True Link Financial Advisors, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$689.8M

Holdings

700

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (700 positions)

#	Stock	Shares	Value	% Portfolio
101	—EXPRESS SCRIPTS HOL	500,000	$525K	0.08%
102	—PUBLIC STORAGE	500,000	$513K	0.07%
103	—BLOCK FINL LLC	478,000	$501K	0.07%
104	—SWARTHMORE BORO PA	450,000	$498K	0.07%
105	VCITVANGUARD	5,180	$482K	0.07%
106	EEMISHARES	9,024	$481K	0.07%
107	TLHISHARES	3,427	$480K	0.07%
108	—APACHE CORP	485,000	$467K	0.07%
109	VEAVANGUARD	9,149	$449K	0.07%
110	—AFLAC INC	400,000	$440K	0.06%
111	CICIGNA CORP	1,821	$440K	0.06%
112	—BANK OF AMERICA	400,000	$437K	0.06%
113	VWILXVANGUARD	2,733	$434K	0.06%
114	—MOSAIC CO NEW	400,000	$432K	0.06%
115	—MONTANA ST BOARD HO	405,000	$431K	0.06%
116	—AMGEN INC	400,000	$429K	0.06%
117	—BAYER US FIN LL	400,000	$429K	0.06%
118	VVIAXVANGUARD	8,315	$426K	0.06%
119	—MERCK	400,000	$426K	0.06%
120	IJHISHARES	1,617	$421K	0.06%
121	VBILXVANGUARD	34,982	$418K	0.06%
122	—DXC TECHNOLOGY C	395,000	$417K	0.06%
123	—TOYOTA MOTOR CRED	400,000	$409K	0.06%
124	—GENERAL MOTORS FI	400,000	$401K	0.06%
125	VNLAJANUS HENDERSON	8,000	$401K	0.06%
126	—MARATHON PETROL	350,000	$378K	0.05%
127	—AMERICAN TOWER	350,000	$377K	0.05%
128	—MICROSOFT CORP	350,000	$377K	0.05%
129	—CIGNA CORP	350,000	$376K	0.05%
130	—THE KROGER CO	350,000	$374K	0.05%
131	VBTLXVANGUARD	33,609	$374K	0.05%
132	—THE SHERWINWIL	350,000	$373K	0.05%
133	MDYSPDR	766	$365K	0.05%
134	—LOEWS CORP	350,000	$364K	0.05%
135	—THE WALT DISNEY CO	350,000	$364K	0.05%
136	CDSIXCALVERT SHORT DURATION I NCOME I	21,748	$359K	0.05%
137	VOVANGUARD	1,614	$357K	0.05%
138	—TOYOTA MOTOR CRED	350,000	$355K	0.05%
139	—BAKER HUGHES HO	340,000	$353K	0.05%
140	ODVIXINVESCO DEVELOPING MKTS R	6,500	$350K	0.05%
141	MLPAGLOBAL X MLP ETF	10,439	$345K	0.05%
142	—MCCORMICK	335,000	$345K	0.05%
143	—PITNEY BOWES IN	330,000	$343K	0.05%
144	VIMAXVANGUARD	1,221	$335K	0.05%
145	VTABXVANGUARD	14,639	$334K	0.05%
146	—MD ST CDA HSG	315,000	$330K	0.05%
147	—NTNL RETAIL PROPERT	300,000	$329K	0.05%
148	—ANHEUSERBUSCH I	300,000	$329K	0.05%
149	VTVVANGUARD	2,505	$329K	0.05%
150	—LEGG MASON INC	300,000	$329K	0.05%
151	—MORGAN STANLEY	300,000	$328K	0.05%
152	VMGMXVANGUARD	3,435	$317K	0.05%
153	VIGVANGUARD	2,141	$315K	0.05%
154	—AIR LEASE CORP	300,000	$314K	0.05%
155	—BLOCK FINL LLC	280,000	$313K	0.05%
156	MTUMISHARES	1,947	$313K	0.05%
157	—LOCKHEED MARTIN C	294,000	$313K	0.05%
158	—BLACKROCK INC	285,000	$312K	0.05%
159	—UNIV CA	280,000	$311K	0.05%
160	—NY ST URB DEV COR	300,000	$308K	0.04%
161	—EBAY INC	300,000	$307K	0.04%
162	—MORGAN CN KY SD	250,000	$302K	0.04%
163	—VIRGINIA ST	300,000	$301K	0.04%
164	—DUKE ENERGY CORP	275,000	$295K	0.04%
165	—FARGO ND	280,000	$292K	0.04%
166	—THE KROGER CO	285,000	$289K	0.04%
167	—FLOWSERVE CORP	275,000	$283K	0.04%
168	JNJJOHNSON JOHNSON	1,714	$282K	0.04%
169	—FEDERAL REALTY I	260,000	$281K	0.04%
170	—DELTA AIR LINES	800,000	$279K	0.04%
171	—NTNL PENN BANCSH	250,000	$277K	0.04%
172	BXP 3.65 02/01/26BOSTON PROPERTIE	250,000	$273K	0.04%
173	SPSBSPDR	8,679	$272K	0.04%
174	—JAL NEW MEXICO PUBL	245,000	$270K	0.04%
175	—JEFFERIES GROUP	250,000	$270K	0.04%
176	—VENTAS REALTY	250,000	$270K	0.04%
177	VIGAXVANGUARD	2,033	$269K	0.04%
178	—NYC NY TRAN AUTH	250,000	$268K	0.04%
179	—CONOCOPHILLIPS	230,000	$266K	0.04%
180	—DANVILLE VA	240,000	$266K	0.04%
181	—PROSPECT CAPITA	250,000	$265K	0.04%
182	—KENNESAW GEORGIA	250,000	$264K	0.04%
183	—PA HSG FIN AGY S	250,000	$264K	0.04%
184	—FORD MOTOR CO	250,000	$262K	0.04%
185	—PITTALEGHNY CN	250,000	$259K	0.04%
186	—POLK CNTY IA	255,000	$259K	0.04%
187	—SNYDER CNTY PA ED	250,000	$258K	0.04%
188	—TECH DATA CORP STEP	255,000	$258K	0.04%
189	—BNSF LLC	250,000	$258K	0.04%
190	—GOLDMAN SACHS BAN	250,000	$258K	0.04%
191	—DOMINION ENERGY	250,000	$257K	0.04%
192	—GEORGIA ST	250,000	$257K	0.04%
193	QUALISHARES	2,096	$255K	0.04%
194	—TOTAL SYSTEM SER	240,000	$254K	0.04%
195	—BENTON WA REGL PWA	250,000	$253K	0.04%
196	—MARRIOTT INTERN	250,000	$252K	0.04%
197	VTMGXVANGUARD	15,886	$250K	0.04%
198	XOMEXXON MOBIL CORP	4,436	$248K	0.04%
199	QQQINVESCO BULLETSHARES	11,359	$247K	0.04%
200	—MARYVILLE MI CS	205,000	$242K	0.04%

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