True Link Financial Advisors, LLC Q4 2021 Filing

Filed February 1, 2022

Portfolio Value

$749.3M

Holdings

765

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (765 positions)

#	Stock	Shares	Value	% Portfolio
101	PFEPFIZER INC	8,442	$499K	0.07%
102	BILPXBLACKROCK EVENT DRIVEN E QUITY INSTL	49,943	$495K	0.07%
103	ALBALBEMARLE CORP	2,100	$491K	0.07%
104	—BLOCK FINL LLC 5point5percent22 DUE 11 01 22	478,000	$485K	0.06%
105	ESPNXALLSPRING SPECIAL SMALL CAP VALUE INST	11,050	$483K	0.06%
106	—MARYLAND ST 5percent36 GO UTX DUE 03 01 36	350,000	$465K	0.06%
107	EEMISHARES MSCI EMERGING MARKETS ETF IV	9,359	$457K	0.06%
108	VCITVANGUARD INTERMEDIATE TERM COR ETF	4,907	$455K	0.06%
109	VTMGXVANGUARD DEVELOPED MARKE TS INDEX ADMIRAL	27,582	$453K	0.06%
110	MSFTMICROSOFT CORP	1,348	$453K	0.06%
111	BACVERIZON COMMUNICATN	8,471	$440K	0.06%
112	—BRIGHTON MI 4percent30 GO LTX DUE 10 01 30	355,000	$438K	0.06%
113	—HOUSTON TEXAS UTILI 5percent29 COMB UTIL DUE 11 15 29	375,000	$437K	0.06%
114	IVLUISHARES MSCI INTL VALUE FACTOR ETF	17,012	$433K	0.06%
115	—WISCONSIN ST ENVIRO 5percent30 FINL AUTH DUE 06 01 30	375,000	$432K	0.06%
116	—AFLAC INC 3point625percent24 DUE 11 15 24	400,000	$427K	0.06%
117	—LOUISIANA ST 5percent34 GO UTX DUE 03 01 34	335,000	$423K	0.06%
118	—AMGEN INCpoint 3point125percent25 DUE 05 01 25	400,000	$421K	0.06%
119	—MOSAIC CO NEW 4point25percent23 DUE 11 15 23	400,000	$420K	0.06%
120	JNJJOHNSON & JOHNSON	2,449	$419K	0.06%
121	—MERCK & COpoint, INC 2point75percent25 DUE 02 10 25	400,000	$418K	0.06%
122	—BAYER US FIN LL 3point375percent24 DUE 10 08 24	400,000	$418K	0.06%
123	HLMIXHARDING LOEVNER INTERNAT IONAL EQ INSTL	13,754	$414K	0.06%
124	OANIXOAKMARK INTERNATIONAL IN STITUTIONAL	14,729	$413K	0.06%
125	—NYC NY TRAN AUTH 5percent31 COMB TAX DUE 11 01 31	350,000	$407K	0.05%
126	—GWINNETT CNTY GA SD 4percent33 GO UTX DUE 02 01 33	325,000	$405K	0.05%
127	—WI ST TRANS 5percent25 MTR TAX DUE 07 01 25	350,000	$405K	0.05%
128	QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF	18,809	$404K	0.05%
129	—TOYOTA MOTOR CRED 3point3percent22 DUE 01 12 22	400,000	$400K	0.05%
130	—RICHMOND VA 5percent30 GO UTX DUE 07 15 30	325,000	$397K	0.05%
131	—HAWAII ST 5percent29 GO UTX DUE 05 01 29	325,000	$396K	0.05%
132	—HILLSBORO CN FL S B 5percent30 SCH COPS DUE 07 01 30	320,000	$394K	0.05%
133	—WISCONSIN STATE 5percent36 GO UTX DUE 05 01 36	300,000	$391K	0.05%
134	VBTLXVANGUARD TOTAL BOND MARK ET INDEX ADM	33,983	$380K	0.05%
135	MVCKXMFS MID CAP VALUE R6	11,694	$379K	0.05%
136	—ASSURED GUARANTY US 5percent24 DUE 07 01 24	347,000	$378K	0.05%
137	—IN ST FIN AUTH REV 5percent33 POOL AUTH DUE 02 01 33	300,000	$373K	0.05%
138	—AMERICAN TOWER 3point375percent26 DUE 10 15 26	350,000	$371K	0.05%
139	NLSIXNEUBERGER BERMAN LONG SH ORT INSTL	20,614	$369K	0.05%
140	—MARATHON PETROL 3point625percent24 DUE 09 15 24	350,000	$368K	0.05%
141	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,141	$368K	0.05%
142	—CIGNA CORP 3point25percent25 DUE 04 15 25	350,000	$368K	0.05%
143	—MICROSOFT CORP 3point625percent23 DUE 12 15 23	350,000	$367K	0.05%
144	—MIAMI DADE CN FL 5percent30 SYST HLTH DUE 06 01 30 XTRO	300,000	$365K	0.05%
145	—THE SHERWIN WIL 3point125percent24 DUE 06 01 24	350,000	$365K	0.05%
146	MLPAGLOBAL X MLP ETF	10,439	$365K	0.05%
147	—THE KROGER COpoint 3point85percent23 DUE 08 01 23	350,000	$363K	0.05%
148	ODVIXINVESCO DEVELOPING MARKE TS R6	7,723	$363K	0.05%
149	CDSIXCALVERT SHORT DURATION I NCOME I	22,180	$362K	0.05%
150	—THE WALT DISNEY CO 3percent22 DUE 09 15 22	350,000	$356K	0.05%
151	VIMAXVANGUARD MID CAP INDEX A DMIRAL	1,122	$354K	0.05%
152	—NEW YORK ST DORM AU 5percent35 HOSP HLTH DUE 07 01 35 XTRO	275,000	$354K	0.05%
153	—RICHARDSON TX ISD 5percent29 GO UTX DUE 02 15 29	300,000	$352K	0.05%
154	PEPPEPSICO INC	2,009	$349K	0.05%
155	—KING CNTY WA SD 5percent29 GO UTX DUE 12 01 29	280,000	$348K	0.05%
156	VMGMXVANGUARD MID CAP GROWTH INDEX ADMIRAL	3,174	$348K	0.05%
157	CVSCVS HEALTH CORP	3,350	$346K	0.05%
158	CMGIXBLACKROCK MID CAP GROWTH EQUITY INSTL	7,191	$345K	0.05%
159	—PITNEY BOWES IN 4point625percent24 DUE 03 15 24	330,000	$337K	0.04%
160	—HARTFORD SCHRODERS EMERG ING MKTS EQ F	17,393	$332K	0.04%
161	—HONOLULU HAWAII CIT 5percent31 SWR UTIL DUE 07 01 31	285,000	$330K	0.04%
162	—MD ST CDA HSG 2point813percent26 SING HSG DUE 03 01 26 XTRO TAXBL	315,000	$326K	0.04%
163	—NTNL RETAIL PROPERT 4percent25 DUE 11 15 25	300,000	$324K	0.04%
164	—ANHEUSER BUSCH I 3point65percent26 DUE 02 01 26	300,000	$323K	0.04%
165	—LEGG MASON INC 3point95percent24 DUE 07 15 24	300,000	$320K	0.04%
166	—BEXAR CNTY TX HD 5percent34 DB UTX DUE 02 15 34	250,000	$316K	0.04%
167	—UTAH ST 5percent31 GO UTX DUE 07 01 31	245,000	$312K	0.04%
168	—BLOCK FINL LLC 5point25percent25 DUE 10 01 25	280,000	$311K	0.04%
169	—BLACKROCK, INCpoint 3point2percent27 DUE 03 15 27	285,000	$308K	0.04%
170	LLYLILLY ELI & CO	1,115	$308K	0.04%
171	—AIR LEASE CORP 3percent23 DUE 09 15 23	300,000	$308K	0.04%
172	—LOCKHEED MARTIN C 2point9percent25 DUE 03 01 25	294,000	$308K	0.04%
173	—UNIV CA 3point509percent26 PUB EDUC DUE 05 15 26 XTRO TAXBL	280,000	$303K	0.04%
174	—NY ST URB DEV COR 3point2percent22 SPL TAX DUE 03 15 22 OID XTRO TAXBL	300,000	$302K	0.04%
175	—EBAY INCpoint 2point6percent22 DUE 07 15 22	300,000	$302K	0.04%
176	VBILXVANGUARD INTERM TERM BON D INDEX ADM	25,426	$302K	0.04%
177	—MORGAN CN KY SD 5percent26 LEAS SCH DUE 08 01 26 XTRO	250,000	$296K	0.04%
178	IJHISHARES CORE S&P MID CAP ETF IV	1,046	$296K	0.04%
179	—DUKE ENERGY CORP 2point95percent26 DUE 12 01 26	275,000	$290K	0.04%
180	—LOUISIANA PUBLIC FA 5percent25 SYST HLTH DUE 05 15 25 XTRO	250,000	$286K	0.04%
181	ZTSZOETIS INC CLASS A	1,159	$283K	0.04%
182	—FARGO ND 4percent22 DB UTX DUE 05 01 22 XTRO TAXBL	280,000	$283K	0.04%
183	—WESTERN ASSET CORE BOND IS	21,398	$281K	0.04%
184	MWTIXMETROPOLITAN WEST TOTAL RETURN BD I	25,399	$277K	0.04%
185	—JHANCOCK SEAPORT LONG SH ORT I	22,783	$277K	0.04%
186	QUALISHARES MSCI USA QLTY FACT ETF IV	1,888	$275K	0.04%
187	DGDOLLAR GENERAL CORP	1,168	$275K	0.04%
188	DYHTARGET CORP	1,186	$274K	0.04%
189	VOVANGUARD MID CAP ETF	1,067	$272K	0.04%
190	—FEDERAL REALTY I 3point95percent24 DUE 01 15 24	260,000	$272K	0.04%
191	SPSBSPDR SHORT TERM CORPORATE BND ETF	8,679	$269K	0.04%
192	—NTNL PENN BANCSH 4point25percent24 DUE 09 30 24	250,000	$268K	0.04%
193	—JAL NEW MEXICO PUBL 3percent27 GO UTX DUE 08 01 27	245,000	$268K	0.04%
194	BXP 3.65 02/01/26BOSTON PROPERTIE 3point65percent26 DUE 02 01 26	250,000	$268K	0.04%
195	—MIAMI DADE CN FL CO 5percent32 SCH COPS DUE 05 01 32 XTRO	225,000	$263K	0.04%
196	—VENTAS REALTY, L 3point75percent24 DUE 05 01 24	250,000	$262K	0.03%
197	—NYC NY TRAN AUTH 4point1percent27 COMB TAX DUE 11 01 27 XTRO TAXBL	250,000	$262K	0.03%
198	TA T & T INC	10,662	$262K	0.03%
199	VTABXVANGUARD TOTAL INTL BD I DX ADMIRAL	11,831	$261K	0.03%
200	VTVVANGUARD VALUE ETF IV	1,776	$261K	0.03%

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