13F HOLDINGS REPORT

COTTONWOOD CAPITAL ADVISORS, LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000362

Total Value

$139.5M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TRUST FOR PROFESSIONAL MANAG	89834G760	329,928	$7.6M	5.42%
2	ISHARES TR	464287721	45,069	$7.2M	5.16%
3	FLEXSHARES TR	FLEX	297,711	$6.0M	4.32%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	98,004	$5.8M	4.16%
5	ISHARES TR	464287523	24,738	$5.3M	3.82%
6	ISHARES TR	464288752	51,265	$5.3M	3.80%
7	FIRST TR LRG CP VL ALPHADEX	33735J101	64,244	$4.9M	3.52%
8	ISHARES TR	46435G250	89,972	$4.2M	3.03%
9	ISHARES TR	464287515	41,984	$4.2M	3.01%
10	FIRST TR VALUE LINE DIVID IN	33734H106	81,968	$3.6M	2.56%
11	INVESCO EXCH TRADED FD TR II	IVZ	139,884	$3.4M	2.43%
12	FIRST TR EXCHANGE-TRADED FD	33738R118	42,419	$3.3M	2.39%
13	ISHARES TR	464288760	20,497	$3.0M	2.14%
14	APPLE INC	AAPL	11,885	$3.0M	2.13%
15	ISHARES TR	464288794	19,934	$2.9M	2.06%
16	ISHARES TR	464288786	20,899	$2.6M	1.90%
17	ISHARES TR	464287580	25,665	$2.5M	1.77%
18	MICROSOFT CORP	MSFT	5,686	$2.4M	1.72%
19	FIRST TR EXCHANGE-TRADED FD	33738R605	38,692	$2.3M	1.64%
20	FIRST TR EXCHANGE-TRADED FD	33739Q200	43,011	$2.1M	1.50%
21	AMAZON COM INC	AMZN	9,520	$2.1M	1.50%
22	ISHARES TR	464288851	21,715	$1.9M	1.40%
23	FIRST TR EXCHANGE-TRADED FD	33733E104	20,637	$1.8M	1.30%
24	FIRST TR EXCHANGE TRADED FD	33734X101	22,105	$1.4M	1.02%
25	ALPHABET INC	GOOG	7,114	$1.3M	0.97%
26	FIRST TR EXCH TRD ALPHDX FD	33737J232	21,078	$1.3M	0.95%
27	MCDONALDS CORP	MCD	4,055	$1.2M	0.84%
28	FIRST TR EXCHANGE-TRADED FD	33738D101	32,568	$1.2M	0.83%
29	MASTERCARD INCORPORATED	MA	2,144	$1.1M	0.81%
30	FIRST TR EXCHANGE-TRADED FD	33738R100	69,353	$1.1M	0.80%
31	ISHARES TR	464288844	54,407	$1.1M	0.77%
32	FIRST TR EXCHANGE-TRADED FD	33738D408	25,323	$1.0M	0.75%
33	JPMORGAN CHASE & CO.	VYLD	4,293	$1.0M	0.74%
34	ISHARES TR	464287770	12,658	$984,908	0.71%
35	ISHARES TR	464287796	21,232	$967,554	0.69%
36	FIRST TR EXCH TRD ALPHDX FD	33737J802	17,109	$957,949	0.69%
37	DEERE & CO	DE	2,235	$946,970	0.68%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,985	$899,761	0.65%
39	SPDR SER TR	78464A359	11,151	$868,563	0.62%
40	PROCTER AND GAMBLE CO	742718109	5,164	$865,784	0.62%
41	UNION PAC CORP	UNP	3,640	$830,024	0.60%
42	PEPSICO INC	PEP	5,219	$793,525	0.57%
43	FIRST TR EXCH TRADED FD III	33739P202	30,470	$791,610	0.57%
44	FIRST TR EXCHANGE TRADED FD	33734X200	33,294	$740,456	0.53%
45	BROADCOM INC	AVGO	3,189	$739,373	0.53%
46	EMERSON ELEC CO	EMR	5,786	$716,997	0.51%
47	FIRST TR EXCH TRADED FD III	33739N108	13,749	$701,356	0.50%
48	CHEVRON CORP NEW	CVX	4,780	$692,281	0.50%
49	GODADDY INC	GDDY	3,405	$672,045	0.48%
50	INTERACTIVE BROKERS GROUP IN	45841N107	3,567	$630,094	0.45%
51	ZIONS BANCORPORATION N A	989701107	11,399	$618,420	0.44%
52	MERCK & CO INC	MRK	6,129	$609,663	0.44%
53	WALMART INC	WMT	6,716	$606,826	0.44%
54	FIRST TR EXCHNG TRADED FD VI	33740F805	13,154	$565,225	0.41%
55	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,366	$559,800	0.40%
56	FIRST TR S&P REIT INDEX FD	33734G108	20,327	$556,348	0.40%
57	FIRST TR EXCH TRD ALPHDX FD	33737J190	13,809	$530,337	0.38%
58	ISHARES TR	464287838	3,696	$480,268	0.34%
59	BANK AMERICA CORP	060505104	10,844	$476,577	0.34%
60	FIRST TR EXCH TRD ALPHDX FD	33737J125	30,636	$465,361	0.33%
61	PROGRESSIVE CORP	743315103	1,941	$465,083	0.33%
62	THE CIGNA GROUP	125523100	1,629	$449,832	0.32%
63	FIRST TR EXCHANGE TRADED FD	33734X846	6,946	$440,695	0.32%
64	COSTCO WHSL CORP NEW	22160K105	471	$431,563	0.31%
65	TEXAS INSTRS INC	882508104	2,240	$420,022	0.30%
66	FIRST TR MULTI CP VAL ALPHA	33733C108	4,939	$407,369	0.29%
67	FIRST TR EXCHANGE-TRADED FD	33741X102	11,047	$396,018	0.28%
68	WILLIAMS COS INC	969457100	7,266	$393,209	0.28%
69	CENCORA INC	COR	1,750	$393,190	0.28%
70	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,990	$393,005	0.28%
71	FIRST TR STOXX EUROPEAN SELE	33735T109	34,694	$390,537	0.28%
72	FIRST TR EXCH TRD ALPHDX FD	33737J158	7,549	$390,132	0.28%
73	EXXON MOBIL CORP	XOM	3,619	$389,316	0.28%
74	ISHARES TR	464287812	5,907	$387,426	0.28%
75	MORNINGSTAR INC	MORN	1,135	$382,223	0.27%
76	FIRST TR EXCHANGE TRADED FD	33734X184	9,999	$378,213	0.27%
77	FIRST TR EXCH TRD ALPHDX FD	33737J224	9,869	$375,808	0.27%
78	ISHARES INC	464286657	10,263	$374,486	0.27%
79	AMERICAN EXPRESS CO	AXP	1,260	$373,825	0.27%
80	PHILIP MORRIS INTL INC	718172109	3,100	$373,085	0.27%
81	ARISTA NETWORKS INC	ANET	3,360	$371,381	0.27%
82	INTERNATIONAL BUSINESS MACHS	INTR	1,640	$360,521	0.26%
83	ILLINOIS TOOL WKS INC	452308109	1,421	$360,309	0.26%
84	ISHARES TR	464287697	3,663	$352,395	0.25%
85	AAON INC	AAON	2,968	$349,274	0.25%
86	FIRST TR EXCHANGE TRADED FD	33734X127	21,322	$348,401	0.25%
87	FISERV INC	FISV	1,643	$337,505	0.24%
88	GRAINGER W W INC	384802104	319	$336,242	0.24%
89	MOTOROLA SOLUTIONS INC	MSI	719	$332,343	0.24%
90	UNITEDHEALTH GROUP INC	UNH	638	$322,739	0.23%
91	NVIDIA CORPORATION	NVDA	2,328	$312,627	0.22%
92	TRANE TECHNOLOGIES PLC	TT	831	$306,930	0.22%
93	INTUIT	INTU	486	$305,451	0.22%
94	FIRST TR EXCHANGE-TRADED FD	33739Q507	8,165	$300,408	0.22%
95	ACCENTURE PLC IRELAND	ACN	850	$299,022	0.21%
96	LINDE PLC	LIN	700	$293,069	0.21%
97	FIRST TR EXCHANGE-TRADED FD	336920103	2,351	$280,968	0.20%
98	EATON CORP PLC	ETN	836	$277,443	0.20%
99	APPLIED MATLS INC	038222105	1,671	$271,755	0.19%
100	WELLS FARGO CO NEW	949746101	3,822	$268,469	0.19%
101	SERVISFIRST BANCSHARES INC	SFBS	3,141	$266,168	0.19%
102	NEXTERA ENERGY INC	NEE-PW	3,681	$263,891	0.19%
103	HONEYWELL INTL INC	438516106	1,141	$257,740	0.18%
104	KRANESHARES TRUST	500767405	10,837	$254,126	0.18%
105	UNITED RENTALS INC	URI	355	$250,076	0.18%
106	GOOSEHEAD INS INC	GSHD	2,322	$248,965	0.18%
107	KYNDRYL HLDGS INC	KD	7,194	$248,912	0.18%
108	LOWES COS INC	548661107	979	$241,617	0.17%
109	ISHARES TR	464287408	1,264	$241,272	0.17%
110	COLGATE PALMOLIVE CO	CL	2,635	$239,548	0.17%
111	ISHARES TR	464287176	2,141	$228,124	0.16%
112	SHERWIN WILLIAMS CO	SHW	669	$227,413	0.16%
113	TJX COS INC NEW	872540109	1,881	$227,244	0.16%
114	MARSH & MCLENNAN COS INC	571748102	1,068	$226,854	0.16%
115	S&P GLOBAL INC	SPGI	444	$221,125	0.16%
116	ENERPAC TOOL GROUP CORP	EPAC	5,360	$220,242	0.16%
117	RYAN SPECIALTY HOLDINGS INC	RYAN	3,405	$218,465	0.16%
118	NCINO INC	NCNO	6,486	$217,800	0.16%
119	PROLOGIS INC.	PLDGP	2,053	$217,002	0.16%
120	TRIUMPH FINANCIAL INC	TFIN-P	2,364	$214,840	0.15%
121	MONDELEZ INTL INC	609207105	3,548	$211,922	0.15%
122	CSX CORP	CSX	6,540	$211,046	0.15%
123	UNILEVER PLC	UNLYF	3,721	$210,981	0.15%
124	ZOETIS INC	ZTS	1,278	$208,225	0.15%
125	AMERICAN TOWER CORP NEW	03027X100	1,113	$204,135	0.15%
126	ABBOTT LABS	ABLZF	1,785	$201,845	0.14%
127	WEC ENERGY GROUP INC	WEC	2,136	$200,869	0.14%
128	MITSUBISHI UFJ FINL GROUP IN	606822104	16,127	$189,008	0.14%
129	ING GROEP N.V.	INGVF	10,763	$168,656	0.12%
130	HOLLEY INC	HLLY-WT	10,562	$31,897	0.02%