13F HOLDINGS REPORT

COTTONWOOD CAPITAL ADVISORS, LLC

Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001725547-23-000165

Total Value

$109.2M

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	142,928	$6.7M	6.17%
2	FIRST TR LRG CP VL ALPHADEX	33735J101	89,441	$6.0M	5.46%
3	INVESCO EXCH TRADED FD TR II	IVZ	224,551	$5.0M	4.58%
4	ISHARES TR	464287721	45,303	$4.9M	4.52%
5	FIRST TR VALUE LINE DIVID IN	33734H106	114,205	$4.6M	4.19%
6	ISHARES TR	464288752	47,244	$4.0M	3.70%
7	ISHARES TR	464287523	7,785	$3.9M	3.62%
8	FIRST TR EXCHANGE-TRADED FD	33739Q200	79,661	$3.8M	3.48%
9	FIRST TR EXCHANGE-TRADED FD	33738R118	55,741	$3.3M	3.00%
10	FIRST TR EXCHANGE-TRADED FD	33738D309	71,328	$3.2M	2.96%
11	ISHARES TR	464288851	36,948	$3.1M	2.87%
12	ISHARES TR	464288794	32,490	$2.9M	2.70%
13	FIRST TR EXCHANGE-TRADED FD	33738R605	57,434	$2.7M	2.47%
14	ISHARES TR	464287580	37,268	$2.7M	2.43%
15	APPLE INC	AAPL	12,439	$2.4M	2.21%
16	FIRST TR EXCHANGE-TRADED FD	33733E104	29,875	$2.2M	2.05%
17	ISHARES TR	464287515	6,414	$2.2M	2.03%
18	FIRST TR EXCHANGE-TRADED FD	33738R100	107,307	$1.6M	1.43%
19	ISHARES TR	464287796	36,153	$1.5M	1.42%
20	ISHARES TR	464288844	75,990	$1.5M	1.40%
21	FIRST TR EXCHANGE TRADED FD	33734X101	27,121	$1.5M	1.37%
22	MICROSOFT CORP	MSFT	4,339	$1.5M	1.35%
23	FIRST TR EXCHANGE-TRADED FD	33738D408	35,726	$1.4M	1.30%
24	FIRST TR EXCHNG TRADED FD VI	33740F805	29,898	$1.3M	1.21%
25	FIRST TR EXCH TRADED FD III	33739P202	42,939	$1.2M	1.13%
26	FIRST TR EXCH TRD ALPHDX FD	33737J232	19,964	$1.2M	1.10%
27	SPDR SER TR	78464A359	16,226	$1.1M	1.04%
28	FIRST TR EXCH TRADED FD III	33739N108	22,329	$1.1M	1.04%
29	MCDONALDS CORP	MCD	3,579	$1.1M	0.98%
30	ISHARES TR	464287770	6,331	$1.0M	0.92%
31	PEPSICO INC	PEP	5,331	$987,408	0.90%
32	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,263	$906,782	0.83%
33	DEERE & CO	DE	2,237	$906,410	0.83%
34	PROCTER AND GAMBLE CO	742718109	5,584	$847,316	0.78%
35	AMAZON COM INC	AMZN	6,465	$842,777	0.77%
36	FIRST TR EXCHANGE-TRADED FD	33738D101	30,661	$827,847	0.76%
37	FIRST TR S&P REIT INDEX FD	33734G108	31,722	$780,787	0.72%
38	ISHARES TR	464288760	6,597	$769,634	0.71%
39	MERCK & CO INC	MRK	6,630	$765,036	0.70%
40	FIRST TR EXCH TRD ALPHDX FD	33737J190	19,476	$756,448	0.69%
41	UNION PAC CORP	UNP	3,652	$747,272	0.68%
42	FIRST TR EXCH TRD ALPHDX FD	33737J802	15,011	$717,976	0.66%
43	ISHARES TR	464287838	5,339	$710,382	0.65%
44	CHEVRON CORP NEW	CVX	4,429	$696,903	0.64%
45	JPMORGAN CHASE & CO	VYLD	4,069	$591,778	0.54%
46	EMERSON ELEC CO	EMR	6,050	$546,859	0.50%
47	FIRST TR STOXX EUROPEAN SELE	33735T109	48,129	$546,259	0.50%
48	ALPHABET INC	GOOG	4,496	$538,171	0.49%
49	MASTERCARD INCORPORATED	MA	1,328	$522,302	0.48%
50	FIRST TR EXCHANGE TRADED FD	33734X184	15,968	$507,619	0.47%
51	FIRST TR EXCHANGE TRADED FD	33734X846	11,088	$503,486	0.46%
52	ISHARES TR	464287697	6,018	$491,941	0.45%
53	ISHARES INC	464286657	13,822	$472,715	0.43%
54	FIRST TR EXCHANGE-TRADED FD	33739Q507	14,053	$458,957	0.42%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,325	$451,825	0.41%
56	FIRST TR EXCHANGE TRADED FD	33734X200	21,011	$450,466	0.41%
57	FIRST TR EXCH TRD ALPHDX FD	33737J224	13,504	$450,088	0.41%
58	ISHARES TR	464287812	2,182	$436,950	0.40%
59	ISHARES TR	464288786	4,849	$426,197	0.39%
60	FIRST TR MULTI CP VAL ALPHA	33733C108	5,888	$417,556	0.38%
61	ZIONS BANCORPORATION N A	989701107	14,661	$393,784	0.36%
62	ILLINOIS TOOL WKS INC	452308109	1,518	$379,743	0.35%
63	FIRST TR EXCHANGE TRADED FD	33734X127	23,302	$364,443	0.33%
64	ISHARES TR	46435U853	10,218	$360,693	0.33%
65	TEXAS INSTRS INC	882508104	1,989	$358,060	0.33%
66	WALMART INC	WMT	2,195	$344,996	0.32%
67	WILLIAMS COS INC	969457100	10,536	$343,790	0.31%
68	THE CIGNA GROUP	125523100	1,192	$334,475	0.31%
69	BANK AMERICA CORP	060505104	11,333	$325,144	0.30%
70	FIRST TR EXCHANGE-TRADED FD	33741X102	10,903	$308,662	0.28%
71	ISHARES TR	464287176	2,800	$301,336	0.28%
72	ISHARES TR	464287408	1,852	$298,524	0.27%
73	UNITEDHEALTH GROUP INC	UNH	614	$295,113	0.27%
74	KRANESHARES TR	500767405	12,644	$292,713	0.27%
75	COSTCO WHSL CORP NEW	22160K105	535	$288,033	0.26%
76	FIRST TR EXCH TRD ALPHDX FD	33737J125	14,933	$283,801	0.26%
77	EXXON MOBIL CORP	XOM	2,562	$274,775	0.25%
78	BROADCOM INC	AVGO	304	$263,699	0.24%
79	FIRST TR EXCHANGE TRADED FD	336920103	2,823	$248,904	0.23%
80	MONDELEZ INTL INC	609207105	3,351	$244,422	0.22%
81	INTERNATIONAL BUSINESS MACHS	INTR	1,681	$224,935	0.21%
82	PHILIP MORRIS INTL INC	718172109	2,299	$224,428	0.21%
83	ABBOTT LABS	ABLZF	2,055	$224,036	0.21%
84	ISHARES TR	464287390	8,019	$217,876	0.20%
85	UNILEVER PLC	UNLYF	4,131	$215,349	0.20%
86	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	727	$215,068	0.20%
87	PROGRESSIVE CORP	743315103	1,575	$208,483	0.19%
88	GRAINGER W W INC	384802104	264	$208,188	0.19%
89	META PLATFORMS INC	META	721	$206,913	0.19%
90	AMERISOURCEBERGEN CORP	COR	1,068	$205,515	0.19%
91	PFIZER INC	PFE	5,596	$205,261	0.19%
92	COMCAST CORP NEW	CCZ	4,838	$201,019	0.18%
93	ING GROEP N.V.	INGVF	13,571	$182,801	0.17%
94	LLOYDS BANKING GROUP PLC	LLOBF	50,317	$110,697	0.10%
95	ILLUMINA INC	ILMN	12,000	$11,916	0.01%