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
301	—KRAFT FOODS GROUP 3point5percent22 DUE 06 06 22	150,000	$152K	0.02%
302	—VIRGINIA ELECTRI 3point45percent22 DUE 09 01 22	150,000	$152K	0.02%
303	VCSHVANGUARD SHORT TERM COR BD ETF	1,871	$152K	0.02%
304	—FIFTH THIRD BANCO 2point6percent22 DUE 06 15 22	150,000	$151K	0.02%
305	—PORTLAND OR URB 3point873percent22 TAXI TAX DUE 06 15 22 XTRO TAXBL	150,000	$150K	0.02%
306	NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF	1,514	$149K	0.02%
307	PFIUXPIMCO DYNAMIC BOND INSTL	14,031	$149K	0.02%
308	VSMAXVANGUARD SMALL CAP INDEX ADM	1,376	$149K	0.02%
309	—DURHAM NC LTD OBG 4percent25 VP DUE 10 01 25 TAXBL	140,000	$148K	0.02%
310	—INVESCO QQQ TRUST	368	$146K	0.02%
311	DFAPXDFA INVESTMENT GRADE I	12,536	$144K	0.02%
312	INTCINTEL CORP	2,775	$143K	0.02%
313	XLBSPDR FUND MATERIALS SELECT SECTR ETF	1,574	$143K	0.02%
314	—ABBOTT LABORATO 3point875percent25 DUE 09 15 25	130,000	$141K	0.02%
315	—XEROX CAPITAL TRU 3point8percent24 DUE 05 15 24	135,000	$140K	0.02%
316	—AMERICAN BEACON INTERNAT IONAL EQ R5	7,637	$138K	0.02%
317	—CF INDUSTRIES, I 3point45percent23 DUE 06 01 23	132,000	$136K	0.02%
318	—ERIE PA SWR AUT 3point737percent25 SWR UTIL DUE 12 01 25 TAXBL BUILD AMERICA MUTU	125,000	$135K	0.02%
319	—OREGON ST 3point64percent26 GO UTX DUE 08 01 26 XTRO TAXBL	125,000	$133K	0.02%
320	TTTRANE TECHNOLOGIES PLC F	650	$131K	0.02%
321	T 0.5 02/28/26US TREASUR NT 0point5percent02 26 UST NOTE DUE 02 28 26	133,000	$129K	0.02%
322	—COLORADO HEALTH FAC 5percent32 SYST HLTH DUE 01 01 32 XTRO	100,000	$128K	0.02%
323	—STATE STREET CORP 3point3percent24 DUE 12 16 24	120,000	$128K	0.02%
324	—TRUIST FINL CORP 2point2percent23 DUE 03 16 23	125,000	$127K	0.02%
325	—WELLS FARGO & CO 2point5percent22 CD FDIC INS DUE 01 19 22 US	125,000	$125K	0.02%
326	COKECOCA COLA CONSOLIDATED I	200	$124K	0.02%
327	WMWASTE MANAGEMENT INC	735	$123K	0.02%
328	MIDLXMFS INTERNATIONAL NEW DI SCOVERY R6	3,259	$123K	0.02%
329	WMTWALMART INC	834	$121K	0.02%
330	—BEXAR CNTY TX 5percent30 GO LTX DUE 06 15 30	100,000	$120K	0.02%
331	MUMICRON TECHNOLOGY	1,275	$119K	0.02%
332	—SCOTT CN KS 5percent26 GO UTX DUE 04 01 26 XTRO	100,000	$118K	0.02%
333	—MOODY'S CORP 4point875percent24 DUE 02 15 24	110,000	$118K	0.02%
334	—W CONTRA CSTA CA US 5percent29 FINL SCH DUE 08 01 29	100,000	$115K	0.02%
335	—WHOLE FOODS MARKE 5point2percent25 DUE 12 03 25	100,000	$114K	0.02%
336	—CONNECTICUT ST 4percent30 GO UTX DUE 10 15 30	100,000	$114K	0.02%
337	ULTAULTA BEAUTY INCpoint	275	$113K	0.02%
338	—HARTFORD CT MET DIS 5percent26 MET DUE 11 01 26	100,000	$112K	0.01%
339	RDSALN 3.25 05/11/25SHELL INTERNTNL3point25percent 25F DUE 05 11 25	105,000	$112K	0.01%
340	—PORTLAND OR URB 4point023percent23 TAXI TAX DUE 06 15 23 XTRO TAXBL	110,000	$110K	0.01%
341	—OAK CREEK WI 3percent27 GO UTX DUE 10 01 27	100,000	$110K	0.01%
342	VWILXVANGUARD INTERNATIONAL G ROWTH ADM	793	$110K	0.01%
343	COF 4.2 10/29/25CAPITAL ONE FINL 4point2percent25 DUE 10 29 25	100,000	$109K	0.01%
344	APHJXARTISAN INTERNATIONAL SM ALL MID INSTL	5,261	$109K	0.01%
345	—APPLIED MATERIALS 3point9percent25 DUE 10 01 25	100,000	$109K	0.01%
346	—JANUS CAPITAL G 4point875percent25 DUE 08 01 25	100,000	$109K	0.01%
347	—AMAZONpointCOM, INCpoint 3point15percent27 DUE 08 22 27	100,000	$108K	0.01%
348	—PRINCE WLM CO V 3point629percent26 FAC EDUC DUE 10 01 26 XTRO TAXBL	100,000	$108K	0.01%
349	—BANK AMER CORP 4point2percent24 DUE 08 26 24	100,000	$107K	0.01%
350	—DISCOVERY, INCpoint 3point95percent25 DUE 06 15 25	100,000	$107K	0.01%
351	AAPL 3.25 02/23/26APPLE INCpoint 3point25percent26 DUE 02 23 26	100,000	$107K	0.01%
352	—CITIGROUP INC 3point875percent25 DUE 03 26 25	100,000	$107K	0.01%
353	BAC 3.95 04/21/25 LBANK OF AMERICA 3point95percent25 DUE 04 21 25	100,000	$107K	0.01%
354	—LAZARD GROUP LLC 3point75percent25 DUE 02 13 25	100,000	$106K	0.01%
355	—THE HERSHEY CO 3point2percent25 DUE 08 21 25	100,000	$106K	0.01%
356	—RICHMOND VA 3point125percent26 GO UTX DUE 06 01 26 OID TAXBL	100,000	$106K	0.01%
357	—METLIFE, INCpoint 4point368percent23 DUE 09 15 23	100,000	$106K	0.01%
358	—BECTON, DICKINS 3point734percent24 DUE 12 15 24	100,000	$106K	0.01%
359	—VIRGINIA ST HSG D 3point6percent27 MULT HSG DUE 12 01 27 XTRO TAXBL	100,000	$106K	0.01%
360	—MARYLAND ST HEA 3point632percent24 SYST HLTH DUE 07 01 24 XTRO TAXBL	100,000	$106K	0.01%
361	—AUSTRALIA AND NE4point5percent 24F DUE 03 19 24	100,000	$106K	0.01%
362	XLFSELECT SECTOR INDUSTRIAL SPDR ETF IV	1,000	$106K	0.01%
363	—COLLINGSWOOD NJ 3point625percent24 GO UTX DUE 02 15 24 OID TAXBL	100,000	$105K	0.01%
364	GS 3.5 01/23/25GOLDMAN SACHS INT 3point5percent25 DUE 01 23 25	100,000	$105K	0.01%
365	—SAVANNAH GA ECO 3point35percent25 FAC IDR DUE 01 01 25 XTRO TAXBL	100,000	$105K	0.01%
366	—ADVANCE AUTO PART 4point5percent23 DUE 12 01 23	100,000	$105K	0.01%
367	—NTNL RURAL UTILIT 3point5percent27 DUE 12 15 27	100,000	$105K	0.01%
368	—GATX CORP 3point25percent25 DUE 03 30 25	100,000	$105K	0.01%
369	KOTHE COCA COLA CO	1,750	$104K	0.01%
370	—MANSFIELD TX ISD 4percent23 GO UTX DUE 02 15 23 TAXBL	100,000	$104K	0.01%
371	—MD ST CDA HSG 3point056percent24 SING HSG DUE 03 01 24 XTRO TAXBL	100,000	$104K	0.01%
372	—THE HERSHEY CO 2point3percent26 DUE 08 15 26	100,000	$104K	0.01%
373	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	4,726	$103K	0.01%
374	—MIDDLESEX CN NJ 4point25percent26 GOLF REC DUE 06 01 26 OID XTRO TAXBL	100,000	$103K	0.01%
375	—NTNL RURAL UTILITIE 3percent24 DUE 06 15 24	100,000	$103K	0.01%
376	—CONSOLIDATED EDIS 2point9percent26 DUE 12 01 26	100,000	$103K	0.01%
377	—UNITEDHEALTH GRO 3point35percent22 DUE 07 15 22	100,000	$102K	0.01%
378	—BIOGEN INCpoint 3point625percent22 DUE 09 15 22	100,000	$102K	0.01%
379	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	4,670	$102K	0.01%
380	—MAPLE WI SD 5percent25 GO UTX DUE 04 01 25	90,000	$102K	0.01%
381	ABBVABBVIE INC	750	$102K	0.01%
382	—ABBVIE INCpoint 3point2percent22 DUE 11 06 22	100,000	$102K	0.01%
383	—CARBON CNTY WY SD 5percent22 GO UTX DUE 06 15 22	100,000	$102K	0.01%
384	—BNSF, LLC 3percent23 DUE 03 15 23	100,000	$102K	0.01%
385	—EMBRAER S A 5point15percent 22F DUE 06 15 22	100,000	$101K	0.01%
386	—FAIRFAX CNTY VA 2point75percent22 MULT HSG DUE 10 01 22 XTRO TAXBL	100,000	$101K	0.01%
387	MCD 3.375 05/26/25 MTNMCDONALD'S CORP 3point375percent25 DUE 05 26 25	95,000	$101K	0.01%
388	—BERKSHIRE HATHAWAY 3percent22 DUE 05 15 22	100,000	$101K	0.01%
389	—NY ST ENV FAC 5percent24 POOL AUTH DUE 02 15 24	100,000	$101K	0.01%
390	—VA ST HSG DEV A 3point818percent28 MULT HSG DUE 10 01 28 XTRO TAXBL	100,000	$101K	0.01%
391	—BNY MELLON INVEST 2point6percent22 DUE 02 07 22	100,000	$100K	0.01%
392	—TAMPA FL SPORTS 2point712percent22 EXCISE TAX DUE 01 01 22 OID TAXBL	100,000	$100K	0.01%
393	—CHEVRON CORP 2point411percent22 DUE 03 03 22	100,000	$100K	0.01%
394	—OMAHA NE PPD ELE 5percent29 CALLED 100 EFF 02 01 2022	100,000	$100K	0.01%
395	—TRUIST FINL CORP 2point75percent22 DUE 04 01 22	100,000	$100K	0.01%
396	CHRWC H ROBINSON WORLDWD	900	$97K	0.01%
397	XLFISPDR FUND CONSUMER STAPLES ETF IV	1,225	$94K	0.01%
398	—SOUTHERN CALIF GA 3point2percent25 DUE 06 15 25	90,000	$94K	0.01%
399	AMATAPPLIED MATERIALS	600	$94K	0.01%
400	—MIAMI DADE CN F 2point604percent25 AIR TRAN DUE 10 01 25 TAXBL	90,000	$93K	0.01%

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