024 New
OXLC Oxford Lane Capital Corp. Financial Services	$0	$71.9 Million 0.07% of portfolio	13,728	Q3 2024 New
DHF Bny Mellon High Yield Strategies Fund Financial Services	$0	$29.9 Million 0.03% of portfolio	11,127	Q3 2024 New

Summary

Portfolio
No. of Stocks 36
Current Value $96.1 Billion
Prior Value $88.2 Million
Filing
Period Q3 2024
Filing Date October 09, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 32 stocks
Additional Purchases 1 stocks
Sold out of 4 stocks
Reduced holdings in 3 stocks

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Freestate Advisors LLC Portfolio Holdings