True Link Financial Advisors, LLC Q3 2021 Filing

Filed October 29, 2021

Portfolio Value

$728.9M

Holdings

803

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (803 positions)

#	Stock	Shares	Value	% Portfolio
201	KRKROGER CO	5,380	$218K	0.03%
202	—NASDAQ, INCpoint 4point25 percent 24 DUE 06 01 24	200,000	$217K	0.03%
203	—STRATFORD CT 5point037 percent 25 GP DUE 08 15 25 TAXBL	200,000	$217K	0.03%
204	—DPH HOLDINGS COR 4point15 percent 24 DUE 03 15 24	200,000	$215K	0.03%
205	VIVIXVANGUARD VALUE INDEX I	4,080	$215K	0.03%
206	—APPLE INCpoint 3point45 percent 24 DUE 05 06 24	200,000	$215K	0.03%
207	—STARBUCKS CORP 3point5 percent 28 DUE 03 01 28	195,000	$215K	0.03%
208	—VIRGINIA ELECTRI 2point95 percent 26 DUE 11 15 26	200,000	$214K	0.03%
209	—NYC NY TRAN AUTH 3point78 percent 26 COMB TAX DUE 02 01 26 XTRO TAXBL	200,000	$213K	0.03%
210	—UNIVERSITY PITT 2point877 percent 24 PUB EDUC DUE 09 15 24 XTRO TAXBL	200,000	$213K	0.03%
211	—JOHNSON JOHNS 3point375 percent 23 DUE 12 05 23	200,000	$213K	0.03%
212	—CANADIAN NATURAL3point8 percent 24F DUE 04 15 24	200,000	$213K	0.03%
213	—DUKE ENERGY CORP 3point75 percent 24 DUE 04 15 24	200,000	$213K	0.03%
214	VMCIXVANGUARD MID CAP INDEX I NSTITUTIONAL	3,277	$212K	0.03%
215	—COSTCO WHOLESALE 2point75 percent 24 DUE 05 18 24	200,000	$211K	0.03%
216	—PULASKI CN VA I 4point424 percent 26 DEV AUTH DUE 06 15 26 TAXBL	205,000	$211K	0.03%
217	—NYC NY TRAN AUTH 3 percent 23 COMB TAX DUE 08 01 23 XTRO TAXBL	200,000	$210K	0.03%
218	—TORONTO DOMINIO2point65 percent 24F DUE 06 12 24	200,000	$210K	0.03%
219	—WI ST GEN FND A 2point333 percent 25 TOBA AUTH DUE 05 01 25 XTRO TAXBL	200,000	$210K	0.03%
220	—CLG PK GA BUS INDL 4 percent 22 MUNI BLDG DUE 09 01 22 XTRO TAXBL	200,000	$207K	0.03%
221	—PRIMERICA, INCpoint 4point75 percent 22 DUE 07 15 22	200,000	$207K	0.03%
222	—CISCO SYSTEMS, IN 2point2 percent 23 DUE 09 20 23	200,000	$207K	0.03%
223	—AUTODESK, INCpoint 3point6 percent 22 DUE 12 15 22	200,000	$206K	0.03%
224	—FRANKLIN CNTY OH 5 percent 22 GO LTX DUE 06 01 22	200,000	$206K	0.03%
225	—PEND ETC CN WA 4point171 percent 23 ELEC UTIL DUE 01 01 23 XTRO TAXBL	200,000	$206K	0.03%
226	IEFISHARES 7 10 YEAR TRSURY BOND ETF	1,790	$206K	0.03%
227	—INTEL CORP 2point7 percent 22 DUE 12 15 22	200,000	$206K	0.03%
228	—PORTSMOUTH VA 3point5 percent 26 GO UTX DUE 07 15 26 TAXBL	200,000	$205K	0.03%
229	—PRINCETON THEOL 4point005 percent 22 DUE 07 01 22	200,000	$205K	0.03%
230	—CHURCH DWIGHT 2point45 percent 22 DUE 08 01 22	200,000	$203K	0.03%
231	—LINCOLN NTNL CORP 4point2 percent 22 DUE 03 15 22	200,000	$203K	0.03%
232	—APPLE INCpoint 2point7 percent 22 DUE 05 13 22	200,000	$203K	0.03%
233	—JPMORGAN CHASE 4point5 percent 22 DUE 01 24 22	200,000	$203K	0.03%
234	—HSBC HOLDINGS 4point875 percent 22F DUE 01 14 22	200,000	$202K	0.03%
235	—TOTALENERGIES C4point25 percent 21F DUE 12 15 21	200,000	$202K	0.03%
236	—DEERE CO 2point6 percent 22 DUE 06 08 22	200,000	$202K	0.03%
237	ABTABBOTT LABORATORIES	1,712	$202K	0.03%
238	—COTTONWOOD HTS UT 4 percent 21 GO UTX DUE 12 15 21 XTRO TAXBL	200,000	$201K	0.03%
239	VMVAXVANGUARD MID CAP VALUE I NDEX ADMIRAL	2,689	$195K	0.03%
240	SSS1EURLIFE STORAGE INC	1,700	$195K	0.03%
241	—ALEXANDRIA VA 3 percent 25 GO UTX DUE 07 15 25 TAXBL	175,000	$188K	0.03%
242	—CAPITAL ONE FINL 3point3 percent 24 DUE 10 30 24	175,000	$187K	0.03%
243	QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF	8,509	$184K	0.03%
244	—JUNCTION CITY KS 3 percent 27 GO UTX DUE 09 01 27 TAXBL	175,000	$184K	0.03%
245	MSFT 3.3 02/06/27MICROSOFT CORP 3point3 percent 27 DUE 02 06 27	165,000	$182K	0.02%
246	—BERKSHIRE HATHAW 2point75 percent 23 DUE 03 15 23	175,000	$180K	0.02%
247	VVISA INC CLASS A	803	$179K	0.02%
248	XLKTECHNOLOGY SELECT SECTOR SPDR ETF IV	1,200	$179K	0.02%
249	—GILEAD SCIENCES, 2point5 percent 23 DUE 09 01 23	171,000	$177K	0.02%
250	IEIISHARES 3 7 YEAR TRERY BOND ETF	1,350	$176K	0.02%
251	VVIAXVANGUARD VALUE INDEX ADM	3,317	$175K	0.02%
252	NOBLPROSHARES S P 500 DIV ARISTOC ETF IV	1,951	$173K	0.02%
253	AAPLAPPLE INC	1,220	$173K	0.02%
254	—AMAZONpointCOM, INCpoint 2point5 percent 22 DUE 11 29 22	169,000	$172K	0.02%
255	—MD NTL PK PLN MO 3point75 percent 27 DB LTX DUE 12 01 27 TAXBL	165,000	$172K	0.02%
256	—PARKER HANNIFIN C 3point5 percent 22 DUE 09 15 22	165,000	$170K	0.02%
257	LUVNIKE INC CLASS B	1,163	$169K	0.02%
258	IWFISHARES RUSSELL 1000 GROWTH ETF IV	614	$168K	0.02%
259	—CHUBB INA HOLDIN 3point35 percent 24 DUE 05 15 24	157,000	$168K	0.02%
260	—EASTON PA 3point85 percent 27 GO UTX DUE 12 01 27 TAXBL ASSURED GUARANTY M	150,000	$164K	0.02%
261	—WASTE MANAGEMENT 3point15 percent 27 DUE 11 15 27	150,000	$163K	0.02%
262	—FORD MOTOR CO 3point096 percent 23 DUE 05 04 23	160,000	$163K	0.02%
263	BMYBRISTOL MYERS SQUIBB	2,734	$162K	0.02%
264	—VA CLG BLDG AUT 4point125 percent 24 COLL EDUC DUE 02 01 24 OID TAXBL	150,000	$162K	0.02%
265	—GOLDMAN SACHS ABSOLUTE R ET TRCKR INSTL	15,520	$162K	0.02%
266	—TIFFANY COpoint 3point8 percent 24 DUE 10 01 24	150,000	$162K	0.02%
267	—COMMONWEALTH FA 6point392 percent 24 MUNI AUTH DUE 06 01 24 XTRO TAXBL	150,000	$161K	0.02%
268	DFAPXDFA INVESTMENT GRADE I	13,831	$161K	0.02%
269	—DIRECTV HOLDINGS 4point45 percent 24 DUE 04 01 24	165,000	$161K	0.02%
270	VWILXVANGUARD INTERNATIONAL G ROWTH ADM	985	$161K	0.02%
271	PDBCVANGUARD INFORMATION TECHNOLO ETF IV	399	$160K	0.02%
272	—NASHUA NH 3point347 percent 24 GO UTX DUE 01 15 24 XTRO TAXBL	150,000	$159K	0.02%
273	—GOLDMAN SACHS BA 3point35 percent 23 CD FDIC INS DUE 09 26 23 US	150,000	$159K	0.02%
274	—ROGERS COMMUNICA4point1 percent 23F DUE 10 01 23	150,000	$159K	0.02%
275	DODFXDODGE COX INTERNATIONA L STOCK	3,350	$159K	0.02%
276	—MORGAN STANLEY 4point875 percent 22 DUE 11 01 22	150,000	$157K	0.02%
277	VCSHVANGUARD SHORT TERM COR BD ETF	1,899	$156K	0.02%
278	—BAIDU, INCpoint 3point5 percent 22F DUE 11 28 22	150,000	$155K	0.02%
279	VIGIXVANGUARD GROWTH INDEX IN STITUTIONAL	1,040	$155K	0.02%
280	—CHEVRON CORP 3point191 percent 23 DUE 06 24 23	149,000	$155K	0.02%
281	—UTL DEBT SEC AU 3point435 percent 25 ELEC UTIL DUE 12 15 25 OID TAXBL	150,000	$154K	0.02%
282	—KRAFT FOODS GROUP 3point5 percent 22 DUE 06 06 22	150,000	$153K	0.02%
283	XLVSPDR FUND CONSUMER DISCRE SEL ETF IV	850	$153K	0.02%
284	—VIRGINIA ELECTRI 3point45 percent 22 DUE 09 01 22	150,000	$153K	0.02%
285	BRK/BBERKSHIRE HATHAWAY CLASS B	562	$153K	0.02%
286	—FIFTH THIRD BANCO 2point6 percent 22 DUE 06 15 22	150,000	$152K	0.02%
287	XLISELECT SECTOR HEALTH CARE SPD ETF IV	1,185	$151K	0.02%
288	—PORTLAND OR URB 3point873 percent 22 TAXI TAX DUE 06 15 22 XTRO TAXBL	150,000	$150K	0.02%
289	—DURHAM NC LTD OBG 4 percent 25 VP DUE 10 01 25 TAXBL	140,000	$150K	0.02%
290	INTCINTEL CORP	2,775	$148K	0.02%
291	LLYLILLY ELI CO	636	$147K	0.02%
292	—AKRON OH CTFS PA 3point75 percent 21 FAC COPS DUE 12 01 21 OID TAXBL	145,000	$145K	0.02%
293	VSMAXVANGUARD SMALL CAP INDEX ADM	1,370	$144K	0.02%
294	—ABBOTT LABORATO 3point875 percent 25 DUE 09 15 25	130,000	$143K	0.02%
295	XLFISPDR FUND CONSUMER STAPLES ETF IV	2,075	$143K	0.02%
296	—XEROX CAPITAL TRU 3point8 percent 24 DUE 05 15 24	135,000	$140K	0.02%
297	—AMGEN INCpoint 3point625 percent 22 DUE 05 15 22	137,000	$139K	0.02%
298	—CF INDUSTRIES, I 3point45 percent 23 DUE 06 01 23	132,000	$138K	0.02%
299	—ERIE PA SWR AUT 3point737 percent 25 SWR UTIL DUE 12 01 25 TAXBL BUILD AMERICA MUTU	125,000	$137K	0.02%
300	—AMERICAN BEACON INTERNAT IONAL EQ R5	6,871	$136K	0.02%

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