13F HOLDINGS REPORT

COTTONWOOD CAPITAL ADVISORS, LLC

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005357

Total Value

$136.2M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TRUST FOR PROFESSIONAL MANAG	89834G760	319,108	$7.1M	5.22%
2	ISHARES TR	464287721	44,980	$6.8M	5.01%
3	ISHARES TR	464288752	49,510	$6.3M	4.62%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	102,643	$6.1M	4.46%
5	FLEXSHARES TR	FLEX	285,472	$6.0M	4.40%
6	ISHARES TR	464287523	23,913	$5.5M	4.05%
7	FIRST TR LRG CP VL ALPHADEX	33735J101	68,113	$5.4M	3.96%
8	ISHARES TR	46435G250	83,110	$4.0M	2.93%
9	FIRST TR VALUE LINE DIVID IN	33734H106	87,049	$4.0M	2.91%
10	INVESCO EXCH TRADED FD TR II	IVZ	145,459	$3.6M	2.61%
11	FIRST TR EXCHANGE-TRADED FD	33738R118	43,608	$3.5M	2.57%
12	ISHARES TR	464287515	39,000	$3.5M	2.56%
13	ISHARES TR	464288760	18,656	$2.8M	2.05%
14	APPLE INC	AAPL	11,912	$2.8M	2.04%
15	ISHARES TR	464288794	20,706	$2.7M	1.95%
16	FIRST TR EXCHANGE-TRADED FD	33738R605	44,154	$2.6M	1.89%
17	MICROSOFT CORP	MSFT	5,676	$2.4M	1.79%
18	ISHARES TR	464288786	18,748	$2.4M	1.78%
19	ISHARES TR	464287580	26,161	$2.3M	1.69%
20	FIRST TR EXCHANGE-TRADED FD	33739Q200	44,970	$2.2M	1.63%
21	ISHARES TR	464288851	22,887	$2.1M	1.54%
22	FIRST TR EXCHANGE-TRADED FD	33733E104	22,217	$2.0M	1.48%
23	AMAZON COM INC	AMZN	8,517	$1.6M	1.16%
24	FIRST TR EXCH TRD ALPHDX FD	33737J232	20,523	$1.4M	1.06%
25	FIRST TR EXCHANGE TRADED FD	33734X101	22,404	$1.4M	1.04%
26	FIRST TR EXCHANGE-TRADED FD	33738R100	72,615	$1.2M	0.89%
27	MCDONALDS CORP	MCD	3,891	$1.2M	0.87%
28	ISHARES TR	464288844	55,626	$1.1M	0.82%
29	FIRST TR EXCHANGE-TRADED FD	33738D101	32,379	$1.1M	0.80%
30	FIRST TR EXCH TRD ALPHDX FD	33737J802	16,523	$1.1M	0.79%
31	FIRST TR EXCHANGE-TRADED FD	33738D408	25,326	$1.1M	0.78%
32	ISHARES TR	464287796	22,037	$1.0M	0.75%
33	SPDR SER TR	78464A359	13,292	$1.0M	0.75%
34	DEERE & CO	DE	2,268	$946,504	0.69%
35	ISHARES TR	464287770	13,019	$924,607	0.68%
36	FIRST TR EXCH TRADED FD III	33739P202	31,372	$909,154	0.67%
37	PROCTER AND GAMBLE CO	742718109	5,205	$901,506	0.66%
38	UNION PAC CORP	UNP	3,637	$896,448	0.66%
39	PEPSICO INC	PEP	5,249	$892,592	0.66%
40	MASTERCARD INCORPORATED	MA	1,753	$865,631	0.64%
41	NVIDIA CORPORATION	NVDA	7,023	$852,873	0.63%
42	FIRST TR EXCHANGE TRADED FD	33734X200	31,257	$761,127	0.56%
43	FIRST TR EXCHANGE-TRADED FD	33739N108	14,279	$741,938	0.54%
44	JPMORGAN CHASE & CO.	VYLD	3,489	$735,771	0.54%
45	BROADCOM INC	AVGO	4,245	$732,288	0.54%
46	CHEVRON CORP NEW	CVX	4,806	$707,780	0.52%
47	FIRST TR EXCHNG TRADED FD VI	33740F805	15,616	$706,469	0.52%
48	MERCK & CO INC	MRK	6,207	$704,867	0.52%
49	ALPHABET INC	GOOG	4,206	$697,565	0.51%
50	EMERSON ELEC CO	EMR	5,814	$635,877	0.47%
51	FIRST TR S&P REIT INDEX FD	33734G108	21,346	$632,689	0.46%
52	ZIONS BANCORPORATION N A	989701107	13,234	$624,911	0.46%
53	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,837	$588,970	0.43%
54	ISHARES TR	464287838	3,719	$558,444	0.41%
55	FIRST TR EXCH TRD ALPHDX FD	33737J190	13,959	$557,383	0.41%
56	META PLATFORMS INC	META	905	$518,058	0.38%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,101	$506,746	0.37%
58	FIRST TR EXCH TRD ALPHDX FD	33737J125	27,906	$503,424	0.37%
59	WALMART INC	WMT	6,221	$502,377	0.37%
60	FIRST TR EXCHANGE TRADED FD	33734X846	7,596	$449,896	0.33%
61	FIRST TR STOXX EUROPEAN SELE	33735T109	34,983	$435,888	0.32%
62	ALPHABET INC	GOOG	2,594	$433,624	0.32%
63	FIRST TR EXCH TRD ALPHDX FD	33737J224	10,067	$421,113	0.31%
64	ISHARES INC	464286657	10,339	$418,246	0.31%
65	FIRST TR MULTI CP VAL ALPHA	33733C108	4,939	$417,292	0.31%
66	ISHARES TR	464287812	5,909	$416,964	0.31%
67	ELI LILLY & CO	LLY	456	$403,989	0.30%
68	FIRST TR EXCHANGE-TRADED FD	33741X102	11,035	$401,442	0.29%
69	EXXON MOBIL CORP	XOM	3,343	$391,866	0.29%
70	UNITEDHEALTH GROUP INC	UNH	670	$391,736	0.29%
71	RYAN SPECIALTY HOLDINGS INC	RYAN	5,843	$387,917	0.28%
72	FIRST TR EXCHANGE TRADED FD	33734X184	10,009	$385,158	0.28%
73	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,217	$385,026	0.28%
74	ILLINOIS TOOL WKS INC	452308109	1,443	$378,167	0.28%
75	ISHARES TR	464287697	3,660	$373,444	0.27%
76	INTERNATIONAL BUSINESS MACHS	INTR	1,655	$365,887	0.27%
77	FIRST TR EXCH TRD ALPHDX FD	33737J158	6,598	$357,914	0.26%
78	AAON INC	AAON	3,314	$357,382	0.26%
79	TRANE TECHNOLOGIES PLC	TT	910	$353,744	0.26%
80	FIRST TR EXCHANGE TRADED FD	33734X127	21,322	$345,843	0.25%
81	COSTCO WHSL CORP NEW	22160K105	387	$343,083	0.25%
82	EATON CORP PLC	ETN	1,027	$340,389	0.25%
83	PHILIP MORRIS INTL INC	718172109	2,761	$335,185	0.25%
84	WILLIAMS COS INC	969457100	7,268	$331,761	0.24%
85	MORNINGSTAR INC	MORN	1,008	$321,673	0.24%
86	BANK AMERICA CORP	060505104	7,906	$313,690	0.23%
87	THE CIGNA GROUP	125523100	903	$312,835	0.23%
88	FIRST TR EXCHANGE-TRADED FD	33739Q507	8,371	$298,851	0.22%
89	AMERICAN EXPRESS CO	AXP	1,066	$289,145	0.21%
90	TEXAS INSTRS INC	882508104	1,391	$287,339	0.21%
91	LINDE PLC	LIN	594	$283,255	0.21%
92	KRANESHARES TRUST	500767405	10,835	$280,950	0.21%
93	MERCADOLIBRE INC	MELI	134	$274,963	0.20%
94	GODADDY INC	GDDY	1,718	$269,348	0.20%
95	NEXTERA ENERGY INC	NEE-PW	3,095	$261,620	0.19%
96	MONDELEZ INTL INC	609207105	3,549	$261,455	0.19%
97	FIRST TR EXCHANGE-TRADED FD	336920103	2,351	$259,057	0.19%
98	MOTOROLA SOLUTIONS INC	MSI	572	$257,188	0.19%
99	ISHARES TR	464287408	1,301	$256,518	0.19%
100	INTERACTIVE BROKERS GROUP IN	45841N107	1,835	$255,726	0.19%
101	ACCENTURE PLC IRELAND	ACN	716	$253,092	0.19%
102	PROGRESSIVE CORP	743315103	992	$251,730	0.18%
103	LOWES COS INC	548661107	910	$246,474	0.18%
104	ARISTA NETWORKS INC	ANET	622	$238,736	0.18%
105	ISHARES TR	464287176	2,141	$236,516	0.17%
106	INTUIT	INTU	371	$230,391	0.17%
107	SERVISFIRST BANCSHARES INC	SFBS	2,763	$222,283	0.16%
108	PROLOGIS INC.	PLDGP	1,716	$216,696	0.16%
109	WELLS FARGO CO NEW	949746101	3,820	$215,781	0.16%
110	AMERICAN TOWER CORP NEW	03027X100	921	$214,188	0.16%
111	UNILEVER PLC	UNLYF	3,256	$211,510	0.16%
112	GRAINGER W W INC	384802104	202	$209,840	0.15%
113	COMCAST CORP NEW	CCZ	5,005	$209,038	0.15%
114	HONEYWELL INTL INC	438516106	1,009	$208,467	0.15%
115	ABBOTT LABS	ABLZF	1,808	$206,130	0.15%
116	MARSH & MCLENNAN COS INC	571748102	907	$202,343	0.15%
117	CENCORA INC	COR	895	$201,447	0.15%
118	ZOETIS INC	ZTS	1,031	$201,437	0.15%
119	NETFLIX INC	NFLX	282	$200,014	0.15%
120	MITSUBISHI UFJ FINL GROUP IN	606822104	13,894	$141,441	0.10%