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 | Value |
|---|---|
—WALMART INCpoint 3point55 percent 25 TENDER OFFER EXP 09 21point10 05 2021 | $39K |
—JHANCOCK SEAPORT LONG SH ORT I | $39K |
—UpointSpoint INTERNTNL D 1point32 percent 35 DUE 03 15 35 | $39K |
NLSIXNEUBERGER BERMAN LONG SH ORT INSTL | $38K |
SCHOSCHWAB SHORT TERM US TREASURY ETF | $37K |
MOALTRIA GROUP INC | $36K |
—WESTERN ASSET CORE BOND IS | $36K |
SCHBSCHWAB US BROAD MARKET ETF | $35K |
VWELXVANGUARD WELLINGTON INV | $35K |
—FHLB 2 percent 35 DUE 05 04 35 | $35K |
GOOGALPHABET INCpoint CLASS C | $35K |
—VIRGINIA ST PUBLIC 5 percent 28 FINL SCH DUE 08 01 28 | $35K |
—ILLINOIS TOOL WO 2point65 percent 26 DUE 11 15 26 | $35K |
—FHLB 1point78 percent 35 DUE 05 04 35 | $34K |
—CHURCH DWIGHT 3point15 percent 27 DUE 08 01 27 | $33K |
—BNP PARIBAS SA 5 percent 24F DUE 01 17 24 | $32K |
T 2.25 11/15/25US TREASUR NT 2point25 percent 11 25 UST NOTE DUE 11 15 25 | $32K |
GOOGLALPHABET INCpoint CLASS A | $32K |
—GA MUN ELEC AUTH 5point7 percent 24 PWR UTIL DUE 01 01 24 OID TAXBL AMBAC INDEMNIT | $32K |
SWSBXSCHWAB SHORT TERM BOND INDEX FUND | $31K |
PPGPPG INDUSTRIES INC | $31K |
—US TREASUR NT 1point5 percent 10 24 UST NOTE DUE 10 31 24 | $31K |
—FEDERAL FARM CR 2point02 percent 40 DUE 07 02 40 | $31K |
—CREDIT SUISSE FI 5point15 percent 35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000 | $30K |
MO 5.95 02/14/49ALTRIA GROUP, IN 5point95 percent 49 DUE 02 14 49 | $30K |
HYIWESTERN ASSET HIGH YLD D | $28K |
FGSIXFEDERATED HERMES MDT MID CAP GROWTH IS | $28K |
—FIRST TR PORTFOLIOS | $28K |
—FEDERAL NTNL MORTGA 7 percent 33 ABS SPCL DUE 12 25 33 FACTOR 0point039762190000 | $28K |
—MERRILL LYNCH M 4point788 percent 34 ABS SPCL DUE 11 25 34 FACTOR 0point037132353145 | $28K |
—ONEOK, INCpoint 6point35 percent 31 DUE 01 15 31 | $28K |
ADPAUTO DATA PROCESSING | $28K |
—DELAWARE IVY HIGH INCOME | $28K |
—PHILIP MORRIS I 6point375 percent 38 DUE 05 16 38 | $28K |
—NOVARTIS CAPITAL CO 3 percent 25 DUE 11 20 25 | $27K |
—RI ST PROV PL 4point076 percent 25 GO UTX DUE 10 15 25 TAXBL | $27K |
—HYDRO QUEBEC 6 percent 31F DUE 08 15 31 | $27K |
VEUVANGUARD FTSE ALL WORLD EX US ETF IV | $27K |
HD 3 04/01/26THE HOME DEPOT, INC 3 percent 26 DUE 04 01 26 | $27K |
—METLIFE, INCpoint 3point6 percent 24 DUE 04 10 24 | $27K |
—OH ST WTR POLL 4point042 percent 23 POOL AUTH DUE 12 01 23 XTRO TAXBL | $27K |
BHF 6.75 PERP BBRIGHTHOUSE F 6point75 percent PFD PFD SER B | $27K |
HPE 6.35 10/15/45HEWLETT PACKARD 6point35 percent 45 DUE 10 15 45 | $27K |
—PUBLIC SERVICE 2point375 percent 23 DUE 05 15 23 | $26K |
—APPLE INCpoint 2point4 percent 23 DUE 05 03 23 | $26K |
BDXBECTON DICKINSON CO | $26K |
—TRIBORO BRDG TU 3point884 percent 22 TOLL TRAN DUE 11 15 22 TAXBL | $26K |
—HOLLYFRONTIER C 2point625 percent 23 DUE 10 01 23 | $26K |
VNQVANGUARD REAL ESTATE ETF IV | $26K |
—DOLLAR GENERAL C 3point25 percent 23 DUE 04 15 23 | $26K |
—US TREASU NT 2point125 percent 12 22 UST NOTE DUE 12 31 22 | $25K |
—KS CITY MO SPL O 4point13 percent 22 SPLO DUE 03 01 22 TAXBL | $25K |
—BpointApointT CAPITAL C 4point906 percent 30 DUE 04 02 30 | $25K |
SWVXXSCHWAB VALUE ADVANTAGE MONEY FUND | $25K |
—US TREASUR NT 2 percent 07 22 UST NOTE DUE 07 31 22 | $25K |
RSPINVESCO S P 500 EQUAL WEIGHT ETF | $25K |
VEIPXVANGUARD EQUITY INCOME I NV | $25K |
—US TREASUR NT 2point25 percent 12 23 UST NOTE DUE 12 31 23 | $25K |
FTRBXFEDERATED HERMES TOTAL R ETURN BOND IS | $23K |
VFIDXVANGUARD INTERM TERM INV ESTMENT GRDE ADM | $23K |
HDHOME DEPOT INC | $23K |
—AMERICAN BEACON LARGE CA P VALUE R5 | $22K |
MAMASTERCARD INC CLASS A | $22K |
—ENTERGY LOUISIAN 4point44 percent 26 DUE 01 15 26 | $22K |
PFIUXPIMCO DYNAMIC BOND INSTL | $21K |
—JANUS HENDERSON GROWTH A ND INCOME T | $20K |
VSGAXVANGUARD SMALL CAP GROWT H INDEX ADMIRAL | $20K |
—KFW 5point5 percent 33 MBS CMO DUE 11 25 33 FACTOR 0point061901547211 | $20K |
—GNMA 7 percent 33 MBS CMO DUE 10 16 33 FACTOR 1point000000000000 | $20K |
—FEDERAL NTNL MO 3point266 percent 32 ABS SPCL DUE 08 25 32 FACTOR 0point030276150000 | $20K |
—ORANGE CN VA ECO 2point85 percent 22 LEAS BLDG DUE 11 01 22 XTRO TAXBL | $20K |
—FHLB 1point95 percent 36 DUE 06 03 36 | $20K |
PRUFXTpoint ROWE PRICE GROWTH STO CK I | $20K |
NEENEXTERA ENERGY INC | $20K |
—TANGO FIN LTDpoint 0point3053 percent 40 ABS STUD DUE 07 25 40 FACTOR 0point385282868203 | $20K |
—FEDERAL FARM CR 2point125 percent 40 DUE 05 21 40 | $19K |
—FEDERAL FARM CR BKS 2 percent 40 DUE 05 14 40 | $19K |
—US TREASU NT 2point125 percent 12 21 UST NOTE DUE 12 31 21 | $19K |
—FHLB 1point92 percent 37 DUE 06 04 37 | $19K |
RTXRAYTHEON TECHNOLOGIES CO | $19K |
DISWALT DISNEY CO | $19K |
VFHVANGUARD FINANCIALS ETF IV | $19K |
GEGENERAL ELECTRIC CO | $18K |
TBGVXTWEEDY, BROWNE INTERNATI ONAL VALUE FUND | $18K |
—ABBEY CAPITAL FUTURES ST RATEGY I | $18K |
—FEDERAL NTNL M 3point3092 percent 43 MBS CMO DUE 06 25 43 FACTOR 0point033863840000 | $18K |
GLWCORNING INC | $18K |
—CWALT INCpoint 5point75 percent 34 ABS SPCL DUE 08 25 34 FACTOR 0point155448181045 | $18K |
—BRANDYWINEGLOBAL GLOBAL UNCONST BOND I | $18K |
—STRUCTURED ASSET 5point5 percent 33 ABS SPCL DUE 10 25 33 FACTOR 0point048486299754 | $17K |
—TANGO FIN LTDpoint 0point4153 percent 44 ABS STUD DUE 01 25 44 FACTOR 0point361176391076 | $17K |
USBU S BANCORP | $17K |
SWAGXSCHWAB US AGGREGATE BOND INDEX FD | $17K |
SCHRSCHWAB INTERMEDIATE TERM US TRS ETF | $17K |
USIGISHARES BRD USD INV GRD CORP BD ETF | $16K |
—THE GOLDMAN SACH 3point75 percent 25 DUE 05 22 25 | $16K |
HFC 4.5 10/01/30HOLLYFRONTIER COR 4point5 percent 30 DUE 10 01 30 | $16K |
WPMWHEATON PRECIOUS METAL F | $15K |
—WALMART INCpoint 3point55 percent 25 TENDER OFFER EXP 09 21point10 05 2021 | $15K |
VFCVF CORP | $15K |