Managing Director

0001846236-23-000001.txt : 20230209 0001846236-23-000001.hdr.sgml : 20230209 20230209115547 ACCESSION NUMBER: 0001846236-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: True Link Financial Advisors, LLC CENTRAL INDEX KEY: 0001846236 IRS NUMBER: 475342429 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20832 FILM NUMBER: 23604751 BUSINESS ADDRESS: STREET 1: 315 MONTGOMERY ST. 10TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (866) 984-8576 MAIL ADDRESS: STREET 1: 315 MONTGOMERY ST. 10TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001846236 XXXXXXXX 12-31-2022 12-31-2022 True Link Financial Advisors, LLC

315 MONTGOMERY ST. 10TH FLOOR SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-20832 N scott parker Managing Director 6464183171 Scott Parker Fairfield CT 02-09-2023 0 115 737613 false INFORMATION TABLE 2 13F123122.xml SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1612693 64174 SH SOLE 0 63774 0 400 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 1229738 25862 SH SOLE 0 25712 0 150 DOLLAR GEN CORP NEW COM Stock 256677105 283188 1150 SH SOLE 0 1150 0 0 JOHNSON & JOHNSON COM Stock 478160104 445158 2520 SH SOLE 0 2520 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1618865 69869 SH SOLE 0 69869 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1462978 38601 SH SOLE 0 38601 0 0 COCA COLA CO COM Stock 191216100 318050 5000 SH SOLE 0 5000 0 0 GENERAL MLS INC COM Stock 370334104 285761 3408 SH SOLE 0 3408 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 453556 9756 SH SOLE 0 9756 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 22595207 1121907 SH SOLE 0 1077318 0 44589 VANGUARD REAL ESTATE ETF ETF 922908553 273091 3311 SH SOLE 0 3311 0 0 ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 1818542 21792 SH SOLE 0 21792 0 0 MERCK & CO INC COM Stock 58933Y105 338398 3050 SH SOLE 0 3050 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 518575 1356 SH SOLE 0 1356 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 1572343 46782 SH SOLE 0 46782 0 0 ISHARES TIPS BOND ETF ETF 464287176 1563391 14688 SH SOLE 0 14688 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 345605 6500 SH SOLE 0 6500 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1244250 26250 SH SOLE 0 26250 0 0 ISHARES S&P 100 ETF ETF 464287101 328177 1924 SH SOLE 0 1924 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 328951 8349 SH SOLE 0 8349 0 0 PEPSICO INC COM Stock 713448108 374328 2072 SH SOLE 0 2072 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 5552515 68406 SH SOLE 0 67116 0 1290 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 716906 16323 SH SOLE 0 16323 0 0 HONEYWELL INTL INC COM Stock 438516106 375025 1750 SH SOLE 0 1750 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1127262 33440 SH SOLE 0 33440 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 41647930 491421 SH SOLE 0 475732 0 15689 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 341934 2517 SH SOLE 0 2517 0 0 SPDR GOLD SHARES ETF 78463V107 1310469 7725 SH SOLE 0 7700 0 25 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2101750 41926 SH SOLE 0 41726 0 200 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 314043 10689 SH SOLE 0 10689 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 2126993 21561 SH SOLE 0 21386 0 175 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1433512 15147 SH SOLE 0 15147 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 882644 13412 SH SOLE 0 13412 0 0 MICROSOFT CORP COM Stock 594918104 311766 1300 SH SOLE 0 1023 0 277 CVS HEALTH CORP COM Stock 126650100 312187 3350 SH SOLE 0 3350 0 0 ISHARES EUROPE ETF ETF 464287861 876633 19356 SH SOLE 0 19356 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 22458735 1186723 SH SOLE 0 1140645 0 46078 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 338432 14037 SH SOLE 0 14037 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 15216326 82905 SH SOLE 0 79797 0 3107 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 207921 3596 SH SOLE 0 53 0 3543 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 835750 16225 SH SOLE 0 16225 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1432848 22054 SH SOLE 0 22054 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 2342003 35319 SH SOLE 0 35319 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2059140 21237 SH SOLE 0 21062 0 175 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1323659 15803 SH SOLE 0 15803 0 0 LILLY ELI & CO COM Stock 532457108 636196 1739 SH SOLE 0 1739 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 7619928 214525 SH SOLE 0 214525 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 25683203 564218 SH SOLE 0 539875 0 24343 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2012019 31487 SH SOLE 0 31487 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 277862 2304 SH SOLE 0 2304 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 711966 15518 SH SOLE 0 15518 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 336393 7654 SH SOLE 0 7654 0 0 PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493 299609 14400 SH SOLE 0 14400 0 0 HERSHEY CO COM Stock 427866108 216518 935 SH SOLE 0 935 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 12621532 175056 SH SOLE 0 168813 0 6242 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 26188080 861450 SH SOLE 0 820798 0 40652 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 335688 14775 SH SOLE 0 14775 0 0 ELBIT SYS LTD ORD Stock M3760D101 299373 1825 SH SOLE 0 1825 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 34392506 405572 SH SOLE 0 384853 0 20719 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 952914 12714 SH SOLE 0 12714 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 33210997 711004 SH SOLE 0 683911 0 27093 FLOWERS FOODS INC COM Stock 343498101 410264 14275 SH SOLE 0 14275 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 25692662 416818 SH SOLE 0 400726 0 16092 KROGER CO COM Stock 501044101 237389 5325 SH SOLE 0 5325 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1900408 62534 SH SOLE 0 62534 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 671474 13478 SH SOLE 0 13478 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 1417588 130533 SH SOLE 0 130533 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 21534211 461118 SH SOLE 0 442156 0 18962 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 322202 4485 SH SOLE 0 4485 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1935851 41685 SH SOLE 0 41585 0 100 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 807318 18079 SH SOLE 0 18079 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 673929 22412 SH SOLE 0 22412 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 1074277 27588 SH SOLE 0 27588 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1145649 21418 SH SOLE 0 21418 0 0 ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF ETF 00768Y727 1006306 22606 SH SOLE 0 22606 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 353557 1425 SH SOLE 0 1425 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 13634228 287460 SH SOLE 0 273796 0 13664 ISHARES RUSSELL MIDCAP ETF ETF 464287499 480581 7125 SH SOLE 0 6655 0 470 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 432022 5813 SH SOLE 0 5613 0 200 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1504447 52075 SH SOLE 0 51675 0 400 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 206723 1814 SH SOLE 0 1814 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 834949 7726 SH SOLE 0 7726 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 405449 5443 SH SOLE 0 5443 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 66318488 172610 SH SOLE 0 167625 0 4985 UNION PAC CORP COM Stock 907818108 745452 3600 SH SOLE 0 3600 0 0 ISHARES MBS ETF ETF 464288588 1595671 17204 SH SOLE 0 17054 0 150 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 370733 3427 SH SOLE 0 3427 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 619813 1136 SH SOLE 0 1136 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 398435 819 SH SOLE 0 819 0 0 CHEVRON CORP NEW COM Stock 166764100 351082 1956 SH SOLE 0 1956 0 0 ALBEMARLE CORP COM Stock 012653101 455406 2100 SH SOLE 0 2100 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 941151 38430 SH SOLE 0 38430 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 592186 26099 SH SOLE 0 26099 0 0 PFIZER INC COM Stock 717081103 628971 12275 SH SOLE 0 11883 0 392 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 790725 7500 SH SOLE 0 7500 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 551108 11515 SH SOLE 0 11515 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 16426344 180232 SH SOLE 0 173104 0 7128 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 331792 2185 SH SOLE 0 2185 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 496298 5117 SH SOLE 0 5117 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 518409 5207 SH SOLE 0 5207 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 2285111 38444 SH SOLE 0 38444 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 205630 2252 SH SOLE 0 2252 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 22666142 1080369 SH SOLE 0 1033626 0 46743 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 21993705 1073644 SH SOLE 0 1029497 0 44147 VANGUARD SHORT-TERM BOND ETF ETF 921937827 217849179 2893852 SH SOLE 0 2783948 0 109904 EXXON MOBIL CORP COM Stock 30231G102 1187931 10770 SH SOLE 0 10770 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 3918531 82652 SH SOLE 0 82652 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 967818 24250 SH SOLE 0 24250 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1169296 4834 SH SOLE 0 4834 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 936781 10247 SH SOLE 0 10247 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2161788 32934 SH SOLE 0 32419 0 515 APPLE INC COM Stock 037833100 328463 2528 SH SOLE 0 2088 0 440 ISHARES RUSSELL 1000 ETF ETF 464287622 725452 3446 SH SOLE 0 3246 0 200 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1680487 18372 SH SOLE 0 18172 0 200 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 272060 1794 SH SOLE 0 1794 0 0