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 |
|---|---|
—THE BOEING CO 2point8percent24 DUE 03 01 24 | $51K |
—CATERPILLAR FIN 2point625percent23 DUE 03 01 23 | $51K |
VFIAXVANGUARD 500 INDEX ADMIR AL | $51K |
—PRECISION CASTPAR 2point5percent23 DUE 01 15 23 | $51K |
—SILVANA MINES IN3point7percent 23F TENDER OFFER EXP 12 17point01 04 2022 | $51K |
—KINDER MORGAN EN 3point95percent22 DUE 09 01 22 | $51K |
—APPLE INCpoint 2point5percent22 CALLED 100 EFF 01 09 2022 | $50K |
—FHLMC 2point375percent22 DUE 01 13 22 | $50K |
—INTERNTNL BUSIN 1point875percent22 DUE 08 01 22 | $50K |
—SAN JOSE CALIFO 3point076percent25 ALLC TAX DUE 08 01 25 TAXBL | $47K |
VFSUXVANGUARD SHORT TERM INVE STMENT GRADE ADM | $47K |
—ABBVIE INCpoint 2point85percent23 DUE 05 14 23 | $46K |
—THE CLOROX CO 3point05percent22 DUE 09 15 22 | $46K |
METAMETA PLATFORMS INC CLASS A | $43K |
—TEMPLETON GLOBAL BOND A | $42K |
T 2 11/15/26US TREASUR NT 2percent11 26 UST NOTE DUE 11 15 26 | $41K |
FTCFIRST TR LRG CP GRW ALPHADEX ETF | $40K |
MMM3M CO | $40K |
—INTL BK FOR RECO2point7percent 37F DUE 12 28 37 | $40K |
SCHBSCHWAB US BROAD MARKET ETF | $39K |
FTAFIRST TR LRG CP VAL ALPHADEX ETF | $39K |
—US INTERNTNL DEV 1point32percent35 DUE 03 15 35 | $39K |
GOOGALPHABET INCpoint CLASS C | $38K |
VWELXVANGUARD WELLINGTON INV | $37K |
TRMCXTpoint ROWE PRICE MID CAP VA LUE | $37K |
SCHOSCHWAB SHORT TERM US TREASURY ETF | $36K |
GOOGLALPHABET INCpoint CLASS A | $35K |
—ILLINOIS TOOL WO 2point65percent26 DUE 11 15 26 | $35K |
DO1USDDIAMOND OFFSHR DRILL | $35K |
—VIRGINIA ST PUBLIC 5percent28 FINL SCH DUE 08 01 28 | $35K |
—FHLB 1point78percent35 DUE 05 04 35 | $34K |
PPGPPG INDUSTRIES INC | $34K |
—FHLB 2percent35 DUE 05 04 35 | $34K |
JENSXJENSEN QUALITY GROWTH J | $33K |
—BNP PARIBAS SA 5percent 24F DUE 01 17 24 | $32K |
—CHURCH & DWIGHT 3point15percent27 DUE 08 01 27 | $32K |
T 2.25 11/15/25US TREASUR NT 2point25percent11 25 UST NOTE DUE 11 15 25 | $31K |
FEPFIRST TRUST EUROPE ALPHADEX ETF | $31K |
—FFCB 2point02percent40 DUE 07 02 40 | $31K |
SWSBXSCHWAB SHORT TERM BOND I NDEX | $31K |
MO 5.95 02/14/49ALTRIA GROUP, IN 5point95percent49 DUE 02 14 49 | $30K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $30K |
—COMMERCIAL MORTG 5point15percent35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000 | $30K |
—US TREASUR NT 1point5percent10 24 UST NOTE DUE 10 31 24 | $30K |
BFRIXBLACKROCK FLOATING RATE INCOME INSTL | $30K |
RPMGXTpoint ROWE PRICE MID CAP GR OWTH | $29K |
—FIRST TR PORTFOLIOS | $29K |
HDHOME DEPOT INC | $29K |
FPXIFIRST TRUST INTERNATIONAL OPPO ETF | $28K |
MOALTRIA GROUP INC | $28K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $28K |
—ONEOK, INCpoint 6point35percent31 DUE 01 15 31 | $28K |
ADPAUTO DATA PROCESSING | $28K |
—DELAWARE IVY HIGH INCOME | $28K |
—PHILIP MORRIS I 6point375percent38 DUE 05 16 38 | $28K |
HPE 6.35 10/15/45HEWLETT PACKARD 6point35percent45 DUE 10 15 45 | $27K |
VEUVANGUARD FTSE ALL WORLD EX US ETF IV | $27K |
BHF 6.75 PERP BBRIGHTHOUSE F 6point75percent PFD PFD SER B | $27K |
—RI ST & PROV PL 4point076percent25 GO UTX DUE 10 15 25 TAXBL | $26K |
—NOVARTIS CAPITAL CO 3percent25 DUE 11 20 25 | $26K |
—OH ST WTR POLL 4point042percent23 POOL AUTH DUE 12 01 23 XTRO TAXBL | $26K |
HD 3 04/01/26THE HOME DEPOT, INC 3percent26 DUE 04 01 26 | $26K |
—APPLE INCpoint 2point4percent23 DUE 05 03 23 | $26K |
—METLIFE, INCpoint 3point6percent24 DUE 04 10 24 | $26K |
—DOLLAR GENERAL C 3point25percent23 DUE 04 15 23 | $26K |
—TRIBORO BRDG TU 3point884percent22 TOLL TRAN DUE 11 15 22 XTRO TAXBL | $26K |
HYIWESTERN ASSET HIGH YLD D | $26K |
VMLUXVANGUARD LTD TERM TX EX ADM | $26K |
SWVXXSCHWAB VALUE ADVANTAGE M ONEY INV | $25K |
VEIPXVANGUARD EQUITY INCOME I NV | $25K |
—BpointApointT CAPITAL C 4point906percent30 DUE 04 02 30 | $25K |
—US TREASUR NT 2point25percent12 23 UST NOTE DUE 12 31 23 | $25K |
—HOLLYFRONTIER C 2point625percent23 DUE 10 01 23 | $25K |
—KS CITY MO SPL O 4point13percent22 SPLO DUE 03 01 22 TAXBL | $25K |
—US TREASUR NT 2percent07 22 UST NOTE DUE 07 31 22 | $25K |
FXDFIRST TR CONS DSCRTNRY ALPHAD ETF IV | $24K |
VNQVANGUARD REAL ESTATE ETF IV | $24K |
NEENEXTERA ENERGY INC | $24K |
—US TREASU NT 2point125percent12 22 UST NOTE DUE 12 31 22 | $24K |
VFIDXVANGUARD INTERM TERM INV ESTMENT GRDE ADM | $23K |
MAMASTERCARD INC CLASS A | $23K |
—AMERICAN BEACON LARGE CA P VALUE R5 | $23K |
FTGCFT ALTERNATIVE ABSLT RTRN STRTGY ETF | $22K |
—ENTERGY LOUISIAN 4point44percent26 DUE 01 15 26 | $22K |
VAIPXVANGUARD INFLATION PROTE CTED SECS ADM | $22K |
FTRBXFEDERATED HERMES TOTAL R ETURN BOND IS | $22K |
PFFISHARES PREFERRED INCOME SEC ETF | $21K |
ICFISHARES COHEN AND STEERS REIT ETF | $21K |
—GA MUN ELEC AUTH 5point7percent24 PWR UTIL DUE 01 01 24 OID XTRO TAXBL AMBAC IND | $21K |
PRUFXTpoint ROWE PRICE GROWTH STO CK I | $21K |
DODGXDODGE & COX STOCK | $21K |
VFHVANGUARD FINANCIALS ETF IV | $20K |
—GNMA 7percent33 MBS CMO DUE 10 16 33 FACTOR 1point000000000000 | $20K |
—ORANGE CN VA ECO 2point85percent22 LEAS BLDG DUE 11 01 22 XTRO TAXBL | $20K |
—HARBOR CONVERTIBLE SECUR ITIES INSTL | $20K |
BDXBECTON DICKINSON&CO | $20K |
VSGAXVANGUARD SMALL CAP GROWT H INDEX ADMIRAL | $20K |
ACNACCENTURE PLC F CLASS A | $19K |
GLWCORNING INC | $19K |
—FHLB 1point92percent37 DUE 06 04 37 | $19K |