13F HOLDINGS REPORT

COTTONWOOD CAPITAL ADVISORS, LLC

Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002083

Total Value

$126.1M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738R506	124,007	$6.7M	5.27%
2	FIRST TR LRG CP VL ALPHADEX	33735J101	78,044	$5.7M	4.51%
3	ISHARES TR	464287721	42,621	$5.6M	4.43%
4	TRUST FOR PROFESSIONAL MANAG	89834G760	249,476	$5.1M	4.01%
5	ISHARES TR	464287523	22,176	$4.8M	3.79%
6	ISHARES TR	464288752	44,995	$4.7M	3.76%
7	FLEXSHARES TR	FLEX	206,590	$4.1M	3.27%
8	INVESCO EXCH TRADED FD TR II	IVZ	174,136	$4.1M	3.24%
9	FIRST TR VALUE LINE DIVID IN	33734H106	100,659	$4.0M	3.20%
10	FIRST TR EXCHANGE-TRADED FD	33738R118	50,136	$3.4M	2.68%
11	ISHARES TR	464288851	28,040	$3.0M	2.41%
12	FIRST TR EXCHANGE-TRADED FD	33738R605	51,901	$2.8M	2.23%
13	ISHARES TR	464288794	25,356	$2.8M	2.21%
14	MICROSOFT CORP	MSFT	6,404	$2.6M	2.10%
15	FIRST TR EXCHANGE-TRADED FD	33739Q200	53,456	$2.6M	2.02%
16	FIRST TR EXCHANGE-TRADED FD	336920103	28,120	$2.3M	1.86%
17	ISHARES TR	464287580	30,053	$2.3M	1.86%
18	APPLE INC	AAPL	12,802	$2.2M	1.75%
19	ISHARES TR	464287515	25,583	$2.1M	1.63%
20	ISHARES TR	46435G250	42,185	$1.9M	1.53%
21	ISHARES TR	464288844	79,031	$1.8M	1.45%
22	AMAZON COM INC	AMZN	8,948	$1.6M	1.30%
23	FIRST TR EXCHANGE TRADED FD	33734X101	25,032	$1.5M	1.17%
24	FIRST TR EXCHANGE-TRADED FD	33738R100	91,316	$1.4M	1.11%
25	ISHARES TR	464287796	28,165	$1.4M	1.11%
26	ISHARES TR	464288760	10,870	$1.4M	1.09%
27	FIRST TR EXCHANGE-TRADED FD	33738D408	31,581	$1.3M	1.01%
28	ISHARES TR	464288786	10,703	$1.2M	0.94%
29	FIRST TR EXCH TRD ALPHDX FD	33737J232	18,544	$1.1M	0.91%
30	MCDONALDS CORP	MCD	3,984	$1.1M	0.84%
31	FIRST TR EXCHNG TRADED FD VI	33740F805	24,598	$1.0M	0.83%
32	SPDR SER TR	78464A359	13,984	$985,316	0.78%
33	FIRST TR EXCH TRADED FD III	33739P202	35,096	$970,051	0.77%
34	ISHARES TR	464287770	15,061	$945,080	0.75%
35	PEPSICO INC	PEP	5,565	$929,077	0.74%
36	DEERE & CO	DE	2,269	$893,532	0.71%
37	UNION PAC CORP	UNP	3,716	$869,321	0.69%
38	MASTERCARD INCORPORATED	MA	1,862	$856,129	0.68%
39	PROCTER AND GAMBLE CO	742718109	5,352	$831,968	0.66%
40	FIRST TR EXCH TRADED FD III	33739N108	16,126	$821,140	0.65%
41	FIRST TR EXCHANGE-TRADED FD	33738D101	28,477	$813,303	0.64%
42	MERCK & CO INC	MRK	6,388	$806,102	0.64%
43	FIRST TR EXCH TRD ALPHDX FD	33737J802	14,338	$803,932	0.64%
44	CHEVRON CORP NEW	CVX	5,005	$788,738	0.63%
45	JPMORGAN CHASE & CO	VYLD	4,109	$751,473	0.60%
46	ALPHABET INC	GOOG	4,559	$706,007	0.56%
47	FIRST TR S&P REIT INDEX FD	33734G108	28,274	$687,915	0.55%
48	FIRST TR EXCHANGE-TRADED FD	33739Q408	11,177	$666,966	0.53%
49	BROADCOM INC	AVGO	507	$664,146	0.53%
50	ISHARES TR	464287838	4,643	$664,136	0.53%
51	EMERSON ELEC CO	EMR	5,907	$660,166	0.52%
52	FIRST TR EXCH TRD ALPHDX FD	33737J190	16,252	$630,090	0.50%
53	NVIDIA CORPORATION	NVDA	717	$616,627	0.49%
54	ZIONS BANCORPORATION N A	989701107	13,923	$562,639	0.45%
55	FIRST TR EXCHANGE TRADED FD	33734X846	9,803	$524,650	0.42%
56	FIRST TR STOXX EUROPEAN SELE	33735T109	43,865	$513,064	0.41%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,265	$506,329	0.40%
58	FIRST TR EXCHANGE TRADED FD	33734X200	22,421	$490,791	0.39%
59	ISHARES TR	464287812	7,385	$472,965	0.37%
60	META PLATFORMS INC	META	939	$469,716	0.37%
61	WALMART INC	WMT	7,337	$439,736	0.35%
62	EXXON MOBIL CORP	XOM	3,564	$426,540	0.34%
63	FIRST TR EXCHANGE TRADED FD	33734X184	13,213	$414,625	0.33%
64	FIRST TR EXCH TRD ALPHDX FD	33737J224	11,229	$407,523	0.32%
65	FIRST TR EXCHANGE TRADED FD	33734X127	21,488	$401,611	0.32%
66	ISHARES INC	464286657	11,767	$396,545	0.31%
67	FIRST TR EXCHANGE-TRADED FD	33739Q507	11,980	$394,867	0.31%
68	FIRST TR MULTI CP VAL ALPHA	33733C108	5,043	$393,917	0.31%
69	THE CIGNA GROUP	125523100	1,127	$393,210	0.31%
70	FIRST TR EXCHANGE-TRADED FD	33741X102	11,955	$391,755	0.31%
71	ILLINOIS TOOL WKS INC	452308109	1,496	$379,730	0.30%
72	ISHARES TR	464287697	4,624	$378,613	0.30%
73	EATON CORP PLC	ETN	1,188	$374,553	0.30%
74	ALPHABET INC	GOOG	2,348	$367,063	0.29%
75	INTERACTIVE BROKERS GROUP IN	45841N107	3,319	$362,302	0.29%
76	TEXAS INSTRS INC	882508104	2,173	$361,479	0.29%
77	ELI LILLY & CO	LLY	471	$353,613	0.28%
78	UNITEDHEALTH GROUP INC	UNH	782	$348,483	0.28%
79	BANK AMERICA CORP	060505104	9,524	$342,388	0.27%
80	COSTCO WHSL CORP NEW	22160K105	472	$339,028	0.27%
81	FIRST TR EXCH TRD ALPHDX FD	33737J125	17,140	$335,430	0.27%
82	LINDE PLC	LIN	735	$326,891	0.26%
83	MOTOROLA SOLUTIONS INC	MSI	962	$325,714	0.26%
84	TRANE TECHNOLOGIES PLC	TT	1,036	$304,460	0.24%
85	INTERNATIONAL BUSINESS MACHS	INTR	1,667	$302,144	0.24%
86	PHILIP MORRIS INTL INC	718172109	3,322	$294,329	0.23%
87	ISHARES TR	464287408	1,653	$293,540	0.23%
88	LOWES COS INC	548661107	1,253	$288,203	0.23%
89	WILLIAMS COS INC	969457100	7,538	$285,238	0.23%
90	ISHARES TR	464287176	2,680	$283,490	0.22%
91	GODADDY INC	GDDY	2,323	$282,059	0.22%
92	PROGRESSIVE CORP	743315103	1,362	$281,376	0.22%
93	MONDELEZ INTL INC	609207105	4,231	$278,696	0.22%
94	ARISTA NETWORKS INC	ANET	1,052	$276,886	0.22%
95	ACCENTURE PLC IRELAND	ACN	878	$275,051	0.22%
96	AMERICAN EXPRESS CO	AXP	1,223	$267,153	0.21%
97	GRAINGER W W INC	384802104	271	$258,919	0.21%
98	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	906	$256,398	0.20%
99	COMCAST CORP NEW	CCZ	6,376	$251,406	0.20%
100	CENCORA INC	COR	1,068	$250,136	0.20%
101	KRANESHARES TRUST	500767405	11,542	$248,498	0.20%
102	HONEYWELL INTL INC	438516106	1,275	$247,401	0.20%
103	INTUIT	INTU	395	$241,787	0.19%
104	BERKLEY W R CORP	WRB-PH	2,934	$240,586	0.19%
105	NEXTERA ENERGY INC	NEE-PW	3,771	$236,630	0.19%
106	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,684	$235,996	0.19%
107	SCHWAB CHARLES CORP	SCHW-PJ	3,283	$233,848	0.19%
108	PROLOGIS INC.	PLDGP	1,948	$225,559	0.18%
109	APPLIED MATLS INC	038222105	1,060	$218,021	0.17%
110	WELLS FARGO CO NEW	949746101	3,814	$217,293	0.17%
111	ELEVANCE HEALTH INC	ELV	424	$212,038	0.17%
112	ABBOTT LABS	ABLZF	1,928	$209,940	0.17%
113	ASML HOLDING N V	ASMLF	218	$208,151	0.17%
114	WATSCO INC	WSO-B	501	$206,627	0.16%
115	ISHARES TR	464287390	7,568	$206,152	0.16%
116	BP PLC	BPPFF	5,220	$203,945	0.16%
117	MERCADOLIBRE INC	MELI	144	$203,887	0.16%
118	S&P GLOBAL INC	SPGI	495	$202,732	0.16%
119	MITSUBISHI UFJ FINL GROUP IN	606822104	13,894	$138,245	0.11%