Q1 2024 · 13F-HR
COTTONWOOD CAPITAL ADVISORS, LLCholdings as filed
Filed 2024-04-26 · accession 0001085146-24-002083
$126.1M
Reported value
119
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.7M | 5.27% | 124,007 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $5.7M | 4.51% | 78,044 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5.6M | 4.43% | 42,621 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $5.1M | 4.01% | 249,476 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.8M | 3.79% | 22,176 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $4.7M | 3.76% | 44,995 | Common | NONE |
| 33939L779 | MBSD | FLEXSHARES TR | $4.1M | 3.27% | 206,590 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $4.1M | 3.24% | 174,136 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.0M | 3.20% | 100,659 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.4M | 2.68% | 50,136 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $3.0M | 2.41% | 28,040 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.8M | 2.23% | 51,901 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $2.8M | 2.21% | 25,356 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 2.10% | 6,404 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.6M | 2.02% | 53,456 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.86% | 28,120 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $2.3M | 1.86% | 30,053 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.75% | 12,802 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.1M | 1.63% | 25,583 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.9M | 1.53% | 42,185 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $1.8M | 1.45% | 79,031 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.30% | 8,948 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.17% | 25,032 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.11% | 91,316 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $1.4M | 1.11% | 28,165 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.4M | 1.09% | 10,870 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.01% | 31,581 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $1.2M | 0.94% | 10,703 | Common | NONE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $1.1M | 0.91% | 18,544 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.84% | 3,984 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.83% | 24,598 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $985,316 | 0.78% | 13,984 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $970,051 | 0.77% | 35,096 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $945,080 | 0.75% | 15,061 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $929,077 | 0.74% | 5,565 | Common | NONE |
| 244199105 | DE | DEERE & CO | $893,532 | 0.71% | 2,269 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $869,321 | 0.69% | 3,716 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $856,129 | 0.68% | 1,862 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $831,968 | 0.66% | 5,352 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $821,140 | 0.65% | 16,126 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $813,303 | 0.64% | 28,477 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $806,102 | 0.64% | 6,388 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $803,932 | 0.64% | 14,338 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $788,738 | 0.63% | 5,005 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $751,473 | 0.60% | 4,109 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $706,007 | 0.56% | 4,559 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $687,915 | 0.55% | 28,274 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $666,966 | 0.53% | 11,177 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $664,146 | 0.53% | 507 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $664,136 | 0.53% | 4,643 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $660,166 | 0.52% | 5,907 | Common | NONE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $630,090 | 0.50% | 16,252 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $616,627 | 0.49% | 717 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $562,639 | 0.45% | 13,923 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $524,650 | 0.42% | 9,803 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $513,064 | 0.41% | 43,865 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $506,329 | 0.40% | 1,265 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $490,791 | 0.39% | 22,421 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $472,965 | 0.37% | 7,385 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $469,716 | 0.37% | 939 | Common | NONE |
| 931142103 | WMT | WALMART INC | $439,736 | 0.35% | 7,337 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $426,540 | 0.34% | 3,564 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $414,625 | 0.33% | 13,213 | Common | NONE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $407,523 | 0.32% | 11,229 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $401,611 | 0.32% | 21,488 | Common | NONE |
| 464286657 | BKF | ISHARES INC | $396,545 | 0.31% | 11,767 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $394,867 | 0.31% | 11,980 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $393,917 | 0.31% | 5,043 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $393,210 | 0.31% | 1,127 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $391,755 | 0.31% | 11,955 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $379,730 | 0.30% | 1,496 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $378,613 | 0.30% | 4,624 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $374,553 | 0.30% | 1,188 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $367,063 | 0.29% | 2,348 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $362,302 | 0.29% | 3,319 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $361,479 | 0.29% | 2,173 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $353,613 | 0.28% | 471 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $348,483 | 0.28% | 782 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $342,388 | 0.27% | 9,524 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $339,028 | 0.27% | 472 | Common | NONE |
| 33737J125 | FLN | FIRST TR EXCH TRD ALPHDX FD | $335,430 | 0.27% | 17,140 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $326,891 | 0.26% | 735 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $325,714 | 0.26% | 962 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $304,460 | 0.24% | 1,036 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $302,144 | 0.24% | 1,667 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $294,329 | 0.23% | 3,322 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $293,540 | 0.23% | 1,653 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $288,203 | 0.23% | 1,253 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $285,238 | 0.23% | 7,538 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $283,490 | 0.22% | 2,680 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $282,059 | 0.22% | 2,323 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $281,376 | 0.22% | 1,362 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $278,696 | 0.22% | 4,231 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $276,886 | 0.22% | 1,052 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $275,051 | 0.22% | 878 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $267,153 | 0.21% | 1,223 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $258,919 | 0.21% | 271 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $256,398 | 0.20% | 906 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $251,406 | 0.20% | 6,376 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $250,136 | 0.20% | 1,068 | Common | NONE |
| 500767405 | KBA | KRANESHARES TRUST | $248,498 | 0.20% | 11,542 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $247,401 | 0.20% | 1,275 | Common | NONE |
| 461202103 | INTU | INTUIT | $241,787 | 0.19% | 395 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $240,586 | 0.19% | 2,934 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $236,630 | 0.19% | 3,771 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $235,996 | 0.19% | 1,684 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $233,848 | 0.19% | 3,283 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $225,559 | 0.18% | 1,948 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $218,021 | 0.17% | 1,060 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $217,293 | 0.17% | 3,814 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $212,038 | 0.17% | 424 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $209,940 | 0.17% | 1,928 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $208,151 | 0.17% | 218 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $206,627 | 0.16% | 501 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $206,152 | 0.16% | 7,568 | Common | NONE |
| 055622104 | BP | BP PLC | $203,945 | 0.16% | 5,220 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $203,887 | 0.16% | 144 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $202,732 | 0.16% | 495 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $138,245 | 0.11% | 13,894 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.