True Link Financial Advisors, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$689.8M

Holdings

700

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (700 positions)

#	Stock	Shares	Value	% Portfolio
401	VWOVANGUARD	1,948	$101K	0.01%
402	—HSBC BANK USA	100,000	$101K	0.01%
403	—FLORIDA ST BOAR	100,000	$101K	0.01%
404	—MACYS INC	100,000	$101K	0.01%
405	—TAMPA FL SPORTS	100,000	$101K	0.01%
406	—VA ST PUB BLDG AUTH	100,000	$101K	0.01%
407	—SILVANA MINES	100,000	$100K	0.01%
408	—NY ST MTG AGY H	100,000	$100K	0.01%
409	—OH ST SPL OBG	100,000	$100K	0.01%
410	OXYOCCIDENTAL PETROL CO	3,700	$98K	0.01%
411	—US TREASUR NT	92,000	$97K	0.01%
412	—SOCAL GAS CO	90,000	$97K	0.01%
413	LTHM1EURLIVENT CORP	5,613	$97K	0.01%
414	—MIAMI DADE CN F	90,000	$95K	0.01%
415	—BMW BANK NORTH AM	92,000	$94K	0.01%
416	—BEAUMONT TX ISD	90,000	$94K	0.01%
417	—US TREASU NT	92,000	$94K	0.01%
418	—PEPSICO INC	85,000	$93K	0.01%
419	PFFISHARES	841	$93K	0.01%
420	BMYBRISTOLMYERS SQUIBB	1,475	$93K	0.01%
421	KOTHE COCACOLA CO	1,750	$92K	0.01%
422	—CAVANAL HILL BOND INSTIT UTIONAL	9,151	$90K	0.01%
423	—US TREASU NT	87,000	$89K	0.01%
424	UNPUNION PACIFIC CORP	400	$88K	0.01%
425	COSTCOSTCO WHOLESALE CO	250	$88K	0.01%
426	—ALLERGAN INC	85,000	$87K	0.01%
427	QUADQUAD GRAPHICS INC	24,662	$87K	0.01%
428	—US TREASU NT	87,000	$87K	0.01%
429	SPHDINVESCO	2,000	$86K	0.01%
430	—WALMART INC	80,000	$86K	0.01%
431	VBIRXVANGUARD	7,892	$85K	0.01%
432	ULTAULTA BEAUTY INC	275	$85K	0.01%
433	—REINSURANCE GROUP	75,000	$82K	0.01%
434	—ALTERA CORP	75,000	$82K	0.01%
435	—DTE ELECTRIC CO	75,000	$81K	0.01%
436	SPDWSPDR	2,287	$81K	0.01%
437	—KIMBERLY CLARK C	75,000	$80K	0.01%
438	IWDISHARES	528	$80K	0.01%
439	VEUVANGUARD	1,298	$79K	0.01%
440	PIMIXPIMCO	6,541	$78K	0.01%
441	—WI ST GEN FND A	75,000	$78K	0.01%
442	SNVXXSCHWAB	78,298	$78K	0.01%
443	—TRUIST BANK	75,000	$78K	0.01%
444	—ANTHEM INC	75,000	$77K	0.01%
445	HON 2.5 11/01/26HONEYWELL INTERNT	73,000	$77K	0.01%
446	GFFFXAMERICAN FUNDS GROWTH FU ND OF AMER F	1,104	$76K	0.01%
447	—CSX CORP	70,000	$76K	0.01%
448	GVIISHARES	641	$74K	0.01%
449	QYLDGLOBAL X NASDAQ	3,225	$73K	0.01%
450	ADBEADOBE INC	150	$71K	0.01%
451	BSCRINVESCO BULLETSHARES	3,277	$71K	0.01%
452	VNQVANGUARD	764	$70K	0.01%
453	VFIAXVANGUARD	185	$68K	0.01%
454	—WI ST GEN FND A	60,000	$66K	0.01%
455	SCHBSCHWAB	681	$66K	0.01%
456	—NATIONWIDE A	2,214	$65K	0.01%
457	—AMGEN INC	60,000	$65K	0.01%
458	—US TREASUR NT	60,000	$64K	0.01%
459	VWELXVANGUARD	1,373	$63K	0.01%
460	PGPROCTER GAMBLE	456	$62K	0.01%
461	—MOLSON COORS BEVE	60,000	$62K	0.01%
462	LULULULULEMON ATHLETICA	200	$61K	0.01%
463	EMLPFIRST TRUST NORTH AMERICAN ENERG ETF	2,521	$58K	0.01%
464	—KS ST DEV FA RE	50,000	$58K	0.01%
465	SWAGXSCHWAB	5,452	$57K	0.01%
466	—VISA INC	55,000	$57K	0.01%
467	SKYYFIRST TRUST	591	$57K	0.01%
468	—AZ BD REGENTS UNIV	50,000	$56K	0.01%
469	—MET GOV NASH DA	50,000	$55K	0.01%
470	TROSXT. ROWE	4,317	$55K	0.01%
471	—LONG ISLAND PWR	50,000	$55K	0.01%
472	—WALMART INC	50,000	$55K	0.01%
473	—CITIGROUP INC	50,000	$55K	0.01%
474	—CREDIT SUISSE GR	50,000	$55K	0.01%
475	—QUEST DIAGNOSTIC	50,000	$55K	0.01%
476	PAAIXPIMCO	4,245	$54K	0.01%
477	—PRUDENTIAL FINL	50,000	$54K	0.01%
478	—AMERISOURCEBERGE	50,000	$54K	0.01%
479	POLIXPOLEN	1,167	$54K	0.01%
480	—ENTERPRISE PRODUC	50,000	$54K	0.01%
481	—A O N PLC	50,000	$54K	0.01%
482	BDXBECTON DICKINSONCO	223	$54K	0.01%
483	—FEDERAL NTNL MO	50,000	$54K	0.01%
484	—KS ST DEV FA RE	50,000	$54K	0.01%
485	—OGDEN CITY UTAH RED	50,000	$54K	0.01%
486	—MCDONALDS CORP	50,000	$54K	0.01%
487	—PRECISION CASTPA	50,000	$54K	0.01%
488	MEIIXMFS	1,077	$53K	0.01%
489	VSIAXVANGUARD	739	$53K	0.01%
490	—MIAMI DADE CN F	50,000	$53K	0.01%
491	—JPMORGAN CHASE	50,000	$53K	0.01%
492	—NEXTERA ENERGY	50,000	$53K	0.01%
493	—W PALM BEACH FL	50,000	$53K	0.01%
494	—CITIGROUP INC	50,000	$53K	0.01%
495	—KINDER MORGAN EN	50,000	$52K	0.01%
496	—THE BOEING CO	50,000	$52K	0.01%
497	—PRECISION CASTPAR	50,000	$52K	0.01%
498	—SILVANA MINES IN	50,000	$52K	0.01%
499	—CATERPILLAR FIN	50,000	$52K	0.01%
500	—FREDDIE MAC	50,000	$51K	0.01%

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