True Link Financial Advisors, LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$638.3M

Holdings

697

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (697 positions)

#	Stock	Shares	Value	% Portfolio
401	—BIOGEN INC	100,000	$105K	0.02%
402	—BNSF LLC	100,000	$105K	0.02%
403	—OMAHA NE PPD ELE	100,000	$105K	0.02%
404	—NY ST ENV FAC	100,000	$105K	0.02%
405	—UNITEDHEALTH GRO	100,000	$105K	0.02%
406	—ABBVIE INC	100,000	$105K	0.02%
407	MCD 3.375 05/26/25 MTNMCDONALDS CORP	95,000	$105K	0.02%
408	GWXSPDR	2,929	$104K	0.02%
409	—BERKSHIRE HATHAWAY	100,000	$104K	0.02%
410	—TEXAS ST	100,000	$103K	0.02%
411	—EMBRAER S A	100,000	$103K	0.02%
412	—VA ST HSG DEV A	100,000	$103K	0.02%
413	—TRUIST FINL CORP	100,000	$103K	0.02%
414	VGTSELECT STR FINANCIAL SELECT SPDR ETF	3,480	$103K	0.02%
415	—CHEVRON CORP	100,000	$102K	0.02%
416	—LOUDOUN CNTY VA	100,000	$102K	0.02%
417	—DR PEPPER SNAPPLE	100,000	$102K	0.02%
418	—EPR PROPERTIES	100,000	$102K	0.02%
419	—FAIRFAX CNTY VA	100,000	$102K	0.02%
420	—VA ST PUB BLDG AUTH	100,000	$102K	0.02%
421	—THE BANK OF NEW Y	100,000	$102K	0.02%
422	—NY ST MTG AGY H	100,000	$101K	0.02%
423	—FLORIDA ST BOAR	100,000	$101K	0.02%
424	—SILVANA MINES	100,000	$101K	0.02%
425	VNQIVANGUARD	1,866	$101K	0.02%
426	—SANOFI	100,000	$101K	0.02%
427	—TAMPA FL SPORTS	100,000	$101K	0.02%
428	—OH ST SPL OBG	100,000	$101K	0.02%
429	—SOCAL GAS CO	90,000	$100K	0.02%
430	PYPLPAYPAL HOLDINGS INCORPOR	425	$100K	0.02%
431	—VANGUARD	1,068	$100K	0.02%
432	SPDWSPDR	2,963	$100K	0.02%
433	—MACYS INC	100,000	$99K	0.02%
434	—US TREASUR NT	92,000	$98K	0.02%
435	LLYLILLY ELI	575	$97K	0.02%
436	—MIAMI DADE CN F	90,000	$97K	0.02%
437	KOTHE COCACOLA CO	1,750	$96K	0.02%
438	MUMICRON TECHNOLOGY	1,275	$96K	0.02%
439	—BEAUMONT TX ISD	90,000	$95K	0.01%
440	—PEPSICO INC	85,000	$95K	0.01%
441	—US TREASU NT	92,000	$95K	0.01%
442	MRKMERCK	1,150	$94K	0.01%
443	TTTRANE TECHNOLOGIES PLC F	650	$94K	0.01%
444	QUADQUAD GRAPHICS INC	24,662	$94K	0.01%
445	COSTCOSTCO WHOLESALE CO	250	$94K	0.01%
446	PFFISHARES	841	$93K	0.01%
447	—CAVANAL HILL BOND INSTIT UTIONAL	9,151	$93K	0.01%
448	BMYBRISTOLMYERS SQUIBB	1,475	$91K	0.01%
449	FMIYXPIONEER	2,866	$90K	0.01%
450	—US TREASU NT	87,000	$90K	0.01%
451	—US TREASU NT	87,000	$88K	0.01%
452	VFIAXVANGUARD	255	$88K	0.01%
453	—WALMART INC	80,000	$87K	0.01%
454	—ALLERGAN INC	85,000	$87K	0.01%
455	VBIRXVANGUARD	7,866	$86K	0.01%
456	DONFIRST TRUST MORNINGSTAR DIV LDRS ETF	2,865	$85K	0.01%
457	KLACKLA CORP	323	$84K	0.01%
458	—KIMBERLY CLARK C	75,000	$83K	0.01%
459	UNPUNION PACIFIC CORP	400	$83K	0.01%
460	—REINSURANCE GROUP	75,000	$83K	0.01%
461	—ALTERA CORP	75,000	$83K	0.01%
462	EIGMXEATON VANCE GLBL MACR AB SOLUTE RETURN I	9,392	$82K	0.01%
463	—DTE ELECTRIC CO	75,000	$82K	0.01%
464	METAFACEBOOK INC CLASS A	295	$81K	0.01%
465	HON 2.5 11/01/26HONEYWELL INTERNT	73,000	$80K	0.01%
466	ADPAUTO DATA PROCESSING	456	$80K	0.01%
467	—TRUIST BANK	75,000	$79K	0.01%
468	PGPROCTER GAMBLE	566	$79K	0.01%
469	ULTAULTA BEAUTY INC	275	$79K	0.01%
470	—VANGUARD	3,904	$79K	0.01%
471	PIMIXPIMCO	6,477	$78K	0.01%
472	—WI ST GEN FND A	75,000	$78K	0.01%
473	—ANTHEM INC	75,000	$78K	0.01%
474	VFIDXVANGUARD	7,315	$77K	0.01%
475	VEUVANGUARD	1,298	$76K	0.01%
476	—CSX CORP	70,000	$76K	0.01%
477	ADBEADOBE INC	150	$75K	0.01%
478	—KINDER MORGAN ENE	75,000	$75K	0.01%
479	GVIISHARES	641	$75K	0.01%
480	SPHDINVESCO	2,000	$75K	0.01%
481	JPMJPMORGAN CHASE	586	$74K	0.01%
482	BSCRINVESCO BULLETSHARES	3,277	$74K	0.01%
483	QYLDGLOBAL X NASDAQ	3,225	$74K	0.01%
484	GFFFXAMERICAN FUNDS GROWTH FU ND OF AMER F	1,104	$74K	0.01%
485	PCYISHARES	1,915	$74K	0.01%
486	IWDISHARES	528	$72K	0.01%
487	SWAGXSCHWAB	6,706	$72K	0.01%
488	MCHPMICROCHIP TECHNOLOGY	513	$71K	0.01%
489	LULULULULEMON ATHLETICA	200	$70K	0.01%
490	RTXRAYTHEON TECHNOLOGIES CO	975	$70K	0.01%
491	ENRENERGIZER HOLDINGS INC N	1,641	$69K	0.01%
492	TMOTHERMO FISHER SCNTFC	148	$69K	0.01%
493	—WI ST GEN FND A	60,000	$68K	0.01%
494	HDHOME DEPOT INC	252	$67K	0.01%
495	—AMGEN INC	60,000	$66K	0.01%
496	—US TREASUR NT	60,000	$65K	0.01%
497	OXYOCCIDENTAL PETROL CO	3,700	$64K	0.01%
498	TJXTJX COMPANIES INC	926	$63K	0.01%
499	SCHBSCHWAB	681	$62K	0.01%
500	—MOLSON COORS BEVE	60,000	$62K	0.01%

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