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
301	—OREGON ST 3point64 percent 26 GO UTX DUE 08 01 26 XTRO TAXBL	125,000	$136K	0.02%
302	—INVESCO QQQ TRUST	368	$132K	0.02%
303	T 0.5 02/28/26US TREASUR NT 0point5 percent 02 26 UST NOTE DUE 02 28 26	133,000	$131K	0.02%
304	AMGNAMGEN INCpoint	618	$131K	0.02%
305	WMTWALMART INC	935	$130K	0.02%
306	—STATE STREET CORP 3point3 percent 24 DUE 12 16 24	120,000	$130K	0.02%
307	CRSOXCREDIT SUISSE COMMODITY RETURN STRAT I	21,972	$130K	0.02%
308	—COLORADO HEALTH FAC 5 percent 32 SYST HLTH DUE 01 01 32 XTRO	100,000	$129K	0.02%
309	—TRUIST FINL CORP 2point2 percent 23 DUE 03 16 23	125,000	$128K	0.02%
310	COSTCOSTCO WHOLESALE CO	282	$127K	0.02%
311	XLBSPDR FUND MATERIALS SELECT SECTR ETF	1,609	$127K	0.02%
312	—WELLS FARGO CO 2point5 percent 22 CD FDIC INS DUE 01 19 22 US	125,000	$126K	0.02%
313	WMWASTE MANAGEMENT INC	846	$126K	0.02%
314	MIDLXMFS INTERNATIONAL NEW DI SCOVERY R6	3,098	$124K	0.02%
315	—WALMART INCpoint 6point75 percent 23 TENDER OFFER EXP 09 21point10 05 2021	108,000	$121K	0.02%
316	—MOODY'S CORP 4point875 percent 24 DUE 02 15 24	110,000	$120K	0.02%
317	—BEXAR CNTY TX 5 percent 30 GO LTX DUE 06 15 30	100,000	$120K	0.02%
318	—SCOTT CN KS 5 percent 26 GO UTX DUE 04 01 26 XTRO	100,000	$119K	0.02%
319	PYPLPAYPAL HOLDINGS INCORPOR	448	$117K	0.02%
320	—W CONTRA CSTA CA US 5 percent 29 FINL SCH DUE 08 01 29	100,000	$116K	0.02%
321	PIMIXPIMCO INCOME INSTL	9,594	$116K	0.02%
322	—WHOLE FOODS MARKE 5point2 percent 25 DUE 12 03 25	100,000	$116K	0.02%
323	—CONNECTICUT ST 4 percent 30 GO UTX DUE 10 15 30	100,000	$114K	0.02%
324	PFORXPIMCO INTERNATIONAL BOND (USD HDG) INSTL	10,482	$113K	0.02%
325	RDSALN 3.25 05/11/25SHELL INTERNTNL3point25 percent 25F DUE 05 11 25	105,000	$113K	0.02%
326	—HARTFORD CT MET DIS 5 percent 26 MET DUE 11 01 26	100,000	$113K	0.02%
327	—JANUS CAPITAL G 4point875 percent 25 DUE 08 01 25	100,000	$112K	0.02%
328	TTTRANE TECHNOLOGIES PLC F	650	$112K	0.02%
329	—APPLIED MATERIALS 3point9 percent 25 DUE 10 01 25	100,000	$111K	0.02%
330	—PRINCE WLM CO V 3point629 percent 26 FAC EDUC DUE 10 01 26 XTRO TAXBL	100,000	$111K	0.02%
331	COF 4.2 10/29/25CAPITAL ONE FINL 4point2 percent 25 DUE 10 29 25	100,000	$111K	0.02%
332	—OAK CREEK WI 3 percent 27 GO UTX DUE 10 01 27	100,000	$111K	0.02%
333	—PORTLAND OR URB 4point023 percent 23 TAXI TAX DUE 06 15 23 XTRO TAXBL	110,000	$110K	0.02%
334	—AMAZONpointCOM, INCpoint 3point15 percent 27 DUE 08 22 27	100,000	$110K	0.02%
335	APHJXARTISAN INTERNATIONAL SM ALL MID INSTL	5,117	$110K	0.02%
336	AAPL 3.25 02/23/26APPLE INCpoint 3point25 percent 26 DUE 02 23 26	100,000	$109K	0.01%
337	—DISCOVERY, INCpoint 3point95 percent 25 DUE 06 15 25	100,000	$109K	0.01%
338	BAC 3.95 04/21/25 LBANK OF AMERICA 3point95 percent 25 DUE 04 21 25	100,000	$109K	0.01%
339	—BANK AMER CORP 4point2 percent 24 DUE 08 26 24	100,000	$109K	0.01%
340	—BECTON, DICKINS 3point734 percent 24 DUE 12 15 24	100,000	$108K	0.01%
341	—CITIGROUP INC 3point875 percent 25 DUE 03 26 25	100,000	$108K	0.01%
342	—THE HERSHEY CO 3point2 percent 25 DUE 08 21 25	100,000	$108K	0.01%
343	—MARYLAND ST HEA 3point632 percent 24 SYST HLTH DUE 07 01 24 XTRO TAXBL	100,000	$108K	0.01%
344	—LAZARD GROUP LLC 3point75 percent 25 DUE 02 13 25	100,000	$108K	0.01%
345	—METLIFE, INCpoint 4point368 percent 23 DUE 09 15 23	100,000	$108K	0.01%
346	—AUSTRALIA AND NE4point5 percent 24F DUE 03 19 24	100,000	$108K	0.01%
347	KOTHE COCA COLA CO	2,030	$107K	0.01%
348	—NTNL RURAL UTILIT 3point5 percent 27 DUE 12 15 27	100,000	$107K	0.01%
349	—RICHMOND VA 3point125 percent 26 GO UTX DUE 06 01 26 OID TAXBL	100,000	$107K	0.01%
350	—ADVANCE AUTO PART 4point5 percent 23 DUE 12 01 23	100,000	$107K	0.01%
351	—COLLINGSWOOD NJ 3point625 percent 24 GO UTX DUE 02 15 24 OID TAXBL	100,000	$107K	0.01%
352	—NUTRIEN LTDpoint 3point375 percent 25F DUE 03 15 25	100,000	$107K	0.01%
353	—SAVANNAH GA ECO 3point35 percent 25 FAC IDR DUE 01 01 25 XTRO TAXBL	100,000	$107K	0.01%
354	GS 3.5 01/23/25THE GOLDMAN SACHS 3point5 percent 25 DUE 01 23 25	100,000	$107K	0.01%
355	—VIRGINIA ST HSG D 3point6 percent 27 MULT HSG DUE 12 01 27 XTRO TAXBL	100,000	$106K	0.01%
356	—GATX CORP 3point25 percent 25 DUE 03 30 25	100,000	$106K	0.01%
357	—EPR PROPERTIES 5point25 percent 23 DUE 07 15 23	100,000	$105K	0.01%
358	—MD ST CDA HSG 3point056 percent 24 SING HSG DUE 03 01 24 XTRO TAXBL	100,000	$105K	0.01%
359	—THE HERSHEY CO 2point3 percent 26 DUE 08 15 26	100,000	$105K	0.01%
360	—CONSOLIDATED EDIS 2point9 percent 26 DUE 12 01 26	100,000	$105K	0.01%
361	—MANSFIELD TX ISD 4 percent 23 GO UTX DUE 02 15 23 TAXBL	100,000	$105K	0.01%
362	—MIDDLESEX CN NJ 4point25 percent 26 GOLF REC DUE 06 01 26 OID TAXBL	100,000	$104K	0.01%
363	—NTNL RURAL UTILITIE 3 percent 24 DUE 06 15 24	100,000	$104K	0.01%
364	—MAPLE WI SD 5 percent 25 GO UTX DUE 04 01 25	90,000	$103K	0.01%
365	—ABBVIE INCpoint 3point2 percent 22 DUE 11 06 22	100,000	$103K	0.01%
366	—BNSF, LLC 3 percent 23 DUE 03 15 23	100,000	$103K	0.01%
367	—CARBON CNTY WY SD # 5 percent 22 GO UTX DUE 06 15 22	100,000	$103K	0.01%
368	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	4,670	$103K	0.01%
369	—BIOGEN INCpoint 3point625 percent 22 DUE 09 15 22	100,000	$103K	0.01%
370	—NY ST ENV FAC 5 percent 24 POOL AUTH DUE 02 15 24	100,000	$102K	0.01%
371	—UNITEDHEALTH GRO 3point35 percent 22 DUE 07 15 22	100,000	$102K	0.01%
372	—FAIRFAX CNTY VA 2point75 percent 22 MULT HSG DUE 10 01 22 XTRO TAXBL	100,000	$102K	0.01%
373	—BERKSHIRE HATHAWAY 3 percent 22 DUE 05 15 22	100,000	$102K	0.01%
374	DHLRXDIAMOND HILL LARGE CAP I	2,907	$102K	0.01%
375	—EMBRAER S A 5point15 percent 22F DUE 06 15 22	100,000	$102K	0.01%
376	—OMAHA NE PPD ELE 5 percent 29 ELEC UTIL DUE 02 01 29	100,000	$102K	0.01%
377	MCD 3.375 05/26/25 MTNMCDONALD'S CORP 3point375 percent 25 DUE 05 26 25	95,000	$102K	0.01%
378	—TRUIST FINL CORP 2point75 percent 22 DUE 04 01 22	100,000	$101K	0.01%
379	—THE BANK OF NEW Y 2point6 percent 22 DUE 02 07 22	100,000	$101K	0.01%
380	—VA ST HSG DEV A 3point818 percent 28 MULT HSG DUE 10 01 28 XTRO TAXBL	100,000	$101K	0.01%
381	—CHEVRON CORP 2point411 percent 22 DUE 03 03 22	100,000	$101K	0.01%
382	—TAMPA FL SPORTS 2point712 percent 22 EXCISE TAX DUE 01 01 22 OID TAXBL	100,000	$101K	0.01%
383	LSGRXLOOMIS SAYLES GROWTH Y	3,904	$100K	0.01%
384	—LOUDOUN CNTY VA 2point513 percent 21 GO UTX DUE 12 01 21 XTRO TAXBL	100,000	$100K	0.01%
385	MRKMERCK COpoint INCpoint	1,332	$100K	0.01%
386	—TEXAS ST 4point004 percent 23 CALLED @100 EFF 10 01 2021	100,000	$100K	0.01%
387	—MACY'S, INCpoint 3point875 percent 22 CALLED @100 EFF 10 15 2021	100,000	$100K	0.01%
388	ULTAULTA BEAUTY INCpoint	275	$99K	0.01%
389	XLFSELECT SECTOR INDUSTRIAL SPDR ETF IV	1,000	$98K	0.01%
390	CSCOCISCO SYSTEMS INC	1,800	$98K	0.01%
391	—SOUTHERN CALIF GA 3point2 percent 25 DUE 06 15 25	90,000	$96K	0.01%
392	—MIAMI DADE CN F 2point604 percent 25 AIR TRAN DUE 10 01 25 TAXBL	90,000	$95K	0.01%
393	—BMW BANK NORTH AM 2point2 percent 22 CD FDIC INS DUE 02 24 22 US	92,000	$93K	0.01%
394	—PEPSICO, INCpoint 3point5 percent 25 DUE 07 17 25	85,000	$93K	0.01%
395	—BEAUMONT TX ISD 5 percent 22 GO UTX DUE 02 15 22	90,000	$92K	0.01%
396	MUMICRON TECHNOLOGY	1,275	$90K	0.01%
397	—ALLERGAN, INCpoint 2point8 percent 23 DUE 03 15 23	85,000	$87K	0.01%
398	ADBEADOBE INC	150	$86K	0.01%
399	—WALMART INCpoint 3point3 percent 24 DUE 04 22 24	80,000	$85K	0.01%
400	SPHDINVESCO S P 500 HIGH DIVIDEND LOW VOLATILITY ETF	2,000	$85K	0.01%

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