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
301	—ROGERS COMMUNICA4point1 percent 23F DUE 10 01 23	150,000	$159K	0.02%
302	—GOLDMAN SACHS BA 3point35 percent 23 CD FDIC INS DUE 09 26 23 US	150,000	$159K	0.02%
303	—MORGAN STANLEY 4point875 percent 22 DUE 11 01 22	150,000	$157K	0.02%
304	VCSHVANGUARD SHORT TERM COR BD ETF	1,899	$156K	0.02%
305	—BAIDU, INCpoint 3point5 percent 22F DUE 11 28 22	150,000	$155K	0.02%
306	VIGIXVANGUARD GROWTH INDEX IN STITUTIONAL	1,040	$155K	0.02%
307	—CHEVRON CORP 3point191 percent 23 DUE 06 24 23	149,000	$155K	0.02%
308	—UTL DEBT SEC AU 3point435 percent 25 ELEC UTIL DUE 12 15 25 OID TAXBL	150,000	$154K	0.02%
309	—KRAFT FOODS GROUP 3point5 percent 22 DUE 06 06 22	150,000	$153K	0.02%
310	—VIRGINIA ELECTRI 3point45 percent 22 DUE 09 01 22	150,000	$153K	0.02%
311	BRK/BBERKSHIRE HATHAWAY CLASS B	562	$153K	0.02%
312	XLVSPDR FUND CONSUMER DISCRE SEL ETF IV	850	$153K	0.02%
313	—FIFTH THIRD BANCO 2point6 percent 22 DUE 06 15 22	150,000	$152K	0.02%
314	XLISELECT SECTOR HEALTH CARE SPD ETF IV	1,185	$151K	0.02%
315	—DURHAM NC LTD OBG 4 percent 25 VP DUE 10 01 25 TAXBL	140,000	$150K	0.02%
316	—PORTLAND OR URB 3point873 percent 22 TAXI TAX DUE 06 15 22 XTRO TAXBL	150,000	$150K	0.02%
317	INTCINTEL CORP	2,775	$148K	0.02%
318	LLYLILLY ELI CO	636	$147K	0.02%
319	—AKRON OH CTFS PA 3point75 percent 21 FAC COPS DUE 12 01 21 OID TAXBL	145,000	$145K	0.02%
320	VSMAXVANGUARD SMALL CAP INDEX ADM	1,370	$144K	0.02%
321	—ABBOTT LABORATO 3point875 percent 25 DUE 09 15 25	130,000	$143K	0.02%
322	XLFISPDR FUND CONSUMER STAPLES ETF IV	2,075	$143K	0.02%
323	—XEROX CAPITAL TRU 3point8 percent 24 DUE 05 15 24	135,000	$140K	0.02%
324	—AMGEN INCpoint 3point625 percent 22 DUE 05 15 22	137,000	$139K	0.02%
325	—CF INDUSTRIES, I 3point45 percent 23 DUE 06 01 23	132,000	$138K	0.02%
326	—ERIE PA SWR AUT 3point737 percent 25 SWR UTIL DUE 12 01 25 TAXBL BUILD AMERICA MUTU	125,000	$137K	0.02%
327	—OREGON ST 3point64 percent 26 GO UTX DUE 08 01 26 XTRO TAXBL	125,000	$136K	0.02%
328	—AMERICAN BEACON INTERNAT IONAL EQ R5	6,871	$136K	0.02%
329	—INVESCO QQQ TRUST	368	$132K	0.02%
330	AMGNAMGEN INCpoint	618	$131K	0.02%
331	T 0.5 02/28/26US TREASUR NT 0point5 percent 02 26 UST NOTE DUE 02 28 26	133,000	$131K	0.02%
332	—STATE STREET CORP 3point3 percent 24 DUE 12 16 24	120,000	$130K	0.02%
333	CRSOXCREDIT SUISSE COMMODITY RETURN STRAT I	21,972	$130K	0.02%
334	WMTWALMART INC	935	$130K	0.02%
335	—COLORADO HEALTH FAC 5 percent 32 SYST HLTH DUE 01 01 32 XTRO	100,000	$129K	0.02%
336	—TRUIST FINL CORP 2point2 percent 23 DUE 03 16 23	125,000	$128K	0.02%
337	XLBSPDR FUND MATERIALS SELECT SECTR ETF	1,609	$127K	0.02%
338	COSTCOSTCO WHOLESALE CO	282	$127K	0.02%
339	—WELLS FARGO CO 2point5 percent 22 CD FDIC INS DUE 01 19 22 US	125,000	$126K	0.02%
340	WMWASTE MANAGEMENT INC	846	$126K	0.02%
341	MIDLXMFS INTERNATIONAL NEW DI SCOVERY R6	3,098	$124K	0.02%
342	—WALMART INCpoint 6point75 percent 23 TENDER OFFER EXP 09 21point10 05 2021	108,000	$121K	0.02%
343	—MOODY'S CORP 4point875 percent 24 DUE 02 15 24	110,000	$120K	0.02%
344	—BEXAR CNTY TX 5 percent 30 GO LTX DUE 06 15 30	100,000	$120K	0.02%
345	—SCOTT CN KS 5 percent 26 GO UTX DUE 04 01 26 XTRO	100,000	$119K	0.02%
346	PYPLPAYPAL HOLDINGS INCORPOR	448	$117K	0.02%
347	—WHOLE FOODS MARKE 5point2 percent 25 DUE 12 03 25	100,000	$116K	0.02%
348	—W CONTRA CSTA CA US 5 percent 29 FINL SCH DUE 08 01 29	100,000	$116K	0.02%
349	PIMIXPIMCO INCOME INSTL	9,594	$116K	0.02%
350	—CONNECTICUT ST 4 percent 30 GO UTX DUE 10 15 30	100,000	$114K	0.02%
351	—HARTFORD CT MET DIS 5 percent 26 MET DUE 11 01 26	100,000	$113K	0.02%
352	PFORXPIMCO INTERNATIONAL BOND (USD HDG) INSTL	10,482	$113K	0.02%
353	RDSALN 3.25 05/11/25SHELL INTERNTNL3point25 percent 25F DUE 05 11 25	105,000	$113K	0.02%
354	TTTRANE TECHNOLOGIES PLC F	650	$112K	0.02%
355	—JANUS CAPITAL G 4point875 percent 25 DUE 08 01 25	100,000	$112K	0.02%
356	—APPLIED MATERIALS 3point9 percent 25 DUE 10 01 25	100,000	$111K	0.02%
357	—PRINCE WLM CO V 3point629 percent 26 FAC EDUC DUE 10 01 26 XTRO TAXBL	100,000	$111K	0.02%
358	COF 4.2 10/29/25CAPITAL ONE FINL 4point2 percent 25 DUE 10 29 25	100,000	$111K	0.02%
359	—OAK CREEK WI 3 percent 27 GO UTX DUE 10 01 27	100,000	$111K	0.02%
360	—PORTLAND OR URB 4point023 percent 23 TAXI TAX DUE 06 15 23 XTRO TAXBL	110,000	$110K	0.02%
361	APHJXARTISAN INTERNATIONAL SM ALL MID INSTL	5,117	$110K	0.02%
362	—AMAZONpointCOM, INCpoint 3point15 percent 27 DUE 08 22 27	100,000	$110K	0.02%
363	—DISCOVERY, INCpoint 3point95 percent 25 DUE 06 15 25	100,000	$109K	0.01%
364	BAC 3.95 04/21/25 LBANK OF AMERICA 3point95 percent 25 DUE 04 21 25	100,000	$109K	0.01%
365	AAPL 3.25 02/23/26APPLE INCpoint 3point25 percent 26 DUE 02 23 26	100,000	$109K	0.01%
366	—BANK AMER CORP 4point2 percent 24 DUE 08 26 24	100,000	$109K	0.01%
367	—MARYLAND ST HEA 3point632 percent 24 SYST HLTH DUE 07 01 24 XTRO TAXBL	100,000	$108K	0.01%
368	—THE HERSHEY CO 3point2 percent 25 DUE 08 21 25	100,000	$108K	0.01%
369	—BECTON, DICKINS 3point734 percent 24 DUE 12 15 24	100,000	$108K	0.01%
370	—LAZARD GROUP LLC 3point75 percent 25 DUE 02 13 25	100,000	$108K	0.01%
371	—CITIGROUP INC 3point875 percent 25 DUE 03 26 25	100,000	$108K	0.01%
372	—METLIFE, INCpoint 4point368 percent 23 DUE 09 15 23	100,000	$108K	0.01%
373	—AUSTRALIA AND NE4point5 percent 24F DUE 03 19 24	100,000	$108K	0.01%
374	KOTHE COCA COLA CO	2,030	$107K	0.01%
375	—NTNL RURAL UTILIT 3point5 percent 27 DUE 12 15 27	100,000	$107K	0.01%
376	—RICHMOND VA 3point125 percent 26 GO UTX DUE 06 01 26 OID TAXBL	100,000	$107K	0.01%
377	—ADVANCE AUTO PART 4point5 percent 23 DUE 12 01 23	100,000	$107K	0.01%
378	—COLLINGSWOOD NJ 3point625 percent 24 GO UTX DUE 02 15 24 OID TAXBL	100,000	$107K	0.01%
379	—NUTRIEN LTDpoint 3point375 percent 25F DUE 03 15 25	100,000	$107K	0.01%
380	—SAVANNAH GA ECO 3point35 percent 25 FAC IDR DUE 01 01 25 XTRO TAXBL	100,000	$107K	0.01%
381	GS 3.5 01/23/25THE GOLDMAN SACHS 3point5 percent 25 DUE 01 23 25	100,000	$107K	0.01%
382	—GATX CORP 3point25 percent 25 DUE 03 30 25	100,000	$106K	0.01%
383	—VIRGINIA ST HSG D 3point6 percent 27 MULT HSG DUE 12 01 27 XTRO TAXBL	100,000	$106K	0.01%
384	—EPR PROPERTIES 5point25 percent 23 DUE 07 15 23	100,000	$105K	0.01%
385	—MANSFIELD TX ISD 4 percent 23 GO UTX DUE 02 15 23 TAXBL	100,000	$105K	0.01%
386	—THE HERSHEY CO 2point3 percent 26 DUE 08 15 26	100,000	$105K	0.01%
387	—CONSOLIDATED EDIS 2point9 percent 26 DUE 12 01 26	100,000	$105K	0.01%
388	—MD ST CDA HSG 3point056 percent 24 SING HSG DUE 03 01 24 XTRO TAXBL	100,000	$105K	0.01%
389	—NTNL RURAL UTILITIE 3 percent 24 DUE 06 15 24	100,000	$104K	0.01%
390	—MIDDLESEX CN NJ 4point25 percent 26 GOLF REC DUE 06 01 26 OID TAXBL	100,000	$104K	0.01%
391	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	4,670	$103K	0.01%
392	—BNSF, LLC 3 percent 23 DUE 03 15 23	100,000	$103K	0.01%
393	—MAPLE WI SD 5 percent 25 GO UTX DUE 04 01 25	90,000	$103K	0.01%
394	—ABBVIE INCpoint 3point2 percent 22 DUE 11 06 22	100,000	$103K	0.01%
395	—BIOGEN INCpoint 3point625 percent 22 DUE 09 15 22	100,000	$103K	0.01%
396	—CARBON CNTY WY SD # 5 percent 22 GO UTX DUE 06 15 22	100,000	$103K	0.01%
397	DHLRXDIAMOND HILL LARGE CAP I	2,907	$102K	0.01%
398	—EMBRAER S A 5point15 percent 22F DUE 06 15 22	100,000	$102K	0.01%
399	—FAIRFAX CNTY VA 2point75 percent 22 MULT HSG DUE 10 01 22 XTRO TAXBL	100,000	$102K	0.01%
400	—NY ST ENV FAC 5 percent 24 POOL AUTH DUE 02 15 24	100,000	$102K	0.01%

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