True Link Financial Advisors, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$638.3B
Holdings
697
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BENTON WA REGL PWA | 250,000 | $255.0M | 0.04% | |
| 202 | —TECH DATA CORP STEP | 255,000 | $254.0M | 0.04% | |
| 203 | —MARRIOTT INTERN | 250,000 | $253.0M | 0.04% | |
| 204 | VMCIXVANGUARD | 4,461 | $253.0M | 0.04% | |
| 205 | DISRXBNY MELLON INTERNATIONAL STOCK FUND I | 10,230 | $250.0M | 0.04% | |
| 206 | —UNITED PARCEL S | 250,000 | $250.0M | 0.04% | |
| 207 | QQQINVESCO BULLETSHARES | 11,359 | $249.0M | 0.04% | |
| 208 | AQLTISHARES | 9,125 | $249.0M | 0.04% | |
| 209 | —MARYVILLE MI CS | 205,000 | $248.0M | 0.04% | |
| 210 | —CME GROUP INC | 225,000 | $246.0M | 0.04% | |
| 211 | DGDOLLAR GENERAL CORP | 1,150 | $242.0M | 0.04% | |
| 212 | —WILLIAMS PARTNERS | 220,000 | $242.0M | 0.04% | |
| 213 | VTMGXVANGUARD | 15,827 | $241.0M | 0.04% | |
| 214 | VIGIXVANGUARD | 1,832 | $239.0M | 0.04% | |
| 215 | —MERCK | 225,000 | $238.0M | 0.04% | |
| 216 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 4,650 | $236.0M | 0.04% | |
| 217 | BSCOINVESCO BULLETSHARES | 10,342 | $232.0M | 0.04% | |
| 218 | XLISELECT SECTOR HEALTH CARE SPDR ETF | 2,040 | $231.0M | 0.04% | |
| 219 | —CITIGROUP INC | 200,000 | $228.0M | 0.04% | |
| 220 | —STRATFORD CT | 200,000 | $224.0M | 0.04% | |
| 221 | —STARBUCKS CORP | 195,000 | $223.0M | 0.03% | |
| 222 | SCHZSCHWAB | 3,980 | $223.0M | 0.03% | |
| 223 | —VIRGINIA ELECTRI | 200,000 | $222.0M | 0.03% | |
| 224 | SPTMSPDR | 4,790 | $221.0M | 0.03% | |
| 225 | —NASDAQ | 200,000 | $221.0M | 0.03% | |
| 226 | —DPH HOLDINGS COR | 200,000 | $220.0M | 0.03% | |
| 227 | —APPLE INC | 200,000 | $220.0M | 0.03% | |
| 228 | ABTABBOTT LABORATORIES | 1,988 | $218.0M | 0.03% | |
| 229 | —JOHNSON JOHNS | 200,000 | $218.0M | 0.03% | |
| 230 | —UNIVERSITY PITT | 200,000 | $217.0M | 0.03% | |
| 231 | —WILLIAM BLAIR INTERNATIO NAL GROWTH I | 5,479 | $217.0M | 0.03% | |
| 232 | —NYC NY TRAN AUTH | 200,000 | $216.0M | 0.03% | |
| 233 | —PULASKI CN VA I | 205,000 | $215.0M | 0.03% | |
| 234 | —COSTCO WHOLESALE | 200,000 | $215.0M | 0.03% | |
| 235 | —FEDERATED HERMES INSTL H IGH YIELD BD R | 21,456 | $214.0M | 0.03% | |
| 236 | —CANADIAN NATURAL | 200,000 | $214.0M | 0.03% | |
| 237 | —THE TORONTODOM | 200,000 | $214.0M | 0.03% | |
| 238 | —WI ST GEN FND A | 200,000 | $214.0M | 0.03% | |
| 239 | —PRIMERICA INC | 200,000 | $213.0M | 0.03% | |
| 240 | VNQVANGUARD | 2,492 | $212.0M | 0.03% | |
| 241 | —NYC NY TRAN AUTH | 200,000 | $212.0M | 0.03% | |
| 242 | —CLG PK GA BUS INDL | 200,000 | $211.0M | 0.03% | |
| 243 | —AUTODESK INC | 200,000 | $210.0M | 0.03% | |
| 244 | —CF INDUSTRIES I | 200,000 | $209.0M | 0.03% | |
| 245 | —JPMORGAN CHASE | 200,000 | $209.0M | 0.03% | |
| 246 | —PORTSMOUTH VA | 200,000 | $209.0M | 0.03% | |
| 247 | —PEND ETC CN WA | 200,000 | $209.0M | 0.03% | |
| 248 | —INTEL CORP | 200,000 | $209.0M | 0.03% | |
| 249 | —HSBC HOLDINGS | 200,000 | $209.0M | 0.03% | |
| 250 | —CISCO SYSTEMS IN | 200,000 | $209.0M | 0.03% | |
| 251 | —VIACOMCBS INC | 200,000 | $209.0M | 0.03% | |
| 252 | —LINCOLN NTNL CORP | 200,000 | $209.0M | 0.03% | |
| 253 | BACVERIZON COMMUNICATN | 3,525 | $207.0M | 0.03% | |
| 254 | —APPLE INC | 200,000 | $207.0M | 0.03% | |
| 255 | —TOTAL CAPITAL S | 200,000 | $207.0M | 0.03% | |
| 256 | —CHURCH DWIGHT | 200,000 | $206.0M | 0.03% | |
| 257 | —COTTONWOOD HTS UT | 200,000 | $206.0M | 0.03% | |
| 258 | —DEERE CO | 200,000 | $205.0M | 0.03% | |
| 259 | VMVAXVANGUARD | 3,332 | $205.0M | 0.03% | |
| 260 | —PRINCETON THEOL | 200,000 | $204.0M | 0.03% | |
| 261 | DYHTARGET CORP | 1,150 | $203.0M | 0.03% | |
| 262 | —NEW YORK ST DORMITO | 200,000 | $203.0M | 0.03% | |
| 263 | —VA ST PUB BLDG A | 200,000 | $203.0M | 0.03% | |
| 264 | —WELLS FARGO | 200,000 | $202.0M | 0.03% | |
| 265 | —MICROSOFT CORP | 200,000 | $201.0M | 0.03% | |
| 266 | —THE GOLDMAN SAC | 200,000 | $200.0M | 0.03% | |
| 267 | —VA CLG BLDG AUT | 200,000 | $200.0M | 0.03% | |
| 268 | —ALEXANDRIA VA | 175,000 | $195.0M | 0.03% | |
| 269 | —CAPITAL ONE FINL | 175,000 | $192.0M | 0.03% | |
| 270 | WMTWALMART INC | 1,324 | $191.0M | 0.03% | |
| 271 | XLBSPDR | 2,620 | $190.0M | 0.03% | |
| 272 | —JUNCTION CITY KS | 175,000 | $189.0M | 0.03% | |
| 273 | MSFT 3.3 02/06/27MICROSOFT CORP | 165,000 | $188.0M | 0.03% | |
| 274 | ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | 3,717 | $188.0M | 0.03% | |
| 275 | ZTSZOETIS INC | 1,125 | $186.0M | 0.03% | |
| 276 | XOMEXXON MOBIL CORP | 4,436 | $183.0M | 0.03% | |
| 277 | —GILEAD SCIENCES | 171,000 | $180.0M | 0.03% | |
| 278 | —DIRECTV HOLDINGS | 165,000 | $178.0M | 0.03% | |
| 279 | NOBLPROSHARES SP | 2,204 | $176.0M | 0.03% | |
| 280 | —MD NTL PK PLN MO | 165,000 | $176.0M | 0.03% | |
| 281 | PFEPFIZER INC | 4,750 | $175.0M | 0.03% | |
| 282 | XLFSELECT SECTOR INDUSTRIAL SPDR ETF | 1,975 | $175.0M | 0.03% | |
| 283 | —AMAZON | 169,000 | $175.0M | 0.03% | |
| 284 | —PARKER HANNIFIN C | 165,000 | $173.0M | 0.03% | |
| 285 | —WALMART INC | 150,000 | $173.0M | 0.03% | |
| 286 | XLVSPDR | 1,067 | $172.0M | 0.03% | |
| 287 | —CHUBB INA HOLDIN | 157,000 | $171.0M | 0.03% | |
| 288 | —TEXAS TECH UNIV | 165,000 | $169.0M | 0.03% | |
| 289 | —WASTE MANAGEMENT | 150,000 | $169.0M | 0.03% | |
| 290 | KRKROGER CO | 5,325 | $169.0M | 0.03% | |
| 291 | —ALTABA INC | 11,452 | $167.0M | 0.03% | |
| 292 | —COMMONWEALTH FA | 150,000 | $167.0M | 0.03% | |
| 293 | —VA CLG BLDG AUT | 150,000 | $166.0M | 0.03% | |
| 294 | DFAPXDFA INVESTMENT GRADE I | 13,831 | $166.0M | 0.03% | |
| 295 | PDBCVANGUARD | 468 | $166.0M | 0.03% | |
| 296 | —EASTON PA | 150,000 | $164.0M | 0.03% | |
| 297 | —ROGERS COMMUNICA | 150,000 | $164.0M | 0.03% | |
| 298 | —TIFFANY | 150,000 | $164.0M | 0.03% | |
| 299 | AIAISHARES | 1,875 | $163.0M | 0.03% | |
| 300 | —MORGAN STANLEY | 150,000 | $162.0M | 0.03% |