Cottonwood Capital Advisors

Cottonwood Capital Advisors as of March 31, 2024

Portfolio Holdings for Cottonwood Capital Advisors

Cottonwood Capital Advisors holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.3 $6.7M 124k 53.65
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 4.5 $5.7M 78k 72.95
Ishares Tr U.s. Tech Etf (IYW) 4.4 $5.6M 43k 131.14
Trust For Professional Man Convergence Lng (CLSE) 4.0 $5.1M 250k 20.28
Ishares Tr Ishares Semicdtr (SOXX) 3.8 $4.8M 22k 215.31
Ishares Tr Us Home Cons Etf (ITB) 3.8 $4.7M 45k 105.49
Flexshares Tr Discp Dur Mbs (MBSD) 3.3 $4.1M 207k 19.95
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.2 $4.1M 174k 23.44
First Tr Value Line Divid In SHS (FVD) 3.2 $4.0M 101k 40.15
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.7 $3.4M 50k 67.41
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.4 $3.0M 28k 108.27
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.2 $2.8M 52k 54.26
Ishares Tr Us Br Del Se Etf (IAI) 2.2 $2.8M 25k 109.70
Microsoft Corporation (MSFT) 2.1 $2.6M 6.4k 413.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $2.6M 54k 47.72
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 1.9 $2.3M 28k 83.37
Ishares Tr Us Consum Discre (IYC) 1.9 $2.3M 30k 77.98
Apple (AAPL) 1.8 $2.2M 13k 172.69
Ishares Tr Expanded Tech (IGV) 1.6 $2.1M 26k 80.48
Ishares Tr High Yld Systm B (HYDB) 1.5 $1.9M 42k 45.71
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.5 $1.8M 79k 23.21
Amazon (AMZN) 1.3 $1.6M 8.9k 183.62
First Tr Exchange Traded Consumr Discre (FXD) 1.2 $1.5M 25k 59.13
First Tr Exchange-traded Multi Asset Di (MDIV) 1.1 $1.4M 91k 15.37
Ishares Tr U.s. Energy Etf (IYE) 1.1 $1.4M 28k 49.72
Ishares Tr Us Aer Def Etf (ITA) 1.1 $1.4M 11k 127.05
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $1.3M 32k 40.40
Ishares Tr U.s. Insrnce Etf (IAK) 0.9 $1.2M 11k 110.31
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.9 $1.1M 19k 61.67
McDonald's Corporation (MCD) 0.8 $1.1M 4.0k 266.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $1.0M 25k 42.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $985k 14k 70.46
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.8 $970k 35k 27.64
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $945k 15k 62.75
Pepsi (PEP) 0.7 $929k 5.6k 166.95
Deere & Company (DE) 0.7 $894k 2.3k 393.80
Union Pacific Corporation (UNP) 0.7 $869k 3.7k 233.94
Mastercard Incorporated Cl A (MA) 0.7 $856k 1.9k 459.79
Procter & Gamble Company (PG) 0.7 $832k 5.4k 155.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $821k 16k 50.92
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $813k 29k 28.56
Merck & Co (MRK) 0.6 $806k 6.4k 126.19
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.6 $804k 14k 56.07
Chevron Corporation (CVX) 0.6 $789k 5.0k 157.59
JPMorgan Chase & Co. (JPM) 0.6 $752k 4.1k 182.88
Alphabet Cap Stk Cl A (GOOGL) 0.6 $706k 4.6k 154.86
First Trust S&P REIT Index Fund (FRI) 0.5 $688k 28k 24.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $667k 11k 59.67
Broadcom (AVGO) 0.5 $664k 507.00 1309.95
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $664k 4.6k 143.04
Emerson Electric (EMR) 0.5 $660k 5.9k 111.76
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.5 $630k 16k 38.77
NVIDIA Corporation (NVDA) 0.5 $617k 717.00 860.01
Zions Bancorporation (ZION) 0.4 $563k 14k 40.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $525k 9.8k 53.52
First Tr Stoxx European Sele Common Shs (FDD) 0.4 $513k 44k 11.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $506k 1.3k 400.26
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $491k 22k 21.89
Ishares Tr Us Consm Staples (IYK) 0.4 $473k 7.4k 64.04
Meta Platforms Cl A (META) 0.4 $470k 939.00 500.23
Wal-Mart Stores (WMT) 0.3 $440k 7.3k 59.93
Exxon Mobil Corporation (XOM) 0.3 $427k 3.6k 119.68
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $415k 13k 31.38
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.3 $408k 11k 36.29
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $402k 22k 18.69
Ishares Msci Bic Etf (BKF) 0.3 $397k 12k 33.70
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $395k 12k 32.96
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $394k 5.0k 78.11
Cigna Corp (CI) 0.3 $393k 1.1k 348.90
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $392k 12k 32.77
Illinois Tool Works (ITW) 0.3 $380k 1.5k 253.83
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $379k 4.6k 81.88
Eaton Corp SHS (ETN) 0.3 $375k 1.2k 315.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $367k 2.3k 156.33
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $362k 3.3k 109.16
Texas Instruments Incorporated (TXN) 0.3 $362k 2.2k 166.35
Eli Lilly & Co. (LLY) 0.3 $354k 471.00 750.77
UnitedHealth (UNH) 0.3 $349k 782.00 445.63
Bank of America Corporation (BAC) 0.3 $342k 9.5k 35.95
Costco Wholesale Corporation (COST) 0.3 $339k 472.00 718.28
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.3 $335k 17k 19.57
Linde SHS (LIN) 0.3 $327k 735.00 444.75
Motorola Solutions Com New (MSI) 0.3 $326k 962.00 338.58
Trane Technologies SHS (TT) 0.2 $305k 1.0k 293.88
International Business Machines (IBM) 0.2 $302k 1.7k 181.25
Philip Morris International (PM) 0.2 $294k 3.3k 88.60
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $294k 1.7k 177.58
Lowe's Companies (LOW) 0.2 $288k 1.3k 230.01
Williams Companies (WMB) 0.2 $285k 7.5k 37.84
Ishares Tr Tips Bd Etf (TIP) 0.2 $284k 2.7k 105.78
Godaddy Cl A (GDDY) 0.2 $282k 2.3k 121.42
Progressive Corporation (PGR) 0.2 $281k 1.4k 206.59
Mondelez Intl Cl A (MDLZ) 0.2 $279k 4.2k 65.87
Arista Networks (ANET) 0.2 $277k 1.1k 263.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $275k 878.00 313.27
American Express Company (AXP) 0.2 $267k 1.2k 218.44
W.W. Grainger (GWW) 0.2 $259k 271.00 955.42
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $256k 906.00 283.00
Comcast Corp Cl A (CMCSA) 0.2 $251k 6.4k 39.43
AmerisourceBergen (COR) 0.2 $250k 1.1k 234.21
Kraneshares Trust Bosera Msci Chin (KBA) 0.2 $249k 12k 21.53
Honeywell International (HON) 0.2 $247k 1.3k 194.04
Intuit (INTU) 0.2 $242k 395.00 612.12
W.R. Berkley Corporation (WRB) 0.2 $241k 2.9k 82.00
Nextera Energy (NEE) 0.2 $237k 3.8k 62.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $236k 1.7k 140.14
Charles Schwab Corporation (SCHW) 0.2 $234k 3.3k 71.23
Prologis (PLD) 0.2 $226k 1.9k 115.79
Applied Materials (AMAT) 0.2 $218k 1.1k 205.68
Wells Fargo & Company (WFC) 0.2 $217k 3.8k 56.97
Anthem (ELV) 0.2 $212k 424.00 500.09
Abbott Laboratories (ABT) 0.2 $210k 1.9k 108.89
Asml Holding N V N Y Registry Shs (ASML) 0.2 $208k 218.00 954.82
Watsco, Incorporated (WSO) 0.2 $207k 501.00 412.43
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $206k 7.6k 27.24
BP Sponsored Adr (BP) 0.2 $204k 5.2k 39.07
MercadoLibre (MELI) 0.2 $204k 144.00 1415.88
S&p Global (SPGI) 0.2 $203k 495.00 409.56
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $138k 14k 9.95