13F HOLDINGS REPORT

COTTONWOOD CAPITAL ADVISORS, LLC

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001725547-23-000111

Total Value

$108.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738R506	150,850	$6.8M	6.23%
2	FIRST TR LRG CP VL ALPHADEX	33735J101	93,739	$6.2M	5.73%
3	INVESCO EXCH TRADED FD TR II	IVZ	231,795	$5.1M	4.73%
4	FIRST TR VALUE LINE DIVID IN	33734H106	119,808	$4.8M	4.43%
5	ISHARES TR	464287721	46,688	$4.3M	3.99%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	82,358	$3.9M	3.63%
7	ISHARES TR	464287523	8,148	$3.6M	3.34%
8	ISHARES TR	464288752	48,592	$3.4M	3.15%
9	ISHARES TR	464288851	38,843	$3.3M	3.07%
10	FIRST TR EXCHANGE-TRADED FD	33738R118	59,447	$3.2M	2.96%
11	FIRST TR EXCHANGE-TRADED FD	33738D309	68,725	$3.1M	2.86%
12	ISHARES TR	464288794	32,450	$3.0M	2.74%
13	FIRST TR EXCHANGE-TRADED FD	33738R605	58,096	$2.6M	2.41%
14	ISHARES TR	464287580	39,271	$2.5M	2.34%
15	FIRST TR EXCHANGE-TRADED FD	33733E104	30,299	$2.2M	2.04%
16	APPLE INC	AAPL	12,551	$2.1M	1.91%
17	ISHARES TR	464288778	56,199	$2.0M	1.85%
18	ISHARES TR	464287515	6,599	$2.0M	1.85%
19	FIRST TR EXCHANGE-TRADED FD	33738R100	111,241	$1.6M	1.50%
20	ISHARES TR	464287796	34,594	$1.5M	1.39%
21	ISHARES TR	464288844	77,486	$1.5M	1.38%
22	FIRST TR EXCHANGE TRADED FD	33734X101	27,469	$1.4M	1.31%
23	FIRST TR EXCHANGE-TRADED FD	33738D408	35,875	$1.4M	1.31%
24	FIRST TR EXCHNG TRADED FD VI	33740F805	30,359	$1.4M	1.26%
25	MICROSOFT CORP	MSFT	4,554	$1.3M	1.21%
26	FIRST TR EXCH TRD ALPHDX FD	33737J232	20,433	$1.2M	1.15%
27	FIRST TR EXCH TRADED FD III	33739N108	23,058	$1.2M	1.08%
28	FIRST TR EXCH TRADED FD III	33739P202	41,898	$1.2M	1.07%
29	SPDR SER TR	78464A359	16,520	$1.1M	1.02%
30	MCDONALDS CORP	MCD	3,650	$1.0M	0.94%
31	ISHARES TR	464287770	6,655	$1.0M	0.93%
32	PEPSICO INC	PEP	5,377	$980,227	0.90%
33	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,656	$931,684	0.86%
34	DEERE & CO	DE	2,237	$923,613	0.85%
35	PROCTER AND GAMBLE CO	742718109	5,681	$844,708	0.78%
36	ISHARES TR	464288760	7,282	$837,997	0.77%
37	FIRST TR EXCHANGE-TRADED FD	33738D101	30,888	$822,547	0.76%
38	FIRST TR S&P REIT INDEX FD	33734G108	33,313	$811,175	0.75%
39	FIRST TR EXCH TRD ALPHDX FD	33737J190	20,238	$774,317	0.71%
40	CHEVRON CORP NEW	CVX	4,519	$737,320	0.68%
41	UNION PAC CORP	UNP	3,653	$735,203	0.68%
42	MERCK & CO INC	MRK	6,773	$720,579	0.66%
43	AMAZON COM INC	AMZN	6,681	$690,080	0.64%
44	FIRST TR EXCH TRD ALPHDX FD	33737J802	15,160	$636,568	0.59%
45	ISHARES TR	464287838	4,739	$627,994	0.58%
46	FIRST TR STOXX EUROPEAN SELE	33735T109	48,790	$569,137	0.52%
47	ISHARES TR	464287697	6,607	$553,035	0.51%
48	JPMORGAN CHASE & CO	VYLD	4,193	$546,374	0.50%
49	FIRST TR EXCHANGE TRADED FD	33734X184	16,285	$534,571	0.49%
50	EMERSON ELEC CO	EMR	6,088	$530,508	0.49%
51	ISHARES INC	464286657	14,604	$507,041	0.47%
52	MASTERCARD INCORPORATED	MA	1,358	$493,511	0.45%
53	ALPHABET INC	GOOG	4,651	$482,448	0.44%
54	FIRST TR EXCHANGE TRADED FD	33734X846	11,213	$479,348	0.44%
55	FIRST TR EXCH TRD ALPHDX FD	33737J224	13,720	$464,373	0.43%
56	FIRST TR EXCHANGE-TRADED FD	33739Q507	14,422	$460,203	0.42%
57	FIRST TR EXCHANGE TRADED FD	33734X200	20,571	$454,822	0.42%
58	ZIONS BANCORPORATION N A	989701107	14,654	$438,609	0.40%
59	FIRST TR MULTI CP VAL ALPHA	33733C108	6,229	$434,037	0.40%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,375	$424,559	0.39%
61	TEXAS INSTRS INC	882508104	2,115	$393,411	0.36%
62	ILLINOIS TOOL WKS INC	452308109	1,521	$370,287	0.34%
63	FIRST TR EXCHANGE TRADED FD	33734X127	23,302	$361,647	0.33%
64	ISHARES TR	464287812	1,744	$347,554	0.32%
65	KRANESHARES TR	500767405	13,245	$343,847	0.32%
66	BANK AMERICA CORP	060505104	11,746	$335,936	0.31%
67	WALMART INC	WMT	2,228	$328,488	0.30%
68	ISHARES TR	464288786	3,814	$326,541	0.30%
69	THE CIGNA GROUP	125523100	1,239	$316,602	0.29%
70	WILLIAMS COS INC	969457100	10,544	$314,844	0.29%
71	ISHARES TR	464287176	2,800	$308,700	0.28%
72	UNITEDHEALTH GROUP INC	UNH	639	$301,985	0.28%
73	FIRST TR EXCHANGE-TRADED FD	33741X102	11,254	$299,916	0.28%
74	ISHARES TR	464287408	1,886	$286,219	0.26%
75	COSTCO WHSL CORP NEW	22160K105	548	$272,285	0.25%
76	CISCO SYS INC	CSCO	5,197	$271,647	0.25%
77	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	823	$261,714	0.24%
78	FIRST TR EXCH TRD ALPHDX FD	33737J125	14,386	$248,935	0.23%
79	MONDELEZ INTL INC	609207105	3,434	$239,418	0.22%
80	FIRST TR EXCHANGE TRADED FD	336920103	2,823	$237,273	0.22%
81	PROGRESSIVE CORP	743315103	1,647	$235,620	0.22%
82	PFIZER INC	PFE	5,700	$232,560	0.21%
83	ALIBABA GROUP HLDG LTD	BBAAY	2,226	$227,453	0.21%
84	INTERNATIONAL BUSINESS MACHS	INTR	1,687	$221,149	0.20%
85	UNILEVER PLC	UNLYF	4,258	$221,118	0.20%
86	PHILIP MORRIS INTL INC	718172109	2,251	$218,910	0.20%
87	BROADCOM INC	AVGO	340	$218,124	0.20%
88	ABBOTT LABS	ABLZF	2,134	$216,089	0.20%
89	NIKE INC	NKE	1,737	$213,026	0.20%
90	EXXON MOBIL CORP	XOM	1,886	$206,819	0.19%
91	BP PLC	BPPFF	5,429	$205,976	0.19%
92	ING GROEP N.V.	INGVF	13,711	$162,750	0.15%
93	LLOYDS BANKING GROUP PLC	LLOBF	58,883	$136,609	0.13%
94	ILLUMINA INC	ILMN	12,000	$11,699	0.01%