Q3 2023 · 13F-HR
COTTONWOOD CAPITAL ADVISORS, LLCholdings as filed
Filed 2023-11-06 · accession 0001725547-23-001734
$107.0M
Reported value
105
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.3M | 5.84% | 136,085 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $5.5M | 5.14% | 84,980 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.6M | 4.29% | 43,767 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $4.3M | 4.04% | 193,511 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.1M | 3.82% | 109,235 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $3.7M | 3.42% | 46,596 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.7M | 3.42% | 79,907 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.6M | 3.34% | 7,547 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $3.2M | 2.97% | 32,640 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 2.86% | 64,836 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.0M | 2.81% | 53,622 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $2.7M | 2.52% | 29,646 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.5M | 2.32% | 56,084 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $2.3M | 2.14% | 34,261 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.2M | 2.02% | 29,416 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.0M | 1.90% | 5,974 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.80% | 11,279 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $1.7M | 1.61% | 71,703 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $1.6M | 1.47% | 33,100 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.37% | 4,638 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.29% | 94,571 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $1.3M | 1.25% | 26,234 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.25% | 34,043 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.1M | 1.07% | 27,294 | Common | NONE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $1.1M | 1.06% | 19,705 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.1M | 1.00% | 30,767 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $1.1M | 0.98% | 38,890 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.0M | 0.98% | 15,449 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $975,518 | 0.91% | 3,703 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $927,955 | 0.87% | 6,001 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $917,806 | 0.86% | 7,220 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $907,351 | 0.85% | 5,355 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $897,914 | 0.84% | 6,156 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $892,868 | 0.83% | 8,426 | Common | NONE |
| 244199105 | DE | DEERE & CO | $887,975 | 0.83% | 2,353 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $833,331 | 0.78% | 17,049 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $814,713 | 0.76% | 13,711 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $811,231 | 0.76% | 4,811 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $770,129 | 0.72% | 3,782 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $742,878 | 0.69% | 28,118 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $718,607 | 0.67% | 14,774 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $678,971 | 0.63% | 29,714 | Common | NONE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $676,469 | 0.63% | 18,687 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $671,234 | 0.63% | 6,520 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $658,800 | 0.62% | 7,188 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $653,480 | 0.61% | 5,173 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $618,807 | 0.58% | 1,563 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $595,725 | 0.56% | 4,108 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $575,171 | 0.54% | 5,956 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $542,667 | 0.51% | 2,910 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $524,094 | 0.49% | 4,005 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $507,786 | 0.47% | 14,554 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $501,937 | 0.47% | 46,090 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $493,582 | 0.46% | 10,865 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $466,013 | 0.44% | 10,510 | Common | NONE |
| 464286657 | BKF | ISHARES INC | $448,463 | 0.42% | 13,343 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $448,299 | 0.42% | 21,752 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $441,069 | 0.41% | 13,092 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $435,787 | 0.41% | 5,923 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $422,808 | 0.40% | 2,659 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $413,941 | 0.39% | 14,494 | Common | NONE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $413,710 | 0.39% | 12,726 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $410,499 | 0.38% | 13,212 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $406,356 | 0.38% | 3,456 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $405,921 | 0.38% | 23,302 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $402,589 | 0.38% | 5,801 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $386,381 | 0.36% | 1,103 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $383,046 | 0.36% | 5,498 | Common | NONE |
| 92826C839 | V | VISA INC | $351,685 | 0.33% | 1,529 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $349,380 | 0.33% | 1,517 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $345,067 | 0.32% | 1,142 | Common | NONE |
| 931142103 | WMT | WALMART INC | $337,113 | 0.32% | 2,108 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $325,384 | 0.30% | 11,884 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $321,243 | 0.30% | 5,976 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $316,870 | 0.30% | 851 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $295,450 | 0.28% | 356 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $294,948 | 0.28% | 2,462 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $293,222 | 0.27% | 1,025 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $292,229 | 0.27% | 10,352 | Common | NONE |
| 33737J125 | FLN | FIRST TR EXCH TRD ALPHDX FD | $287,522 | 0.27% | 15,703 | Common | NONE |
| 500767405 | KBA | KRANESHARES TR | $286,243 | 0.27% | 12,593 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $281,722 | 0.26% | 2,008 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $277,970 | 0.26% | 2,680 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $275,830 | 0.26% | 2,092 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $273,775 | 0.26% | 543 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $269,388 | 0.25% | 1,042 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $260,983 | 0.24% | 2,819 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $254,298 | 0.24% | 1,653 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $250,842 | 0.23% | 444 | Common | NONE |
| 803054204 | SAP | SAP SE | $250,622 | 0.23% | 1,938 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $235,974 | 0.22% | 1,694 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $229,848 | 0.21% | 2,737 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $227,959 | 0.21% | 5,579 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $226,960 | 0.21% | 2,622 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $222,912 | 0.21% | 3,982 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $221,786 | 0.21% | 2,290 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $220,092 | 0.21% | 2,452 | Common | NONE |
| 055622104 | BP | BP PLC | $209,282 | 0.20% | 5,405 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $208,528 | 0.19% | 679 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $208,225 | 0.19% | 1,157 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $204,966 | 0.19% | 8,019 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $204,722 | 0.19% | 985 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $202,046 | 0.19% | 4,090 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $178,866 | 0.17% | 13,571 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $62,782 | 0.06% | 29,475 | 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.