Q2 2024 · 13F-HR
COTTONWOOD CAPITAL ADVISORS, LLCholdings as filed
Filed 2024-07-16 · accession 0001085146-24-003031
$128.0M
Reported value
112
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287721 | IYW | ISHARES TR | $6.7M | 5.23% | 42,738 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.0M | 4.72% | 110,531 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.8M | 4.55% | 22,438 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $5.8M | 4.55% | 268,273 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $5.5M | 4.32% | 75,784 | Common | NONE |
| 33939L779 | MBSD | FLEXSHARES TR | $4.6M | 3.56% | 224,075 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $4.5M | 3.48% | 45,319 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $4.1M | 3.18% | 169,989 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.9M | 3.07% | 97,250 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.7M | 2.87% | 47,127 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $2.9M | 2.29% | 24,484 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.9M | 2.27% | 50,184 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.18% | 12,212 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 2.12% | 5,896 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $2.7M | 2.07% | 27,319 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.90% | 50,231 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $2.4M | 1.90% | 29,189 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.4M | 1.89% | 27,866 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $2.4M | 1.85% | 50,931 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.85% | 27,727 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.33% | 8,524 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.6M | 1.26% | 12,103 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $1.5M | 1.17% | 69,932 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.15% | 24,965 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.11% | 89,627 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $1.3M | 1.05% | 11,961 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $1.3M | 1.00% | 27,374 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.00% | 31,360 | Common | NONE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $1.2M | 0.94% | 18,501 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $994,333 | 0.78% | 13,783 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $973,032 | 0.76% | 14,694 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $972,464 | 0.76% | 3,956 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $924,652 | 0.72% | 7,038 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $911,054 | 0.71% | 33,069 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $882,305 | 0.69% | 5,326 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $881,139 | 0.69% | 14,393 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $858,070 | 0.67% | 5,300 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $844,244 | 0.66% | 27,662 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $809,275 | 0.63% | 3,649 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $800,228 | 0.63% | 6,349 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $799,538 | 0.62% | 15,589 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $795,984 | 0.62% | 4,212 | Common | NONE |
| 244199105 | DE | DEERE & CO | $791,169 | 0.62% | 2,268 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $779,559 | 0.61% | 1,753 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $750,350 | 0.59% | 3,614 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $745,166 | 0.58% | 4,871 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $741,116 | 0.58% | 17,065 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $736,163 | 0.58% | 425 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $708,892 | 0.55% | 27,605 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $646,362 | 0.51% | 5,898 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $637,409 | 0.50% | 4,577 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $611,482 | 0.48% | 13,926 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $593,657 | 0.46% | 9,942 | Common | NONE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $593,537 | 0.46% | 15,815 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $539,580 | 0.42% | 9,490 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $523,053 | 0.41% | 23,264 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $509,395 | 0.40% | 42,770 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $493,865 | 0.39% | 2,593 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $480,710 | 0.38% | 907 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $476,533 | 0.37% | 7,301 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $451,983 | 0.35% | 1,101 | Common | NONE |
| 931142103 | WMT | WALMART INC | $448,139 | 0.35% | 6,411 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $431,748 | 0.34% | 463 | Common | NONE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $425,968 | 0.33% | 11,035 | Common | NONE |
| 464286657 | BKF | ISHARES INC | $423,362 | 0.33% | 11,569 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $415,165 | 0.32% | 12,554 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $411,480 | 0.32% | 2,230 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $402,592 | 0.31% | 4,549 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $401,934 | 0.31% | 11,853 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $390,917 | 0.31% | 5,035 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $384,224 | 0.30% | 11,718 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $380,767 | 0.30% | 21,488 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $374,423 | 0.29% | 3,375 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $350,306 | 0.27% | 395 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $349,218 | 0.27% | 1,492 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $340,640 | 0.27% | 6,044 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $339,851 | 0.27% | 8,205 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $338,572 | 0.26% | 688 | Common | NONE |
| 33737J125 | FLN | FIRST TR EXCH TRD ALPHDX FD | $335,117 | 0.26% | 18,203 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $327,315 | 0.26% | 1,027 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $321,953 | 0.25% | 824 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $316,272 | 0.25% | 7,461 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $303,703 | 0.24% | 910 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $298,764 | 0.23% | 1,644 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $298,217 | 0.23% | 1,008 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $296,518 | 0.23% | 903 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $294,192 | 0.23% | 1,667 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $286,278 | 0.22% | 2,680 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $285,286 | 0.22% | 2,806 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $278,423 | 0.22% | 1,391 | Common | NONE |
| 000360206 | AAON | AAON INC | $278,310 | 0.22% | 3,314 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $266,913 | 0.21% | 619 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $264,935 | 0.21% | 1,258 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $261,286 | 0.20% | 4,005 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $254,557 | 0.20% | 1,071 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $248,045 | 0.19% | 1,718 | Common | NONE |
| 500767405 | KBA | KRANESHARES TRUST | $247,801 | 0.19% | 11,274 | Common | NONE |
| 461202103 | INTU | INTUIT | $245,859 | 0.19% | 378 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $238,501 | 0.19% | 3,307 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $230,755 | 0.18% | 134 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $230,084 | 0.18% | 1,837 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $230,013 | 0.18% | 217 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $228,548 | 0.18% | 3,817 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $227,497 | 0.18% | 622 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $224,563 | 0.18% | 893 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $221,161 | 0.17% | 742 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $215,465 | 0.17% | 996 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $213,694 | 0.17% | 5,697 | Common | NONE |
| 686330101 | IX | ORIX CORP | $210,674 | 0.16% | 1,869 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $208,652 | 0.16% | 996 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $202,770 | 0.16% | 979 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $153,668 | 0.12% | 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.