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Disclosery

13F-HR filed by Freestate Advisors LLC

Freestate Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 37 holding rows worth $96,716,152.

Accession
0001660328-25-000001
Filer
CIK 1660328
Filed
2025-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 37 entries on the cover page, a total value of $96,716,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,736,152 with VALUE read as dollars as filed, 13F file number 028-19458. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SER TR78464A508PRTFLO S&P500 VL350,164$17,907,382dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT254,835$13,126,533dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF518,020$9,583,361dollars as filed
SPY78462F103SHS15,531$9,102,287dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS88,822$8,606,825dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM184,626$7,866,930dollars as filed
Vanguard S&P 500 ETF922908363COM14,595$7,864,164dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS56,918$5,204,007dollars as filed
ISHARES TR464287457COM25,723$2,108,754dollars as filed
Avantis US Small Cap Value ETF025072877SHS18,614$1,796,764dollars as filed
SCHD808524797COM62,408$1,704,983dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF51,151$1,675,708dollars as filed
iShares Core Dividend Growth ETF46434V621SHS25,659$1,573,928dollars as filed
Apple Inc037833100COM3,905$977,941dollars as filed
AMERICAN CENTY ETF TR025072307US QUALITY GROW9,777$974,802dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW20,065$612,391dollars as filed
3M CO COM88579Y101Stock4,104$529,770dollars as filed
International Business Machines Corporation459200101COM2,121$466,259dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS4,407$442,140dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1999$425,075dollars as filed
AT&T Inc00206R102COM16,601$378,005dollars as filed
Verizon Communications Inc92343V104COM9,129$365,050dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,598$358,684dollars as filed
JPMorgan Chase & Co46625H100COM1,457$349,270dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY8,936$331,703dollars as filed
Amazon.com, Inc023135106COM1,295$284,110dollars as filed
FIDELITY HIGH YIELD FACTOR ETF316092618HIGH YILD ETF5,854$282,453dollars as filed
VANGUARD MALVERN FDS922020805SHS5,516$267,083dollars as filed
VWO922042858SHS5,988$263,703dollars as filed
Deere & Company244199105COM570$241,412dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock4,413$237,508dollars as filed
WHIRLPOOL CORP COM963320106Stock1,993$228,114dollars as filed
DOW HLDGS INC COM260557103Stock5,033$201,974dollars as filed
COHEN & STEERS TOTAL RETURN19247R103COM12,888$149,243dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM12,494$98,206dollars as filed
XAI OCTAGN FLT RAT & ALT INM98400T106COM11,498$76,348dollars as filed
OXFORD LANE CAP CORP691543102COM14,454$73,282dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001660328-25-000001this filing2025-01-14acceptance time not in the bulk data set