Q4 2023 · 13F-HR
COTTONWOOD CAPITAL ADVISORS, LLCholdings as filed
Filed 2024-02-09 · accession 0001725547-24-000507
$121.4M
Reported value
119
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.7M | 5.48% | 128,903 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $5.7M | 4.71% | 80,709 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5.4M | 4.45% | 44,051 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.5M | 3.68% | 7,754 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $4.4M | 3.66% | 43,739 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $4.3M | 3.51% | 184,938 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.3M | 3.51% | 105,042 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4.0M | 3.27% | 86,282 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.3M | 2.71% | 51,308 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $3.0M | 2.44% | 27,331 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $2.9M | 2.37% | 30,866 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.9M | 2.35% | 59,131 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.8M | 2.35% | 55,256 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 2.19% | 13,811 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.02% | 6,538 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $2.3M | 1.92% | 30,737 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.2M | 1.83% | 5,488 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.79% | 27,174 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $1.7M | 1.41% | 78,212 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.6M | 1.31% | 43,872 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.25% | 25,721 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.21% | 9,678 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.20% | 93,209 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $1.4M | 1.18% | 32,393 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.09% | 31,845 | Common | NONE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $1.2M | 1.01% | 18,842 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 1.00% | 9,605 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.95% | 25,957 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.93% | 3,827 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.1M | 0.91% | 15,355 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $1.0M | 0.85% | 35,612 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $946,348 | 0.78% | 5,572 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $945,883 | 0.78% | 3,851 | Common | NONE |
| 244199105 | DE | DEERE & CO | $931,697 | 0.77% | 2,330 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $917,219 | 0.76% | 5,118 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $884,155 | 0.73% | 2,073 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $869,603 | 0.72% | 16,831 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $859,037 | 0.71% | 8,579 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $790,909 | 0.65% | 28,563 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $785,708 | 0.65% | 14,534 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $785,454 | 0.65% | 5,360 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $785,178 | 0.65% | 5,264 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $773,853 | 0.64% | 29,491 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $727,667 | 0.60% | 4,277 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $699,690 | 0.58% | 6,418 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $694,087 | 0.57% | 11,634 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $685,599 | 0.56% | 4,908 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $683,211 | 0.56% | 4,945 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $681,711 | 0.56% | 610 | Common | NONE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $649,463 | 0.53% | 16,700 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $638,703 | 0.53% | 14,559 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $580,859 | 0.48% | 10,788 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $577,751 | 0.48% | 5,936 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $547,848 | 0.45% | 45,386 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $532,268 | 0.44% | 2,776 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $503,934 | 0.41% | 22,638 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $496,827 | 0.41% | 1,393 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $471,492 | 0.39% | 2,766 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $462,626 | 0.38% | 1,307 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $457,151 | 0.38% | 14,430 | Common | NONE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $447,717 | 0.37% | 12,212 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $440,129 | 0.36% | 836 | Common | NONE |
| 464286657 | BKF | ISHARES INC | $429,004 | 0.35% | 12,547 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $427,011 | 0.35% | 5,472 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $413,059 | 0.34% | 5,167 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $411,528 | 0.34% | 831 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $410,073 | 0.34% | 12,303 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $391,862 | 0.32% | 1,496 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $388,910 | 0.32% | 23,302 | Common | NONE |
| 931142103 | WMT | WALMART INC | $383,701 | 0.32% | 2,433 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $382,424 | 0.31% | 3,825 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $372,216 | 0.31% | 1,243 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $371,711 | 0.31% | 11,343 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $352,589 | 0.29% | 4,868 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $349,430 | 0.29% | 1,451 | Common | NONE |
| 33737J125 | FLN | FIRST TR EXCH TRD ALPHDX FD | $346,777 | 0.29% | 16,680 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $345,117 | 0.28% | 10,250 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $343,728 | 0.28% | 2,439 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $343,541 | 0.28% | 979 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $341,169 | 0.28% | 1,533 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $340,642 | 0.28% | 1,088 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $324,008 | 0.27% | 7,389 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $318,159 | 0.26% | 482 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $318,046 | 0.26% | 1,304 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $313,569 | 0.26% | 3,333 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $305,487 | 0.25% | 2,842 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $303,104 | 0.25% | 738 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $301,953 | 0.25% | 518 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $296,368 | 0.24% | 3,575 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $288,728 | 0.24% | 2,166 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $287,440 | 0.24% | 1,653 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $278,373 | 0.23% | 1,182 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $276,653 | 0.23% | 2,606 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $272,638 | 0.22% | 1,667 | Common | NONE |
| 461202103 | INTU | INTUIT | $272,513 | 0.22% | 436 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $269,202 | 0.22% | 1,247 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $268,848 | 0.22% | 1,282 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $263,490 | 0.22% | 964 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $262,883 | 0.22% | 4,328 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $262,862 | 0.22% | 7,547 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $262,451 | 0.22% | 2,737 | Common | NONE |
| 500767405 | KBA | KRANESHARES TR | $260,370 | 0.21% | 12,572 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $253,991 | 0.21% | 1,355 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $248,607 | 0.20% | 300 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $245,018 | 0.20% | 1,193 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $243,589 | 0.20% | 155 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $242,568 | 0.20% | 1,229 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $237,327 | 0.20% | 1,490 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $233,032 | 0.19% | 8,019 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $225,870 | 0.19% | 3,283 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $222,376 | 0.18% | 519 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $220,164 | 0.18% | 1,162 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $217,170 | 0.18% | 2,315 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $215,187 | 0.18% | 1,955 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $214,974 | 0.18% | 488 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $204,128 | 0.17% | 3,912 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $203,836 | 0.17% | 13,571 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $202,943 | 0.17% | 509 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $119,627 | 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.