Q1 2025 · 13F-HR
COTTONWOOD CAPITAL ADVISORS, LLCholdings as filed
Filed 2025-04-23 · accession 0001085146-25-002291
$136.0M
Reported value
124
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $7.3M | 5.34% | 335,932 | Common | NONE |
| 33939L779 | MBSD | FLEXSHARES TR | $6.8M | 5.02% | 330,720 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.3M | 4.67% | 45,215 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.6M | 4.08% | 94,870 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $5.1M | 3.77% | 53,855 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $5.0M | 3.66% | 105,697 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.9M | 3.62% | 26,181 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $4.8M | 3.49% | 61,960 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $4.0M | 2.91% | 44,435 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.6M | 2.64% | 80,489 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.5M | 2.56% | 22,760 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $3.3M | 2.46% | 138,016 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $3.2M | 2.36% | 23,305 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.0M | 2.23% | 41,197 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $2.8M | 2.03% | 19,699 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.83% | 11,222 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $2.2M | 1.63% | 25,084 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.53% | 42,280 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $2.1M | 1.51% | 37,517 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $2.0M | 1.48% | 21,355 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.37% | 4,955 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.30% | 19,774 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.21% | 8,684 | Common | NONE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $1.4M | 1.06% | 21,239 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.94% | 22,035 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.90% | 3,903 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $1.2M | 0.85% | 23,949 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.83% | 30,252 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.80% | 66,602 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.78% | 40,821 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.77% | 1,917 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $1.0M | 0.77% | 53,842 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.77% | 2,235 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.76% | 25,320 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $1.0M | 0.76% | 20,947 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.74% | 6,470 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $980,101 | 0.72% | 12,477 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $933,613 | 0.69% | 1,753 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $932,542 | 0.69% | 3,802 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $897,635 | 0.66% | 16,098 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $880,749 | 0.65% | 5,168 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $860,767 | 0.63% | 3,644 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $856,989 | 0.63% | 11,185 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $842,769 | 0.62% | 34,825 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $820,095 | 0.60% | 30,498 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $801,199 | 0.59% | 4,789 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $782,462 | 0.58% | 5,219 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $676,765 | 0.50% | 13,422 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $634,322 | 0.47% | 5,786 | Common | NONE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $613,495 | 0.45% | 13,363 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $585,775 | 0.43% | 3,538 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $580,453 | 0.43% | 13,240 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $568,425 | 0.42% | 11,400 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $558,575 | 0.41% | 9,334 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $550,094 | 0.40% | 6,129 | Common | NONE |
| 931142103 | WMT | WALMART INC | $547,222 | 0.40% | 6,233 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $533,395 | 0.39% | 2,961 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $530,002 | 0.39% | 19,266 | Common | NONE |
| 33737J125 | FLN | FIRST TR EXCH TRD ALPHDX FD | $503,233 | 0.37% | 29,055 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $493,891 | 0.36% | 3,664 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $478,570 | 0.35% | 1,691 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $473,102 | 0.35% | 1,438 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $451,388 | 0.33% | 8,234 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $450,913 | 0.33% | 33,229 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $450,244 | 0.33% | 2,689 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $437,572 | 0.32% | 6,946 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $429,255 | 0.32% | 2,704 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $424,087 | 0.31% | 1,525 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $420,872 | 0.31% | 445 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $419,787 | 0.31% | 10,060 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $418,828 | 0.31% | 5,852 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $412,493 | 0.30% | 6,903 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $408,676 | 0.30% | 9,965 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $407,802 | 0.30% | 1,640 | Common | NONE |
| 464286657 | BKF | ISHARES INC | $398,007 | 0.29% | 9,946 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $386,968 | 0.28% | 3,254 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $386,419 | 0.28% | 4,860 | Common | NONE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $382,770 | 0.28% | 9,562 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $367,486 | 0.27% | 10,970 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $362,635 | 0.27% | 2,018 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $352,422 | 0.26% | 1,421 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $352,239 | 0.26% | 21,322 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $350,462 | 0.26% | 3,456 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $340,352 | 0.25% | 1,135 | Common | NONE |
| 337738108 | FISV | FISERV INC | $315,566 | 0.23% | 1,429 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $294,871 | 0.22% | 563 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $281,868 | 0.21% | 1,698 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $278,518 | 0.20% | 7,978 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $274,617 | 0.20% | 278 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $274,557 | 0.20% | 3,824 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $274,408 | 0.20% | 1,020 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $274,135 | 0.20% | 2,322 | Common | NONE |
| 461202103 | INTU | INTUIT | $265,244 | 0.19% | 432 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $262,701 | 0.19% | 2,351 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $259,447 | 0.19% | 3,141 | Common | NONE |
| 500767405 | KBA | KRANESHARES TRUST | $255,732 | 0.19% | 10,827 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $252,309 | 0.19% | 2,328 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $251,527 | 0.18% | 3,405 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $250,701 | 0.18% | 9,874 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $241,274 | 0.18% | 1,266 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $240,796 | 0.18% | 550 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $240,732 | 0.18% | 3,548 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $240,450 | 0.18% | 5,360 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $238,974 | 0.18% | 4,013 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $237,844 | 0.17% | 2,141 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $236,714 | 0.17% | 1,785 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $227,758 | 0.17% | 676 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $226,164 | 0.17% | 2,919 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $224,133 | 0.16% | 7,138 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $221,138 | 0.16% | 3,684 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $220,546 | 0.16% | 9,365 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $219,759 | 0.16% | 3,100 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $218,651 | 0.16% | 896 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $216,868 | 0.16% | 695 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $215,323 | 0.16% | 2,298 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $214,197 | 0.16% | 1,476 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $212,332 | 0.16% | 456 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $206,481 | 0.15% | 15,149 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $205,324 | 0.15% | 588 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $202,680 | 0.15% | 1,288 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $202,586 | 0.15% | 931 | Common | NONE |
| 803054204 | SAP | SAP SE | $202,404 | 0.15% | 754 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $198,055 | 0.15% | 10,110 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $27,144 | 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.