Q4 2024 · 13F-HR
COTTONWOOD CAPITAL ADVISORS, LLCholdings as filed
Filed 2025-01-21 · accession 0001085146-25-000362
$139.5M
Reported value
130
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $7.6M | 5.42% | 329,928 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.2M | 5.16% | 45,069 | Common | NONE |
| 33939L779 | MBSD | FLEXSHARES TR | $6.0M | 4.32% | 297,711 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $5.8M | 4.16% | 98,004 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.3M | 3.82% | 24,738 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $5.3M | 3.80% | 51,265 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $4.9M | 3.52% | 64,244 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $4.2M | 3.03% | 89,972 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $4.2M | 3.01% | 41,984 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.6M | 2.56% | 81,968 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $3.4M | 2.43% | 139,884 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.3M | 2.39% | 42,419 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.0M | 2.14% | 20,497 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.13% | 11,885 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $2.9M | 2.06% | 19,934 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $2.6M | 1.90% | 20,899 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $2.5M | 1.77% | 25,665 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.72% | 5,686 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.64% | 38,692 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.50% | 43,011 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.50% | 9,520 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $1.9M | 1.40% | 21,715 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.30% | 20,637 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $1.4M | 1.02% | 22,105 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.97% | 7,114 | Common | NONE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $1.3M | 0.95% | 21,078 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.84% | 4,055 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.83% | 32,568 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.81% | 2,144 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.80% | 69,353 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $1.1M | 0.77% | 54,407 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.75% | 25,323 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.74% | 4,293 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $984,908 | 0.71% | 12,658 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $967,554 | 0.69% | 21,232 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $957,949 | 0.69% | 17,109 | Common | NONE |
| 244199105 | DE | DEERE & CO | $946,970 | 0.68% | 2,235 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $899,761 | 0.65% | 1,985 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $868,563 | 0.62% | 11,151 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $865,784 | 0.62% | 5,164 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $830,024 | 0.60% | 3,640 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $793,525 | 0.57% | 5,219 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $791,610 | 0.57% | 30,470 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $740,456 | 0.53% | 33,294 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $739,373 | 0.53% | 3,189 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $716,997 | 0.51% | 5,786 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $701,356 | 0.50% | 13,749 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $692,281 | 0.50% | 4,780 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $672,045 | 0.48% | 3,405 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $630,094 | 0.45% | 3,567 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $618,420 | 0.44% | 11,399 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $609,663 | 0.44% | 6,129 | Common | NONE |
| 931142103 | WMT | WALMART INC | $606,826 | 0.44% | 6,716 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $565,225 | 0.41% | 13,154 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $559,800 | 0.40% | 9,366 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $556,348 | 0.40% | 20,327 | Common | NONE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $530,337 | 0.38% | 13,809 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $480,268 | 0.34% | 3,696 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $476,577 | 0.34% | 10,844 | Common | NONE |
| 33737J125 | FLN | FIRST TR EXCH TRD ALPHDX FD | $465,361 | 0.33% | 30,636 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $465,083 | 0.33% | 1,941 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $449,832 | 0.32% | 1,629 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $440,695 | 0.32% | 6,946 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $431,563 | 0.31% | 471 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $420,022 | 0.30% | 2,240 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $407,369 | 0.29% | 4,939 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $396,018 | 0.28% | 11,047 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $393,209 | 0.28% | 7,266 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $393,190 | 0.28% | 1,750 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $393,005 | 0.28% | 1,990 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $390,537 | 0.28% | 34,694 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $390,132 | 0.28% | 7,549 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $389,316 | 0.28% | 3,619 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $387,426 | 0.28% | 5,907 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $382,223 | 0.27% | 1,135 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $378,213 | 0.27% | 9,999 | Common | NONE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $375,808 | 0.27% | 9,869 | Common | NONE |
| 464286657 | BKF | ISHARES INC | $374,486 | 0.27% | 10,263 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $373,825 | 0.27% | 1,260 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $373,085 | 0.27% | 3,100 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $371,381 | 0.27% | 3,360 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $360,521 | 0.26% | 1,640 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $360,309 | 0.26% | 1,421 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $352,395 | 0.25% | 3,663 | Common | NONE |
| 000360206 | AAON | AAON INC | $349,274 | 0.25% | 2,968 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $348,401 | 0.25% | 21,322 | Common | NONE |
| 337738108 | FISV | FISERV INC | $337,505 | 0.24% | 1,643 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $336,242 | 0.24% | 319 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $332,343 | 0.24% | 719 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $322,739 | 0.23% | 638 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $312,627 | 0.22% | 2,328 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $306,930 | 0.22% | 831 | Common | NONE |
| 461202103 | INTU | INTUIT | $305,451 | 0.22% | 486 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $300,408 | 0.22% | 8,165 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $299,022 | 0.21% | 850 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $293,069 | 0.21% | 700 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $280,968 | 0.20% | 2,351 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $277,443 | 0.20% | 836 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $271,755 | 0.19% | 1,671 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $268,469 | 0.19% | 3,822 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $266,168 | 0.19% | 3,141 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $263,891 | 0.19% | 3,681 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $257,740 | 0.18% | 1,141 | Common | NONE |
| 500767405 | KBA | KRANESHARES TRUST | $254,126 | 0.18% | 10,837 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $250,076 | 0.18% | 355 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $248,965 | 0.18% | 2,322 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $248,912 | 0.18% | 7,194 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $241,617 | 0.17% | 979 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $241,272 | 0.17% | 1,264 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $239,548 | 0.17% | 2,635 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $228,124 | 0.16% | 2,141 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $227,413 | 0.16% | 669 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $227,244 | 0.16% | 1,881 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $226,854 | 0.16% | 1,068 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $221,125 | 0.16% | 444 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $220,242 | 0.16% | 5,360 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $218,465 | 0.16% | 3,405 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $217,800 | 0.16% | 6,486 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $217,002 | 0.16% | 2,053 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $214,840 | 0.15% | 2,364 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $211,922 | 0.15% | 3,548 | Common | NONE |
| 126408103 | CSX | CSX CORP | $211,046 | 0.15% | 6,540 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $210,981 | 0.15% | 3,721 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $208,225 | 0.15% | 1,278 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $204,135 | 0.15% | 1,113 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $201,845 | 0.14% | 1,785 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $200,869 | 0.14% | 2,136 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $189,008 | 0.14% | 16,127 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $168,656 | 0.12% | 10,763 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $31,897 | 0.02% | 10,562 | 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.