True Link Financial Advisors, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$689.8B
Holdings
700
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CME GROUP INC | 225,000 | $240.0M | 0.03% | |
| 202 | —WILLIAMS PARTNERS | 220,000 | $240.0M | 0.03% | |
| 203 | —MERCK | 225,000 | $237.0M | 0.03% | |
| 204 | DGDOLLAR GENERAL CORP | 1,150 | $233.0M | 0.03% | |
| 205 | VMVAXVANGUARD | 3,346 | $233.0M | 0.03% | |
| 206 | BSCOINVESCO BULLETSHARES | 10,342 | $229.0M | 0.03% | |
| 207 | DYHTARGET CORP | 1,150 | $228.0M | 0.03% | |
| 208 | XLVSPDR | 1,328 | $223.0M | 0.03% | |
| 209 | —STRATFORD CT | 200,000 | $222.0M | 0.03% | |
| 210 | —CITIGROUP INC | 200,000 | $222.0M | 0.03% | |
| 211 | —NASDAQ | 200,000 | $218.0M | 0.03% | |
| 212 | —DPH HOLDINGS COR | 200,000 | $218.0M | 0.03% | |
| 213 | —APPLE INC | 200,000 | $217.0M | 0.03% | |
| 214 | —JOHNSON JOHNS | 200,000 | $216.0M | 0.03% | |
| 215 | —FEDERATED HERMES INSTL H IGH YIELD BD R | 21,731 | $216.0M | 0.03% | |
| 216 | IWMISHARES | 972 | $215.0M | 0.03% | |
| 217 | —UNIVERSITY PITT | 200,000 | $215.0M | 0.03% | |
| 218 | SCHZSCHWAB | 3,980 | $215.0M | 0.03% | |
| 219 | —NYC NY TRAN AUTH | 200,000 | $215.0M | 0.03% | |
| 220 | —CANADIAN NATURAL | 200,000 | $214.0M | 0.03% | |
| 221 | —VIRGINIA ELECTRI | 200,000 | $214.0M | 0.03% | |
| 222 | —WILLIAM BLAIR INTERNATIO NAL GROWTH I | 5,479 | $214.0M | 0.03% | |
| 223 | —COSTCO WHOLESALE | 200,000 | $214.0M | 0.03% | |
| 224 | PDBCVANGUARD | 595 | $213.0M | 0.03% | |
| 225 | —PULASKI CN VA I | 205,000 | $212.0M | 0.03% | |
| 226 | —WI ST GEN FND A | 200,000 | $212.0M | 0.03% | |
| 227 | —NYC NY TRAN AUTH | 200,000 | $212.0M | 0.03% | |
| 228 | —THE TORONTODOM | 200,000 | $211.0M | 0.03% | |
| 229 | —STARBUCKS CORP | 195,000 | $211.0M | 0.03% | |
| 230 | —CLG PK GA BUS INDL | 200,000 | $210.0M | 0.03% | |
| 231 | —PRIMERICA INC | 200,000 | $210.0M | 0.03% | |
| 232 | —AUTODESK INC | 200,000 | $209.0M | 0.03% | |
| 233 | —CF INDUSTRIES I | 200,000 | $209.0M | 0.03% | |
| 234 | —CISCO SYSTEMS IN | 200,000 | $209.0M | 0.03% | |
| 235 | —PEND ETC CN WA | 200,000 | $208.0M | 0.03% | |
| 236 | —INTEL CORP | 200,000 | $208.0M | 0.03% | |
| 237 | —JPMORGAN CHASE | 200,000 | $207.0M | 0.03% | |
| 238 | —LINCOLN NTNL CORP | 200,000 | $207.0M | 0.03% | |
| 239 | —HSBC HOLDINGS | 200,000 | $207.0M | 0.03% | |
| 240 | XLBSPDR | 2,620 | $206.0M | 0.03% | |
| 241 | —PORTSMOUTH VA | 200,000 | $206.0M | 0.03% | |
| 242 | —TOTAL CAPITAL S | 200,000 | $206.0M | 0.03% | |
| 243 | —APPLE INC | 200,000 | $205.0M | 0.03% | |
| 244 | BACVERIZON COMMUNICATN | 3,525 | $205.0M | 0.03% | |
| 245 | —CHURCH DWIGHT | 200,000 | $205.0M | 0.03% | |
| 246 | —COTTONWOOD HTS UT | 200,000 | $205.0M | 0.03% | |
| 247 | ABTABBOTT LABORATORIES | 1,712 | $205.0M | 0.03% | |
| 248 | —DEERE CO | 200,000 | $204.0M | 0.03% | |
| 249 | —PRINCETON THEOL | 200,000 | $203.0M | 0.03% | |
| 250 | —VA ST PUB BLDG A | 200,000 | $202.0M | 0.03% | |
| 251 | —NEW YORK ST DORMITO | 200,000 | $202.0M | 0.03% | |
| 252 | —WELLS FARGO | 200,000 | $200.0M | 0.03% | |
| 253 | AAPLAPPLE INC | 1,577 | $193.0M | 0.03% | |
| 254 | KRKROGER CO | 5,325 | $192.0M | 0.03% | |
| 255 | XLFSELECT SECTOR INDUSTRIAL SPDR ETF | 1,953 | $192.0M | 0.03% | |
| 256 | —ALEXANDRIA VA | 175,000 | $191.0M | 0.03% | |
| 257 | NOBLPROSHARES SP | 2,204 | $190.0M | 0.03% | |
| 258 | —CAPITAL ONE FINL | 175,000 | $188.0M | 0.03% | |
| 259 | ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | 3,717 | $188.0M | 0.03% | |
| 260 | —JUNCTION CITY KS | 175,000 | $185.0M | 0.03% | |
| 261 | XLISELECT SECTOR HEALTH CARE SPDR ETF | 1,578 | $184.0M | 0.03% | |
| 262 | MSFT 3.3 02/06/27MICROSOFT CORP | 165,000 | $182.0M | 0.03% | |
| 263 | —DIRECTV HOLDINGS | 165,000 | $178.0M | 0.03% | |
| 264 | PFEPFIZER INC | 4,900 | $178.0M | 0.03% | |
| 265 | —GILEAD SCIENCES | 171,000 | $178.0M | 0.03% | |
| 266 | ZTSZOETIS INC | 1,125 | $177.0M | 0.03% | |
| 267 | CVSCVS HEALTH CORP | 2,350 | $177.0M | 0.03% | |
| 268 | —AMAZON | 169,000 | $174.0M | 0.03% | |
| 269 | —MD NTL PK PLN MO | 165,000 | $174.0M | 0.03% | |
| 270 | AIAISHARES | 1,875 | $173.0M | 0.03% | |
| 271 | —PARKER HANNIFIN C | 165,000 | $172.0M | 0.02% | |
| 272 | —WALMART INC | 150,000 | $170.0M | 0.02% | |
| 273 | LUVNIKE INC | 1,275 | $169.0M | 0.02% | |
| 274 | —CHUBB INA HOLDIN | 157,000 | $169.0M | 0.02% | |
| 275 | SSS1EURLIFE STORAGE INC | 1,950 | $168.0M | 0.02% | |
| 276 | —TEXAS TECH UNIV | 165,000 | $167.0M | 0.02% | |
| 277 | —VA CLG BLDG AUT | 150,000 | $166.0M | 0.02% | |
| 278 | —ALTABA INC | 11,452 | $166.0M | 0.02% | |
| 279 | —COMMONWEALTH FA | 150,000 | $164.0M | 0.02% | |
| 280 | IWFISHARES | 672 | $163.0M | 0.02% | |
| 281 | —FORD MOTOR CO | 160,000 | $163.0M | 0.02% | |
| 282 | —ROGERS COMMUNICA | 150,000 | $162.0M | 0.02% | |
| 283 | —WASTE MANAGEMENT | 150,000 | $162.0M | 0.02% | |
| 284 | —NASHUA NH | 150,000 | $161.0M | 0.02% | |
| 285 | —GOLDMAN SACHS BA | 150,000 | $161.0M | 0.02% | |
| 286 | —TIFFANY | 150,000 | $161.0M | 0.02% | |
| 287 | —MORGAN STANLEY | 150,000 | $160.0M | 0.02% | |
| 288 | DFAPXDFA INVESTMENT GRADE I | 13,831 | $160.0M | 0.02% | |
| 289 | —EASTON PA | 150,000 | $159.0M | 0.02% | |
| 290 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 1,200 | $159.0M | 0.02% | |
| 291 | EFVISHARES | 3,106 | $158.0M | 0.02% | |
| 292 | —PRINCETON THEOL | 150,000 | $158.0M | 0.02% | |
| 293 | VCSHVANGUARD | 1,899 | $157.0M | 0.02% | |
| 294 | —BERKSHIRE HATHAWAY | 150,000 | $157.0M | 0.02% | |
| 295 | DODFXDODGE COX INTERNATIONA L STOCK | 3,350 | $157.0M | 0.02% | |
| 296 | —CHEVRON CORP | 149,000 | $157.0M | 0.02% | |
| 297 | —BAIDU INC | 150,000 | $156.0M | 0.02% | |
| 298 | —KRAFT FOODS GROUP | 150,000 | $155.0M | 0.02% | |
| 299 | —UTL DEBT SEC AU | 150,000 | $155.0M | 0.02% | |
| 300 | —VIRGINIA ELECTRI | 150,000 | $155.0M | 0.02% |