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 |
|---|---|
TBGVXTWEEDY, BROWNE INTERNATI ONAL VALUE FUND | $19K |
—FFCB 2point125percent40 DUE 05 21 40 | $19K |
RTXRAYTHEON TECHNOLOGIES CO | $19K |
—FHLB 1point95percent36 DUE 06 03 36 | $19K |
—FFCB 2percent40 DUE 05 14 40 | $19K |
OAKIXOAKMARK INTERNATIONAL IN VESTOR | $18K |
QTECFIRST TST NASDAQ 100 TEC ID ETF IV | $18K |
LOWLOWES COMPANIES INC | $18K |
FDNFIRST TRUST INTERNET INDEX CF ETF IV | $18K |
—FIDELITY CONSERVATIVE IN COME BOND INSTL | $17K |
SCHRSCHWAB INTERMEDIATE TERM US TRS ETF | $17K |
WPMWHEATON PRECIOUS METAL F | $17K |
—CHAMPLAIN SMALL COMPANY ADV | $16K |
—GOLDMAN SACHS IN 3point75percent25 DUE 05 22 25 | $16K |
HFC 4.5 10/01/30HOLLYFRONTIER COR 4point5percent30 DUE 10 01 30 | $16K |
—BAILLIE GIFFORD INTERNAT IONAL ALPHA I | $16K |
CARRCARRIER GLOBAL CORP | $16K |
SWAGXSCHWAB US AGGREGATE BOND INDEX | $16K |
GEGENERAL ELECTRIC CO | $16K |
—ARISTOTLE SMALL CAP EQUI TY I | $16K |
RDVYFT RISING DIVIDEND ACHIEVERS ETF IV | $15K |
ITWILLINOIS TOOL WORKS | $15K |
FTSLFRST TRST SENR LOAN ETF | $15K |
FXRFIRST TR INDL PROD DRBL ALPHA ETF IV | $15K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $15K |
EZUISHARES MSCI EUROZONE ETF IV | $14K |
FTXOFIRST TRUST NASDAQ BANK ETF | $14K |
—BLACKROCK STRATEGIC INCO ME OPPS INV A | $14K |
—TRUIST FINL CORP VAR | $14K |
—FHLB 2point3percent45 DUE 05 11 45 | $14K |
BSIIXBLACKROCK STRATEGIC INCO ME OPPS INSTL | $14K |
—JANUS HENDERSON GROWTH A ND INCOME T | $13K |
TRBCXTpoint ROWE PRICE BLUE CHIP GROWTH | $13K |
FNXFIRST TRUST MID CAP CRE ALPHADEX ETF | $13K |
WMFFXAMERICAN FUNDS WASHINGTO N MUTUAL F2 | $13K |
—FPA NEW INCOME | $13K |
VFCVF CORP | $12K |
FPFFT EMERGING MARKETS ALPHADEX ETF | $12K |
—FEDERAL HOME LN M 1point5percent33 DUE 01 27 33 | $12K |
HACAXHARBOR MID CAP VALUE INV ESTOR | $12K |
TMOTHERMO FISHER SCNTFC | $11K |
SIVRABERDEEN STANDARD SILVER ETF IV | $11K |
UPSUNITED PARCEL SRVC CLASS B | $11K |
BDHIXBLACKROCK DYNAMIC HIGH I NCOME INSTL | $11K |
—GA MUN ELEC AUTH 5point7XXX PARTIAL CALL 100 EFF 01 01 2022 | $10K |
—REYNOLDS AMERN I 6point15percent43 DUE 09 15 43 | $10K |
—FIRST TRUST CAPITAL STRENGTH ETF IV | $10K |
OTISOTIS WORLDWIDE CORP | $10K |
DISWALT DISNEY CO | $10K |
FSHBXFIDELITY SHORT TERM BOND | $10K |
TXNTEXAS INSTRUMENTS | $10K |
—KFW 5point5percent33 MBS CMO DUE 11 25 33 FACTOR 1point000000000000 | $9K |
IUESXJPMORGAN INTERNATIONAL F OCUS I | $9K |
—DUNHAM CORPORATE GOVERNM ENT BOND N | $9K |
DISRXBNY MELLON INTERNATIONAL STOCK FUND I | $9K |
FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | $9K |
USBU S BANCORP | $9K |
BACBANK OF AMERICA CORP | $9K |
—CITICORP MORTGAG 5point25percent35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000 | $9K |
—DUNHAM LONG SHORT CREDIT FUND CLASS N | $9K |
SYYSYSCO CORP | $8K |
FLPSXFIDELITY LOW PRICED STOC K | $8K |
FXNFIRST TRUST ENERGY ALPHADEX ETF | $8K |
DODGXFMI COMMON STOCK INVESTO R | $7K |
—AMERICAN CENTURY EQUITY GROWTH INV | $7K |
MEIIXMFS VALUE I | $7K |
SCHWCHARLES SCHWAB CORP | $7K |
DEDEERE & CO | $7K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $7K |
HDVISHARES CORE HIGH DIVIDEND ETF IV | $7K |
PRNHXTpoint ROWE PRICE NEW HORIZO NS | $7K |
TJXTJX COMPANIES INC | $7K |
APDAIR PROD & CHEMICALS | $7K |
—DUNHAM INTERNATIONAL OPP ORTUNITY BOND N | $7K |
MCDMCDONALDS CORP | $6K |
ELESTEE LAUDER CO INC CLASS A | $6K |
KELKELLOGG CO | $6K |
DIEMXDRIEHAUS EMERGING MARKET S GROWTH INSTL | $6K |
BEXIXBARON EMERGING MARKETS I NSTITUTIONAL | $6K |
KHCKRAFT HEINZ CO | $6K |
—DUNHAM HIGH YIELD BOND N | $6K |
OAKIXPZENA EMERGING MARKETS V ALUE INVESTOR | $5K |
MDTMEDTRONIC PLC F | $5K |
AONAON PLC F CLASS A | $5K |
—US TREASUR NT 2point25percent12 24 UST NOTE DUE 12 31 24 | $5K |
MRSHMARSH & MC LENNAN CO | $5K |
CLXCLOROX CO | $5K |
ICEINTERCONTINENTAL EXC | $5K |
DTRUYDAIMLER TRUCK HOLDING F UNSPONSORED ADR 1 ADR REPS 0point5 ORD SHS | $5K |
T 2.25 11/15/27US TREASUR NT 2point25percent11 27 UST NOTE DUE 11 15 27 | $5K |
AEPFXAMERICAN FUNDS EUROPACIF IC GROWTH F2 | $5K |
BLKCHFBLACKROCK INC | $5K |
VFIIXVANGUARD GNMA INV | $5K |
HFMIXHARTFORD MIDCAP I | $5K |
IYRISHARES US REAL ESTATE ETF IV | $5K |
AFLAFLAC INC | $5K |
ORLYO REILLY AUTOMOTIVE | $4K |
BSFIXBARON SMALL CAP INSTL | $4K |
NOCNORTHROP GRUMMAN CORP | $4K |
XLNXEURXILINX INC | $4K |