13F HOLDINGS REPORT

COTTONWOOD CAPITAL ADVISORS, LLC

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001725547-23-001734

Total Value

$107.0M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738R506	136,085	$6.3M	5.84%
2	FIRST TR LRG CP VL ALPHADEX	33735J101	84,980	$5.5M	5.14%
3	ISHARES TR	464287721	43,767	$4.6M	4.29%
4	INVESCO EXCH TRADED FD TR II	IVZ	193,511	$4.3M	4.04%
5	FIRST TR VALUE LINE DIVID IN	33734H106	109,235	$4.1M	3.82%
6	ISHARES TR	464288752	46,596	$3.7M	3.42%
7	FIRST TR EXCHANGE-TRADED FD	33738D309	79,907	$3.7M	3.42%
8	ISHARES TR	464287523	7,547	$3.6M	3.34%
9	ISHARES TR	464288851	32,640	$3.2M	2.97%
10	FIRST TR EXCHANGE-TRADED FD	33739Q200	64,836	$3.1M	2.86%
11	FIRST TR EXCHANGE-TRADED FD	33738R118	53,622	$3.0M	2.81%
12	ISHARES TR	464288794	29,646	$2.7M	2.52%
13	FIRST TR EXCHANGE-TRADED FD	33738R605	56,084	$2.5M	2.32%
14	ISHARES TR	464287580	34,261	$2.3M	2.14%
15	FIRST TR EXCHANGE-TRADED FD	33733E104	29,416	$2.2M	2.02%
16	ISHARES TR	464287515	5,974	$2.0M	1.90%
17	APPLE INC	AAPL	11,279	$1.9M	1.80%
18	ISHARES TR	464288844	71,703	$1.7M	1.61%
19	ISHARES TR	464287796	33,100	$1.6M	1.47%
20	MICROSOFT CORP	MSFT	4,638	$1.5M	1.37%
21	FIRST TR EXCHANGE-TRADED FD	33738R100	94,571	$1.4M	1.29%
22	FIRST TR EXCHANGE TRADED FD	33734X101	26,234	$1.3M	1.25%
23	FIRST TR EXCHANGE-TRADED FD	33738D408	34,043	$1.3M	1.25%
24	FIRST TR EXCHNG TRADED FD VI	33740F805	27,294	$1.1M	1.07%
25	FIRST TR EXCH TRD ALPHDX FD	33737J232	19,705	$1.1M	1.06%
26	ISHARES TR	46435U853	30,767	$1.1M	1.00%
27	FIRST TR EXCH TRADED FD III	33739P202	38,890	$1.1M	0.98%
28	SPDR SER TR	78464A359	15,449	$1.0M	0.98%
29	MCDONALDS CORP	MCD	3,703	$975,518	0.91%
30	ISHARES TR	464287770	6,001	$927,955	0.87%
31	AMAZON COM INC	AMZN	7,220	$917,806	0.86%
32	PEPSICO INC	PEP	5,355	$907,351	0.85%
33	PROCTER AND GAMBLE CO	742718109	6,156	$897,914	0.84%
34	ISHARES TR	464288760	8,426	$892,868	0.83%
35	DEERE & CO	DE	2,353	$887,975	0.83%
36	FIRST TR EXCH TRADED FD III	33739N108	17,049	$833,331	0.78%
37	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,711	$814,713	0.76%
38	CHEVRON CORP NEW	CVX	4,811	$811,231	0.76%
39	UNION PAC CORP	UNP	3,782	$770,129	0.72%
40	FIRST TR EXCHANGE-TRADED FD	33738D101	28,118	$742,878	0.69%
41	FIRST TR EXCH TRD ALPHDX FD	33737J802	14,774	$718,607	0.67%
42	FIRST TR S&P REIT INDEX FD	33734G108	29,714	$678,971	0.63%
43	FIRST TR EXCH TRD ALPHDX FD	33737J190	18,687	$676,469	0.63%
44	MERCK & CO INC	MRK	6,520	$671,234	0.63%
45	ISHARES TR	464288786	7,188	$658,800	0.62%
46	ISHARES TR	464287838	5,173	$653,480	0.61%
47	MASTERCARD INCORPORATED	MA	1,563	$618,807	0.58%
48	JPMORGAN CHASE & CO	VYLD	4,108	$595,725	0.56%
49	EMERSON ELEC CO	EMR	5,956	$575,171	0.54%
50	ISHARES TR	464287812	2,910	$542,667	0.51%
51	ALPHABET INC	GOOG	4,005	$524,094	0.49%
52	ZIONS BANCORPORATION N A	989701107	14,554	$507,786	0.47%
53	FIRST TR STOXX EUROPEAN SELE	33735T109	46,090	$501,937	0.47%
54	FIRST TR EXCHANGE TRADED FD	33734X846	10,865	$493,582	0.46%
55	COMCAST CORP NEW	CCZ	10,510	$466,013	0.44%
56	ISHARES INC	464286657	13,343	$448,463	0.42%
57	FIRST TR EXCHANGE TRADED FD	33734X200	21,752	$448,299	0.42%
58	WILLIAMS COS INC	969457100	13,092	$441,069	0.41%
59	ISHARES TR	464287697	5,923	$435,787	0.41%
60	TEXAS INSTRS INC	882508104	2,659	$422,808	0.40%
61	FIRST TR EXCHANGE TRADED FD	33734X184	14,494	$413,941	0.39%
62	FIRST TR EXCH TRD ALPHDX FD	33737J224	12,726	$413,710	0.39%
63	FIRST TR EXCHANGE-TRADED FD	33739Q507	13,212	$410,499	0.38%
64	EXXON MOBIL CORP	XOM	3,456	$406,356	0.38%
65	FIRST TR EXCHANGE TRADED FD	33734X127	23,302	$405,921	0.38%
66	MONDELEZ INTL INC	609207105	5,801	$402,589	0.38%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,103	$386,381	0.36%
68	FIRST TR MULTI CP VAL ALPHA	33733C108	5,498	$383,046	0.36%
69	VISA INC	V	1,529	$351,685	0.33%
70	ILLINOIS TOOL WKS INC	452308109	1,517	$349,380	0.33%
71	HOME DEPOT INC	HD	1,142	$345,067	0.32%
72	WALMART INC	WMT	2,108	$337,113	0.32%
73	BANK AMERICA CORP	060505104	11,884	$325,384	0.30%
74	CISCO SYS INC	CSCO	5,976	$321,243	0.30%
75	LINDE PLC	LIN	851	$316,870	0.30%
76	BROADCOM INC	AVGO	356	$295,450	0.28%
77	CONOCOPHILLIPS	COP	2,462	$294,948	0.28%
78	THE CIGNA GROUP	125523100	1,025	$293,222	0.27%
79	FIRST TR EXCHANGE-TRADED FD	33741X102	10,352	$292,229	0.27%
80	FIRST TR EXCH TRD ALPHDX FD	33737J125	15,703	$287,522	0.27%
81	KRANESHARES TR	500767405	12,593	$286,243	0.27%
82	INTERNATIONAL BUSINESS MACHS	INTR	2,008	$281,722	0.26%
83	ISHARES TR	464287176	2,680	$277,970	0.26%
84	ALPHABET INC	GOOG	2,092	$275,830	0.26%
85	UNITEDHEALTH GROUP INC	UNH	543	$273,775	0.26%
86	BECTON DICKINSON & CO	BDX	1,042	$269,388	0.25%
87	PHILIP MORRIS INTL INC	718172109	2,819	$260,983	0.24%
88	ISHARES TR	464287408	1,653	$254,298	0.24%
89	COSTCO WHSL CORP NEW	22160K105	444	$250,842	0.23%
90	SAP SE	SAPGF	1,938	$250,622	0.23%
91	PROGRESSIVE CORP	743315103	1,694	$235,974	0.22%
92	FIRST TR EXCHANGE TRADED FD	336920103	2,737	$229,848	0.21%
93	WELLS FARGO CO NEW	949746101	5,579	$227,959	0.21%
94	INTERACTIVE BROKERS GROUP IN	45841N107	2,622	$226,960	0.21%
95	COCA COLA CO	KO	3,982	$222,912	0.21%
96	ABBOTT LABS	ABLZF	2,290	$221,786	0.21%
97	APOLLO GLOBAL MGMT INC	03769M106	2,452	$220,092	0.21%
98	BP PLC	BPPFF	5,405	$209,282	0.20%
99	ACCENTURE PLC IRELAND	ACN	679	$208,528	0.19%
100	CENCORA INC	COR	1,157	$208,225	0.19%
101	ISHARES TR	464287390	8,019	$204,966	0.19%
102	LOWES COS INC	548661107	985	$204,722	0.19%
103	UNILEVER PLC	UNLYF	4,090	$202,046	0.19%
104	ING GROEP N.V.	INGVF	13,571	$178,866	0.17%
105	LLOYDS BANKING GROUP PLC	LLOBF	29,475	$62,782	0.06%