13F HOLDINGS REPORT

COTTONWOOD CAPITAL ADVISORS, LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002291

Total Value

$136.0M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TRUST FOR PROFESSIONAL MANAG	89834G760	335,932	$7.3M	5.34%
2	FLEXSHARES TR	FLEX	330,720	$6.8M	5.02%
3	ISHARES TR	464287721	45,215	$6.3M	4.67%
4	FIRST TR EXCHANGE TRADED FD	33738R506	94,870	$5.6M	4.08%
5	ISHARES TR	464288752	53,855	$5.1M	3.77%
6	ISHARES TR	46435G250	105,697	$5.0M	3.66%
7	ISHARES TR	464287523	26,181	$4.9M	3.62%
8	FIRST TR LRG CP VL ALPHADEX	33735J101	61,960	$4.8M	3.49%
9	ISHARES TR	464287515	44,435	$4.0M	2.91%
10	FIRST TR VALUE LINE DIVID IN	33734H106	80,489	$3.6M	2.64%
11	ISHARES TR	464288760	22,760	$3.5M	2.56%
12	INVESCO EXCH TRADED FD TR II	IVZ	138,016	$3.3M	2.46%
13	ISHARES TR	464288786	23,305	$3.2M	2.36%
14	FIRST TR EXCHANGE TRADED FD	33738R118	41,197	$3.0M	2.23%
15	ISHARES TR	464288794	19,699	$2.8M	2.03%
16	APPLE INC	AAPL	11,222	$2.5M	1.83%
17	ISHARES TR	464287580	25,084	$2.2M	1.63%
18	FIRST TR EXCHANGE-TRADED FD	33739Q200	42,280	$2.1M	1.53%
19	FIRST TR EXCHANGE TRADED FD	33738R605	37,517	$2.1M	1.51%
20	ISHARES TR	464288851	21,355	$2.0M	1.48%
21	MICROSOFT CORP	MSFT	4,955	$1.9M	1.37%
22	FIRST TR EXCHANGE-TRADED FD	33733E104	19,774	$1.8M	1.30%
23	AMAZON COM INC	AMZN	8,684	$1.7M	1.21%
24	FIRST TR EXCH TRD ALPHDX FD	33737J232	21,239	$1.4M	1.06%
25	FIRST TR EXCHANGE TRADED FD	33734X101	22,035	$1.3M	0.94%
26	MCDONALDS CORP	MCD	3,903	$1.2M	0.90%
27	FLEXSHARES TR	FLEX	23,949	$1.2M	0.85%
28	FIRST TR EXCHANGE-TRADED FD	33738D101	30,252	$1.1M	0.83%
29	FIRST TR EXCHANGE TRADED FD	33738R100	66,602	$1.1M	0.80%
30	CAPITAL GRP FIXED INCM ETF T	14020Y607	40,821	$1.1M	0.78%
31	MASTERCARD INCORPORATED	MA	1,917	$1.1M	0.77%
32	ISHARES TR	464288844	53,842	$1.0M	0.77%
33	DEERE & CO	DE	2,235	$1.0M	0.77%
34	FIRST TR EXCHANGE-TRADED FD	33738D408	25,320	$1.0M	0.76%
35	ISHARES TR	464287796	20,947	$1.0M	0.76%
36	ALPHABET INC	GOOG	6,470	$1.0M	0.74%
37	ISHARES TR	464287770	12,477	$980,101	0.72%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,753	$933,613	0.69%
39	JPMORGAN CHASE & CO.	VYLD	3,802	$932,542	0.69%
40	FIRST TR EXCH TRD ALPHDX FD	33737J802	16,098	$897,635	0.66%
41	PROCTER AND GAMBLE CO	742718109	5,168	$880,749	0.65%
42	UNION PAC CORP	UNP	3,644	$860,767	0.63%
43	SPDR SER TR	78464A359	11,185	$856,989	0.63%
44	FIRST TR EXCHANGE TRADED FD	33734X200	34,825	$842,769	0.62%
45	FIRST TR EXCH TRADED FD III	33739P202	30,498	$820,095	0.60%
46	CHEVRON CORP NEW	CVX	4,789	$801,199	0.59%
47	PEPSICO INC	PEP	5,219	$782,462	0.58%
48	FIRST TR EXCH TRADED FD III	33739N108	13,422	$676,765	0.50%
49	EMERSON ELEC CO	EMR	5,786	$634,322	0.47%
50	FIRST TR EXCH TRD ALPHDX FD	33737J190	13,363	$613,495	0.45%
51	INTERACTIVE BROKERS GROUP IN	45841N107	3,538	$585,775	0.43%
52	FIRST TR EXCHNG TRADED FD VI	33740F805	13,240	$580,453	0.43%
53	ZIONS BANCORPORATION N A	989701107	11,400	$568,425	0.42%
54	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,334	$558,575	0.41%
55	MERCK & CO INC	MRK	6,129	$550,094	0.40%
56	WALMART INC	WMT	6,233	$547,222	0.40%
57	GODADDY INC	GDDY	2,961	$533,395	0.39%
58	FIRST TR S&P REIT INDEX FD	33734G108	19,266	$530,002	0.39%
59	FIRST TR EXCH TRD ALPHDX FD	33737J125	29,055	$503,233	0.37%
60	ISHARES TR	464287838	3,664	$493,891	0.36%
61	PROGRESSIVE CORP	743315103	1,691	$478,570	0.35%
62	THE CIGNA GROUP	125523100	1,438	$473,102	0.35%
63	FIRST TR EXCH TRD ALPHDX FD	33737J158	8,234	$451,388	0.33%
64	FIRST TR STOXX EUROPEAN SELE	33735T109	33,229	$450,913	0.33%
65	BROADCOM INC	AVGO	2,689	$450,244	0.33%
66	FIRST TR EXCHANGE TRADED FD	33734X846	6,946	$437,572	0.32%
67	PHILIP MORRIS INTL INC	718172109	2,704	$429,255	0.32%
68	CENCORA INC	COR	1,525	$424,087	0.31%
69	COSTCO WHSL CORP NEW	22160K105	445	$420,872	0.31%
70	BANK AMERICA CORP	060505104	10,060	$419,787	0.31%
71	ISHARES TR	464287812	5,852	$418,828	0.31%
72	WILLIAMS COS INC	969457100	6,903	$412,493	0.30%
73	FIRST TR EXCHANGE TRADED FD	33734X184	9,965	$408,676	0.30%
74	INTERNATIONAL BUSINESS MACHS	INTR	1,640	$407,802	0.30%
75	ISHARES INC	464286657	9,946	$398,007	0.29%
76	EXXON MOBIL CORP	XOM	3,254	$386,968	0.28%
77	FIRST TR MULTI CP VAL ALPHA	33733C108	4,860	$386,419	0.28%
78	FIRST TR EXCH TRD ALPHDX FD	33737J224	9,562	$382,770	0.28%
79	FIRST TR EXCHANGE-TRADED FD	33741X102	10,970	$367,486	0.27%
80	TEXAS INSTRS INC	882508104	2,018	$362,635	0.27%
81	ILLINOIS TOOL WKS INC	452308109	1,421	$352,422	0.26%
82	FIRST TR EXCHANGE TRADED FD	33734X127	21,322	$352,239	0.26%
83	ISHARES TR	464287697	3,456	$350,462	0.26%
84	MORNINGSTAR INC	MORN	1,135	$340,352	0.25%
85	FISERV INC	FISV	1,429	$315,566	0.23%
86	UNITEDHEALTH GROUP INC	UNH	563	$294,871	0.22%
87	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,698	$281,868	0.21%
88	FIRST TR EXCHANGE-TRADED FD	33739Q507	7,978	$278,518	0.20%
89	GRAINGER W W INC	384802104	278	$274,617	0.20%
90	WELLS FARGO CO NEW	949746101	3,824	$274,557	0.20%
91	AMERICAN EXPRESS CO	AXP	1,020	$274,408	0.20%
92	GOOSEHEAD INS INC	GSHD	2,322	$274,135	0.20%
93	INTUIT	INTU	432	$265,244	0.19%
94	FIRST TR EXCHANGE-TRADED FD	336920103	2,351	$262,701	0.19%
95	SERVISFIRST BANCSHARES INC	SFBS	3,141	$259,447	0.19%
96	KRANESHARES TRUST	500767405	10,827	$255,732	0.19%
97	NVIDIA CORPORATION	NVDA	2,328	$252,309	0.19%
98	RYAN SPECIALTY HOLDINGS INC	RYAN	3,405	$251,527	0.18%
99	SONY GROUP CORP	SNEJF	9,874	$250,701	0.18%
100	ISHARES TR	464287408	1,266	$241,274	0.18%
101	MOTOROLA SOLUTIONS INC	MSI	550	$240,796	0.18%
102	MONDELEZ INTL INC	609207105	3,548	$240,732	0.18%
103	ENERPAC TOOL GROUP CORP	EPAC	5,360	$240,450	0.18%
104	UNILEVER PLC	UNLYF	4,013	$238,974	0.18%
105	ISHARES TR	464287176	2,141	$237,844	0.17%
106	ABBOTT LABS	ABLZF	1,785	$236,714	0.17%
107	TRANE TECHNOLOGIES PLC	TT	676	$227,758	0.17%
108	ARISTA NETWORKS INC	ANET	2,919	$226,164	0.17%
109	KYNDRYL HLDGS INC	KD	7,138	$224,133	0.16%
110	ALTRIA GROUP INC	MO	3,684	$221,138	0.16%
111	ISHARES TR	464287390	9,365	$220,546	0.16%
112	NEXTERA ENERGY INC	NEE-PW	3,100	$219,759	0.16%
113	MARSH & MCLENNAN COS INC	571748102	896	$218,651	0.16%
114	ACCENTURE PLC IRELAND	ACN	695	$216,868	0.16%
115	COLGATE PALMOLIVE CO	CL	2,298	$215,323	0.16%
116	APPLIED MATLS INC	038222105	1,476	$214,197	0.16%
117	LINDE PLC	LIN	456	$212,332	0.16%
118	MITSUBISHI UFJ FINL GROUP IN	606822104	15,149	$206,481	0.15%
119	SHERWIN WILLIAMS CO	SHW	588	$205,324	0.15%
120	YUM BRANDS INC	YUM	1,288	$202,680	0.15%
121	AMERICAN TOWER CORP NEW	03027X100	931	$202,586	0.15%
122	SAP SE	SAPGF	754	$202,404	0.15%
123	ING GROEP N.V.	INGVF	10,110	$198,055	0.15%
124	HOLLEY INC	HLLY-WT	10,562	$27,144	0.02%