True Link Financial Advisors, LLC Q2 2021 Filing
Filed August 19, 2021
Portfolio Value
$681.8B
Holdings
728
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —LAZARD GROUP LLC | 100,000 | $109.0M | 0.02% | |
| 302 | —THE HERSHEY CO | 100,000 | $109.0M | 0.02% | |
| 303 | —AUSTRALIA AND NE | 100,000 | $109.0M | 0.02% | |
| 304 | —BANK AMER CORP | 100,000 | $109.0M | 0.02% | |
| 305 | —SAVANNAH GA ECO | 100,000 | $108.0M | 0.02% | |
| 306 | —RICHMOND VA | 100,000 | $108.0M | 0.02% | |
| 307 | —ADVANCE AUTO PART | 100,000 | $108.0M | 0.02% | |
| 308 | GS 3.5 01/23/25THE GOLDMAN SACHS | 100,000 | $108.0M | 0.02% | |
| 309 | —METLIFE, INC. | 100,000 | $108.0M | 0.02% | |
| 310 | MUMICRON TECHNOLOGY | 1,275 | $108.0M | 0.02% | |
| 311 | —NUTRIEN LTD. | 100,000 | $108.0M | 0.02% | |
| 312 | —GATX CORP | 100,000 | $107.0M | 0.02% | |
| 313 | —NTNL RURAL UTILIT | 100,000 | $107.0M | 0.02% | |
| 314 | —CONSOLIDATED EDIS | 100,000 | $106.0M | 0.02% | |
| 315 | —VIRGINIA ST HSG | 100,000 | $106.0M | 0.02% | |
| 316 | —MD ST CDA HSG | 100,000 | $106.0M | 0.02% | |
| 317 | —MANSFIELD TX ISD | 100,000 | $106.0M | 0.02% | |
| 318 | —THE HERSHEY CO | 100,000 | $106.0M | 0.02% | |
| 319 | —LEXINGTON REALTY | 100,000 | $105.0M | 0.02% | |
| 320 | —PENNSYLVANIA ST HIG | 105,000 | $105.0M | 0.02% | |
| 321 | —COLLINGSWOOD NJ | 100,000 | $105.0M | 0.02% | |
| 322 | —MIDDLESEX CN NJ | 100,000 | $105.0M | 0.02% | |
| 323 | —CARBON CNTY WY SD | 100,000 | $105.0M | 0.02% | |
| 324 | VWOVANGUARD FTSE EMERGING MARK ETF IV | 1,938 | $105.0M | 0.02% | |
| 325 | —EPR PROPERTIES | 100,000 | $105.0M | 0.02% | |
| 326 | —NTNL RURAL UTILIT | 100,000 | $104.0M | 0.02% | |
| 327 | —BIOGEN INC. | 100,000 | $104.0M | 0.02% | |
| 328 | —MAPLE WI SD | 90,000 | $104.0M | 0.02% | |
| 329 | —BNSF, LLC | 100,000 | $104.0M | 0.02% | |
| 330 | —EMBRAER S A | 100,000 | $103.0M | 0.02% | |
| 331 | —OMAHA NE PPD ELE | 100,000 | $103.0M | 0.02% | |
| 332 | —UNITEDHEALTH GROUP | 100,000 | $103.0M | 0.02% | |
| 333 | MCD 3.375 05/26/25 MTNMCDONALD'S CORP | 95,000 | $103.0M | 0.02% | |
| 334 | BMYBRISTOL-MYERS SQUIBB | 1,534 | $103.0M | 0.02% | |
| 335 | —ABBVIE INC. | 100,000 | $103.0M | 0.02% | |
| 336 | —NY ST ENV FAC | 100,000 | $103.0M | 0.02% | |
| 337 | —FAIRFAX CNTY VA | 100,000 | $102.0M | 0.01% | |
| 338 | —VA ST HSG DEV A | 100,000 | $102.0M | 0.01% | |
| 339 | —BERKSHIRE HATHAW | 100,000 | $102.0M | 0.01% | |
| 340 | —TRUIST FINL CORP | 100,000 | $102.0M | 0.01% | |
| 341 | XLFSELECT SECTOR INDUSTRIAL SPDR ETF IV | 1,000 | $102.0M | 0.01% | |
| 342 | —MACY'S, INC. | 100,000 | $101.0M | 0.01% | |
| 343 | —CHEVRON CORP | 100,000 | $101.0M | 0.01% | |
| 344 | —TAMPA FL SPORTS | 100,000 | $101.0M | 0.01% | |
| 345 | —TEXAS ST | 100,000 | $101.0M | 0.01% | |
| 346 | —LOUDOUN CNTY VA | 100,000 | $101.0M | 0.01% | |
| 347 | —THE BANK OF NEW YORK | 100,000 | $101.0M | 0.01% | |
| 348 | —HSBC BANK USA | 100,000 | $100.0M | 0.01% | |
| 349 | —VA ST PUB BLDG A | 100,000 | $100.0M | 0.01% | |
| 350 | —FLORIDA ST BOAR | 100,000 | $100.0M | 0.01% | |
| 351 | —DEUTSCHE BANK AKT | 90,000 | $97.0M | 0.01% | |
| 352 | —US TREASURY NOTE | 92,000 | $96.0M | 0.01% | |
| 353 | ULTAULTA BEAUTY INC. | 275 | $95.0M | 0.01% | |
| 354 | —MIAMI-DADE CN F | 90,000 | $95.0M | 0.01% | |
| 355 | —US TREASURY NOTE | 92,000 | $94.0M | 0.01% | |
| 356 | —BEAUMONT TX ISD | 90,000 | $93.0M | 0.01% | |
| 357 | —PEPSICO, INC. | 85,000 | $93.0M | 0.01% | |
| 358 | —BMW BANK NORTH | 92,000 | $93.0M | 0.01% | |
| 359 | PFFISHARES SHORT TREASURY BOND ETF | 826 | $91.0M | 0.01% | |
| 360 | UNPUNION PACIFIC CORP | 407 | $90.0M | 0.01% | |
| 361 | —US TREASURY NOTE | 87,000 | $89.0M | 0.01% | |
| 362 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,000 | $88.0M | 0.01% | |
| 363 | ADBEADOBE INC | 150 | $88.0M | 0.01% | |
| 364 | —ALLERGAN, INC. | 85,000 | $87.0M | 0.01% | |
| 365 | —WALMART INC. | 80,000 | $86.0M | 0.01% | |
| 366 | VBIRXVANGUARD SHORT-TERM BOND INDEX ADM | 7,914 | $85.0M | 0.01% | |
| 367 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 3,676 | $82.0M | 0.01% | |
| 368 | —REINSURANCE GROUP | 75,000 | $82.0M | 0.01% | |
| 369 | —ALTERA CORP. | 75,000 | $81.0M | 0.01% | |
| 370 | —KIMBERLY CLARK C | 75,000 | $81.0M | 0.01% | |
| 371 | PIMIXPIMCO INCOME INSTL | 6,607 | $80.0M | 0.01% | |
| 372 | —DTE ELECTRIC CO | 75,000 | $80.0M | 0.01% | |
| 373 | —TRUIST BANK | 75,000 | $78.0M | 0.01% | |
| 374 | SNVXXSCHWAB GOVERNMENT MONEY FUND INVESTOR SHARES | 78,299 | $78.0M | 0.01% | |
| 375 | HON 2.5 11/01/26HONEYWELL INTERNT | 73,000 | $78.0M | 0.01% | |
| 376 | —WI ST GEN FND A | 75,000 | $77.0M | 0.01% | |
| 377 | —ANTHEM, INC. | 75,000 | $77.0M | 0.01% | |
| 378 | IXGISHARES GLOBAL FINANCIALS ETF IV | 964 | $75.0M | 0.01% | |
| 379 | —CSX CORP | 70,000 | $75.0M | 0.01% | |
| 380 | —FEDERAL FARM CR | 75,000 | $75.0M | 0.01% | |
| 381 | GVIISHARES INT GOV CREDIT BOND ETF IV | 641 | $74.0M | 0.01% | |
| 382 | IYEISHARES US ENERGY ETF IV | 2,498 | $73.0M | 0.01% | |
| 383 | LULULULULEMON ATHLETICA | 200 | $73.0M | 0.01% | |
| 384 | AMZNAMAZON.COM INC | 21 | $72.0M | 0.01% | |
| 385 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 3,225 | $72.0M | 0.01% | |
| 386 | AMECXAMERICAN FUNDS INCOME FU ND OF AMER A | 2,742 | $71.0M | 0.01% | |
| 387 | SCHBSCHWAB US BROAD MARKET ETF | 661 | $69.0M | 0.01% | |
| 388 | IWDISHARES RUSSELL 1000 VALUE ETF IV | 432 | $69.0M | 0.01% | |
| 389 | PGPROCTER & GAMBLE | 514 | $69.0M | 0.01% | |
| 390 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 1,851 | $68.0M | 0.01% | |
| 391 | —WI ST GEN FND A | 60,000 | $66.0M | 0.01% | |
| 392 | —AMGEN INC. | 60,000 | $65.0M | 0.01% | |
| 393 | —US TREASURY NOTE | 60,000 | $64.0M | 0.01% | |
| 394 | —MOLSON COORS BEVE | 60,000 | $62.0M | 0.01% | |
| 395 | EMLPFIRST TRUST NORTH AMERICAN EN ETF IV | 2,521 | $62.0M | 0.01% | |
| 396 | VFIAXVANGUARD 500 INDEX ADMIR AL | 153 | $61.0M | 0.01% | |
| 397 | SPTMSPDR PORTFOLIO S P 1500 CMPST ETF IV | 1,117 | $59.0M | 0.01% | |
| 398 | —KS ST DEV FA RE | 50,000 | $58.0M | 0.01% | |
| 399 | —AZ BD REGENTS UNIV | 50,000 | $58.0M | 0.01% | |
| 400 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 2,712 | $58.0M | 0.01% |