Cottonwood Capital Advisors

Cottonwood Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Cottonwood Capital Advisors

Cottonwood Capital Advisors holds 95 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 6.0 $6.7M 153k 43.92
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 5.5 $6.2M 94k 65.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 4.7 $5.2M 234k 22.39
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 4.5 $5.0M 128k 38.94
First Tr Value Line Divid In SHS (FVD) 4.3 $4.8M 121k 39.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.1 $4.6M 97k 47.41
Ishares Tr Us Oil Gs Ex Etf (IEO) 3.2 $3.6M 38k 92.86
Ishares Tr U.s. Tech Etf (IYW) 3.1 $3.5M 47k 74.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.1 $3.5M 78k 44.59
Ishares Tr Us Br Del Se Etf (IAI) 2.8 $3.1M 32k 96.13
Ishares Tr Us Home Cons Etf (ITB) 2.6 $3.0M 49k 60.60
Ishares Tr Ishares Semicdtr (SOXX) 2.6 $2.9M 8.2k 347.97
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.5 $2.8M 60k 47.78
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.4 $2.7M 58k 46.55
Ishares Tr Us Regnl Bks Etf (IAT) 2.4 $2.7M 57k 47.64
Ishares Tr Us Consum Discre (IYC) 2.1 $2.3M 41k 56.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $2.3M 30k 74.95
Apple (AAPL) 1.7 $1.9M 14k 129.93
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.5 $1.7M 80k 21.20
Ishares Tr Expanded Tech (IGV) 1.5 $1.7M 6.6k 255.84
First Tr Exchange-traded Multi Asset Di (MDIV) 1.5 $1.7M 112k 14.97
Ishares Tr U.s. Energy Etf (IYE) 1.4 $1.6M 34k 46.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $1.4M 31k 43.92
First Tr Exchange Traded Consumr Discre (FXD) 1.2 $1.3M 28k 48.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $1.3M 21k 64.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $1.2M 23k 50.11
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 1.0 $1.1M 21k 54.88
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.0 $1.1M 42k 26.25
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $1.1M 19k 59.44
Microsoft Corporation (MSFT) 1.0 $1.1M 4.4k 239.83
Ishares Tr U.s. Fin Svc Etf (IYG) 0.9 $1.0M 6.7k 157.52
McDonald's Corporation (MCD) 0.9 $1.0M 3.9k 263.53
Deere & Company (DE) 0.9 $1.0M 2.4k 428.76
Pepsi (PEP) 0.9 $972k 5.4k 180.66
Procter & Gamble Company (PG) 0.8 $865k 5.7k 151.56
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $830k 31k 26.69
Chevron Corporation (CVX) 0.7 $820k 4.6k 179.49
Ishares Tr Us Aer Def Etf (ITA) 0.7 $815k 7.3k 111.86
First Trust S&P REIT Index Fund (FRI) 0.7 $804k 34k 23.98
Union Pacific Corporation (UNP) 0.7 $757k 3.7k 207.07
Merck & Co (MRK) 0.7 $757k 6.8k 110.95
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.6 $724k 21k 35.32
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $670k 7.7k 86.54
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.6 $657k 15k 43.67
First Tr Stoxx European Sele Common Shs (FDD) 0.6 $628k 55k 11.36
Emerson Electric (EMR) 0.5 $589k 6.1k 96.06
JPMorgan Chase & Co. (JPM) 0.5 $562k 4.2k 134.10
Zions Bancorporation (ZION) 0.5 $558k 11k 49.16
Amazon (AMZN) 0.5 $548k 6.5k 84.00
First Tr Exchange Traded Utilities Alph (FXU) 0.5 $548k 17k 33.21
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $535k 4.3k 124.77
Alphabet Cap Stk Cl A (GOOGL) 0.5 $513k 5.8k 88.23
Ishares Msci Bic Etf (BKF) 0.5 $512k 15k 34.34
First Tr Exchange Traded Chindia Etf 0.5 $505k 13k 38.13
Mastercard Incorporated Cl A (MA) 0.4 $462k 1.3k 347.73
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.4 $454k 14k 31.69
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $446k 20k 21.98
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.4 $437k 14k 31.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $435k 11k 38.71
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.4 $434k 6.3k 68.82
First Tr Exchange Traded Energy Alphadx (FXN) 0.4 $398k 23k 17.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $380k 1.2k 308.90
Bank of America Corporation (BAC) 0.3 $375k 11k 33.12
Cigna Corp (CI) 0.3 $373k 1.1k 331.34
Williams Companies (WMB) 0.3 $354k 11k 32.90
UnitedHealth (UNH) 0.3 $354k 667.00 530.18
Kraneshares Tr Bosera Msci Chin (KBA) 0.3 $348k 14k 25.49
Texas Instruments Incorporated (TXN) 0.3 $341k 2.1k 165.22
Illinois Tool Works (ITW) 0.3 $338k 1.5k 220.30
Cisco Systems (CSCO) 0.3 $325k 6.8k 47.64
Wal-Mart Stores (WMT) 0.3 $319k 2.3k 141.77
Ishares Tr Tips Bd Etf (TIP) 0.3 $298k 2.8k 106.44
Pfizer (PFE) 0.3 $295k 5.8k 51.24
Ishares Tr Us Consm Staples (IYK) 0.3 $293k 1.4k 202.83
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $288k 3.2k 91.39
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $280k 11k 26.05
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $275k 1.9k 145.07
Costco Wholesale Corporation (COST) 0.2 $248k 543.00 456.50
International Business Machines (IBM) 0.2 $238k 1.7k 140.89
Abbott Laboratories (ABT) 0.2 $238k 2.2k 109.79
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.2 $235k 14k 16.77
Philip Morris International (PM) 0.2 $229k 2.3k 101.21
Progressive Corporation (PGR) 0.2 $228k 1.8k 129.71
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $222k 2.8k 78.68
Mondelez Intl Cl A (MDLZ) 0.2 $222k 3.3k 66.65
Broadcom (AVGO) 0.2 $219k 391.00 559.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $217k 2.5k 88.73
Unilever Spon Adr New (UL) 0.2 $217k 4.3k 50.35
Exxon Mobil Corporation (XOM) 0.2 $208k 1.9k 110.30
Nike CL B (NKE) 0.2 $204k 1.7k 117.01
Honeywell International (HON) 0.2 $203k 947.00 214.30
Johnson & Johnson (JNJ) 0.2 $201k 1.1k 176.65
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $121k 55k 2.20
Superior Drilling Products (SDPI) 0.0 $18k 20k 0.92
Illumina Note 8/1 0.0 $12k 12k 0.97