Managing Diredtor

0001846236-23-000003.txt : 20230720 0001846236-23-000003.hdr.sgml : 20230720 20230720123210 ACCESSION NUMBER: 0001846236-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231098892 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 06-30-2023 06-30-2023 True Link Financial Advisors, LLC

315 MONTGOMERY ST. 10TH FLOOR SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-20832 N Scott Parker Managing Diredtor 646418313 scott parker Fairfield CT 07-20-2023 0 113 827508744 false INFORMATION TABLE 2 13fjune2023.xml TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 218890 1259 SH SOLE 0 1259 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1628094 64174 SH SOLE 0 63774 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 1274738 25862 SH SOLE 0 25712 0 JOHNSON & JOHNSON COM Stock 478160104 417110 2520 SH SOLE 0 2520 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1708968 67150 SH SOLE 0 67150 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1520409 38433 SH SOLE 0 38433 0 COCA COLA CO COM Stock 191216100 301100 5000 SH SOLE 0 5000 0 GENERAL MLS INC COM Stock 370334104 250886 3271 SH SOLE 0 3271 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 24749815 1229499 SH SOLE 0 1185665 0 ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 1832670 21792 SH SOLE 0 21792 0 MERCK & CO INC COM Stock 58933Y105 351940 3050 SH SOLE 0 3050 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1023977 2310 SH SOLE 0 2310 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 1648598 46782 SH SOLE 0 46782 0 ISHARES TIPS BOND ETF ETF 464287176 1510231 14033 SH SOLE 0 14033 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 462735 6500 SH SOLE 0 6500 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1254488 26250 SH SOLE 0 26250 0 ISHARES S&P 100 ETF ETF 464287101 398383 1924 SH SOLE 0 1924 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 310499 8349 SH SOLE 0 8349 0 PEPSICO INC COM Stock 713448108 383776 2072 SH SOLE 0 2072 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2112945 26060 SH SOLE 0 25935 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 720987 16323 SH SOLE 0 16323 0 HONEYWELL INTL INC COM Stock 438516106 363125 1750 SH SOLE 0 1750 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1153680 33440 SH SOLE 0 33440 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3955024 40581 SH SOLE 0 38539 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 332489 2505 SH SOLE 0 2505 0 SPDR GOLD SHARES ETF 78463V107 1377136 7725 SH SOLE 0 7700 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2028163 40450 SH SOLE 0 40250 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 314684 10689 SH SOLE 0 10689 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 2150925 21561 SH SOLE 0 21386 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 654800 6571 SH SOLE 0 6571 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 894312 13412 SH SOLE 0 13412 0 MICROSOFT CORP COM Stock 594918104 435891 1280 SH SOLE 0 1153 0 CVS HEALTH CORP COM Stock 126650100 231586 3350 SH SOLE 0 3350 0 ISHARES EUROPE ETF ETF 464287861 978252 19356 SH SOLE 0 19356 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 339274 14037 SH SOLE 0 14037 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 764490 15907 SH SOLE 0 15907 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 974960 16225 SH SOLE 0 16225 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 925142 13718 SH SOLE 0 13718 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 1874338 24210 SH SOLE 0 24210 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2072731 21237 SH SOLE 0 21062 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1173829 12303 SH SOLE 0 12303 0 LILLY ELI & CO COM Stock 532457108 815556 1739 SH SOLE 0 1739 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 8637828 214525 SH SOLE 0 214525 0 LIFE STORAGE INC COM REIT 53223X107 226032 1700 SH SOLE 0 1700 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 28694771 623935 SH SOLE 0 600210 0 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 659772 26593 SH SOLE 0 26593 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 657665 27633 SH SOLE 0 27633 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1977698 31487 SH SOLE 0 31487 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1331637 13233 SH SOLE 0 13233 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 251979 2224 SH SOLE 0 2224 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 589091 12037 SH SOLE 0 12037 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 23750008 327045 SH SOLE 0 314729 0 VISA INC COM CL A Stock 92826C839 211357 890 SH SOLE 0 890 0 PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493 339624 14400 SH SOLE 0 14400 0 HERSHEY CO COM Stock 427866108 233470 935 SH SOLE 0 935 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 17885056 240617 SH SOLE 0 232608 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 29061048 884659 SH SOLE 0 845617 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 338348 14775 SH SOLE 0 14775 0 ELBIT SYS LTD ORD Stock M3760D101 381352 1825 SH SOLE 0 1825 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 72868297 744770 SH SOLE 0 717681 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 954567 12714 SH SOLE 0 12714 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 26198602 552480 SH SOLE 0 532236 0 FLOWERS FOODS INC COM Stock 343498101 355162 14275 SH SOLE 0 14275 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 33789960 500592 SH SOLE 0 483262 0 KROGER CO COM Stock 501044101 250275 5325 SH SOLE 0 5325 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1919168 62534 SH SOLE 0 62534 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 314365 6266 SH SOLE 0 6266 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 1626441 130533 SH SOLE 0 130533 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 24909983 505376 SH SOLE 0 486037 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1944188 41685 SH SOLE 0 41585 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 720087 18079 SH SOLE 0 18079 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 708892 22412 SH SOLE 0 22412 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 1093312 27588 SH SOLE 0 27588 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1108382 21418 SH SOLE 0 21418 0 ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF ETF 00768Y727 1012749 22606 SH SOLE 0 22606 0 GENERAL DYNAMICS CORP COM Stock 369550108 306589 1425 SH SOLE 0 1425 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 15896118 325207 SH SOLE 0 311263 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 505879 6927 SH SOLE 0 6457 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 40622319 539975 SH SOLE 0 523670 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1499239 52075 SH SOLE 0 51675 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 238855 1771 SH SOLE 0 1771 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 559918 5143 SH SOLE 0 5143 0 ISHARES CORE S&P 500 ETF ETF 464287200 97856076 219551 SH SOLE 0 213028 0 UNION PAC CORP COM Stock 907818108 726401 3550 SH SOLE 0 3550 0 ISHARES MBS ETF ETF 464288588 1562002 16748 SH SOLE 0 16598 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 379609 3427 SH SOLE 0 3427 0 NORTHROP GRUMMAN CORP COM Stock 666807102 517789 1136 SH SOLE 0 1136 0 LOCKHEED MARTIN CORP COM Stock 539830109 377051 819 SH SOLE 0 819 0 CHEVRON CORP NEW COM Stock 166764100 277766 1765 SH SOLE 0 1765 0 ALBEMARLE CORP COM Stock 012653101 457335 2050 SH SOLE 0 2050 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 875051 38430 SH SOLE 0 38430 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 615936 26099 SH SOLE 0 26099 0 PFIZER INC COM Stock 717081103 443204 12083 SH SOLE 0 11883 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 811050 7500 SH SOLE 0 7500 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 555138 11515 SH SOLE 0 11515 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 292374 1800 SH SOLE 0 1800 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 430980 4400 SH SOLE 0 4400 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 536009 5207 SH SOLE 0 5207 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 2283958 38444 SH SOLE 0 38444 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 214143 2252 SH SOLE 0 2252 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 25065280 1184000 SH SOLE 0 1136886 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 24578003 1194847 SH SOLE 0 1151418 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 242049879 3202989 SH SOLE 0 3087230 0 EXXON MOBIL CORP COM Stock 30231G102 1119690 10440 SH SOLE 0 10440 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 3940021 82652 SH SOLE 0 82652 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 972183 24250 SH SOLE 0 24250 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 855824 3273 SH SOLE 0 3273 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 1037919 10247 SH SOLE 0 10247 0 ISHARES MSCI EAFE ETF ETF 464287465 2381408 32847 SH SOLE 0 32332 0 APPLE INC COM Stock 037833100 985348 5080 SH SOLE 0 4679 0 ISHARES RUSSELL 1000 ETF ETF 464287622 839928 3446 SH SOLE 0 3246 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1666533 18150 SH SOLE 0 17950 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 283147 1794 SH SOLE 0 1794 0