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
401	VBIRXVANGUARD SHORT TERM BOND INDEX ADM	7,934	$85K	0.01%
402	CAGCONAGRA BRANDS INC	2,500	$85K	0.01%
403	PFFISHARES SHORT TREASURY BOND ETF	759	$84K	0.01%
404	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	3,676	$82K	0.01%
405	LULULULULEMON ATHLETICA	200	$81K	0.01%
406	ABBVABBVIE INC	750	$81K	0.01%
407	—KIMBERLY CLARK C 2point75 percent 26 DUE 02 15 26	75,000	$81K	0.01%
408	—ALTERA CORPpoint 4point1 percent 23 DUE 11 15 23	75,000	$81K	0.01%
409	—REINSURANCE GROUP 4point7 percent 23 DUE 09 15 23	75,000	$81K	0.01%
410	UNPUNION PACIFIC CORP	407	$80K	0.01%
411	—DTE ELECTRIC CO 3point65 percent 24 DUE 03 15 24	75,000	$80K	0.01%
412	COKECOCA COLA CONSOLIDATED I	200	$79K	0.01%
413	USHYISHARES BROAD USD HG YLD CRP BND ETF	1,898	$79K	0.01%
414	CHRWC H ROBINSON WORLDWD	900	$78K	0.01%
415	SJMJ M SMUCKER CO	650	$78K	0.01%
416	—TRUIST BANK 3 percent 23 DUE 02 02 23	75,000	$78K	0.01%
417	—WI ST GEN FND A 2point049 percent 23 GP DUE 05 01 23 XTRO TAXBL	75,000	$77K	0.01%
418	HON 2.5 11/01/26HONEYWELL INTERNT 2point5 percent 26 DUE 11 01 26	73,000	$77K	0.01%
419	AMATAPPLIED MATERIALS	600	$77K	0.01%
420	—ANTHEM, INCpoint 3point125 percent 22 DUE 05 15 22	75,000	$76K	0.01%
421	—CSX CORP 3point4 percent 24 DUE 08 01 24	70,000	$75K	0.01%
422	GVIISHARES INT GOV CREDIT BOND ETF IV	641	$74K	0.01%
423	CMNIXCALAMOS MARKET NEUTRAL I NCOME I	5,012	$72K	0.01%
424	AMZNAMAZONpointCOM INC	21	$69K	0.01%
425	DODIXDODGE COX INCOME	4,851	$69K	0.01%
426	AMECXAMERICAN FUNDS INCOME FU ND OF AMER A	2,742	$69K	0.01%
427	MVCKXMFS MID CAP VALUE R6	2,164	$68K	0.01%
428	IWDISHARES RUSSELL 1000 VALUE ETF IV	432	$68K	0.01%
429	AIAISHARES ASIA 50 ETF	875	$68K	0.01%
430	—VANGUARD SMALL CAP GROWT H INDEX I	848	$67K	0.01%
431	SPDWSPDR PORTFOLIO DVLPD WRLD EX US ETF	1,848	$67K	0.01%
432	—VANGUARD SMALL CAP INDEX I	635	$67K	0.01%
433	—WI ST GEN FND A 3point154 percent 27 TOBA AUTH DUE 05 01 27 TAXBL	60,000	$66K	0.01%
434	CMGIXBLACKROCK MID CAP GROWTH EQUITY INSTL	1,376	$65K	0.01%
435	—AMGEN INCpoint 3point625 percent 24 DUE 05 22 24	60,000	$64K	0.01%
436	—US TREASUR NT 2point5 percent 05 24 UST NOTE DUE 05 15 24	60,000	$63K	0.01%
437	—VANGUARD SMALL CAP VALUE INDEX I	1,513	$61K	0.01%
438	—MOLSON COORS BEVE 3point5 percent 22 DUE 05 01 22	60,000	$61K	0.01%
439	FCNTXFIDELITY CONTRAFUND	3,222	$61K	0.01%
440	EMLPFIRST TRUST NORTH AMERICAN EN ETF IV	2,521	$60K	0.01%
441	XOMEXXON MOBIL CORP	1,026	$60K	0.01%
442	—KS ST DEV FA RE 4point191 percent 28 DEV AUTH DUE 04 15 28 XTRO TAXBL	50,000	$58K	0.01%
443	SPTMSPDR PORTFOLIO S P 1500 CMPST ETF IV	1,101	$58K	0.01%
444	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	2,712	$58K	0.01%
445	IVWISHARES S P 500 GROWTH ETF IV	768	$57K	0.01%
446	—AZ BD REGENTS UNIV 4 percent 27 PUB EDUC DUE 07 01 27 XTRO TAXBL	50,000	$57K	0.01%
447	—GATEWAY N	1,445	$56K	0.01%
448	—VISA INCpoint 2point8 percent 22 DUE 12 14 22	55,000	$56K	0.01%
449	—LONG ISLAND PWR 3point883 percent 24 ELEC UTIL DUE 09 01 24 XTRO TAXBL BUILD AMERICA	50,000	$55K	0.01%
450	—MET GOV NASH DA 4point053 percent 26 UNIV EDUC DUE 07 01 26 TAXBL	50,000	$55K	0.01%
451	—CREDIT SUISSE GR6point5 percent 23F DUE 08 08 23	50,000	$55K	0.01%
452	—HARTFORD SCHRODERS EMERG ING MKTS EQ F	2,781	$55K	0.01%
453	—KS ST DEV FA RE 3point641 percent 24 DEV AUTH DUE 04 15 24 XTRO TAXBL	50,000	$54K	0.01%
454	—PRECISION CASTPA 3point25 percent 25 DUE 06 15 25	50,000	$54K	0.01%
455	—CITIGROUP INCpoint 3point75 percent 24 DUE 06 16 24	50,000	$54K	0.01%
456	—QUEST DIAGNOSTIC 4point25 percent 24 DUE 04 01 24	50,000	$54K	0.01%
457	—W PALM BEACH FL 3point271 percent 28 SPLO DUE 10 01 28 TAXBL	50,000	$54K	0.01%
458	ESPNXWELLS FARGO SPECIAL SMAL L CAP VALUE INST	1,238	$54K	0.01%
459	—MASSMUTUAL MID CAP GROWT H I	1,729	$54K	0.01%
460	—AMERISOURCEBERGE 3point25 percent 25 DUE 03 01 25	50,000	$53K	0.01%
461	—A O N PLC 3point5 percent 24F DUE 06 14 24	50,000	$53K	0.01%
462	—ENTERPRISE PRODUC 3point9 percent 24 DUE 02 15 24	50,000	$53K	0.01%
463	—JPMORGAN CHASE 3point125 percent 25 DUE 01 23 25	50,000	$53K	0.01%
464	—OGDEN CITY UTAH RED 3 percent 25 FRAN TAX DUE 04 01 25 OID TAXBL	50,000	$53K	0.01%
465	—FEDERAL NTNL MO 2point625 percent 24 DUE 09 06 24	50,000	$53K	0.01%
466	—MCDONALD'S CORP 3point25 percent 24 DUE 06 10 24	50,000	$53K	0.01%
467	BILPXBLACKROCK EVENT DRIVEN E QUITY INSTL	5,324	$52K	0.01%
468	—NEXTERA ENERGY 3point625 percent 23 DUE 06 15 23	50,000	$52K	0.01%
469	—CATERPILLAR FIN 2point625 percent 23 DUE 03 01 23	50,000	$52K	0.01%
470	—CITIGROUP INC 3point5 percent 23 DUE 05 15 23	50,000	$52K	0.01%
471	—MIAMI DADE CN F 2point504 percent 24 AIR TRAN DUE 10 01 24 TAXBL	50,000	$52K	0.01%
472	—SILVANA MINES IN3point7 percent 23F DUE 03 15 23	50,000	$52K	0.01%
473	—THE BOEING CO 2point8 percent 24 DUE 03 01 24	50,000	$52K	0.01%
474	IVEISHARES S P 500 VALUE ETF	349	$51K	0.01%
475	—PRECISION CASTPAR 2point5 percent 23 DUE 01 15 23	50,000	$51K	0.01%
476	—INTERNTNL BUSIN 1point875 percent 22 DUE 08 01 22	50,000	$51K	0.01%
477	—KINDER MORGAN EN 3point95 percent 22 DUE 09 01 22	50,000	$51K	0.01%
478	—FHLMC 2point375 percent 22 DUE 01 13 22	50,000	$50K	0.01%
479	SPYMSPDR PORTFOLIO S P 500 ETF IV	1,000	$50K	0.01%
480	CCALXCONESTOGA SMALL CAP INST ITUTIONAL	575	$50K	0.01%
481	IUSVISHARES CORE S P US VALUE ETF	699	$50K	0.01%
482	—APPLE INCpoint 2point5 percent 22 DUE 02 09 22	50,000	$50K	0.01%
483	—SAN JOSE CALIFO 3point076 percent 25 ALLC TAX DUE 08 01 25 TAXBL	45,000	$49K	0.01%
484	—WALMART INCpoint 6point75 percent 23 TENDER OFFER EXP 09 21point10 05 2021	42,000	$47K	0.01%
485	MMM3M CO	264	$46K	0.01%
486	—THE CLOROX CO 3point05 percent 22 DUE 09 15 22	45,000	$46K	0.01%
487	VFIAXVANGUARD 500 INDEX ADMIR AL	114	$46K	0.01%
488	—ABBVIE INCpoint 2point85 percent 23 DUE 05 14 23	45,000	$46K	0.01%
489	UNHUNITEDHEALTH GRP INC	118	$46K	0.01%
490	OANIXOAKMARK INTERNATIONAL IN STITUTIONAL	1,588	$45K	0.01%
491	METAFACEBOOK INC CLASS A	129	$44K	0.01%
492	HLMIXHARDING LOEVNER INTERNAT IONAL EQ INSTL	1,503	$44K	0.01%
493	CARRCARRIER GLOBAL CORP	847	$44K	0.01%
494	—TEMPLETON GLOBAL BOND A	4,735	$43K	0.01%
495	IUSGISHARES CORE S P US GROWTH ETF	421	$43K	0.01%
496	T 2 11/15/26US TREASUR NT 2 percent 11 26 UST NOTE DUE 11 15 26	40,000	$42K	0.01%
497	VFSUXVANGUARD SHORT TERM INVE STMENT GRADE ADM	3,791	$41K	0.01%
498	—INTL BK FOR RECO2point7 percent 37F DUE 12 28 37	40,000	$41K	0.01%
499	DO1USDDIAMOND OFFSHR DRILL	6,961	$40K	0.01%
500	PGPROCTER GAMBLE	289	$40K	0.01%

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