Cottonwood Capital Advisors

Cottonwood Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Cottonwood Capital Advisors

Cottonwood Capital Advisors holds 119 positions in its portfolio as reported in the December 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) 5.5 $6.7M 129k 51.67
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 4.7 $5.7M 81k 70.84
Ishares Tr U.s. Tech Etf (IYW) 4.5 $5.4M 44k 122.75
Ishares Tr Ishares Semicdtr (SOXX) 3.7 $4.5M 7.8k 576.12
Ishares Tr Us Home Cons Etf (ITB) 3.7 $4.4M 44k 101.73
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.5 $4.3M 185k 23.08
First Tr Value Line Divid In SHS (FVD) 3.5 $4.3M 105k 40.56
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.3 $4.0M 86k 46.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.7 $3.3M 51k 64.09
Ishares Tr Us Br Del Se Etf (IAI) 2.4 $3.0M 27k 108.53
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.4 $2.9M 31k 93.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $2.9M 59k 48.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.3 $2.8M 55k 51.55
Apple (AAPL) 2.2 $2.7M 14k 192.53
Microsoft Corporation (MSFT) 2.0 $2.5M 6.5k 376.05
Ishares Tr Us Consum Discre (IYC) 1.9 $2.3M 31k 75.77
Ishares Tr Expanded Tech (IGV) 1.8 $2.2M 5.5k 405.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $2.2M 27k 80.04
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.4 $1.7M 78k 21.92
Ishares Tr Broad Usd High (USHY) 1.3 $1.6M 44k 36.35
First Tr Exchange Traded Consumr Discre (FXD) 1.2 $1.5M 26k 58.98
Amazon (AMZN) 1.2 $1.5M 9.7k 151.94
First Tr Exchange-traded Multi Asset Di (MDIV) 1.2 $1.5M 93k 15.65
Ishares Tr U.s. Energy Etf (IYE) 1.2 $1.4M 32k 44.12
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.1 $1.3M 32k 41.57
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 1.0 $1.2M 19k 65.05
Ishares Tr Us Aer Def Etf (ITA) 1.0 $1.2M 9.6k 126.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $1.2M 26k 44.61
McDonald's Corporation (MCD) 0.9 $1.1M 3.8k 296.51
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $1.1M 15k 72.15
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.9 $1.0M 36k 29.13
Pepsi (PEP) 0.8 $946k 5.6k 169.84
Union Pacific Corporation (UNP) 0.8 $946k 3.9k 245.62
Deere & Company (DE) 0.8 $932k 2.3k 399.87
Ishares Tr U.s. Fin Svc Etf (IYG) 0.8 $917k 5.1k 179.21
Mastercard Incorporated Cl A (MA) 0.7 $884k 2.1k 426.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $870k 17k 51.67
Ishares Tr U.s. Insrnce Etf (IAK) 0.7 $859k 8.6k 100.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $791k 29k 27.69
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.6 $786k 15k 54.06
Procter & Gamble Company (PG) 0.6 $786k 5.4k 146.54
Chevron Corporation (CVX) 0.6 $785k 5.3k 149.16
First Trust S&P REIT Index Fund (FRI) 0.6 $774k 30k 26.24
JPMorgan Chase & Co. (JPM) 0.6 $728k 4.3k 170.13
Merck & Co (MRK) 0.6 $700k 6.4k 109.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $694k 12k 59.66
Alphabet Cap Stk Cl A (GOOGL) 0.6 $686k 4.9k 139.69
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.6 $683k 4.9k 138.16
Broadcom (AVGO) 0.6 $682k 610.00 1117.56
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.5 $650k 17k 38.89
Zions Bancorporation (ZION) 0.5 $639k 15k 43.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $581k 11k 53.84
Emerson Electric (EMR) 0.5 $578k 5.9k 97.33
First Tr Stoxx European Sele Common Shs (FDD) 0.5 $548k 45k 12.07
Ishares Tr Us Consm Staples (IYK) 0.4 $532k 2.8k 191.74
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $504k 23k 22.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $497k 1.4k 356.66
Texas Instruments Incorporated (TXN) 0.4 $472k 2.8k 170.46
Meta Platforms Cl A (META) 0.4 $463k 1.3k 353.96
First Tr Exchange Traded Utilities Alph (FXU) 0.4 $457k 14k 31.68
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.4 $448k 12k 36.66
UnitedHealth (UNH) 0.4 $440k 836.00 526.47
Ishares Msci Bic Etf (BKF) 0.4 $429k 13k 34.19
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.4 $427k 5.5k 78.04
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $413k 5.2k 79.94
NVIDIA Corporation (NVDA) 0.3 $412k 831.00 495.22
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $410k 12k 33.33
Illinois Tool Works (ITW) 0.3 $392k 1.5k 261.94
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $389k 23k 16.69
Wal-Mart Stores (WMT) 0.3 $384k 2.4k 157.71
Exxon Mobil Corporation (XOM) 0.3 $382k 3.8k 99.98
Cigna Corp (CI) 0.3 $372k 1.2k 299.45
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $372k 11k 32.77
Mondelez Intl Cl A (MDLZ) 0.3 $353k 4.9k 72.43
Eaton Corp SHS (ETN) 0.3 $349k 1.5k 240.82
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.3 $347k 17k 20.79
Bank of America Corporation (BAC) 0.3 $345k 10k 33.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $344k 2.4k 140.93
Accenture Plc Ireland Shs Class A (ACN) 0.3 $344k 979.00 350.91
Lowe's Companies (LOW) 0.3 $341k 1.5k 222.55
Motorola Solutions Com New (MSI) 0.3 $341k 1.1k 313.09
Comcast Corp Cl A (CMCSA) 0.3 $324k 7.4k 43.85
Costco Wholesale Corporation (COST) 0.3 $318k 482.00 660.08
Trane Technologies SHS (TT) 0.3 $318k 1.3k 243.90
Philip Morris International (PM) 0.3 $314k 3.3k 94.08
Ishares Tr Tips Bd Etf (TIP) 0.3 $306k 2.8k 107.49
Linde SHS (LIN) 0.2 $303k 738.00 410.71
Eli Lilly & Co. (LLY) 0.2 $302k 518.00 582.92
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $296k 3.6k 82.90
Prologis (PLD) 0.2 $289k 2.2k 133.30
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $287k 1.7k 173.89
Arista Networks (ANET) 0.2 $278k 1.2k 235.51
Godaddy Cl A (GDDY) 0.2 $277k 2.6k 106.16
International Business Machines (IBM) 0.2 $273k 1.7k 163.55
Intuit (INTU) 0.2 $273k 436.00 625.03
American Tower Reit (AMT) 0.2 $269k 1.2k 215.88
Honeywell International (HON) 0.2 $269k 1.3k 209.71
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $264k 964.00 273.33
Nextera Energy (NEE) 0.2 $263k 4.3k 60.74
Williams Companies (WMB) 0.2 $263k 7.5k 34.83
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $263k 2.7k 95.89
Kraneshares Tr Bosera Msci Chin (KBA) 0.2 $260k 13k 20.71
American Express Company (AXP) 0.2 $254k 1.4k 187.45
W.W. Grainger (GWW) 0.2 $249k 300.00 828.69
AmerisourceBergen (COR) 0.2 $245k 1.2k 205.38
MercadoLibre (MELI) 0.2 $244k 155.00 1571.54
Zoetis Cl A (ZTS) 0.2 $243k 1.2k 197.37
Progressive Corporation (PGR) 0.2 $237k 1.5k 159.28
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $233k 8.0k 29.06
Charles Schwab Corporation (SCHW) 0.2 $226k 3.3k 68.80
Watsco, Incorporated (WSO) 0.2 $222k 519.00 428.47
Marsh & McLennan Companies (MMC) 0.2 $220k 1.2k 189.47
TJX Companies (TJX) 0.2 $217k 2.3k 93.81
Abbott Laboratories (ABT) 0.2 $215k 2.0k 110.07
S&p Global (SPGI) 0.2 $215k 488.00 440.52
Bentley Sys Com Cl B (BSY) 0.2 $204k 3.9k 52.18
Ing Groep Sponsored Adr (ING) 0.2 $204k 14k 15.02
Pool Corporation (POOL) 0.2 $203k 509.00 398.71
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $120k 14k 8.61