Q3 2024 · 13F-HR
COTTONWOOD CAPITAL ADVISORS, LLCholdings as filed
Filed 2024-11-04 · accession 0001085146-24-005357
$136.2M
Reported value
120
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $7.1M | 5.22% | 319,108 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.8M | 5.01% | 44,980 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $6.3M | 4.62% | 49,510 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.1M | 4.46% | 102,643 | Common | NONE |
| 33939L779 | MBSD | FLEXSHARES TR | $6.0M | 4.40% | 285,472 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.5M | 4.05% | 23,913 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $5.4M | 3.96% | 68,113 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $4.0M | 2.93% | 83,110 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.0M | 2.91% | 87,049 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $3.6M | 2.61% | 145,459 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.5M | 2.57% | 43,608 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.5M | 2.56% | 39,000 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.8M | 2.05% | 18,656 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.04% | 11,912 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $2.7M | 1.95% | 20,706 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.89% | 44,154 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.79% | 5,676 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $2.4M | 1.78% | 18,748 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $2.3M | 1.69% | 26,161 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.63% | 44,970 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $2.1M | 1.54% | 22,887 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.48% | 22,217 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.16% | 8,517 | Common | NONE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $1.4M | 1.06% | 20,523 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $1.4M | 1.04% | 22,404 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.89% | 72,615 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.87% | 3,891 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $1.1M | 0.82% | 55,626 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.80% | 32,379 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $1.1M | 0.79% | 16,523 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.78% | 25,326 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $1.0M | 0.75% | 22,037 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.0M | 0.75% | 13,292 | Common | NONE |
| 244199105 | DE | DEERE & CO | $946,504 | 0.69% | 2,268 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $924,607 | 0.68% | 13,019 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $909,154 | 0.67% | 31,372 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $901,506 | 0.66% | 5,205 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $896,448 | 0.66% | 3,637 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $892,592 | 0.66% | 5,249 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $865,631 | 0.64% | 1,753 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $852,873 | 0.63% | 7,023 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $761,127 | 0.56% | 31,257 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $741,938 | 0.54% | 14,279 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $735,771 | 0.54% | 3,489 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $732,288 | 0.54% | 4,245 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $707,780 | 0.52% | 4,806 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $706,469 | 0.52% | 15,616 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $704,867 | 0.52% | 6,207 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $697,565 | 0.51% | 4,206 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $635,877 | 0.47% | 5,814 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $632,689 | 0.46% | 21,346 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $624,911 | 0.46% | 13,234 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $588,970 | 0.43% | 9,837 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $558,444 | 0.41% | 3,719 | Common | NONE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $557,383 | 0.41% | 13,959 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $518,058 | 0.38% | 905 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $506,746 | 0.37% | 1,101 | Common | NONE |
| 33737J125 | FLN | FIRST TR EXCH TRD ALPHDX FD | $503,424 | 0.37% | 27,906 | Common | NONE |
| 931142103 | WMT | WALMART INC | $502,377 | 0.37% | 6,221 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $449,896 | 0.33% | 7,596 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $435,888 | 0.32% | 34,983 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $433,624 | 0.32% | 2,594 | Common | NONE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $421,113 | 0.31% | 10,067 | Common | NONE |
| 464286657 | BKF | ISHARES INC | $418,246 | 0.31% | 10,339 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $417,292 | 0.31% | 4,939 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $416,964 | 0.31% | 5,909 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $403,989 | 0.30% | 456 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $401,442 | 0.29% | 11,035 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $391,866 | 0.29% | 3,343 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $391,736 | 0.29% | 670 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $387,917 | 0.28% | 5,843 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $385,158 | 0.28% | 10,009 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $385,026 | 0.28% | 2,217 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $378,167 | 0.28% | 1,443 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $373,444 | 0.27% | 3,660 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $365,887 | 0.27% | 1,655 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $357,914 | 0.26% | 6,598 | Common | NONE |
| 000360206 | AAON | AAON INC | $357,382 | 0.26% | 3,314 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $353,744 | 0.26% | 910 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $345,843 | 0.25% | 21,322 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $343,083 | 0.25% | 387 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $340,389 | 0.25% | 1,027 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $335,185 | 0.25% | 2,761 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $331,761 | 0.24% | 7,268 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $321,673 | 0.24% | 1,008 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $313,690 | 0.23% | 7,906 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $312,835 | 0.23% | 903 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $298,851 | 0.22% | 8,371 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $289,145 | 0.21% | 1,066 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $287,339 | 0.21% | 1,391 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $283,255 | 0.21% | 594 | Common | NONE |
| 500767405 | KBA | KRANESHARES TRUST | $280,950 | 0.21% | 10,835 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $274,963 | 0.20% | 134 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $269,348 | 0.20% | 1,718 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $261,620 | 0.19% | 3,095 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $261,455 | 0.19% | 3,549 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $259,057 | 0.19% | 2,351 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $257,188 | 0.19% | 572 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $256,518 | 0.19% | 1,301 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $255,726 | 0.19% | 1,835 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $253,092 | 0.19% | 716 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $251,730 | 0.18% | 992 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $246,474 | 0.18% | 910 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $238,736 | 0.18% | 622 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $236,516 | 0.17% | 2,141 | Common | NONE |
| 461202103 | INTU | INTUIT | $230,391 | 0.17% | 371 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $222,283 | 0.16% | 2,763 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $216,696 | 0.16% | 1,716 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $215,781 | 0.16% | 3,820 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $214,188 | 0.16% | 921 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $211,510 | 0.16% | 3,256 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $209,840 | 0.15% | 202 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $209,038 | 0.15% | 5,005 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $208,467 | 0.15% | 1,009 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $206,130 | 0.15% | 1,808 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $202,343 | 0.15% | 907 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $201,447 | 0.15% | 895 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $201,437 | 0.15% | 1,031 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $200,014 | 0.15% | 282 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $141,441 | 0.10% | 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.