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 |
|---|---|---|---|---|---|
| 401 | —BIOGEN INC | 100,000 | $105.0M | 0.02% | |
| 402 | —BNSF LLC | 100,000 | $105.0M | 0.02% | |
| 403 | —OMAHA NE PPD ELE | 100,000 | $105.0M | 0.02% | |
| 404 | —NY ST ENV FAC | 100,000 | $105.0M | 0.02% | |
| 405 | —UNITEDHEALTH GRO | 100,000 | $105.0M | 0.02% | |
| 406 | —ABBVIE INC | 100,000 | $105.0M | 0.02% | |
| 407 | MCD 3.375 05/26/25 MTNMCDONALDS CORP | 95,000 | $105.0M | 0.02% | |
| 408 | GWXSPDR | 2,929 | $104.0M | 0.02% | |
| 409 | —BERKSHIRE HATHAWAY | 100,000 | $104.0M | 0.02% | |
| 410 | —TEXAS ST | 100,000 | $103.0M | 0.02% | |
| 411 | —EMBRAER S A | 100,000 | $103.0M | 0.02% | |
| 412 | —VA ST HSG DEV A | 100,000 | $103.0M | 0.02% | |
| 413 | —TRUIST FINL CORP | 100,000 | $103.0M | 0.02% | |
| 414 | VGTSELECT STR FINANCIAL SELECT SPDR ETF | 3,480 | $103.0M | 0.02% | |
| 415 | —CHEVRON CORP | 100,000 | $102.0M | 0.02% | |
| 416 | —LOUDOUN CNTY VA | 100,000 | $102.0M | 0.02% | |
| 417 | —DR PEPPER SNAPPLE | 100,000 | $102.0M | 0.02% | |
| 418 | —EPR PROPERTIES | 100,000 | $102.0M | 0.02% | |
| 419 | —FAIRFAX CNTY VA | 100,000 | $102.0M | 0.02% | |
| 420 | —VA ST PUB BLDG AUTH | 100,000 | $102.0M | 0.02% | |
| 421 | —THE BANK OF NEW Y | 100,000 | $102.0M | 0.02% | |
| 422 | —NY ST MTG AGY H | 100,000 | $101.0M | 0.02% | |
| 423 | —FLORIDA ST BOAR | 100,000 | $101.0M | 0.02% | |
| 424 | —SILVANA MINES | 100,000 | $101.0M | 0.02% | |
| 425 | VNQIVANGUARD | 1,866 | $101.0M | 0.02% | |
| 426 | —SANOFI | 100,000 | $101.0M | 0.02% | |
| 427 | —TAMPA FL SPORTS | 100,000 | $101.0M | 0.02% | |
| 428 | —OH ST SPL OBG | 100,000 | $101.0M | 0.02% | |
| 429 | —SOCAL GAS CO | 90,000 | $100.0M | 0.02% | |
| 430 | PYPLPAYPAL HOLDINGS INCORPOR | 425 | $100.0M | 0.02% | |
| 431 | —VANGUARD | 1,068 | $100.0M | 0.02% | |
| 432 | SPDWSPDR | 2,963 | $100.0M | 0.02% | |
| 433 | —MACYS INC | 100,000 | $99.0M | 0.02% | |
| 434 | —US TREASUR NT | 92,000 | $98.0M | 0.02% | |
| 435 | LLYLILLY ELI | 575 | $97.0M | 0.02% | |
| 436 | —MIAMI DADE CN F | 90,000 | $97.0M | 0.02% | |
| 437 | KOTHE COCACOLA CO | 1,750 | $96.0M | 0.02% | |
| 438 | MUMICRON TECHNOLOGY | 1,275 | $96.0M | 0.02% | |
| 439 | —BEAUMONT TX ISD | 90,000 | $95.0M | 0.01% | |
| 440 | —PEPSICO INC | 85,000 | $95.0M | 0.01% | |
| 441 | —US TREASU NT | 92,000 | $95.0M | 0.01% | |
| 442 | MRKMERCK | 1,150 | $94.0M | 0.01% | |
| 443 | TTTRANE TECHNOLOGIES PLC F | 650 | $94.0M | 0.01% | |
| 444 | QUADQUAD GRAPHICS INC | 24,662 | $94.0M | 0.01% | |
| 445 | COSTCOSTCO WHOLESALE CO | 250 | $94.0M | 0.01% | |
| 446 | PFFISHARES | 841 | $93.0M | 0.01% | |
| 447 | —CAVANAL HILL BOND INSTIT UTIONAL | 9,151 | $93.0M | 0.01% | |
| 448 | BMYBRISTOLMYERS SQUIBB | 1,475 | $91.0M | 0.01% | |
| 449 | FMIYXPIONEER | 2,866 | $90.0M | 0.01% | |
| 450 | —US TREASU NT | 87,000 | $90.0M | 0.01% | |
| 451 | —US TREASU NT | 87,000 | $88.0M | 0.01% | |
| 452 | VFIAXVANGUARD | 255 | $88.0M | 0.01% | |
| 453 | —WALMART INC | 80,000 | $87.0M | 0.01% | |
| 454 | —ALLERGAN INC | 85,000 | $87.0M | 0.01% | |
| 455 | VBIRXVANGUARD | 7,866 | $86.0M | 0.01% | |
| 456 | DONFIRST TRUST MORNINGSTAR DIV LDRS ETF | 2,865 | $85.0M | 0.01% | |
| 457 | KLACKLA CORP | 323 | $84.0M | 0.01% | |
| 458 | —KIMBERLY CLARK C | 75,000 | $83.0M | 0.01% | |
| 459 | UNPUNION PACIFIC CORP | 400 | $83.0M | 0.01% | |
| 460 | —REINSURANCE GROUP | 75,000 | $83.0M | 0.01% | |
| 461 | —ALTERA CORP | 75,000 | $83.0M | 0.01% | |
| 462 | EIGMXEATON VANCE GLBL MACR AB SOLUTE RETURN I | 9,392 | $82.0M | 0.01% | |
| 463 | —DTE ELECTRIC CO | 75,000 | $82.0M | 0.01% | |
| 464 | METAFACEBOOK INC CLASS A | 295 | $81.0M | 0.01% | |
| 465 | HON 2.5 11/01/26HONEYWELL INTERNT | 73,000 | $80.0M | 0.01% | |
| 466 | ADPAUTO DATA PROCESSING | 456 | $80.0M | 0.01% | |
| 467 | —TRUIST BANK | 75,000 | $79.0M | 0.01% | |
| 468 | PGPROCTER GAMBLE | 566 | $79.0M | 0.01% | |
| 469 | ULTAULTA BEAUTY INC | 275 | $79.0M | 0.01% | |
| 470 | —VANGUARD | 3,904 | $79.0M | 0.01% | |
| 471 | PIMIXPIMCO | 6,477 | $78.0M | 0.01% | |
| 472 | —WI ST GEN FND A | 75,000 | $78.0M | 0.01% | |
| 473 | —ANTHEM INC | 75,000 | $78.0M | 0.01% | |
| 474 | VFIDXVANGUARD | 7,315 | $77.0M | 0.01% | |
| 475 | VEUVANGUARD | 1,298 | $76.0M | 0.01% | |
| 476 | —CSX CORP | 70,000 | $76.0M | 0.01% | |
| 477 | ADBEADOBE INC | 150 | $75.0M | 0.01% | |
| 478 | —KINDER MORGAN ENE | 75,000 | $75.0M | 0.01% | |
| 479 | GVIISHARES | 641 | $75.0M | 0.01% | |
| 480 | SPHDINVESCO | 2,000 | $75.0M | 0.01% | |
| 481 | JPMJPMORGAN CHASE | 586 | $74.0M | 0.01% | |
| 482 | BSCRINVESCO BULLETSHARES | 3,277 | $74.0M | 0.01% | |
| 483 | QYLDGLOBAL X NASDAQ | 3,225 | $74.0M | 0.01% | |
| 484 | GFFFXAMERICAN FUNDS GROWTH FU ND OF AMER F | 1,104 | $74.0M | 0.01% | |
| 485 | PCYISHARES | 1,915 | $74.0M | 0.01% | |
| 486 | IWDISHARES | 528 | $72.0M | 0.01% | |
| 487 | SWAGXSCHWAB | 6,706 | $72.0M | 0.01% | |
| 488 | MCHPMICROCHIP TECHNOLOGY | 513 | $71.0M | 0.01% | |
| 489 | LULULULULEMON ATHLETICA | 200 | $70.0M | 0.01% | |
| 490 | RTXRAYTHEON TECHNOLOGIES CO | 975 | $70.0M | 0.01% | |
| 491 | ENRENERGIZER HOLDINGS INC N | 1,641 | $69.0M | 0.01% | |
| 492 | TMOTHERMO FISHER SCNTFC | 148 | $69.0M | 0.01% | |
| 493 | —WI ST GEN FND A | 60,000 | $68.0M | 0.01% | |
| 494 | HDHOME DEPOT INC | 252 | $67.0M | 0.01% | |
| 495 | —AMGEN INC | 60,000 | $66.0M | 0.01% | |
| 496 | —US TREASUR NT | 60,000 | $65.0M | 0.01% | |
| 497 | OXYOCCIDENTAL PETROL CO | 3,700 | $64.0M | 0.01% | |
| 498 | TJXTJX COMPANIES INC | 926 | $63.0M | 0.01% | |
| 499 | SCHBSCHWAB | 681 | $62.0M | 0.01% | |
| 500 | —MOLSON COORS BEVE | 60,000 | $62.0M | 0.01% |