13F HOLDINGS REPORT

COTTONWOOD CAPITAL ADVISORS, LLC

Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001085146-24-003031

Total Value

$128.0M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287721	42,738	$6.7M	5.23%
2	FIRST TR EXCHANGE-TRADED FD	33738R506	110,531	$6.0M	4.72%
3	ISHARES TR	464287523	22,438	$5.8M	4.55%
4	TRUST FOR PROFESSIONAL MANAG	89834G760	268,273	$5.8M	4.55%
5	FIRST TR LRG CP VL ALPHADEX	33735J101	75,784	$5.5M	4.32%
6	FLEXSHARES TR	FLEX	224,075	$4.6M	3.56%
7	ISHARES TR	464288752	45,319	$4.5M	3.48%
8	INVESCO EXCH TRADED FD TR II	IVZ	169,989	$4.1M	3.18%
9	FIRST TR VALUE LINE DIVID IN	33734H106	97,250	$3.9M	3.07%
10	FIRST TR EXCHANGE-TRADED FD	33738R118	47,127	$3.7M	2.87%
11	ISHARES TR	464288794	24,484	$2.9M	2.29%
12	FIRST TR EXCHANGE-TRADED FD	33738R605	50,184	$2.9M	2.27%
13	APPLE INC	AAPL	12,212	$2.8M	2.18%
14	MICROSOFT CORP	MSFT	5,896	$2.7M	2.12%
15	ISHARES TR	464288851	27,319	$2.7M	2.07%
16	FIRST TR EXCHANGE-TRADED FD	33739Q200	50,231	$2.4M	1.90%
17	ISHARES TR	464287580	29,189	$2.4M	1.90%
18	ISHARES TR	464287515	27,866	$2.4M	1.89%
19	ISHARES TR	46435G250	50,931	$2.4M	1.85%
20	FIRST TR EXCHANGE-TRADED FD	336920103	27,727	$2.4M	1.85%
21	AMAZON COM INC	AMZN	8,524	$1.7M	1.33%
22	ISHARES TR	464288760	12,103	$1.6M	1.26%
23	ISHARES TR	464288844	69,932	$1.5M	1.17%
24	FIRST TR EXCHANGE TRADED FD	33734X101	24,965	$1.5M	1.15%
25	FIRST TR EXCHANGE-TRADED FD	33738R100	89,627	$1.4M	1.11%
26	ISHARES TR	464288786	11,961	$1.3M	1.05%
27	ISHARES TR	464287796	27,374	$1.3M	1.00%
28	FIRST TR EXCHANGE-TRADED FD	33738D408	31,360	$1.3M	1.00%
29	FIRST TR EXCH TRD ALPHDX FD	33737J232	18,501	$1.2M	0.94%
30	SPDR SER TR	78464A359	13,783	$994,333	0.78%
31	ISHARES TR	464287770	14,694	$973,032	0.76%
32	MCDONALDS CORP	MCD	3,956	$972,464	0.76%
33	NVIDIA CORPORATION	NVDA	7,038	$924,652	0.72%
34	FIRST TR EXCH TRADED FD III	33739P202	33,069	$911,054	0.71%
35	PROCTER AND GAMBLE CO	742718109	5,326	$882,305	0.69%
36	FIRST TR EXCH TRD ALPHDX FD	33737J802	14,393	$881,139	0.69%
37	PEPSICO INC	PEP	5,300	$858,070	0.67%
38	FIRST TR EXCHANGE-TRADED FD	33738D101	27,662	$844,244	0.66%
39	UNION PAC CORP	UNP	3,649	$809,275	0.63%
40	MERCK & CO INC	MRK	6,349	$800,228	0.63%
41	FIRST TR EXCHANGE-TRADED FD	33739N108	15,589	$799,538	0.62%
42	ALPHABET INC	GOOG	4,212	$795,984	0.62%
43	DEERE & CO	DE	2,268	$791,169	0.62%
44	MASTERCARD INCORPORATED	MA	1,753	$779,559	0.61%
45	JPMORGAN CHASE & CO.	VYLD	3,614	$750,350	0.59%
46	CHEVRON CORP NEW	CVX	4,871	$745,166	0.58%
47	FIRST TR EXCHNG TRADED FD VI	33740F805	17,065	$741,116	0.58%
48	BROADCOM INC	AVGO	425	$736,163	0.58%
49	FIRST TR S&P REIT INDEX FD	33734G108	27,605	$708,892	0.55%
50	EMERSON ELEC CO	EMR	5,898	$646,362	0.51%
51	ISHARES TR	464287838	4,577	$637,409	0.50%
52	ZIONS BANCORPORATION N A	989701107	13,926	$611,482	0.48%
53	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,942	$593,657	0.46%
54	FIRST TR EXCH TRD ALPHDX FD	33737J190	15,815	$593,537	0.46%
55	FIRST TR EXCHANGE TRADED FD	33734X846	9,490	$539,580	0.42%
56	FIRST TR EXCHANGE TRADED FD	33734X200	23,264	$523,053	0.41%
57	FIRST TR STOXX EUROPEAN SELE	33735T109	42,770	$509,395	0.40%
58	ALPHABET INC	GOOG	2,593	$493,865	0.39%
59	META PLATFORMS INC	META	907	$480,710	0.38%
60	ISHARES TR	464287812	7,301	$476,533	0.37%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,101	$451,983	0.35%
62	WALMART INC	WMT	6,411	$448,139	0.35%
63	ELI LILLY & CO	LLY	463	$431,748	0.34%
64	FIRST TR EXCH TRD ALPHDX FD	33737J224	11,035	$425,968	0.33%
65	ISHARES INC	464286657	11,569	$423,362	0.33%
66	FIRST TR EXCHANGE TRADED FD	33734X184	12,554	$415,165	0.32%
67	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,230	$411,480	0.32%
68	ISHARES TR	464287697	4,549	$402,592	0.31%
69	FIRST TR EXCHANGE-TRADED FD	33739Q507	11,853	$401,934	0.31%
70	FIRST TR MULTI CP VAL ALPHA	33733C108	5,035	$390,917	0.31%
71	FIRST TR EXCHANGE-TRADED FD	33741X102	11,718	$384,224	0.30%
72	FIRST TR EXCHANGE TRADED FD	33734X127	21,488	$380,767	0.30%
73	EXXON MOBIL CORP	XOM	3,375	$374,423	0.29%
74	COSTCO WHSL CORP NEW	22160K105	395	$350,306	0.27%
75	ILLINOIS TOOL WKS INC	452308109	1,492	$349,218	0.27%
76	RYAN SPECIALTY HOLDINGS INC	RYAN	6,044	$340,640	0.27%
77	BANK AMERICA CORP	060505104	8,205	$339,851	0.27%
78	UNITEDHEALTH GROUP INC	UNH	688	$338,572	0.26%
79	FIRST TR EXCH TRD ALPHDX FD	33737J125	18,203	$335,117	0.26%
80	EATON CORP PLC	ETN	1,027	$327,315	0.26%
81	MOTOROLA SOLUTIONS INC	MSI	824	$321,953	0.25%
82	WILLIAMS COS INC	969457100	7,461	$316,272	0.25%
83	TRANE TECHNOLOGIES PLC	TT	910	$303,703	0.24%
84	ISHARES TR	464287408	1,644	$298,764	0.23%
85	MORNINGSTAR INC	MORN	1,008	$298,217	0.23%
86	THE CIGNA GROUP	125523100	903	$296,518	0.23%
87	INTERNATIONAL BUSINESS MACHS	INTR	1,667	$294,192	0.23%
88	ISHARES TR	464287176	2,680	$286,278	0.22%
89	PHILIP MORRIS INTL INC	718172109	2,806	$285,286	0.22%
90	TEXAS INSTRS INC	882508104	1,391	$278,423	0.22%
91	AAON INC	AAON	3,314	$278,310	0.22%
92	LINDE PLC	LIN	619	$266,913	0.21%
93	HONEYWELL INTL INC	438516106	1,258	$264,935	0.21%
94	MONDELEZ INTL INC	609207105	4,005	$261,286	0.20%
95	AMERICAN EXPRESS CO	AXP	1,071	$254,557	0.20%
96	GODADDY INC	GDDY	1,718	$248,045	0.19%
97	KRANESHARES TRUST	500767405	11,274	$247,801	0.19%
98	INTUIT	INTU	378	$245,859	0.19%
99	NEXTERA ENERGY INC	NEE-PW	3,307	$238,501	0.19%
100	MERCADOLIBRE INC	MELI	134	$230,755	0.18%
101	INTERACTIVE BROKERS GROUP IN	45841N107	1,837	$230,084	0.18%
102	ASML HOLDING N V	ASMLF	217	$230,013	0.18%
103	WELLS FARGO CO NEW	949746101	3,817	$228,548	0.18%
104	ARISTA NETWORKS INC	ANET	622	$227,497	0.18%
105	APPLIED MATLS INC	038222105	893	$224,563	0.18%
106	ACCENTURE PLC IRELAND	ACN	742	$221,161	0.17%
107	LOWES COS INC	548661107	996	$215,465	0.17%
108	COMCAST CORP NEW	CCZ	5,697	$213,694	0.17%
109	ORIX CORP	ORXCF	1,869	$210,674	0.16%
110	PROGRESSIVE CORP	743315103	996	$208,652	0.16%
111	QUALCOMM INC	QCOM	979	$202,770	0.16%
112	MITSUBISHI UFJ FINL GROUP IN	606822104	13,894	$153,668	0.12%