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 |
|---|---|---|---|---|---|
| 401 | —VISA INC. | 55,000 | $57.0M | 0.01% | |
| 402 | IVWISHARES S&P 500 GROWTH ETF IV | 768 | $56.0M | 0.01% | |
| 403 | —MET GOV NASH/DA | 50,000 | $55.0M | 0.01% | |
| 404 | —WALMART INC. | 50,000 | $55.0M | 0.01% | |
| 405 | —CREDIT SUISSE GR | 50,000 | $55.0M | 0.01% | |
| 406 | —LONG ISLAND PWR | 50,000 | $55.0M | 0.01% | |
| 407 | —W PALM BEACH FL | 50,000 | $54.0M | 0.01% | |
| 408 | —PRUDENTIAL FINL | 50,000 | $54.0M | 0.01% | |
| 409 | —CITIGROUP INC | 50,000 | $54.0M | 0.01% | |
| 410 | —KS ST DEV FA RE | 50,000 | $54.0M | 0.01% | |
| 411 | —QUEST DIAGNOSTIC | 50,000 | $54.0M | 0.01% | |
| 412 | —MCDONALD'S CORP | 50,000 | $54.0M | 0.01% | |
| 413 | —JPMORGAN CHASE | 50,000 | $54.0M | 0.01% | |
| 414 | —A O N PLC | 50,000 | $54.0M | 0.01% | |
| 415 | —MASSMUTUAL MID CAP GROWT H I | 1,729 | $54.0M | 0.01% | |
| 416 | —PRECISION CASTPA | 50,000 | $54.0M | 0.01% | |
| 417 | —OGDEN CITY UTAH RED | 50,000 | $54.0M | 0.01% | |
| 418 | —AMERISOURCEBERGE | 50,000 | $54.0M | 0.01% | |
| 419 | —ENTERPRISE PRODUCE | 50,000 | $54.0M | 0.01% | |
| 420 | —NEXTERA ENERGY | 50,000 | $53.0M | 0.01% | |
| 421 | —MIAMI-DADE CN F | 50,000 | $53.0M | 0.01% | |
| 422 | —CITIGROUP INC | 50,000 | $53.0M | 0.01% | |
| 423 | —FEDERAL NTNL MO | 50,000 | $53.0M | 0.01% | |
| 424 | —THE BOEING CO | 50,000 | $52.0M | 0.01% | |
| 425 | —CATERPILLAR FIN | 50,000 | $52.0M | 0.01% | |
| 426 | —SILVANA MINES IN | 50,000 | $52.0M | 0.01% | |
| 427 | —KINDER MORGAN EN | 50,000 | $52.0M | 0.01% | |
| 428 | MMM3M CO | 264 | $52.0M | 0.01% | |
| 429 | IVEISHARES S&P 500 VALUE ETF IV | 349 | $52.0M | 0.01% | |
| 430 | —INTERNTNL BUSIN | 50,000 | $51.0M | 0.01% | |
| 431 | —APPLE INC. | 50,000 | $51.0M | 0.01% | |
| 432 | —FHLMC | 50,000 | $51.0M | 0.01% | |
| 433 | —PRECISION CASTPA | 50,000 | $51.0M | 0.01% | |
| 434 | —US TREASURY NOTE | 50,000 | $50.0M | 0.01% | |
| 435 | —HARRIS CN TX MUD | 50,000 | $50.0M | 0.01% | |
| 436 | —SAN JOSE CALIFO | 45,000 | $49.0M | 0.01% | |
| 437 | WMWASTE MANAGEMENT INC | 346 | $48.0M | 0.01% | |
| 438 | UNHUNITEDHEALTH GRP INC | 118 | $47.0M | 0.01% | |
| 439 | —ABBVIE INC. | 45,000 | $47.0M | 0.01% | |
| 440 | —THE CLOROX CO | 45,000 | $46.0M | 0.01% | |
| 441 | METAFACEBOOK INC CLASS A | 129 | $45.0M | 0.01% | |
| 442 | —TEMPLETON GLOBAL BOND A | 4,674 | $43.0M | 0.01% | |
| 443 | T 2 11/15/26US TREASURY NOTE | 40,000 | $42.0M | 0.01% | |
| 444 | VFSUXVANGUARD SHORT-TERM INVE STMENT-GRADE ADM | 3,790 | $42.0M | 0.01% | |
| 445 | DO1USDDIAMOND OFFSHR DRILL | 6,961 | $42.0M | 0.01% | |
| 446 | —INTL BK FOR RECO | 40,000 | $41.0M | 0.01% | |
| 447 | CARRCARRIER GLOBAL CORP | 847 | $41.0M | 0.01% | |
| 448 | —U.S. INTERNTNL D | 40,000 | $39.0M | 0.01% | |
| 449 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 717 | $37.0M | 0.01% | |
| 450 | PPGPPG INDUSTRIES INC | 217 | $37.0M | 0.01% | |
| 451 | —FHLB | 35,000 | $35.0M | 0.01% | |
| 452 | —ILLINOIS TOOL WO | 33,000 | $35.0M | 0.01% | |
| 453 | —FHLB | 35,000 | $34.0M | 0.00% | |
| 454 | VWELXVANGUARD WELLINGTON INV | 709 | $34.0M | 0.00% | |
| 455 | SWSBXSCHWAB SHORT-TERM BOND INDEX FUND | 3,203 | $33.0M | 0.00% | |
| 456 | —BNP PARIBAS SA | 30,000 | $33.0M | 0.00% | |
| 457 | —CHURCH & DWIGHT | 30,000 | $33.0M | 0.00% | |
| 458 | GOOGALPHABET INC. CLASS C | 13 | $33.0M | 0.00% | |
| 459 | T 2.25 11/15/25US TREASURY NOTE | 30,000 | $32.0M | 0.00% | |
| 460 | —GA MUN ELEC AUTH | 30,000 | $32.0M | 0.00% | |
| 461 | MO 5.95 02/14/49ALTRIA GROUP, IN | 24,000 | $31.0M | 0.00% | |
| 462 | —US TREASURY NOTE | 30,000 | $31.0M | 0.00% | |
| 463 | —FEDERAL FARM CR | 33,000 | $31.0M | 0.00% | |
| 464 | —CREDIT SUISSE FI Note | 30,000 | $30.0M | 0.00% | |
| 465 | —FEDERAL NTNL MORTGA | 605,000 | $29.0M | 0.00% | |
| 466 | GOOGLALPHABET INC. CLASS A | 12 | $29.0M | 0.00% | |
| 467 | —PHILIP MORRIS I | 20,000 | $28.0M | 0.00% | |
| 468 | XOMEXXON MOBIL CORP | 436 | $28.0M | 0.00% | |
| 469 | —MERRILL LYNCH | 685,000 | $28.0M | 0.00% | |
| 470 | —ONEOK, INC. | 22,000 | $28.0M | 0.00% | |
| 471 | VEUVANGUARD FTSE ALL WORLD EX US ETF IV | 441 | $28.0M | 0.00% | |
| 472 | ADPAUTO DATA PROCESSING | 138 | $27.0M | 0.00% | |
| 473 | HD 3 04/01/26THE HOME DEPOT, INC | 25,000 | $27.0M | 0.00% | |
| 474 | —OH ST WTR POLL | 25,000 | $27.0M | 0.00% | |
| 475 | —METLIFE, INC. | 25,000 | $27.0M | 0.00% | |
| 476 | HPE 6.35 10/15/45HEWLETT PACKARD | 20,000 | $27.0M | 0.00% | |
| 477 | —RI ST & PROV PL | 25,000 | $27.0M | 0.00% | |
| 478 | FGSIXFEDERATED HERMES MDT MID CAP GROWTH IS | 463 | $27.0M | 0.00% | |
| 479 | —NOVARTIS CAPITAL CO | 25,000 | $27.0M | 0.00% | |
| 480 | DODIXDODGE & COX INCOME | 1,861 | $27.0M | 0.00% | |
| 481 | BDXBECTON DICKINSON&CO | 106 | $26.0M | 0.00% | |
| 482 | —TRIBORO BRDG | 25,000 | $26.0M | 0.00% | |
| 483 | —APPLE INC. | 25,000 | $26.0M | 0.00% | |
| 484 | —KS CITY MO SPL | 25,000 | $26.0M | 0.00% | |
| 485 | —US TREASURY NOTE | 25,000 | $26.0M | 0.00% | |
| 486 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 170 | $26.0M | 0.00% | |
| 487 | —HOLLYFRONTIER | 25,000 | $26.0M | 0.00% | |
| 488 | VNQVANGUARD REAL ESTATE ETF IV | 251 | $26.0M | 0.00% | |
| 489 | —DOLLAR GENERAL | 25,000 | $26.0M | 0.00% | |
| 490 | VEIPXVANGUARD EQUITY-INCOME I NV | 576 | $25.0M | 0.00% | |
| 491 | SWAGXSCHWAB US AGGREGATE BOND INDEX FD | 2,390 | $25.0M | 0.00% | |
| 492 | —US TREASURY NOTE | 24,000 | $25.0M | 0.00% | |
| 493 | SWVXXSCHWAB VALUE ADVANTAGE MONEY FUND | 25,105 | $25.0M | 0.00% | |
| 494 | —US TREASURY NOTE | 24,000 | $25.0M | 0.00% | |
| 495 | —B.A.T CAPITAL C | 22,000 | $25.0M | 0.00% | |
| 496 | HDHOME DEPOT INC | 71 | $23.0M | 0.00% | |
| 497 | FTRBXFEDERATED HERMES TOTAL R ETURN BOND IS | 1,996 | $23.0M | 0.00% | |
| 498 | VFIDXVANGUARD INTERM-TERM INV ESTMENT-GRDE ADM | 2,262 | $23.0M | 0.00% | |
| 499 | MAMASTERCARD INC CLASS A | 64 | $23.0M | 0.00% | |
| 500 | JPMJPMORGAN CHASE & CO | 143 | $22.0M | 0.00% |