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 |
|---|---|---|---|---|---|
| 201 | —PROSPECT CAPITA 5point875percent23 DUE 03 15 23 | 250,000 | $260.0M | 0.03% | |
| 202 | —FORD MOTOR CO 4point375percent23 DUE 08 06 23 | 250,000 | $260.0M | 0.03% | |
| 203 | SSS1EURLIFE STORAGE INC | 1,700 | $260.0M | 0.03% | |
| 204 | —KENNESAW GEORGIA 4point7percent27 IMPT PARK DUE 02 01 27 XTRO TAXBL | 250,000 | $260.0M | 0.03% | |
| 205 | —DANVILLE VA 3point5percent26 GO UTX DUE 03 01 26 TAXBL | 240,000 | $259.0M | 0.03% | |
| 206 | —POLK CNTY IA 2point8percent26 GO UTX DUE 06 01 26 TAXBL | 255,000 | $256.0M | 0.03% | |
| 207 | —TRI CNTY METROPOLIT 5percent29 COMB TAX DUE 09 01 29 | 220,000 | $256.0M | 0.03% | |
| 208 | —GOLDMAN SACHS BAN 2point4percent22 CD FDIC INS DUE 09 06 22 US | 250,000 | $254.0M | 0.03% | |
| 209 | —BNSF, LLC 3point05percent22 DUE 09 01 22 | 250,000 | $253.0M | 0.03% | |
| 210 | —GEORGIA ST 3point2percent30 GO UTX DUE 07 01 30 TAXBL | 250,000 | $252.0M | 0.03% | |
| 211 | —DOMINION ENERGY, 2point75percent22 DUE 09 15 22 | 250,000 | $252.0M | 0.03% | |
| 212 | —NEW PALESTINE IND 4point5percent32 REV UTX DUE 07 15 32 | 200,000 | $249.0M | 0.03% | |
| 213 | MTUMISHARES MSCI USA MOMNTUM FCT ETF | 1,356 | $247.0M | 0.03% | |
| 214 | —MT PLEASANT SC W S 5percent28 COMB UTIL DUE 06 01 28 | 200,000 | $245.0M | 0.03% | |
| 215 | KRKROGER CO | 5,325 | $241.0M | 0.03% | |
| 216 | ABTABBOTT LABORATORIES | 1,712 | $241.0M | 0.03% | |
| 217 | —MARYVILLE MI CS 4percent27 GO UTX DUE 05 01 27 | 205,000 | $238.0M | 0.03% | |
| 218 | —WILLIAM BLAIR INTERNATIO NAL GROWTH I | 6,122 | $237.0M | 0.03% | |
| 219 | —CME GROUP INCpoint 3percent25 DUE 03 15 25 | 225,000 | $236.0M | 0.03% | |
| 220 | VIVIXVANGUARD VALUE INDEX I | 4,080 | $234.0M | 0.03% | |
| 221 | —WILLIAMS PARTNERS 4point5percent23 DUE 11 15 23 | 220,000 | $232.0M | 0.03% | |
| 222 | —MERCK & COpoint, INCpoint 2point8percent23 DUE 05 18 23 | 225,000 | $232.0M | 0.03% | |
| 223 | VMCIXVANGUARD MID CAP INDEX I NSTITUTIONAL | 3,277 | $228.0M | 0.03% | |
| 224 | —FEDERATED HERMES INSTL H IGH YIELD BD R6 | 22,577 | $224.0M | 0.03% | |
| 225 | AAPLAPPLE INC | 1,220 | $217.0M | 0.03% | |
| 226 | —CITIGROUP INC 4point4percent25 DUE 06 10 25 | 200,000 | $217.0M | 0.03% | |
| 227 | —STRATFORD CT 5point037percent25 GP DUE 08 15 25 TAXBL | 200,000 | $214.0M | 0.03% | |
| 228 | —NASDAQ, INCpoint 4point25percent24 DUE 06 01 24 | 200,000 | $213.0M | 0.03% | |
| 229 | —APPLE INCpoint 3point45percent24 DUE 05 06 24 | 200,000 | $212.0M | 0.03% | |
| 230 | —STARBUCKS CORP 3point5percent28 DUE 03 01 28 | 195,000 | $211.0M | 0.03% | |
| 231 | —NYC NY TRAN AUTH 3point78percent26 COMB TAX DUE 02 01 26 XTRO TAXBL | 200,000 | $211.0M | 0.03% | |
| 232 | —VIRGINIA ELECTRI 2point95percent26 DUE 11 15 26 | 200,000 | $210.0M | 0.03% | |
| 233 | —CANADIAN NATURAL3point8percent 24F DUE 04 15 24 | 200,000 | $210.0M | 0.03% | |
| 234 | —JOHNSON & JOHNS 3point375percent23 DUE 12 05 23 | 200,000 | $210.0M | 0.03% | |
| 235 | —DUKE ENERGY CORP 3point75percent24 DUE 04 15 24 | 200,000 | $210.0M | 0.03% | |
| 236 | —UNIVERSITY PITT 2point877percent24 PUB EDUC DUE 09 15 24 XTRO TAXBL | 200,000 | $210.0M | 0.03% | |
| 237 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF IV | 1,200 | $209.0M | 0.03% | |
| 238 | —PULASKI CN VA I 4point424percent26 DEV AUTH DUE 06 15 26 TAXBL | 205,000 | $209.0M | 0.03% | |
| 239 | VMVAXVANGUARD MID CAP VALUE I NDEX ADMIRAL | 2,690 | $209.0M | 0.03% | |
| 240 | —COSTCO WHOLESALE 2point75percent24 DUE 05 18 24 | 200,000 | $208.0M | 0.03% | |
| 241 | —TORONTO DOMINIO2point65percent 24F DUE 06 12 24 | 200,000 | $207.0M | 0.03% | |
| 242 | —WI ST GEN FND A 2point333percent25 TOBA AUTH DUE 05 01 25 XTRO TAXBL | 200,000 | $207.0M | 0.03% | |
| 243 | —NYC NY TRAN AUTH 3percent23 COMB TAX DUE 08 01 23 XTRO TAXBL | 200,000 | $207.0M | 0.03% | |
| 244 | —CLG PK GA BUS INDL 4percent22 MUNI BLDG DUE 09 01 22 XTRO TAXBL | 200,000 | $205.0M | 0.03% | |
| 245 | —CISCO SYSTEMS, IN 2point2percent23 DUE 09 20 23 | 200,000 | $205.0M | 0.03% | |
| 246 | —PEND ETC CN WA 4point171percent23 ELEC UTIL DUE 01 01 23 XTRO TAXBL | 200,000 | $204.0M | 0.03% | |
| 247 | —INTEL CORP 2point7percent22 DUE 12 15 22 | 200,000 | $204.0M | 0.03% | |
| 248 | —AUTODESK, INCpoint 3point6percent22 DUE 12 15 22 | 200,000 | $204.0M | 0.03% | |
| 249 | IEFISHARES 7 10 YEAR TRSURY BOND ETF | 1,778 | $204.0M | 0.03% | |
| 250 | —FRANKLIN CNTY OH 5percent22 GO LTX DUE 06 01 22 | 200,000 | $204.0M | 0.03% | |
| 251 | —PRINCETON THEOL 4point005percent22 DUE 07 01 22 | 200,000 | $203.0M | 0.03% | |
| 252 | —PORTSMOUTH VA 3point5percent26 GO UTX DUE 07 15 26 TAXBL | 200,000 | $203.0M | 0.03% | |
| 253 | —LINCOLN NTNL CORP 4point2percent22 DUE 03 15 22 | 200,000 | $202.0M | 0.03% | |
| 254 | —CHURCH & DWIGHT 2point45percent22 DUE 08 01 22 | 200,000 | $202.0M | 0.03% | |
| 255 | —APPLE INCpoint 2point7percent22 DUE 05 13 22 | 200,000 | $202.0M | 0.03% | |
| 256 | —DEERE & CO 2point6percent22 DUE 06 08 22 | 200,000 | $201.0M | 0.03% | |
| 257 | —JPMORGAN CHASE & 4point5percent22 DUE 01 24 22 | 200,000 | $200.0M | 0.03% | |
| 258 | —HSBC HOLDINGS 4point875percent 22F DUE 01 14 22 | 200,000 | $200.0M | 0.03% | |
| 259 | LUVNIKE INC CLASS B | 1,163 | $194.0M | 0.03% | |
| 260 | VVIAXVANGUARD VALUE INDEX ADM | 3,336 | $191.0M | 0.03% | |
| 261 | IWFISHARES RUSSELL 1000 GROWTH ETF IV | 614 | $188.0M | 0.03% | |
| 262 | —ALEXANDRIA VA 3percent25 GO UTX DUE 07 15 25 TAXBL | 175,000 | $185.0M | 0.02% | |
| 263 | —CAPITAL ONE FINL 3point3percent24 DUE 10 30 24 | 175,000 | $184.0M | 0.02% | |
| 264 | PDBCVANGUARD INFORMATION TECHNOLO ETF IV | 399 | $183.0M | 0.02% | |
| 265 | —JUNCTION CITY KS 3percent27 GO UTX DUE 09 01 27 TAXBL | 175,000 | $182.0M | 0.02% | |
| 266 | MSFT 3.3 02/06/27MICROSOFT CORP 3point3percent27 DUE 02 06 27 | 165,000 | $179.0M | 0.02% | |
| 267 | —GILEAD SCIENCES, 2point5percent23 DUE 09 01 23 | 171,000 | $175.0M | 0.02% | |
| 268 | IEIISHARES 3 7 YEAR TRERY BOND ETF | 1,350 | $174.0M | 0.02% | |
| 269 | XLVSPDR FUND CONSUMER DISCRE SEL ETF IV | 850 | $174.0M | 0.02% | |
| 270 | VIGIXVANGUARD GROWTH INDEX IN STITUTIONAL | 1,040 | $172.0M | 0.02% | |
| 271 | CVXCHEVRON CORP | 1,458 | $171.0M | 0.02% | |
| 272 | —AMAZONpointCOM, INCpoint 2point5percent22 DUE 11 29 22 | 169,000 | $171.0M | 0.02% | |
| 273 | —MD NTL PK PLN MO 3point75percent27 DB LTX DUE 12 01 27 TAXBL | 165,000 | $170.0M | 0.02% | |
| 274 | —BRANDYWINEGLOBAL GLOBAL UNCONST BOND I | 13,804 | $169.0M | 0.02% | |
| 275 | —PARKER HANNIFIN C 3point5percent22 DUE 09 15 22 | 165,000 | $168.0M | 0.02% | |
| 276 | BMYBRISTOL MYERS SQUIBB | 2,675 | $167.0M | 0.02% | |
| 277 | XLISELECT SECTOR HEALTH CARE SPD ETF IV | 1,185 | $167.0M | 0.02% | |
| 278 | —WALMART INCpoint 6point75percent23 DUE 10 15 23 | 150,000 | $166.0M | 0.02% | |
| 279 | —CHUBB INA HOLDIN 3point35percent24 DUE 05 15 24 | 157,000 | $165.0M | 0.02% | |
| 280 | —FORD MOTOR CO 3point096percent23 DUE 05 04 23 | 160,000 | $163.0M | 0.02% | |
| 281 | DODFXDODGE & COX INTERNATIONA L STOCK | 3,437 | $163.0M | 0.02% | |
| 282 | —DIRECTV HOLDINGS 4point45percent24 DUE 04 01 24 | 165,000 | $163.0M | 0.02% | |
| 283 | COSTCOSTCO WHOLESALE CO | 282 | $160.0M | 0.02% | |
| 284 | VVISA INC CLASS A | 737 | $160.0M | 0.02% | |
| 285 | —VA CLG BLDG AUT 4point125percent24 COLL EDUC DUE 02 01 24 OID XTRO TAXBL | 150,000 | $160.0M | 0.02% | |
| 286 | —WASTE MANAGEMENT 3point15percent27 DUE 11 15 27 | 150,000 | $160.0M | 0.02% | |
| 287 | —TIFFANY & COpoint 3point8percent24 DUE 10 01 24 | 150,000 | $159.0M | 0.02% | |
| 288 | PFORXPIMCO INTERNATIONAL BOND (USD HDG) INSTL | 14,835 | $159.0M | 0.02% | |
| 289 | —ABBEY CAPITAL FUTURES ST RATEGY I | 13,651 | $158.0M | 0.02% | |
| 290 | —COMMONWEALTH FA 6point392percent24 MUNI AUTH DUE 06 01 24 XTRO TAXBL | 150,000 | $158.0M | 0.02% | |
| 291 | —GOLDMAN SACHS BA 3point35percent23 CD FDIC INS DUE 09 26 23 US | 150,000 | $157.0M | 0.02% | |
| 292 | CMCSACOMCAST CORP CLASS A | 3,120 | $157.0M | 0.02% | |
| 293 | —NASHUA NH 3point347percent24 GO UTX DUE 01 15 24 XTRO TAXBL | 150,000 | $157.0M | 0.02% | |
| 294 | —EASTON PA 3point85percent27 GO UTX DUE 12 01 27 TAXBL ASSURED GUARANTY M | 145,000 | $156.0M | 0.02% | |
| 295 | —ROGERS COMMUNICA4point1percent 23F DUE 10 01 23 | 150,000 | $156.0M | 0.02% | |
| 296 | —MORGAN STANLEY 4point875percent22 DUE 11 01 22 | 150,000 | $155.0M | 0.02% | |
| 297 | —CHEVRON CORP 3point191percent23 DUE 06 24 23 | 149,000 | $154.0M | 0.02% | |
| 298 | —UTL DEBT SEC AU 3point435percent25 ELEC UTIL DUE 12 15 25 OID TAXBL | 150,000 | $154.0M | 0.02% | |
| 299 | —BERKSHIRE HATHAW 2point75percent23 DUE 03 15 23 | 150,000 | $153.0M | 0.02% | |
| 300 | —BAIDU, INCpoint 3point5percent 22F DUE 11 28 22 | 150,000 | $153.0M | 0.02% |