13F HOLDINGS REPORT

COTTONWOOD CAPITAL ADVISORS, LLC

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001725547-23-000016

Total Value

$111.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (95)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738R506	152,890	$6.7M	6.00%
2	FIRST TR LRG CP VL ALPHADEX	33735J101	94,120	$6.2M	5.53%
3	INVESCO EXCH TRADED FD TR II	IVZ	233,883	$5.2M	4.68%
4	FIRST TR EXCHANGE-TRADED FD	33738D408	128,111	$5.0M	4.46%
5	FIRST TR VALUE LINE DIVID IN	33734H106	120,460	$4.8M	4.29%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	96,691	$4.6M	4.10%
7	ISHARES TR	464288851	38,389	$3.6M	3.18%
8	ISHARES TR	464287721	46,999	$3.5M	3.13%
9	FIRST TR EXCHANGE-TRADED FD	33738D309	77,909	$3.5M	3.10%
10	ISHARES TR	464288794	32,027	$3.1M	2.75%
11	ISHARES TR	464288752	48,865	$3.0M	2.65%
12	ISHARES TR	464287523	8,220	$2.9M	2.56%
13	FIRST TR EXCHANGE-TRADED FD	33738R118	59,593	$2.8M	2.54%
14	FIRST TR EXCHANGE-TRADED FD	33738R605	58,273	$2.7M	2.42%
15	ISHARES TR	464288778	56,718	$2.7M	2.41%
16	ISHARES TR	464287580	40,728	$2.3M	2.07%
17	FIRST TR EXCHANGE-TRADED FD	33733E104	30,263	$2.3M	2.03%
18	APPLE INC	AAPL	14,303	$1.9M	1.66%
19	ISHARES TR	464288844	80,243	$1.7M	1.52%
20	ISHARES TR	464287515	6,643	$1.7M	1.52%
21	FIRST TR EXCHANGE-TRADED FD	33738R100	111,916	$1.7M	1.50%
22	ISHARES TR	464287796	33,675	$1.6M	1.40%
23	FIRST TR EXCHNG TRADED FD VI	33740F805	31,090	$1.4M	1.22%
24	FIRST TR EXCHANGE TRADED FD	33734X101	27,498	$1.3M	1.18%
25	SPDR SER TR	78464A359	20,525	$1.3M	1.18%
26	FIRST TR EXCH TRADED FD III	33739N108	23,226	$1.2M	1.04%
27	FIRST TR EXCH TRD ALPHDX FD	33737J232	20,661	$1.1M	1.01%
28	FIRST TR EXCH TRADED FD III	33739P202	42,250	$1.1M	0.99%
29	FIRST TR EXCHANGE-TRADED FD	33739Q408	18,650	$1.1M	0.99%
30	MICROSOFT CORP	MSFT	4,440	$1.1M	0.95%
31	ISHARES TR	464287770	6,657	$1.0M	0.94%
32	MCDONALDS CORP	MCD	3,870	$1.0M	0.91%
33	DEERE & CO	DE	2,362	$1.0M	0.90%
34	PEPSICO INC	PEP	5,381	$972,131	0.87%
35	PROCTER AND GAMBLE CO	742718109	5,705	$864,650	0.77%
36	FIRST TR EXCHANGE-TRADED FD	33738D101	31,106	$830,219	0.74%
37	CHEVRON CORP NEW	CVX	4,566	$819,551	0.73%
38	ISHARES TR	464288760	7,283	$814,692	0.73%
39	FIRST TR S&P REIT INDEX FD	33734G108	33,539	$804,255	0.72%
40	UNION PAC CORP	UNP	3,654	$756,634	0.68%
41	MERCK & CO INC	MRK	6,818	$756,457	0.68%
42	FIRST TR EXCH TRD ALPHDX FD	33737J190	20,489	$723,671	0.65%
43	ISHARES TR	464287697	7,743	$670,056	0.60%
44	FIRST TR EXCH TRD ALPHDX FD	33737J802	15,038	$656,709	0.59%
45	FIRST TR STOXX EUROPEAN SELE	33735T109	55,281	$627,993	0.56%
46	EMERSON ELEC CO	EMR	6,130	$588,848	0.53%
47	JPMORGAN CHASE & CO	VYLD	4,188	$561,595	0.50%
48	ZIONS BANCORPORATION N A	989701107	11,351	$558,011	0.50%
49	AMAZON COM INC	AMZN	6,528	$548,352	0.49%
50	FIRST TR EXCHANGE TRADED FD	33734X184	16,496	$547,825	0.49%
51	ISHARES TR	464287838	4,290	$535,265	0.48%
52	ALPHABET INC	GOOG	5,819	$513,410	0.46%
53	ISHARES INC	464286657	14,904	$511,731	0.46%
54	FIRST TR EXCHANGE TRADED FD	33733A102	13,250	$505,219	0.45%
55	MASTERCARD INCORPORATED	MA	1,329	$462,133	0.41%
56	FIRST TR EXCHANGE-TRADED FD	33739Q507	14,331	$454,161	0.41%
57	FIRST TR EXCHANGE TRADED FD	33734X200	20,309	$446,398	0.40%
58	FIRST TR EXCH TRD ALPHDX FD	33737J224	13,796	$436,839	0.39%
59	FIRST TR EXCHANGE TRADED FD	33734X846	11,226	$434,551	0.39%
60	FIRST TR MULTI CP VAL ALPHA	33733C108	6,302	$433,704	0.39%
61	FIRST TR EXCHANGE TRADED FD	33734X127	23,302	$398,231	0.36%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,229	$379,638	0.34%
63	BANK AMERICA CORP	060505104	11,316	$374,786	0.33%
64	CIGNA CORP NEW	125523100	1,126	$373,089	0.33%
65	WILLIAMS COS INC	969457100	10,765	$354,169	0.32%
66	UNITEDHEALTH GROUP INC	UNH	667	$353,630	0.32%
67	KRANESHARES TR	500767405	13,632	$347,487	0.31%
68	TEXAS INSTRS INC	882508104	2,061	$340,518	0.30%
69	ILLINOIS TOOL WKS INC	452308109	1,533	$337,720	0.30%
70	CISCO SYS INC	CSCO	6,831	$325,405	0.29%
71	WALMART INC	WMT	2,250	$318,989	0.28%
72	ISHARES TR	464287176	2,800	$298,032	0.27%
73	PFIZER INC	PFE	5,759	$295,091	0.26%
74	ISHARES TR	464287812	1,446	$293,288	0.26%
75	ISHARES TR	464288786	3,152	$288,055	0.26%
76	FIRST TR EXCHANGE-TRADED FD	33741X102	10,740	$279,774	0.25%
77	ISHARES TR	464287408	1,893	$274,618	0.25%
78	COSTCO WHSL CORP NEW	22160K105	543	$247,880	0.22%
79	INTERNATIONAL BUSINESS MACHS	INTR	1,689	$237,963	0.21%
80	ABBOTT LABS	ABLZF	2,166	$237,805	0.21%
81	FIRST TR EXCH TRD ALPHDX FD	33737J125	14,034	$235,350	0.21%
82	PHILIP MORRIS INTL INC	718172109	2,261	$228,836	0.20%
83	PROGRESSIVE CORP	743315103	1,758	$228,030	0.20%
84	FIRST TR EXCHANGE TRADED FD	336920103	2,823	$222,114	0.20%
85	MONDELEZ INTL INC	609207105	3,325	$221,611	0.20%
86	BROADCOM INC	AVGO	391	$218,620	0.20%
87	ALPHABET INC	GOOG	2,450	$217,389	0.19%
88	UNILEVER PLC	UNLYF	4,302	$216,606	0.19%
89	EXXON MOBIL CORP	XOM	1,886	$208,026	0.19%
90	NIKE INC	NKE	1,744	$204,065	0.18%
91	HONEYWELL INTL INC	438516106	947	$202,942	0.18%
92	JOHNSON & JOHNSON	JNJ	1,138	$201,028	0.18%
93	LLOYDS BANKING GROUP PLC	LLOBF	54,994	$120,987	0.11%
94	SUPERIOR DRILLING PRODS INC	868153107	20,000	$18,382	0.02%
95	ILLUMINA INC	ILMN	12,000	$11,592	0.01%