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
201	—CME GROUP INC	225,000	$240K	0.03%
202	—WILLIAMS PARTNERS	220,000	$240K	0.03%
203	—MERCK	225,000	$237K	0.03%
204	DGDOLLAR GENERAL CORP	1,150	$233K	0.03%
205	VMVAXVANGUARD	3,346	$233K	0.03%
206	BSCOINVESCO BULLETSHARES	10,342	$229K	0.03%
207	DYHTARGET CORP	1,150	$228K	0.03%
208	XLVSPDR	1,328	$223K	0.03%
209	—STRATFORD CT	200,000	$222K	0.03%
210	—CITIGROUP INC	200,000	$222K	0.03%
211	—NASDAQ	200,000	$218K	0.03%
212	—DPH HOLDINGS COR	200,000	$218K	0.03%
213	—APPLE INC	200,000	$217K	0.03%
214	—JOHNSON JOHNS	200,000	$216K	0.03%
215	—FEDERATED HERMES INSTL H IGH YIELD BD R	21,731	$216K	0.03%
216	IWMISHARES	972	$215K	0.03%
217	—UNIVERSITY PITT	200,000	$215K	0.03%
218	SCHZSCHWAB	3,980	$215K	0.03%
219	—NYC NY TRAN AUTH	200,000	$215K	0.03%
220	—CANADIAN NATURAL	200,000	$214K	0.03%
221	—VIRGINIA ELECTRI	200,000	$214K	0.03%
222	—WILLIAM BLAIR INTERNATIO NAL GROWTH I	5,479	$214K	0.03%
223	—COSTCO WHOLESALE	200,000	$214K	0.03%
224	PDBCVANGUARD	595	$213K	0.03%
225	—PULASKI CN VA I	205,000	$212K	0.03%
226	—WI ST GEN FND A	200,000	$212K	0.03%
227	—NYC NY TRAN AUTH	200,000	$212K	0.03%
228	—THE TORONTODOM	200,000	$211K	0.03%
229	—STARBUCKS CORP	195,000	$211K	0.03%
230	—CLG PK GA BUS INDL	200,000	$210K	0.03%
231	—PRIMERICA INC	200,000	$210K	0.03%
232	—AUTODESK INC	200,000	$209K	0.03%
233	—CF INDUSTRIES I	200,000	$209K	0.03%
234	—CISCO SYSTEMS IN	200,000	$209K	0.03%
235	—PEND ETC CN WA	200,000	$208K	0.03%
236	—INTEL CORP	200,000	$208K	0.03%
237	—JPMORGAN CHASE	200,000	$207K	0.03%
238	—LINCOLN NTNL CORP	200,000	$207K	0.03%
239	—HSBC HOLDINGS	200,000	$207K	0.03%
240	XLBSPDR	2,620	$206K	0.03%
241	—PORTSMOUTH VA	200,000	$206K	0.03%
242	—TOTAL CAPITAL S	200,000	$206K	0.03%
243	—APPLE INC	200,000	$205K	0.03%
244	BACVERIZON COMMUNICATN	3,525	$205K	0.03%
245	—CHURCH DWIGHT	200,000	$205K	0.03%
246	—COTTONWOOD HTS UT	200,000	$205K	0.03%
247	ABTABBOTT LABORATORIES	1,712	$205K	0.03%
248	—DEERE CO	200,000	$204K	0.03%
249	—PRINCETON THEOL	200,000	$203K	0.03%
250	—VA ST PUB BLDG A	200,000	$202K	0.03%
251	—NEW YORK ST DORMITO	200,000	$202K	0.03%
252	—WELLS FARGO	200,000	$200K	0.03%
253	AAPLAPPLE INC	1,577	$193K	0.03%
254	KRKROGER CO	5,325	$192K	0.03%
255	XLFSELECT SECTOR INDUSTRIAL SPDR ETF	1,953	$192K	0.03%
256	—ALEXANDRIA VA	175,000	$191K	0.03%
257	NOBLPROSHARES SP	2,204	$190K	0.03%
258	—CAPITAL ONE FINL	175,000	$188K	0.03%
259	ICSHBLACKROCK ULTRA SHORT TERM BOND ETF	3,717	$188K	0.03%
260	—JUNCTION CITY KS	175,000	$185K	0.03%
261	XLISELECT SECTOR HEALTH CARE SPDR ETF	1,578	$184K	0.03%
262	MSFT 3.3 02/06/27MICROSOFT CORP	165,000	$182K	0.03%
263	—DIRECTV HOLDINGS	165,000	$178K	0.03%
264	PFEPFIZER INC	4,900	$178K	0.03%
265	—GILEAD SCIENCES	171,000	$178K	0.03%
266	ZTSZOETIS INC	1,125	$177K	0.03%
267	CVSCVS HEALTH CORP	2,350	$177K	0.03%
268	—AMAZON	169,000	$174K	0.03%
269	—MD NTL PK PLN MO	165,000	$174K	0.03%
270	AIAISHARES	1,875	$173K	0.03%
271	—PARKER HANNIFIN C	165,000	$172K	0.02%
272	—WALMART INC	150,000	$170K	0.02%
273	LUVNIKE INC	1,275	$169K	0.02%
274	—CHUBB INA HOLDIN	157,000	$169K	0.02%
275	SSS1EURLIFE STORAGE INC	1,950	$168K	0.02%
276	—TEXAS TECH UNIV	165,000	$167K	0.02%
277	—VA CLG BLDG AUT	150,000	$166K	0.02%
278	—ALTABA INC	11,452	$166K	0.02%
279	—COMMONWEALTH FA	150,000	$164K	0.02%
280	IWFISHARES	672	$163K	0.02%
281	—FORD MOTOR CO	160,000	$163K	0.02%
282	—ROGERS COMMUNICA	150,000	$162K	0.02%
283	—WASTE MANAGEMENT	150,000	$162K	0.02%
284	—NASHUA NH	150,000	$161K	0.02%
285	—GOLDMAN SACHS BA	150,000	$161K	0.02%
286	—TIFFANY	150,000	$161K	0.02%
287	—MORGAN STANLEY	150,000	$160K	0.02%
288	DFAPXDFA INVESTMENT GRADE I	13,831	$160K	0.02%
289	—EASTON PA	150,000	$159K	0.02%
290	XLKTECHNOLOGY SELECT SECTOR SPDR ETF	1,200	$159K	0.02%
291	EFVISHARES	3,106	$158K	0.02%
292	—PRINCETON THEOL	150,000	$158K	0.02%
293	VCSHVANGUARD	1,899	$157K	0.02%
294	—BERKSHIRE HATHAWAY	150,000	$157K	0.02%
295	DODFXDODGE COX INTERNATIONA L STOCK	3,350	$157K	0.02%
296	—CHEVRON CORP	149,000	$157K	0.02%
297	—BAIDU INC	150,000	$156K	0.02%
298	—KRAFT FOODS GROUP	150,000	$155K	0.02%
299	—UTL DEBT SEC AU	150,000	$155K	0.02%
300	—VIRGINIA ELECTRI	150,000	$155K	0.02%

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