Managing Director

0001846236-23-000002.txt : 20230505 0001846236-23-000002.hdr.sgml : 20230505 20230505104522 ACCESSION NUMBER: 0001846236-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23891907 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 03-31-2023 03-31-2023 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 05-05-2023 0 119 798633503 false INFORMATION TABLE 2 13f.3.31.23great.xml SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1655047 64174 SH SOLE 63774 0 400 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 1265945 25862 SH SOLE 25712 0 150 DOLLAR GEN CORP NEW COM Stock 256677105 242029 1150 SH SOLE 1150 0 0 JOHNSON & JOHNSON COM Stock 478160104 390600 2520 SH SOLE 2520 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1664649 67150 SH SOLE 67150 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1523195 38601 SH SOLE 38601 0 0 COCA COLA CO COM Stock 191216100 310150 5000 SH SOLE 5000 0 0 GENERAL MLS INC COM Stock 370334104 291248 3408 SH SOLE 3408 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 412738 9434 SH SOLE 9434 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 24147883 1190724 SH SOLE 1146814 0 43910 VANGUARD REAL ESTATE ETF ETF 922908553 236747 2851 SH SOLE 2851 0 0 ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 1854227 21792 SH SOLE 21792 0 0 MERCK & CO INC COM Stock 58933Y105 324490 3050 SH SOLE 3050 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 887148 2167 SH SOLE 2167 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 1635499 46782 SH SOLE 46782 0 0 ISHARES TIPS BOND ETF ETF 464287176 1619352 14688 SH SOLE 14688 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 421265 6500 SH SOLE 6500 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1253438 26250 SH SOLE 26250 0 0 ISHARES S&P 100 ETF ETF 464287101 359865 1924 SH SOLE 1924 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 324693 8349 SH SOLE 8349 0 0 PEPSICO INC COM Stock 713448108 651176 3572 SH SOLE 3572 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 8144932 99135 SH SOLE 99010 0 125 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 735514 16323 SH SOLE 16323 0 0 HONEYWELL INTL INC COM Stock 438516106 334460 1750 SH SOLE 1750 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1162040 33440 SH SOLE 33440 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 34945086 386347 SH SOLE 373389 0 12958 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 324297 2505 SH SOLE 2505 0 0 SPDR GOLD SHARES ETF 78463V107 1415375 7725 SH SOLE 7700 0 25 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2109716 41926 SH SOLE 41726 0 200 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 316715 10689 SH SOLE 10689 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 2139929 21561 SH SOLE 21386 0 175 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1431450 14803 SH SOLE 14803 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 890505 13412 SH SOLE 13412 0 0 MICROSOFT CORP COM Stock 594918104 336734 1168 SH SOLE 1041 0 127 CVS HEALTH CORP COM Stock 126650100 248939 3350 SH SOLE 3350 0 0 ISHARES EUROPE ETF ETF 464287861 968187 19356 SH SOLE 19356 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 12280200 640929 SH SOLE 616605 0 24324 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 339836 14037 SH SOLE 14037 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 16253004 85741 SH SOLE 82666 0 3074 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 207407 3543 SH SOLE 0 0 3543 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1323673 27130 SH SOLE 27130 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 901299 16225 SH SOLE 16225 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1331295 20450 SH SOLE 20450 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 2098821 29453 SH SOLE 29453 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2107348 21237 SH SOLE 21062 0 175 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1152545 12303 SH SOLE 12303 0 0 LILLY ELI & CO COM Stock 532457108 597207 1739 SH SOLE 1739 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 8065797 214525 SH SOLE 214525 0 0 LIFE STORAGE INC COM REIT 53223X107 222853 1700 SH SOLE 1700 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 28531705 612926 SH SOLE 588976 0 23950 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 871550 35129 SH SOLE 35129 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1964789 31487 SH SOLE 31487 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1614208 16049 SH SOLE 16049 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 269983 2304 SH SOLE 2304 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 584156 12037 SH SOLE 12037 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 273853 6154 SH SOLE 6154 0 0 PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493 314929 14400 SH SOLE 14400 0 0 HERSHEY CO COM Stock 427866108 237873 935 SH SOLE 935 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 17201549 236480 SH SOLE 228478 0 8001 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 28201121 874996 SH SOLE 834860 0 40136 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 345440 14775 SH SOLE 14775 0 0 ELBIT SYS LTD ORD Stock M3760D101 310633 1825 SH SOLE 1825 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 43615490 481673 SH SOLE 460110 0 21563 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 927359 12714 SH SOLE 12714 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 25150881 525949 SH SOLE 505750 0 20199 FLOWERS FOODS INC COM Stock 343498101 391278 14275 SH SOLE 14275 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 32818269 490924 SH SOLE 472635 0 18289 KROGER CO COM Stock 501044101 262895 5325 SH SOLE 5325 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1902910 62534 SH SOLE 62534 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 681178 13478 SH SOLE 13478 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 1523320 130533 SH SOLE 130533 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 23699743 485750 SH SOLE 466385 0 19365 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1965656 41685 SH SOLE 41585 0 100 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 765646 18079 SH SOLE 18079 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 705530 22412 SH SOLE 22412 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 1096899 27588 SH SOLE 27588 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1122303 21418 SH SOLE 21418 0 0 ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF ETF 00768Y727 1013377 22606 SH SOLE 22606 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 325199 1425 SH SOLE 1425 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 15051559 307677 SH SOLE 294208 0 13469 ISHARES RUSSELL MIDCAP ETF ETF 464287499 498180 7125 SH SOLE 6655 0 470 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 23631469 307942 SH SOLE 298422 0 9520 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1522152 52075 SH SOLE 51675 0 400 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 219719 1771 SH SOLE 1771 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 816414 7426 SH SOLE 7426 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 486603 5243 SH SOLE 5243 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 71781967 174618 SH SOLE 169787 0 4831 UNION PAC CORP COM Stock 907818108 714473 3550 SH SOLE 3550 0 0 ISHARES MBS ETF ETF 464288588 1586538 16748 SH SOLE 16598 0 150 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 392529 3427 SH SOLE 3427 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 524514 1136 SH SOLE 1136 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 387166 819 SH SOLE 819 0 0 CHEVRON CORP NEW COM Stock 166764100 319141 1956 SH SOLE 1956 0 0 ALBEMARLE CORP COM Stock 012653101 453132 2050 SH SOLE 2050 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 902721 38430 SH SOLE 38430 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 570002 26099 SH SOLE 26099 0 0 TARGET CORP COM Stock 87612E106 223601 1350 SH SOLE 1350 0 0 PFIZER INC COM Stock 717081103 492986 12083 SH SOLE 11883 0 200 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 822075 7500 SH SOLE 7500 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 558247 11515 SH SOLE 11515 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 17383032 187742 SH SOLE 180430 0 7312 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 301860 1960 SH SOLE 1960 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 497104 4989 SH SOLE 4989 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 553869 5207 SH SOLE 5207 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 2287802 38444 SH SOLE 38444 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 210765 2252 SH SOLE 2252 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 24176273 1146882 SH SOLE 1100759 0 46123 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 23797551 1155782 SH SOLE 1112240 0 43542 VANGUARD SHORT-TERM BOND ETF ETF 921937827 231272028 3023559 SH SOLE 2909707 0 113852 EXXON MOBIL CORP COM Stock 30231G102 1144850 10440 SH SOLE 10440 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 3956551 82652 SH SOLE 82652 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 973880 24250 SH SOLE 24250 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1124970 4497 SH SOLE 4497 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 953381 10247 SH SOLE 10247 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2344712 32784 SH SOLE 32269 0 515 APPLE INC COM Stock 037833100 397409 2410 SH SOLE 2010 0 400 ISHARES RUSSELL 1000 ETF ETF 464287622 776143 3446 SH SOLE 3246 0 200 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1686917 18372 SH SOLE 18172 0 200 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 292948 1924 SH SOLE 1924 0 0