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True Link Financial Advisors, LLC

Q1 2022 Holdings

Filed 2022-05-16 | 128 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Keurig DR Pepper Inc COM(KDP)Stock49271V100$2025,3250.0%
Hershey Co COM(HSY)Stock427866108$2039350.0%
Abbott Labs COM(ABT)Stock002824100$2031,7120.0%
Flowers Foods Inc COM(FLO)Stock343498101$2047,9250.0%
General MLS Inc COM(GIS)Stock370334104$2053,0260.0%
Zoetis Inc CL A(ZTS)Stock98978V103$2191,1590.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$2281,3560.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2354,8990.0%
Chevron Corp New COM(CVX)Stock166764100$2371,4580.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$2387,9040.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$2381,7710.0%
Life Storage Inc COM(SSS1EUR)REIT53223X107$2391,7000.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$2412,3580.0%
AT&T Inc COM(T)Stock00206R102$25210,6620.0%
Apple Inc COM(AAPL)Stock037833100$2521,4440.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$2551,0700.0%
Dollar GEN Corp New COM(DG)Stock256677105$2601,1680.0%
Vanguard Value Index Fund(VTV)ETF922908744$2641,7870.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$2693,1320.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$2743,2440.0%
Kroger Co COM(KR)Stock501044101$3055,3250.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3071,8520.0%
Coca Cola Co COM(KO)Stock191216100$3105,0000.0%
Pepsico Inc COM(PEP)Stock713448108$3151,8800.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$3164,7630.0%
Lilly ELI & Co COM(LLY)Stock532457108$3191,1150.0%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$32115,2150.0%
Honeywell Intl Inc COM(HON)Stock438516106$3361,7250.0%
CVS Health Corp COM(CVS)Stock126650100$3393,3500.0%
General Dynamics Corp COM(GD)Stock369550108$3441,4250.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$3472,1410.0%
Lockheed Martin Corp COM(LMT)Stock539830109$3497900.0%
Northrop Grumman Corp COM(NOC)Stock666807102$3608060.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$3654,5940.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$36814,7750.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$4021,8250.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$4116,7460.0%
Microsoft Corp COM(MSFT)Stock594918104$4161,3480.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$4189,2590.0%
Global X MLP ETF(MLPA)ETF37954Y343$42110,4390.0%
Verizon Communications Inc COM(VZ)Stock92343V104$4258,3490.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$4269,1540.0%
Johnson & Johnson COM(JNJ)Stock478160104$4342,4490.0%
Pfizer Inc COM(PFE)Stock717081103$4378,4420.0%
First Trust Nasdaq Semiconductor ETF(FTXL)ETF33738R811$4586,5000.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$4613,4270.0%
Albemarle Corp COM(ALB)Stock012653101$4642,1000.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$50811,0130.0%
First Trust Emerging Markets Alphadex Fund(FEM)ETF33737J182$56022,2750.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$5805,4150.0%
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