True Link Financial Advisors, LLC Q3 2021 Filing

Filed October 29, 2021

Portfolio Value

$728.9M

Holdings

803

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (803 positions)

#	Stock	Shares	Value	% Portfolio
101	—AFLAC INC 3point625 percent 24 DUE 11 15 24	400,000	$434K	0.06%
102	IYEISHARES US ENERGY ETF IV	15,227	$430K	0.06%
103	MSFTMICROSOFT CORP	1,517	$428K	0.06%
104	—AMGEN INCpoint 3point125 percent 25 DUE 05 01 25	400,000	$427K	0.06%
105	—MOSAIC CO NEW 4point25 percent 23 DUE 11 15 23	400,000	$427K	0.06%
106	—BAYER US FIN LL 3point375 percent 24 DUE 10 08 24	400,000	$426K	0.06%
107	—LOUISIANA ST 5 percent 34 GO UTX DUE 03 01 34	335,000	$423K	0.06%
108	—MERCK COpoint, INC 2point75 percent 25 DUE 02 10 25	400,000	$423K	0.06%
109	—NYC NY TRAN AUTH 5 percent 31 COMB TAX DUE 11 01 31	350,000	$411K	0.06%
110	—WI ST TRANS 5 percent 25 MTR TAX DUE 07 01 25	350,000	$410K	0.06%
111	—TOYOTA MOTOR CRED 3point3 percent 22 DUE 01 12 22	400,000	$403K	0.06%
112	—GWINNETT CNTY GA SD 4 percent 33 GO UTX DUE 02 01 33	325,000	$402K	0.06%
113	—RICHMOND VA 5 percent 30 GO UTX DUE 07 15 30	325,000	$399K	0.05%
114	—HAWAII ST 5 percent 29 GO UTX DUE 05 01 29	325,000	$398K	0.05%
115	—HILLSBORO CN FL S B 5 percent 30 SCH COPS DUE 07 01 30	320,000	$397K	0.05%
116	VBTLXVANGUARD TOTAL BOND MARK ET INDEX ADM	34,508	$389K	0.05%
117	BACVERIZON COMMUNICATN	7,183	$388K	0.05%
118	—WISCONSIN STATE 5 percent 36 GO UTX DUE 05 01 36	300,000	$387K	0.05%
119	ODVIXINVESCO DEVELOPING MARKE TS R6	7,440	$385K	0.05%
120	—ASSURED GUARANTY US 5 percent 24 DUE 07 01 24	347,000	$385K	0.05%
121	—AMERICAN TOWER 3point375 percent 26 DUE 10 15 26	350,000	$379K	0.05%
122	—MARATHON PETROL 3point625 percent 24 DUE 09 15 24	350,000	$375K	0.05%
123	VOVANGUARD MID CAP ETF IV	1,584	$375K	0.05%
124	—CIGNA CORP 3point25 percent 25 DUE 04 15 25	350,000	$374K	0.05%
125	—MICROSOFT CORP 3point625 percent 23 DUE 12 15 23	350,000	$373K	0.05%
126	EFVISHARES MSCI EAFE VALUE ETF IV	7,332	$373K	0.05%
127	—IN ST FIN AUTH REV 5 percent 33 POOL AUTH DUE 02 01 33	300,000	$373K	0.05%
128	—THE SHERWIN WIL 3point125 percent 24 DUE 06 01 24	350,000	$371K	0.05%
129	—THE KROGER COpoint 3point85 percent 23 DUE 08 01 23	350,000	$369K	0.05%
130	MLPAGLOBAL X MLP ETF	10,439	$368K	0.05%
131	—MIAMI DADE CN FL 5 percent 30 SYST HLTH DUE 06 01 30	300,000	$367K	0.05%
132	CDSIXCALVERT SHORT DURATION I NCOME I	21,941	$364K	0.05%
133	—THE WALT DISNEY CO 3 percent 22 DUE 09 15 22	350,000	$359K	0.05%
134	JNJJOHNSON JOHNSON	2,214	$358K	0.05%
135	—RICHARDSON TX ISD 5 percent 29 GO UTX DUE 02 15 29	300,000	$355K	0.05%
136	—NEW YORK ST DORM AU 5 percent 35 HOSP HLTH DUE 07 01 35 XTRO	275,000	$353K	0.05%
137	—KING CNTY WA SD 5 percent 29 GO UTX DUE 12 01 29	280,000	$349K	0.05%
138	—PITNEY BOWES IN 4point625 percent 24 DUE 03 15 24	330,000	$347K	0.05%
139	—HONOLULU HAWAII CIT 5 percent 31 SWR UTIL DUE 07 01 31	285,000	$333K	0.05%
140	—MD ST CDA HSG 2point813 percent 26 SING HSG DUE 03 01 26 XTRO TAXBL	315,000	$331K	0.05%
141	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,141	$329K	0.05%
142	—ANHEUSER BUSCH I 3point65 percent 26 DUE 02 01 26	300,000	$329K	0.05%
143	—NTNL RETAIL PROPERT 4 percent 25 DUE 11 15 25	300,000	$329K	0.05%
144	PEPPEPSICO INC	2,180	$328K	0.04%
145	VIMAXVANGUARD MID CAP INDEX A DMIRAL	1,119	$328K	0.04%
146	—LEGG MASON INC 3point95 percent 24 DUE 07 15 24	300,000	$326K	0.04%
147	VMGMXVANGUARD MID CAP GROWTH INDEX ADMIRAL	3,173	$323K	0.04%
148	—BLOCK FINL LLC 5point25 percent 25 DUE 10 01 25	280,000	$315K	0.04%
149	—BEXAR CNTY TX HD 5 percent 34 DB UTX DUE 02 15 34	250,000	$315K	0.04%
150	—UTAH ST 5 percent 31 GO UTX DUE 07 01 31	245,000	$313K	0.04%
151	—LOCKHEED MARTIN C 2point9 percent 25 DUE 03 01 25	294,000	$313K	0.04%
152	—BLACKROCK, INCpoint 3point2 percent 27 DUE 03 15 27	285,000	$312K	0.04%
153	—AIR LEASE CORP 3 percent 23 DUE 09 15 23	300,000	$312K	0.04%
154	—UNIV CA 3point509 percent 26 PUB EDUC DUE 05 15 26 XTRO TAXBL	280,000	$309K	0.04%
155	—EBAY INCpoint 2point6 percent 22 DUE 07 15 22	300,000	$304K	0.04%
156	—NY ST URB DEV COR 3point2 percent 22 SPL TAX DUE 03 15 22 OID XTRO TAXBL	300,000	$304K	0.04%
157	VBILXVANGUARD INTERM TERM BON D INDEX ADM	24,995	$303K	0.04%
158	—MORGAN CN KY SD 5 percent 26 LEAS SCH DUE 08 01 26 XTRO	250,000	$299K	0.04%
159	—DUKE ENERGY CORP 2point95 percent 26 DUE 12 01 26	275,000	$297K	0.04%
160	—LOUISIANA PUBLIC FA 5 percent 25 SYST HLTH DUE 05 15 25 XTRO	250,000	$289K	0.04%
161	—FARGO ND 4 percent 22 DB UTX DUE 05 01 22 XTRO TAXBL	280,000	$286K	0.04%
162	CVSCVS HEALTH CORP	3,350	$284K	0.04%
163	MWTIXMETROPOLITAN WEST TOTAL RETURN BD I	25,306	$277K	0.04%
164	—FEDERAL REALTY I 3point95 percent 24 DUE 01 15 24	260,000	$277K	0.04%
165	—FEDERATED HERMES INSTL H IGH YIELD BD R6	27,592	$276K	0.04%
166	IJHISHARES CORE S P MID CAP ETF IV	1,046	$275K	0.04%
167	—NTNL PENN BANCSH 4point25 percent 24 DUE 09 30 24	250,000	$273K	0.04%
168	BXP 3.65 02/01/26BOSTON PROPERTIE 3point65 percent 26 DUE 02 01 26	250,000	$273K	0.04%
169	DYHTARGET CORP	1,186	$271K	0.04%
170	SPSBSPDR SHORT TERM CORPORATE BND ETF IV	8,679	$271K	0.04%
171	—JAL NEW MEXICO PUBL 3 percent 27 GO UTX DUE 08 01 27	245,000	$269K	0.04%
172	—VENTAS REALTY, L 3point75 percent 24 DUE 05 01 24	250,000	$266K	0.04%
173	—MIAMI DADE CN FL CO 5 percent 32 SCH COPS DUE 05 01 32 XTRO	225,000	$265K	0.04%
174	—NYC NY TRAN AUTH 4point1 percent 27 COMB TAX DUE 11 01 27 XTRO TAXBL	250,000	$264K	0.04%
175	—DANVILLE VA 3point5 percent 26 GO UTX DUE 03 01 26 TAXBL	240,000	$264K	0.04%
176	—PROSPECT CAPITA 5point875 percent 23 DUE 03 15 23	250,000	$264K	0.04%
177	—JEFFERIES GROUP 5point125 percent 23 DUE 01 20 23	250,000	$264K	0.04%
178	—KENNESAW GEORGIA 4point7 percent 27 IMPT PARK DUE 02 01 27 XTRO TAXBL	250,000	$262K	0.04%
179	VTABXVANGUARD TOTAL INTL BD I DX ADMIRAL	11,498	$262K	0.04%
180	—FORD MOTOR CO 4point375 percent 23 DUE 08 06 23	250,000	$260K	0.04%
181	—TRI CNTY METROPOLIT 5 percent 29 COMB TAX DUE 09 01 29	220,000	$259K	0.04%
182	—POLK CNTY IA 2point8 percent 26 GO UTX DUE 06 01 26 TAXBL	255,000	$257K	0.04%
183	—GOLDMAN SACHS BAN 2point4 percent 22 CD FDIC INS DUE 09 06 22 US	250,000	$255K	0.03%
184	—BNSF, LLC 3point05 percent 22 DUE 09 01 22	250,000	$255K	0.03%
185	—DOMINION ENERGY, 2point75 percent 22 DUE 09 15 22	250,000	$254K	0.03%
186	—GEORGIA ST 3point2 percent 30 GO UTX DUE 07 01 30 TAXBL	250,000	$254K	0.03%
187	—NEW PALESTINE IND 4point5 percent 32 REV UTX DUE 07 15 32	200,000	$248K	0.03%
188	DGDOLLAR GENERAL CORP	1,168	$248K	0.03%
189	—MT PLEASANT SC W S 5 percent 28 COMB UTIL DUE 06 01 28	200,000	$246K	0.03%
190	VTVVANGUARD VALUE ETF IV	1,776	$240K	0.03%
191	—CME GROUP INCpoint 3 percent 25 DUE 03 15 25	225,000	$240K	0.03%
192	—MARYVILLE MI CS 4 percent 27 GO UTX DUE 05 01 27	205,000	$239K	0.03%
193	MTUMISHARES MSCI USA MOMNTUM FCT ETF	1,356	$238K	0.03%
194	—WILLIAMS PARTNERS 4point5 percent 23 DUE 11 15 23	220,000	$236K	0.03%
195	—WILLIAM BLAIR INTERNATIO NAL GROWTH I	5,479	$234K	0.03%
196	—MERCK COpoint, INCpoint 2point8 percent 23 DUE 05 18 23	225,000	$234K	0.03%
197	QUALISHARES MSCI USA QLTY FACT ETF IV	1,771	$233K	0.03%
198	ZTSZOETIS INC CLASS A	1,159	$225K	0.03%
199	—CITIGROUP INC 4point4 percent 25 DUE 06 10 25	200,000	$221K	0.03%
200	PFEPFIZER INC	5,142	$221K	0.03%

PreviousPage 2 of 9Next