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 | Value |
|---|---|
—PROSPECT CAPITA 5point875percent23 DUE 03 15 23 | $260K |
—FORD MOTOR CO 4point375percent23 DUE 08 06 23 | $260K |
SSS1EURLIFE STORAGE INC | $260K |
—KENNESAW GEORGIA 4point7percent27 IMPT PARK DUE 02 01 27 XTRO TAXBL | $260K |
—DANVILLE VA 3point5percent26 GO UTX DUE 03 01 26 TAXBL | $259K |
—POLK CNTY IA 2point8percent26 GO UTX DUE 06 01 26 TAXBL | $256K |
—TRI CNTY METROPOLIT 5percent29 COMB TAX DUE 09 01 29 | $256K |
—GOLDMAN SACHS BAN 2point4percent22 CD FDIC INS DUE 09 06 22 US | $254K |
—BNSF, LLC 3point05percent22 DUE 09 01 22 | $253K |
—GEORGIA ST 3point2percent30 GO UTX DUE 07 01 30 TAXBL | $252K |
—DOMINION ENERGY, 2point75percent22 DUE 09 15 22 | $252K |
—NEW PALESTINE IND 4point5percent32 REV UTX DUE 07 15 32 | $249K |
MTUMISHARES MSCI USA MOMNTUM FCT ETF | $247K |
—MT PLEASANT SC W S 5percent28 COMB UTIL DUE 06 01 28 | $245K |
KRKROGER CO | $241K |
ABTABBOTT LABORATORIES | $241K |
—MARYVILLE MI CS 4percent27 GO UTX DUE 05 01 27 | $238K |
—WILLIAM BLAIR INTERNATIO NAL GROWTH I | $237K |
—CME GROUP INCpoint 3percent25 DUE 03 15 25 | $236K |
VIVIXVANGUARD VALUE INDEX I | $234K |
—WILLIAMS PARTNERS 4point5percent23 DUE 11 15 23 | $232K |
—MERCK & COpoint, INCpoint 2point8percent23 DUE 05 18 23 | $232K |
VMCIXVANGUARD MID CAP INDEX I NSTITUTIONAL | $228K |
—FEDERATED HERMES INSTL H IGH YIELD BD R6 | $224K |
AAPLAPPLE INC | $217K |
—CITIGROUP INC 4point4percent25 DUE 06 10 25 | $217K |
—STRATFORD CT 5point037percent25 GP DUE 08 15 25 TAXBL | $214K |
—NASDAQ, INCpoint 4point25percent24 DUE 06 01 24 | $213K |
—APPLE INCpoint 3point45percent24 DUE 05 06 24 | $212K |
—STARBUCKS CORP 3point5percent28 DUE 03 01 28 | $211K |
—NYC NY TRAN AUTH 3point78percent26 COMB TAX DUE 02 01 26 XTRO TAXBL | $211K |
—VIRGINIA ELECTRI 2point95percent26 DUE 11 15 26 | $210K |
—CANADIAN NATURAL3point8percent 24F DUE 04 15 24 | $210K |
—JOHNSON & JOHNS 3point375percent23 DUE 12 05 23 | $210K |
—DUKE ENERGY CORP 3point75percent24 DUE 04 15 24 | $210K |
—UNIVERSITY PITT 2point877percent24 PUB EDUC DUE 09 15 24 XTRO TAXBL | $210K |
XLKTECHNOLOGY SELECT SECTOR SPDR ETF IV | $209K |
—PULASKI CN VA I 4point424percent26 DEV AUTH DUE 06 15 26 TAXBL | $209K |
VMVAXVANGUARD MID CAP VALUE I NDEX ADMIRAL | $209K |
—COSTCO WHOLESALE 2point75percent24 DUE 05 18 24 | $208K |
—NYC NY TRAN AUTH 3percent23 COMB TAX DUE 08 01 23 XTRO TAXBL | $207K |
—WI ST GEN FND A 2point333percent25 TOBA AUTH DUE 05 01 25 XTRO TAXBL | $207K |
—TORONTO DOMINIO2point65percent 24F DUE 06 12 24 | $207K |
—CISCO SYSTEMS, IN 2point2percent23 DUE 09 20 23 | $205K |
—CLG PK GA BUS INDL 4percent22 MUNI BLDG DUE 09 01 22 XTRO TAXBL | $205K |
—FRANKLIN CNTY OH 5percent22 GO LTX DUE 06 01 22 | $204K |
—AUTODESK, INCpoint 3point6percent22 DUE 12 15 22 | $204K |
—PEND ETC CN WA 4point171percent23 ELEC UTIL DUE 01 01 23 XTRO TAXBL | $204K |
—INTEL CORP 2point7percent22 DUE 12 15 22 | $204K |
IEFISHARES 7 10 YEAR TRSURY BOND ETF | $204K |
—PORTSMOUTH VA 3point5percent26 GO UTX DUE 07 15 26 TAXBL | $203K |
—PRINCETON THEOL 4point005percent22 DUE 07 01 22 | $203K |
—LINCOLN NTNL CORP 4point2percent22 DUE 03 15 22 | $202K |
—CHURCH & DWIGHT 2point45percent22 DUE 08 01 22 | $202K |
—APPLE INCpoint 2point7percent22 DUE 05 13 22 | $202K |
—DEERE & CO 2point6percent22 DUE 06 08 22 | $201K |
—JPMORGAN CHASE & 4point5percent22 DUE 01 24 22 | $200K |
—HSBC HOLDINGS 4point875percent 22F DUE 01 14 22 | $200K |
LUVNIKE INC CLASS B | $194K |
VVIAXVANGUARD VALUE INDEX ADM | $191K |
IWFISHARES RUSSELL 1000 GROWTH ETF IV | $188K |
—ALEXANDRIA VA 3percent25 GO UTX DUE 07 15 25 TAXBL | $185K |
—CAPITAL ONE FINL 3point3percent24 DUE 10 30 24 | $184K |
PDBCVANGUARD INFORMATION TECHNOLO ETF IV | $183K |
—JUNCTION CITY KS 3percent27 GO UTX DUE 09 01 27 TAXBL | $182K |
MSFT 3.3 02/06/27MICROSOFT CORP 3point3percent27 DUE 02 06 27 | $179K |
—GILEAD SCIENCES, 2point5percent23 DUE 09 01 23 | $175K |
IEIISHARES 3 7 YEAR TRERY BOND ETF | $174K |
XLVSPDR FUND CONSUMER DISCRE SEL ETF IV | $174K |
VIGIXVANGUARD GROWTH INDEX IN STITUTIONAL | $172K |
—AMAZONpointCOM, INCpoint 2point5percent22 DUE 11 29 22 | $171K |
CVXCHEVRON CORP | $171K |
—MD NTL PK PLN MO 3point75percent27 DB LTX DUE 12 01 27 TAXBL | $170K |
—BRANDYWINEGLOBAL GLOBAL UNCONST BOND I | $169K |
—PARKER HANNIFIN C 3point5percent22 DUE 09 15 22 | $168K |
XLISELECT SECTOR HEALTH CARE SPD ETF IV | $167K |
BMYBRISTOL MYERS SQUIBB | $167K |
—WALMART INCpoint 6point75percent23 DUE 10 15 23 | $166K |
—CHUBB INA HOLDIN 3point35percent24 DUE 05 15 24 | $165K |
DODFXDODGE & COX INTERNATIONA L STOCK | $163K |
—FORD MOTOR CO 3point096percent23 DUE 05 04 23 | $163K |
—DIRECTV HOLDINGS 4point45percent24 DUE 04 01 24 | $163K |
VVISA INC CLASS A | $160K |
—WASTE MANAGEMENT 3point15percent27 DUE 11 15 27 | $160K |
COSTCOSTCO WHOLESALE CO | $160K |
—VA CLG BLDG AUT 4point125percent24 COLL EDUC DUE 02 01 24 OID XTRO TAXBL | $160K |
PFORXPIMCO INTERNATIONAL BOND (USD HDG) INSTL | $159K |
—TIFFANY & COpoint 3point8percent24 DUE 10 01 24 | $159K |
—COMMONWEALTH FA 6point392percent24 MUNI AUTH DUE 06 01 24 XTRO TAXBL | $158K |
—ABBEY CAPITAL FUTURES ST RATEGY I | $158K |
CMCSACOMCAST CORP CLASS A | $157K |
—NASHUA NH 3point347percent24 GO UTX DUE 01 15 24 XTRO TAXBL | $157K |
—GOLDMAN SACHS BA 3point35percent23 CD FDIC INS DUE 09 26 23 US | $157K |
—ROGERS COMMUNICA4point1percent 23F DUE 10 01 23 | $156K |
—EASTON PA 3point85percent27 GO UTX DUE 12 01 27 TAXBL ASSURED GUARANTY M | $156K |
—MORGAN STANLEY 4point875percent22 DUE 11 01 22 | $155K |
—UTL DEBT SEC AU 3point435percent25 ELEC UTIL DUE 12 15 25 OID TAXBL | $154K |
—CHEVRON CORP 3point191percent23 DUE 06 24 23 | $154K |
—BERKSHIRE HATHAW 2point75percent23 DUE 03 15 23 | $153K |
—BAIDU, INCpoint 3point5percent 22F DUE 11 28 22 | $153K |