Cottonwood Capital Advisors

Cottonwood Capital Advisors as of June 30, 2023

Portfolio Holdings for Cottonwood Capital Advisors

Cottonwood Capital Advisors holds 95 positions in its portfolio as reported in the June 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 $6.7M 143k 47.10
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 5.5 $6.0M 89k 66.68
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 4.6 $5.0M 225k 22.25
Ishares Tr U.s. Tech Etf (IYW) 4.5 $4.9M 45k 108.87
First Tr Value Line Divid In SHS (FVD) 4.2 $4.6M 114k 40.09
Ishares Tr Us Home Cons Etf (ITB) 3.7 $4.0M 47k 85.44
Ishares Tr Ishares Semicdtr (SOXX) 3.6 $3.9M 7.8k 507.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.5 $3.8M 80k 47.67
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.0 $3.3M 56k 58.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.0 $3.2M 71k 45.30
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.9 $3.1M 37k 84.93
Ishares Tr Us Br Del Se Etf (IAI) 2.7 $2.9M 33k 90.75
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.5 $2.7M 57k 46.91
Ishares Tr Us Consum Discre (IYC) 2.4 $2.7M 37k 71.17
Apple (AAPL) 2.2 $2.4M 12k 193.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $2.2M 30k 75.08
Ishares Tr Expanded Tech (IGV) 2.0 $2.2M 6.4k 345.90
First Tr Exchange-traded Multi Asset Di (MDIV) 1.4 $1.6M 107k 14.56
Ishares Tr U.s. Energy Etf (IYE) 1.4 $1.5M 36k 42.84
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.4 $1.5M 76k 20.12
First Tr Exchange Traded Consumr Discre (FXD) 1.4 $1.5M 27k 55.21
Microsoft Corporation (MSFT) 1.4 $1.5M 4.3k 340.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $1.4M 36k 39.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $1.3M 30k 44.17
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.1 $1.2M 43k 28.68
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 1.1 $1.2M 20k 60.04
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $1.1M 16k 69.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $1.1M 22k 50.68
McDonald's Corporation (MCD) 1.0 $1.1M 3.6k 298.41
Ishares Tr U.s. Fin Svc Etf (IYG) 0.9 $1.0M 6.3k 157.98
Pepsi (PEP) 0.9 $987k 5.3k 185.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $907k 15k 59.41
Deere & Company (DE) 0.8 $906k 2.2k 405.19
Procter & Gamble Company (PG) 0.8 $847k 5.6k 151.74
Amazon (AMZN) 0.8 $843k 6.5k 130.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $828k 31k 27.00
First Trust S&P REIT Index Fund (FRI) 0.7 $781k 32k 24.61
Ishares Tr Us Aer Def Etf (ITA) 0.7 $770k 6.6k 116.66
Merck & Co (MRK) 0.7 $765k 6.6k 115.39
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.7 $756k 20k 38.84
Union Pacific Corporation (UNP) 0.7 $747k 3.7k 204.62
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.7 $718k 15k 47.83
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.7 $710k 5.3k 133.06
Chevron Corporation (CVX) 0.6 $697k 4.4k 157.35
JPMorgan Chase & Co. (JPM) 0.5 $592k 4.1k 145.44
Emerson Electric (EMR) 0.5 $547k 6.1k 90.39
First Tr Stoxx European Sele Common Shs (FDD) 0.5 $546k 48k 11.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $538k 4.5k 119.70
Mastercard Incorporated Cl A (MA) 0.5 $522k 1.3k 393.30
First Tr Exchange Traded Utilities Alph (FXU) 0.5 $508k 16k 31.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $504k 11k 45.41
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $492k 6.0k 81.74
Ishares Msci Bic Etf (BKF) 0.4 $473k 14k 34.20
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.4 $459k 14k 32.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $452k 1.3k 341.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $451k 21k 21.44
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.4 $450k 14k 33.33
Ishares Tr Us Consm Staples (IYK) 0.4 $437k 2.2k 200.25
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $426k 4.8k 87.89
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.4 $418k 5.9k 70.92
Zions Bancorporation (ZION) 0.4 $394k 15k 26.86
Illinois Tool Works (ITW) 0.3 $380k 1.5k 250.16
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $364k 23k 15.64
Ishares Tr Broad Usd High (USHY) 0.3 $361k 10k 35.30
Texas Instruments Incorporated (TXN) 0.3 $358k 2.0k 180.02
Wal-Mart Stores (WMT) 0.3 $345k 2.2k 157.17
Williams Companies (WMB) 0.3 $344k 11k 32.63
Cigna Corp (CI) 0.3 $335k 1.2k 280.60
Bank of America Corporation (BAC) 0.3 $325k 11k 28.69
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $309k 11k 28.31
Ishares Tr Tips Bd Etf (TIP) 0.3 $301k 2.8k 107.62
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $299k 1.9k 161.19
UnitedHealth (UNH) 0.3 $295k 614.00 480.64
Kraneshares Tr Bosera Msci Chin (KBA) 0.3 $293k 13k 23.15
Costco Wholesale Corporation (COST) 0.3 $288k 535.00 538.38
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.3 $284k 15k 19.00
Exxon Mobil Corporation (XOM) 0.3 $275k 2.6k 107.25
Broadcom (AVGO) 0.2 $264k 304.00 867.43
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $249k 2.8k 88.17
Mondelez Intl Cl A (MDLZ) 0.2 $244k 3.4k 72.94
International Business Machines (IBM) 0.2 $225k 1.7k 133.81
Philip Morris International (PM) 0.2 $224k 2.3k 97.62
Abbott Laboratories (ABT) 0.2 $224k 2.1k 109.02
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $218k 8.0k 27.17
Unilever Spon Adr New (UL) 0.2 $215k 4.1k 52.13
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $215k 727.00 295.83
Progressive Corporation (PGR) 0.2 $209k 1.6k 132.37
W.W. Grainger (GWW) 0.2 $208k 264.00 788.59
Meta Platforms Cl A (META) 0.2 $207k 721.00 286.98
AmerisourceBergen (COR) 0.2 $206k 1.1k 192.43
Pfizer (PFE) 0.2 $205k 5.6k 36.68
Comcast Corp Cl A (CMCSA) 0.2 $201k 4.8k 41.55
Ing Groep Sponsored Adr (ING) 0.2 $183k 14k 13.47
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $111k 50k 2.20
Illumina Note 8/1 0.0 $12k 12k 0.99