Cottonwood Capital Advisors

Cottonwood Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Cottonwood Capital Advisors

Cottonwood Capital Advisors holds 105 positions in its portfolio as reported in the September 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) 5.8 $6.3M 136k 45.95
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 5.1 $5.5M 85k 64.78
Ishares Tr U.s. Tech Etf (IYW) 4.3 $4.6M 44k 104.92
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 4.0 $4.3M 194k 22.37
First Tr Value Line Divid In SHS (FVD) 3.8 $4.1M 109k 37.39
Ishares Tr Us Home Cons Etf (ITB) 3.4 $3.7M 47k 78.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.4 $3.7M 80k 45.74
Ishares Tr Ishares Semicdtr (SOXX) 3.3 $3.6M 7.5k 473.68
Ishares Tr Us Oil Gs Ex Etf (IEO) 3.0 $3.2M 33k 97.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.9 $3.1M 65k 47.24
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.8 $3.0M 54k 56.09
Ishares Tr Us Br Del Se Etf (IAI) 2.5 $2.7M 30k 91.03
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.3 $2.5M 56k 44.30
Ishares Tr Us Consum Discre (IYC) 2.1 $2.3M 34k 66.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $2.2M 29k 73.63
Ishares Tr Expanded Tech (IGV) 1.9 $2.0M 6.0k 341.25
Apple (AAPL) 1.8 $1.9M 11k 171.21
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.6 $1.7M 72k 24.04
Ishares Tr U.s. Energy Etf (IYE) 1.5 $1.6M 33k 47.43
Microsoft Corporation (MSFT) 1.4 $1.5M 4.6k 315.75
First Tr Exchange-traded Multi Asset Di (MDIV) 1.3 $1.4M 95k 14.60
First Tr Exchange Traded Consumr Discre (FXD) 1.3 $1.3M 26k 51.01
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.2 $1.3M 34k 39.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $1.1M 27k 42.05
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 1.1 $1.1M 20k 57.68
Ishares Tr Broad Usd High (USHY) 1.0 $1.1M 31k 34.71
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.0 $1.1M 39k 27.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $1.0M 15k 67.80
McDonald's Corporation (MCD) 0.9 $976k 3.7k 263.44
Ishares Tr U.s. Fin Svc Etf (IYG) 0.9 $928k 6.0k 154.63
Amazon (AMZN) 0.9 $918k 7.2k 127.12
Pepsi (PEP) 0.8 $907k 5.4k 169.44
Procter & Gamble Company (PG) 0.8 $898k 6.2k 145.86
Ishares Tr Us Aer Def Etf (ITA) 0.8 $893k 8.4k 105.97
Deere & Company (DE) 0.8 $888k 2.4k 377.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $833k 17k 48.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $815k 14k 59.42
Chevron Corporation (CVX) 0.8 $811k 4.8k 168.62
Union Pacific Corporation (UNP) 0.7 $770k 3.8k 203.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $743k 28k 26.42
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.7 $719k 15k 48.64
First Trust S&P REIT Index Fund (FRI) 0.6 $679k 30k 22.85
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.6 $677k 19k 36.20
Merck & Co (MRK) 0.6 $671k 6.5k 102.95
Ishares Tr U.s. Insrnce Etf (IAK) 0.6 $659k 7.2k 91.65
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.6 $654k 5.2k 126.33
Mastercard Incorporated Cl A (MA) 0.6 $619k 1.6k 395.91
JPMorgan Chase & Co. (JPM) 0.6 $596k 4.1k 145.02
Emerson Electric (EMR) 0.5 $575k 6.0k 96.57
Ishares Tr Us Consm Staples (IYK) 0.5 $543k 2.9k 186.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $524k 4.0k 130.86
Zions Bancorporation (ZION) 0.5 $508k 15k 34.89
First Tr Stoxx European Sele Common Shs (FDD) 0.5 $502k 46k 10.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $494k 11k 45.43
Comcast Corp Cl A (CMCSA) 0.4 $466k 11k 44.34
Ishares Msci Bic Etf (BKF) 0.4 $449k 13k 33.61
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $448k 22k 20.61
Williams Companies (WMB) 0.4 $441k 13k 33.69
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $436k 5.9k 73.58
Texas Instruments Incorporated (TXN) 0.4 $423k 2.7k 159.01
First Tr Exchange Traded Utilities Alph (FXU) 0.4 $414k 15k 28.56
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.4 $414k 13k 32.51
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.4 $411k 13k 31.07
Exxon Mobil Corporation (XOM) 0.4 $406k 3.5k 117.58
First Tr Exchange Traded Energy Alphadx (FXN) 0.4 $406k 23k 17.42
Mondelez Intl Cl A (MDLZ) 0.4 $403k 5.8k 69.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $386k 1.1k 350.30
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.4 $383k 5.5k 69.67
Visa Com Cl A (V) 0.3 $352k 1.5k 230.01
Illinois Tool Works (ITW) 0.3 $349k 1.5k 230.31
Home Depot (HD) 0.3 $345k 1.1k 302.16
Wal-Mart Stores (WMT) 0.3 $337k 2.1k 159.92
Bank of America Corporation (BAC) 0.3 $325k 12k 27.38
Cisco Systems (CSCO) 0.3 $321k 6.0k 53.76
Linde SHS (LIN) 0.3 $317k 851.00 372.35
Broadcom (AVGO) 0.3 $295k 356.00 829.92
ConocoPhillips (COP) 0.3 $295k 2.5k 119.80
Cigna Corp (CI) 0.3 $293k 1.0k 286.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $292k 10k 28.23
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.3 $288k 16k 18.31
Kraneshares Tr Bosera Msci Chin (KBA) 0.3 $286k 13k 22.73
International Business Machines (IBM) 0.3 $282k 2.0k 140.30
Ishares Tr Tips Bd Etf (TIP) 0.3 $278k 2.7k 103.72
Alphabet Cap Stk Cl C (GOOG) 0.3 $276k 2.1k 131.85
UnitedHealth (UNH) 0.3 $274k 543.00 504.19
Becton, Dickinson and (BDX) 0.3 $269k 1.0k 258.53
Philip Morris International (PM) 0.2 $261k 2.8k 92.58
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $254k 1.7k 153.84
Costco Wholesale Corporation (COST) 0.2 $251k 444.00 564.96
Sap Se Spon Adr (SAP) 0.2 $251k 1.9k 129.32
Progressive Corporation (PGR) 0.2 $236k 1.7k 139.30
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $230k 2.7k 83.98
Wells Fargo & Company (WFC) 0.2 $228k 5.6k 40.86
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $227k 2.6k 86.56
Coca-Cola Company (KO) 0.2 $223k 4.0k 55.98
Abbott Laboratories (ABT) 0.2 $222k 2.3k 96.85
Apollo Global Mgmt (APO) 0.2 $220k 2.5k 89.76
BP Sponsored Adr (BP) 0.2 $209k 5.4k 38.72
Accenture Plc Ireland Shs Class A (ACN) 0.2 $209k 679.00 307.11
AmerisourceBergen (COR) 0.2 $208k 1.2k 179.97
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $205k 8.0k 25.56
Lowe's Companies (LOW) 0.2 $205k 985.00 207.84
Unilever Spon Adr New (UL) 0.2 $202k 4.1k 49.40
Ing Groep Sponsored Adr (ING) 0.2 $179k 14k 13.18
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $63k 30k 2.13