Cottonwood Capital Advisors

Cottonwood Capital Advisors as of March 31, 2023

Portfolio Holdings for Cottonwood Capital Advisors

Cottonwood Capital Advisors holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 6.2 $6.8M 151k 44.87
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 5.7 $6.2M 94k 66.40
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 4.7 $5.1M 232k 22.15
First Tr Value Line Divid In SHS (FVD) 4.4 $4.8M 120k 40.16
Ishares Tr U.s. Tech Etf (IYW) 4.0 $4.3M 47k 92.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.6 $3.9M 82k 47.87
Ishares Tr Ishares Semicdtr (SOXX) 3.3 $3.6M 8.1k 444.68
Ishares Tr Us Home Cons Etf (ITB) 3.1 $3.4M 49k 70.29
Ishares Tr Us Oil Gs Ex Etf (IEO) 3.1 $3.3M 39k 85.81
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.0 $3.2M 59k 54.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.9 $3.1M 69k 45.24
Ishares Tr Us Br Del Se Etf (IAI) 2.7 $3.0M 33k 91.64
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.4 $2.6M 58k 45.08
Ishares Tr Us Consum Discre (IYC) 2.3 $2.5M 39k 64.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $2.2M 30k 72.94
Apple (AAPL) 1.9 $2.1M 13k 164.89
Ishares Tr Us Regnl Bks Etf (IAT) 1.9 $2.0M 56k 35.79
Ishares Tr Expanded Tech (IGV) 1.9 $2.0M 6.6k 304.69
First Tr Exchange-traded Multi Asset Di (MDIV) 1.5 $1.6M 111k 14.66
Ishares Tr U.s. Energy Etf (IYE) 1.4 $1.5M 35k 43.75
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.4 $1.5M 78k 19.32
First Tr Exchange Traded Consumr Discre (FXD) 1.3 $1.4M 28k 51.93
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $1.4M 36k 39.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.3 $1.4M 30k 45.06
Microsoft Corporation (MSFT) 1.2 $1.3M 4.6k 288.27
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 1.1 $1.2M 20k 60.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $1.2M 23k 50.94
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.1 $1.2M 42k 27.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $1.1M 17k 67.07
McDonald's Corporation (MCD) 0.9 $1.0M 3.7k 279.61
Ishares Tr U.s. Fin Svc Etf (IYG) 0.9 $1.0M 6.7k 150.97
Pepsi (PEP) 0.9 $980k 5.4k 182.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $932k 16k 59.51
Deere & Company (DE) 0.9 $924k 2.2k 412.88
Procter & Gamble Company (PG) 0.8 $845k 5.7k 148.69
Ishares Tr Us Aer Def Etf (ITA) 0.8 $838k 7.3k 115.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $823k 31k 26.63
First Trust S&P REIT Index Fund (FRI) 0.7 $811k 33k 24.35
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.7 $774k 20k 38.26
Chevron Corporation (CVX) 0.7 $737k 4.5k 163.16
Union Pacific Corporation (UNP) 0.7 $735k 3.7k 201.26
Merck & Co (MRK) 0.7 $721k 6.8k 106.39
Amazon (AMZN) 0.6 $690k 6.7k 103.29
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.6 $637k 15k 41.99
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.6 $628k 4.7k 132.52
First Tr Stoxx European Sele Common Shs (FDD) 0.5 $569k 49k 11.66
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $553k 6.6k 83.70
JPMorgan Chase & Co. (JPM) 0.5 $546k 4.2k 130.31
First Tr Exchange Traded Utilities Alph (FXU) 0.5 $535k 16k 32.83
Emerson Electric (EMR) 0.5 $531k 6.1k 87.14
Ishares Msci Bic Etf (BKF) 0.5 $507k 15k 34.72
Mastercard Incorporated Cl A (MA) 0.5 $494k 1.4k 363.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $482k 4.7k 103.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $479k 11k 42.75
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.4 $464k 14k 33.85
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.4 $460k 14k 31.91
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $455k 21k 22.11
Zions Bancorporation (ZION) 0.4 $439k 15k 29.93
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.4 $434k 6.2k 69.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $425k 1.4k 308.77
Texas Instruments Incorporated (TXN) 0.4 $393k 2.1k 186.01
Illinois Tool Works (ITW) 0.3 $370k 1.5k 243.45
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $362k 23k 15.52
Ishares Tr Us Consm Staples (IYK) 0.3 $348k 1.7k 199.29
Kraneshares Tr Bosera Msci Chin (KBA) 0.3 $344k 13k 25.96
Bank of America Corporation (BAC) 0.3 $336k 12k 28.60
Wal-Mart Stores (WMT) 0.3 $329k 2.2k 147.44
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $327k 3.8k 85.62
Cigna Corp (CI) 0.3 $317k 1.2k 255.53
Williams Companies (WMB) 0.3 $315k 11k 29.86
Ishares Tr Tips Bd Etf (TIP) 0.3 $309k 2.8k 110.25
UnitedHealth (UNH) 0.3 $302k 639.00 472.59
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $300k 11k 26.65
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $286k 1.9k 151.76
Costco Wholesale Corporation (COST) 0.3 $272k 548.00 496.87
Cisco Systems (CSCO) 0.3 $272k 5.2k 52.27
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $262k 823.00 318.00
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.2 $249k 14k 17.30
Mondelez Intl Cl A (MDLZ) 0.2 $239k 3.4k 69.72
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $237k 2.8k 84.05
Progressive Corporation (PGR) 0.2 $236k 1.6k 143.06
Pfizer (PFE) 0.2 $233k 5.7k 40.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $228k 2.2k 102.18
International Business Machines (IBM) 0.2 $221k 1.7k 131.09
Unilever Spon Adr New (UL) 0.2 $221k 4.3k 51.93
Philip Morris International (PM) 0.2 $219k 2.3k 97.25
Broadcom (AVGO) 0.2 $218k 340.00 641.54
Abbott Laboratories (ABT) 0.2 $216k 2.1k 101.26
Nike CL B (NKE) 0.2 $213k 1.7k 122.64
Exxon Mobil Corporation (XOM) 0.2 $207k 1.9k 109.66
BP Sponsored Adr (BP) 0.2 $206k 5.4k 37.94
Ing Groep Sponsored Adr (ING) 0.1 $163k 14k 11.87
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $137k 59k 2.32
Illumina Note 8/1 0.0 $12k 12k 0.97