True Link Financial Advisors, LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$749.3B
Holdings
765
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 8,442 | $499.0M | 0.07% | |
| 102 | BILPXBLACKROCK EVENT DRIVEN E QUITY INSTL | 49,943 | $495.0M | 0.07% | |
| 103 | ALBALBEMARLE CORP | 2,100 | $491.0M | 0.07% | |
| 104 | —BLOCK FINL LLC 5point5percent22 DUE 11 01 22 | 478,000 | $485.0M | 0.06% | |
| 105 | ESPNXALLSPRING SPECIAL SMALL CAP VALUE INST | 11,050 | $483.0M | 0.06% | |
| 106 | —MARYLAND ST 5percent36 GO UTX DUE 03 01 36 | 350,000 | $465.0M | 0.06% | |
| 107 | EEMISHARES MSCI EMERGING MARKETS ETF IV | 9,359 | $457.0M | 0.06% | |
| 108 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 4,907 | $455.0M | 0.06% | |
| 109 | VTMGXVANGUARD DEVELOPED MARKE TS INDEX ADMIRAL | 27,582 | $453.0M | 0.06% | |
| 110 | MSFTMICROSOFT CORP | 1,348 | $453.0M | 0.06% | |
| 111 | BACVERIZON COMMUNICATN | 8,471 | $440.0M | 0.06% | |
| 112 | —BRIGHTON MI 4percent30 GO LTX DUE 10 01 30 | 355,000 | $438.0M | 0.06% | |
| 113 | —HOUSTON TEXAS UTILI 5percent29 COMB UTIL DUE 11 15 29 | 375,000 | $437.0M | 0.06% | |
| 114 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 17,012 | $433.0M | 0.06% | |
| 115 | —WISCONSIN ST ENVIRO 5percent30 FINL AUTH DUE 06 01 30 | 375,000 | $432.0M | 0.06% | |
| 116 | —AFLAC INC 3point625percent24 DUE 11 15 24 | 400,000 | $427.0M | 0.06% | |
| 117 | —LOUISIANA ST 5percent34 GO UTX DUE 03 01 34 | 335,000 | $423.0M | 0.06% | |
| 118 | —AMGEN INCpoint 3point125percent25 DUE 05 01 25 | 400,000 | $421.0M | 0.06% | |
| 119 | —MOSAIC CO NEW 4point25percent23 DUE 11 15 23 | 400,000 | $420.0M | 0.06% | |
| 120 | JNJJOHNSON & JOHNSON | 2,449 | $419.0M | 0.06% | |
| 121 | —MERCK & COpoint, INC 2point75percent25 DUE 02 10 25 | 400,000 | $418.0M | 0.06% | |
| 122 | —BAYER US FIN LL 3point375percent24 DUE 10 08 24 | 400,000 | $418.0M | 0.06% | |
| 123 | HLMIXHARDING LOEVNER INTERNAT IONAL EQ INSTL | 13,754 | $414.0M | 0.06% | |
| 124 | OANIXOAKMARK INTERNATIONAL IN STITUTIONAL | 14,729 | $413.0M | 0.06% | |
| 125 | —NYC NY TRAN AUTH 5percent31 COMB TAX DUE 11 01 31 | 350,000 | $407.0M | 0.05% | |
| 126 | —GWINNETT CNTY GA SD 4percent33 GO UTX DUE 02 01 33 | 325,000 | $405.0M | 0.05% | |
| 127 | —WI ST TRANS 5percent25 MTR TAX DUE 07 01 25 | 350,000 | $405.0M | 0.05% | |
| 128 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 18,809 | $404.0M | 0.05% | |
| 129 | —TOYOTA MOTOR CRED 3point3percent22 DUE 01 12 22 | 400,000 | $400.0M | 0.05% | |
| 130 | —RICHMOND VA 5percent30 GO UTX DUE 07 15 30 | 325,000 | $397.0M | 0.05% | |
| 131 | —HAWAII ST 5percent29 GO UTX DUE 05 01 29 | 325,000 | $396.0M | 0.05% | |
| 132 | —HILLSBORO CN FL S B 5percent30 SCH COPS DUE 07 01 30 | 320,000 | $394.0M | 0.05% | |
| 133 | —WISCONSIN STATE 5percent36 GO UTX DUE 05 01 36 | 300,000 | $391.0M | 0.05% | |
| 134 | VBTLXVANGUARD TOTAL BOND MARK ET INDEX ADM | 33,983 | $380.0M | 0.05% | |
| 135 | MVCKXMFS MID CAP VALUE R6 | 11,694 | $379.0M | 0.05% | |
| 136 | —ASSURED GUARANTY US 5percent24 DUE 07 01 24 | 347,000 | $378.0M | 0.05% | |
| 137 | —IN ST FIN AUTH REV 5percent33 POOL AUTH DUE 02 01 33 | 300,000 | $373.0M | 0.05% | |
| 138 | —AMERICAN TOWER 3point375percent26 DUE 10 15 26 | 350,000 | $371.0M | 0.05% | |
| 139 | NLSIXNEUBERGER BERMAN LONG SH ORT INSTL | 20,614 | $369.0M | 0.05% | |
| 140 | —MARATHON PETROL 3point625percent24 DUE 09 15 24 | 350,000 | $368.0M | 0.05% | |
| 141 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,141 | $368.0M | 0.05% | |
| 142 | —CIGNA CORP 3point25percent25 DUE 04 15 25 | 350,000 | $368.0M | 0.05% | |
| 143 | —MICROSOFT CORP 3point625percent23 DUE 12 15 23 | 350,000 | $367.0M | 0.05% | |
| 144 | —MIAMI DADE CN FL 5percent30 SYST HLTH DUE 06 01 30 XTRO | 300,000 | $365.0M | 0.05% | |
| 145 | —THE SHERWIN WIL 3point125percent24 DUE 06 01 24 | 350,000 | $365.0M | 0.05% | |
| 146 | MLPAGLOBAL X MLP ETF | 10,439 | $365.0M | 0.05% | |
| 147 | —THE KROGER COpoint 3point85percent23 DUE 08 01 23 | 350,000 | $363.0M | 0.05% | |
| 148 | ODVIXINVESCO DEVELOPING MARKE TS R6 | 7,723 | $363.0M | 0.05% | |
| 149 | CDSIXCALVERT SHORT DURATION I NCOME I | 22,180 | $362.0M | 0.05% | |
| 150 | —THE WALT DISNEY CO 3percent22 DUE 09 15 22 | 350,000 | $356.0M | 0.05% | |
| 151 | VIMAXVANGUARD MID CAP INDEX A DMIRAL | 1,122 | $354.0M | 0.05% | |
| 152 | —NEW YORK ST DORM AU 5percent35 HOSP HLTH DUE 07 01 35 XTRO | 275,000 | $354.0M | 0.05% | |
| 153 | —RICHARDSON TX ISD 5percent29 GO UTX DUE 02 15 29 | 300,000 | $352.0M | 0.05% | |
| 154 | PEPPEPSICO INC | 2,009 | $349.0M | 0.05% | |
| 155 | —KING CNTY WA SD 5percent29 GO UTX DUE 12 01 29 | 280,000 | $348.0M | 0.05% | |
| 156 | VMGMXVANGUARD MID CAP GROWTH INDEX ADMIRAL | 3,174 | $348.0M | 0.05% | |
| 157 | CVSCVS HEALTH CORP | 3,350 | $346.0M | 0.05% | |
| 158 | CMGIXBLACKROCK MID CAP GROWTH EQUITY INSTL | 7,191 | $345.0M | 0.05% | |
| 159 | —PITNEY BOWES IN 4point625percent24 DUE 03 15 24 | 330,000 | $337.0M | 0.04% | |
| 160 | —HARTFORD SCHRODERS EMERG ING MKTS EQ F | 17,393 | $332.0M | 0.04% | |
| 161 | —HONOLULU HAWAII CIT 5percent31 SWR UTIL DUE 07 01 31 | 285,000 | $330.0M | 0.04% | |
| 162 | —MD ST CDA HSG 2point813percent26 SING HSG DUE 03 01 26 XTRO TAXBL | 315,000 | $326.0M | 0.04% | |
| 163 | —NTNL RETAIL PROPERT 4percent25 DUE 11 15 25 | 300,000 | $324.0M | 0.04% | |
| 164 | —ANHEUSER BUSCH I 3point65percent26 DUE 02 01 26 | 300,000 | $323.0M | 0.04% | |
| 165 | —LEGG MASON INC 3point95percent24 DUE 07 15 24 | 300,000 | $320.0M | 0.04% | |
| 166 | —BEXAR CNTY TX HD 5percent34 DB UTX DUE 02 15 34 | 250,000 | $316.0M | 0.04% | |
| 167 | —UTAH ST 5percent31 GO UTX DUE 07 01 31 | 245,000 | $312.0M | 0.04% | |
| 168 | —BLOCK FINL LLC 5point25percent25 DUE 10 01 25 | 280,000 | $311.0M | 0.04% | |
| 169 | —BLACKROCK, INCpoint 3point2percent27 DUE 03 15 27 | 285,000 | $308.0M | 0.04% | |
| 170 | LLYLILLY ELI & CO | 1,115 | $308.0M | 0.04% | |
| 171 | —AIR LEASE CORP 3percent23 DUE 09 15 23 | 300,000 | $308.0M | 0.04% | |
| 172 | —LOCKHEED MARTIN C 2point9percent25 DUE 03 01 25 | 294,000 | $308.0M | 0.04% | |
| 173 | —UNIV CA 3point509percent26 PUB EDUC DUE 05 15 26 XTRO TAXBL | 280,000 | $303.0M | 0.04% | |
| 174 | —NY ST URB DEV COR 3point2percent22 SPL TAX DUE 03 15 22 OID XTRO TAXBL | 300,000 | $302.0M | 0.04% | |
| 175 | —EBAY INCpoint 2point6percent22 DUE 07 15 22 | 300,000 | $302.0M | 0.04% | |
| 176 | VBILXVANGUARD INTERM TERM BON D INDEX ADM | 25,426 | $302.0M | 0.04% | |
| 177 | —MORGAN CN KY SD 5percent26 LEAS SCH DUE 08 01 26 XTRO | 250,000 | $296.0M | 0.04% | |
| 178 | IJHISHARES CORE S&P MID CAP ETF IV | 1,046 | $296.0M | 0.04% | |
| 179 | —DUKE ENERGY CORP 2point95percent26 DUE 12 01 26 | 275,000 | $290.0M | 0.04% | |
| 180 | —LOUISIANA PUBLIC FA 5percent25 SYST HLTH DUE 05 15 25 XTRO | 250,000 | $286.0M | 0.04% | |
| 181 | ZTSZOETIS INC CLASS A | 1,159 | $283.0M | 0.04% | |
| 182 | —FARGO ND 4percent22 DB UTX DUE 05 01 22 XTRO TAXBL | 280,000 | $283.0M | 0.04% | |
| 183 | —WESTERN ASSET CORE BOND IS | 21,398 | $281.0M | 0.04% | |
| 184 | MWTIXMETROPOLITAN WEST TOTAL RETURN BD I | 25,399 | $277.0M | 0.04% | |
| 185 | —JHANCOCK SEAPORT LONG SH ORT I | 22,783 | $277.0M | 0.04% | |
| 186 | QUALISHARES MSCI USA QLTY FACT ETF IV | 1,888 | $275.0M | 0.04% | |
| 187 | DGDOLLAR GENERAL CORP | 1,168 | $275.0M | 0.04% | |
| 188 | DYHTARGET CORP | 1,186 | $274.0M | 0.04% | |
| 189 | VOVANGUARD MID CAP ETF | 1,067 | $272.0M | 0.04% | |
| 190 | —FEDERAL REALTY I 3point95percent24 DUE 01 15 24 | 260,000 | $272.0M | 0.04% | |
| 191 | SPSBSPDR SHORT TERM CORPORATE BND ETF | 8,679 | $269.0M | 0.04% | |
| 192 | —NTNL PENN BANCSH 4point25percent24 DUE 09 30 24 | 250,000 | $268.0M | 0.04% | |
| 193 | —JAL NEW MEXICO PUBL 3percent27 GO UTX DUE 08 01 27 | 245,000 | $268.0M | 0.04% | |
| 194 | BXP 3.65 02/01/26BOSTON PROPERTIE 3point65percent26 DUE 02 01 26 | 250,000 | $268.0M | 0.04% | |
| 195 | —MIAMI DADE CN FL CO 5percent32 SCH COPS DUE 05 01 32 XTRO | 225,000 | $263.0M | 0.04% | |
| 196 | —VENTAS REALTY, L 3point75percent24 DUE 05 01 24 | 250,000 | $262.0M | 0.03% | |
| 197 | —NYC NY TRAN AUTH 4point1percent27 COMB TAX DUE 11 01 27 XTRO TAXBL | 250,000 | $262.0M | 0.03% | |
| 198 | TA T & T INC | 10,662 | $262.0M | 0.03% | |
| 199 | VTABXVANGUARD TOTAL INTL BD I DX ADMIRAL | 11,831 | $261.0M | 0.03% | |
| 200 | VTVVANGUARD VALUE ETF IV | 1,776 | $261.0M | 0.03% |