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
401	—OMAHA NE PPD ELE 5 percent 29 ELEC UTIL DUE 02 01 29	100,000	$102K	0.01%
402	MCD 3.375 05/26/25 MTNMCDONALD'S CORP 3point375 percent 25 DUE 05 26 25	95,000	$102K	0.01%
403	—BERKSHIRE HATHAWAY 3 percent 22 DUE 05 15 22	100,000	$102K	0.01%
404	—UNITEDHEALTH GRO 3point35 percent 22 DUE 07 15 22	100,000	$102K	0.01%
405	—CHEVRON CORP 2point411 percent 22 DUE 03 03 22	100,000	$101K	0.01%
406	—THE BANK OF NEW Y 2point6 percent 22 DUE 02 07 22	100,000	$101K	0.01%
407	—TAMPA FL SPORTS 2point712 percent 22 EXCISE TAX DUE 01 01 22 OID TAXBL	100,000	$101K	0.01%
408	—VA ST HSG DEV A 3point818 percent 28 MULT HSG DUE 10 01 28 XTRO TAXBL	100,000	$101K	0.01%
409	—TRUIST FINL CORP 2point75 percent 22 DUE 04 01 22	100,000	$101K	0.01%
410	—MACY'S, INCpoint 3point875 percent 22 CALLED @100 EFF 10 15 2021	100,000	$100K	0.01%
411	MRKMERCK COpoint INCpoint	1,332	$100K	0.01%
412	LSGRXLOOMIS SAYLES GROWTH Y	3,904	$100K	0.01%
413	—LOUDOUN CNTY VA 2point513 percent 21 GO UTX DUE 12 01 21 XTRO TAXBL	100,000	$100K	0.01%
414	—TEXAS ST 4point004 percent 23 CALLED @100 EFF 10 01 2021	100,000	$100K	0.01%
415	ULTAULTA BEAUTY INCpoint	275	$99K	0.01%
416	CSCOCISCO SYSTEMS INC	1,800	$98K	0.01%
417	XLFSELECT SECTOR INDUSTRIAL SPDR ETF IV	1,000	$98K	0.01%
418	—SOUTHERN CALIF GA 3point2 percent 25 DUE 06 15 25	90,000	$96K	0.01%
419	—MIAMI DADE CN F 2point604 percent 25 AIR TRAN DUE 10 01 25 TAXBL	90,000	$95K	0.01%
420	—BMW BANK NORTH AM 2point2 percent 22 CD FDIC INS DUE 02 24 22 US	92,000	$93K	0.01%
421	—PEPSICO, INCpoint 3point5 percent 25 DUE 07 17 25	85,000	$93K	0.01%
422	—BEAUMONT TX ISD 5 percent 22 GO UTX DUE 02 15 22	90,000	$92K	0.01%
423	MUMICRON TECHNOLOGY	1,275	$90K	0.01%
424	—ALLERGAN, INCpoint 2point8 percent 23 DUE 03 15 23	85,000	$87K	0.01%
425	ADBEADOBE INC	150	$86K	0.01%
426	CAGCONAGRA BRANDS INC	2,500	$85K	0.01%
427	VBIRXVANGUARD SHORT TERM BOND INDEX ADM	7,934	$85K	0.01%
428	—WALMART INCpoint 3point3 percent 24 DUE 04 22 24	80,000	$85K	0.01%
429	SPHDINVESCO S P 500 HIGH DIVIDEND LOW VOLATILITY ETF	2,000	$85K	0.01%
430	PFFISHARES SHORT TREASURY BOND ETF	759	$84K	0.01%
431	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	3,676	$82K	0.01%
432	—ALTERA CORPpoint 4point1 percent 23 DUE 11 15 23	75,000	$81K	0.01%
433	LULULULULEMON ATHLETICA	200	$81K	0.01%
434	—KIMBERLY CLARK C 2point75 percent 26 DUE 02 15 26	75,000	$81K	0.01%
435	—REINSURANCE GROUP 4point7 percent 23 DUE 09 15 23	75,000	$81K	0.01%
436	ABBVABBVIE INC	750	$81K	0.01%
437	—DTE ELECTRIC CO 3point65 percent 24 DUE 03 15 24	75,000	$80K	0.01%
438	UNPUNION PACIFIC CORP	407	$80K	0.01%
439	COKECOCA COLA CONSOLIDATED I	200	$79K	0.01%
440	USHYISHARES BROAD USD HG YLD CRP BND ETF	1,898	$79K	0.01%
441	—TRUIST BANK 3 percent 23 DUE 02 02 23	75,000	$78K	0.01%
442	CHRWC H ROBINSON WORLDWD	900	$78K	0.01%
443	SJMJ M SMUCKER CO	650	$78K	0.01%
444	AMATAPPLIED MATERIALS	600	$77K	0.01%
445	—WI ST GEN FND A 2point049 percent 23 GP DUE 05 01 23 XTRO TAXBL	75,000	$77K	0.01%
446	HON 2.5 11/01/26HONEYWELL INTERNT 2point5 percent 26 DUE 11 01 26	73,000	$77K	0.01%
447	—ANTHEM, INCpoint 3point125 percent 22 DUE 05 15 22	75,000	$76K	0.01%
448	—CSX CORP 3point4 percent 24 DUE 08 01 24	70,000	$75K	0.01%
449	GVIISHARES INT GOV CREDIT BOND ETF IV	641	$74K	0.01%
450	CMNIXCALAMOS MARKET NEUTRAL I NCOME I	5,012	$72K	0.01%
451	DODIXDODGE COX INCOME	4,851	$69K	0.01%
452	AMECXAMERICAN FUNDS INCOME FU ND OF AMER A	2,742	$69K	0.01%
453	AMZNAMAZONpointCOM INC	21	$69K	0.01%
454	IWDISHARES RUSSELL 1000 VALUE ETF IV	432	$68K	0.01%
455	MVCKXMFS MID CAP VALUE R6	2,164	$68K	0.01%
456	AIAISHARES ASIA 50 ETF	875	$68K	0.01%
457	—VANGUARD SMALL CAP GROWT H INDEX I	848	$67K	0.01%
458	—VANGUARD SMALL CAP INDEX I	635	$67K	0.01%
459	SPDWSPDR PORTFOLIO DVLPD WRLD EX US ETF	1,848	$67K	0.01%
460	—WI ST GEN FND A 3point154 percent 27 TOBA AUTH DUE 05 01 27 TAXBL	60,000	$66K	0.01%
461	CMGIXBLACKROCK MID CAP GROWTH EQUITY INSTL	1,376	$65K	0.01%
462	—AMGEN INCpoint 3point625 percent 24 DUE 05 22 24	60,000	$64K	0.01%
463	—US TREASUR NT 2point5 percent 05 24 UST NOTE DUE 05 15 24	60,000	$63K	0.01%
464	—VANGUARD SMALL CAP VALUE INDEX I	1,513	$61K	0.01%
465	FCNTXFIDELITY CONTRAFUND	3,222	$61K	0.01%
466	—MOLSON COORS BEVE 3point5 percent 22 DUE 05 01 22	60,000	$61K	0.01%
467	EMLPFIRST TRUST NORTH AMERICAN EN ETF IV	2,521	$60K	0.01%
468	XOMEXXON MOBIL CORP	1,026	$60K	0.01%
469	—KS ST DEV FA RE 4point191 percent 28 DEV AUTH DUE 04 15 28 XTRO TAXBL	50,000	$58K	0.01%
470	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	2,712	$58K	0.01%
471	SPTMSPDR PORTFOLIO S P 1500 CMPST ETF IV	1,101	$58K	0.01%
472	—AZ BD REGENTS UNIV 4 percent 27 PUB EDUC DUE 07 01 27 XTRO TAXBL	50,000	$57K	0.01%
473	IVWISHARES S P 500 GROWTH ETF IV	768	$57K	0.01%
474	—VISA INCpoint 2point8 percent 22 DUE 12 14 22	55,000	$56K	0.01%
475	—GATEWAY N	1,445	$56K	0.01%
476	—MET GOV NASH DA 4point053 percent 26 UNIV EDUC DUE 07 01 26 TAXBL	50,000	$55K	0.01%
477	—CREDIT SUISSE GR6point5 percent 23F DUE 08 08 23	50,000	$55K	0.01%
478	—LONG ISLAND PWR 3point883 percent 24 ELEC UTIL DUE 09 01 24 XTRO TAXBL BUILD AMERICA	50,000	$55K	0.01%
479	—HARTFORD SCHRODERS EMERG ING MKTS EQ F	2,781	$55K	0.01%
480	—MASSMUTUAL MID CAP GROWT H I	1,729	$54K	0.01%
481	—CITIGROUP INCpoint 3point75 percent 24 DUE 06 16 24	50,000	$54K	0.01%
482	—KS ST DEV FA RE 3point641 percent 24 DEV AUTH DUE 04 15 24 XTRO TAXBL	50,000	$54K	0.01%
483	—W PALM BEACH FL 3point271 percent 28 SPLO DUE 10 01 28 TAXBL	50,000	$54K	0.01%
484	—PRECISION CASTPA 3point25 percent 25 DUE 06 15 25	50,000	$54K	0.01%
485	—QUEST DIAGNOSTIC 4point25 percent 24 DUE 04 01 24	50,000	$54K	0.01%
486	ESPNXWELLS FARGO SPECIAL SMAL L CAP VALUE INST	1,238	$54K	0.01%
487	—MCDONALD'S CORP 3point25 percent 24 DUE 06 10 24	50,000	$53K	0.01%
488	—OGDEN CITY UTAH RED 3 percent 25 FRAN TAX DUE 04 01 25 OID TAXBL	50,000	$53K	0.01%
489	—ENTERPRISE PRODUC 3point9 percent 24 DUE 02 15 24	50,000	$53K	0.01%
490	—AMERISOURCEBERGE 3point25 percent 25 DUE 03 01 25	50,000	$53K	0.01%
491	—FEDERAL NTNL MO 2point625 percent 24 DUE 09 06 24	50,000	$53K	0.01%
492	—JPMORGAN CHASE 3point125 percent 25 DUE 01 23 25	50,000	$53K	0.01%
493	—A O N PLC 3point5 percent 24F DUE 06 14 24	50,000	$53K	0.01%
494	—THE BOEING CO 2point8 percent 24 DUE 03 01 24	50,000	$52K	0.01%
495	—MIAMI DADE CN F 2point504 percent 24 AIR TRAN DUE 10 01 24 TAXBL	50,000	$52K	0.01%
496	—NEXTERA ENERGY 3point625 percent 23 DUE 06 15 23	50,000	$52K	0.01%
497	BILPXBLACKROCK EVENT DRIVEN E QUITY INSTL	5,324	$52K	0.01%
498	—CATERPILLAR FIN 2point625 percent 23 DUE 03 01 23	50,000	$52K	0.01%
499	—SILVANA MINES IN3point7 percent 23F DUE 03 15 23	50,000	$52K	0.01%
500	—CITIGROUP INC 3point5 percent 23 DUE 05 15 23	50,000	$52K	0.01%

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