True Link Financial Advisors, LLC Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$728.9B
Holdings
803
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AFLAC INC 3point625 percent 24 DUE 11 15 24 | 400,000 | $434.0M | 0.06% | |
| 102 | IYEISHARES US ENERGY ETF IV | 15,227 | $430.0M | 0.06% | |
| 103 | MSFTMICROSOFT CORP | 1,517 | $428.0M | 0.06% | |
| 104 | —AMGEN INCpoint 3point125 percent 25 DUE 05 01 25 | 400,000 | $427.0M | 0.06% | |
| 105 | —MOSAIC CO NEW 4point25 percent 23 DUE 11 15 23 | 400,000 | $427.0M | 0.06% | |
| 106 | —BAYER US FIN LL 3point375 percent 24 DUE 10 08 24 | 400,000 | $426.0M | 0.06% | |
| 107 | —LOUISIANA ST 5 percent 34 GO UTX DUE 03 01 34 | 335,000 | $423.0M | 0.06% | |
| 108 | —MERCK COpoint, INC 2point75 percent 25 DUE 02 10 25 | 400,000 | $423.0M | 0.06% | |
| 109 | —NYC NY TRAN AUTH 5 percent 31 COMB TAX DUE 11 01 31 | 350,000 | $411.0M | 0.06% | |
| 110 | —WI ST TRANS 5 percent 25 MTR TAX DUE 07 01 25 | 350,000 | $410.0M | 0.06% | |
| 111 | —TOYOTA MOTOR CRED 3point3 percent 22 DUE 01 12 22 | 400,000 | $403.0M | 0.06% | |
| 112 | —GWINNETT CNTY GA SD 4 percent 33 GO UTX DUE 02 01 33 | 325,000 | $402.0M | 0.06% | |
| 113 | —RICHMOND VA 5 percent 30 GO UTX DUE 07 15 30 | 325,000 | $399.0M | 0.05% | |
| 114 | —HAWAII ST 5 percent 29 GO UTX DUE 05 01 29 | 325,000 | $398.0M | 0.05% | |
| 115 | —HILLSBORO CN FL S B 5 percent 30 SCH COPS DUE 07 01 30 | 320,000 | $397.0M | 0.05% | |
| 116 | VBTLXVANGUARD TOTAL BOND MARK ET INDEX ADM | 34,508 | $389.0M | 0.05% | |
| 117 | BACVERIZON COMMUNICATN | 7,183 | $388.0M | 0.05% | |
| 118 | —WISCONSIN STATE 5 percent 36 GO UTX DUE 05 01 36 | 300,000 | $387.0M | 0.05% | |
| 119 | ODVIXINVESCO DEVELOPING MARKE TS R6 | 7,440 | $385.0M | 0.05% | |
| 120 | —ASSURED GUARANTY US 5 percent 24 DUE 07 01 24 | 347,000 | $385.0M | 0.05% | |
| 121 | —AMERICAN TOWER 3point375 percent 26 DUE 10 15 26 | 350,000 | $379.0M | 0.05% | |
| 122 | —MARATHON PETROL 3point625 percent 24 DUE 09 15 24 | 350,000 | $375.0M | 0.05% | |
| 123 | VOVANGUARD MID CAP ETF IV | 1,584 | $375.0M | 0.05% | |
| 124 | —CIGNA CORP 3point25 percent 25 DUE 04 15 25 | 350,000 | $374.0M | 0.05% | |
| 125 | —MICROSOFT CORP 3point625 percent 23 DUE 12 15 23 | 350,000 | $373.0M | 0.05% | |
| 126 | EFVISHARES MSCI EAFE VALUE ETF IV | 7,332 | $373.0M | 0.05% | |
| 127 | —IN ST FIN AUTH REV 5 percent 33 POOL AUTH DUE 02 01 33 | 300,000 | $373.0M | 0.05% | |
| 128 | —THE SHERWIN WIL 3point125 percent 24 DUE 06 01 24 | 350,000 | $371.0M | 0.05% | |
| 129 | —THE KROGER COpoint 3point85 percent 23 DUE 08 01 23 | 350,000 | $369.0M | 0.05% | |
| 130 | MLPAGLOBAL X MLP ETF | 10,439 | $368.0M | 0.05% | |
| 131 | —MIAMI DADE CN FL 5 percent 30 SYST HLTH DUE 06 01 30 | 300,000 | $367.0M | 0.05% | |
| 132 | CDSIXCALVERT SHORT DURATION I NCOME I | 21,941 | $364.0M | 0.05% | |
| 133 | —THE WALT DISNEY CO 3 percent 22 DUE 09 15 22 | 350,000 | $359.0M | 0.05% | |
| 134 | JNJJOHNSON JOHNSON | 2,214 | $358.0M | 0.05% | |
| 135 | —RICHARDSON TX ISD 5 percent 29 GO UTX DUE 02 15 29 | 300,000 | $355.0M | 0.05% | |
| 136 | —NEW YORK ST DORM AU 5 percent 35 HOSP HLTH DUE 07 01 35 XTRO | 275,000 | $353.0M | 0.05% | |
| 137 | —KING CNTY WA SD 5 percent 29 GO UTX DUE 12 01 29 | 280,000 | $349.0M | 0.05% | |
| 138 | —PITNEY BOWES IN 4point625 percent 24 DUE 03 15 24 | 330,000 | $347.0M | 0.05% | |
| 139 | —HONOLULU HAWAII CIT 5 percent 31 SWR UTIL DUE 07 01 31 | 285,000 | $333.0M | 0.05% | |
| 140 | —MD ST CDA HSG 2point813 percent 26 SING HSG DUE 03 01 26 XTRO TAXBL | 315,000 | $331.0M | 0.05% | |
| 141 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,141 | $329.0M | 0.05% | |
| 142 | —ANHEUSER BUSCH I 3point65 percent 26 DUE 02 01 26 | 300,000 | $329.0M | 0.05% | |
| 143 | —NTNL RETAIL PROPERT 4 percent 25 DUE 11 15 25 | 300,000 | $329.0M | 0.05% | |
| 144 | PEPPEPSICO INC | 2,180 | $328.0M | 0.04% | |
| 145 | VIMAXVANGUARD MID CAP INDEX A DMIRAL | 1,119 | $328.0M | 0.04% | |
| 146 | —LEGG MASON INC 3point95 percent 24 DUE 07 15 24 | 300,000 | $326.0M | 0.04% | |
| 147 | VMGMXVANGUARD MID CAP GROWTH INDEX ADMIRAL | 3,173 | $323.0M | 0.04% | |
| 148 | —BLOCK FINL LLC 5point25 percent 25 DUE 10 01 25 | 280,000 | $315.0M | 0.04% | |
| 149 | —BEXAR CNTY TX HD 5 percent 34 DB UTX DUE 02 15 34 | 250,000 | $315.0M | 0.04% | |
| 150 | —UTAH ST 5 percent 31 GO UTX DUE 07 01 31 | 245,000 | $313.0M | 0.04% | |
| 151 | —LOCKHEED MARTIN C 2point9 percent 25 DUE 03 01 25 | 294,000 | $313.0M | 0.04% | |
| 152 | —BLACKROCK, INCpoint 3point2 percent 27 DUE 03 15 27 | 285,000 | $312.0M | 0.04% | |
| 153 | —AIR LEASE CORP 3 percent 23 DUE 09 15 23 | 300,000 | $312.0M | 0.04% | |
| 154 | —UNIV CA 3point509 percent 26 PUB EDUC DUE 05 15 26 XTRO TAXBL | 280,000 | $309.0M | 0.04% | |
| 155 | —EBAY INCpoint 2point6 percent 22 DUE 07 15 22 | 300,000 | $304.0M | 0.04% | |
| 156 | —NY ST URB DEV COR 3point2 percent 22 SPL TAX DUE 03 15 22 OID XTRO TAXBL | 300,000 | $304.0M | 0.04% | |
| 157 | VBILXVANGUARD INTERM TERM BON D INDEX ADM | 24,995 | $303.0M | 0.04% | |
| 158 | —MORGAN CN KY SD 5 percent 26 LEAS SCH DUE 08 01 26 XTRO | 250,000 | $299.0M | 0.04% | |
| 159 | —DUKE ENERGY CORP 2point95 percent 26 DUE 12 01 26 | 275,000 | $297.0M | 0.04% | |
| 160 | —LOUISIANA PUBLIC FA 5 percent 25 SYST HLTH DUE 05 15 25 XTRO | 250,000 | $289.0M | 0.04% | |
| 161 | —FARGO ND 4 percent 22 DB UTX DUE 05 01 22 XTRO TAXBL | 280,000 | $286.0M | 0.04% | |
| 162 | CVSCVS HEALTH CORP | 3,350 | $284.0M | 0.04% | |
| 163 | MWTIXMETROPOLITAN WEST TOTAL RETURN BD I | 25,306 | $277.0M | 0.04% | |
| 164 | —FEDERAL REALTY I 3point95 percent 24 DUE 01 15 24 | 260,000 | $277.0M | 0.04% | |
| 165 | —FEDERATED HERMES INSTL H IGH YIELD BD R6 | 27,592 | $276.0M | 0.04% | |
| 166 | IJHISHARES CORE S P MID CAP ETF IV | 1,046 | $275.0M | 0.04% | |
| 167 | —NTNL PENN BANCSH 4point25 percent 24 DUE 09 30 24 | 250,000 | $273.0M | 0.04% | |
| 168 | BXP 3.65 02/01/26BOSTON PROPERTIE 3point65 percent 26 DUE 02 01 26 | 250,000 | $273.0M | 0.04% | |
| 169 | DYHTARGET CORP | 1,186 | $271.0M | 0.04% | |
| 170 | SPSBSPDR SHORT TERM CORPORATE BND ETF IV | 8,679 | $271.0M | 0.04% | |
| 171 | —JAL NEW MEXICO PUBL 3 percent 27 GO UTX DUE 08 01 27 | 245,000 | $269.0M | 0.04% | |
| 172 | —VENTAS REALTY, L 3point75 percent 24 DUE 05 01 24 | 250,000 | $266.0M | 0.04% | |
| 173 | —MIAMI DADE CN FL CO 5 percent 32 SCH COPS DUE 05 01 32 XTRO | 225,000 | $265.0M | 0.04% | |
| 174 | —NYC NY TRAN AUTH 4point1 percent 27 COMB TAX DUE 11 01 27 XTRO TAXBL | 250,000 | $264.0M | 0.04% | |
| 175 | —DANVILLE VA 3point5 percent 26 GO UTX DUE 03 01 26 TAXBL | 240,000 | $264.0M | 0.04% | |
| 176 | —PROSPECT CAPITA 5point875 percent 23 DUE 03 15 23 | 250,000 | $264.0M | 0.04% | |
| 177 | —JEFFERIES GROUP 5point125 percent 23 DUE 01 20 23 | 250,000 | $264.0M | 0.04% | |
| 178 | —KENNESAW GEORGIA 4point7 percent 27 IMPT PARK DUE 02 01 27 XTRO TAXBL | 250,000 | $262.0M | 0.04% | |
| 179 | VTABXVANGUARD TOTAL INTL BD I DX ADMIRAL | 11,498 | $262.0M | 0.04% | |
| 180 | —FORD MOTOR CO 4point375 percent 23 DUE 08 06 23 | 250,000 | $260.0M | 0.04% | |
| 181 | —TRI CNTY METROPOLIT 5 percent 29 COMB TAX DUE 09 01 29 | 220,000 | $259.0M | 0.04% | |
| 182 | —POLK CNTY IA 2point8 percent 26 GO UTX DUE 06 01 26 TAXBL | 255,000 | $257.0M | 0.04% | |
| 183 | —GOLDMAN SACHS BAN 2point4 percent 22 CD FDIC INS DUE 09 06 22 US | 250,000 | $255.0M | 0.03% | |
| 184 | —BNSF, LLC 3point05 percent 22 DUE 09 01 22 | 250,000 | $255.0M | 0.03% | |
| 185 | —DOMINION ENERGY, 2point75 percent 22 DUE 09 15 22 | 250,000 | $254.0M | 0.03% | |
| 186 | —GEORGIA ST 3point2 percent 30 GO UTX DUE 07 01 30 TAXBL | 250,000 | $254.0M | 0.03% | |
| 187 | —NEW PALESTINE IND 4point5 percent 32 REV UTX DUE 07 15 32 | 200,000 | $248.0M | 0.03% | |
| 188 | DGDOLLAR GENERAL CORP | 1,168 | $248.0M | 0.03% | |
| 189 | —MT PLEASANT SC W S 5 percent 28 COMB UTIL DUE 06 01 28 | 200,000 | $246.0M | 0.03% | |
| 190 | VTVVANGUARD VALUE ETF IV | 1,776 | $240.0M | 0.03% | |
| 191 | —CME GROUP INCpoint 3 percent 25 DUE 03 15 25 | 225,000 | $240.0M | 0.03% | |
| 192 | —MARYVILLE MI CS 4 percent 27 GO UTX DUE 05 01 27 | 205,000 | $239.0M | 0.03% | |
| 193 | MTUMISHARES MSCI USA MOMNTUM FCT ETF | 1,356 | $238.0M | 0.03% | |
| 194 | —WILLIAMS PARTNERS 4point5 percent 23 DUE 11 15 23 | 220,000 | $236.0M | 0.03% | |
| 195 | —WILLIAM BLAIR INTERNATIO NAL GROWTH I | 5,479 | $234.0M | 0.03% | |
| 196 | —MERCK COpoint, INCpoint 2point8 percent 23 DUE 05 18 23 | 225,000 | $234.0M | 0.03% | |
| 197 | QUALISHARES MSCI USA QLTY FACT ETF IV | 1,771 | $233.0M | 0.03% | |
| 198 | ZTSZOETIS INC CLASS A | 1,159 | $225.0M | 0.03% | |
| 199 | —CITIGROUP INC 4point4 percent 25 DUE 06 10 25 | 200,000 | $221.0M | 0.03% | |
| 200 | PFEPFIZER INC | 5,142 | $221.0M | 0.03% |