Cottonwood Capital Advisors

Cottonwood Capital Advisors as of June 30, 2024

Portfolio Holdings for Cottonwood Capital Advisors

Cottonwood Capital Advisors holds 112 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Tech Etf (IYW) 5.2 $6.7M 43k 156.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.7 $6.0M 111k 54.61
Ishares Tr Ishares Semicdtr (SOXX) 4.5 $5.8M 22k 259.47
Trust For Professional Man Convergence Lng (CLSE) 4.5 $5.8M 268k 21.69
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 4.3 $5.5M 76k 72.91
Flexshares Tr Discp Dur Mbs (MBSD) 3.6 $4.6M 224k 20.36
Ishares Tr Us Home Cons Etf (ITB) 3.5 $4.5M 45k 98.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.2 $4.1M 170k 23.93
First Tr Value Line Divid In SHS (FVD) 3.1 $3.9M 97k 40.45
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.9 $3.7M 47k 77.91
Ishares Tr Us Br Del Se Etf (IAI) 2.3 $2.9M 25k 119.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.3 $2.9M 50k 57.96
Apple (AAPL) 2.2 $2.8M 12k 228.67
Microsoft Corporation (MSFT) 2.1 $2.7M 5.9k 459.50
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.1 $2.7M 27k 97.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $2.4M 50k 48.35
Ishares Tr Us Consum Discre (IYC) 1.9 $2.4M 29k 83.09
Ishares Tr Expanded Tech (IGV) 1.9 $2.4M 28k 86.68
Ishares Tr High Yld Systm B (HYDB) 1.8 $2.4M 51k 46.48
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 1.8 $2.4M 28k 85.33
Amazon (AMZN) 1.3 $1.7M 8.5k 199.34
Ishares Tr Us Aer Def Etf (ITA) 1.3 $1.6M 12k 132.81
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.2 $1.5M 70k 21.46
First Tr Exchange Traded Consumr Discre (FXD) 1.1 $1.5M 25k 58.81
First Tr Exchange-traded Multi Asset Di (MDIV) 1.1 $1.4M 90k 15.78
Ishares Tr U.s. Insrnce Etf (IAK) 1.1 $1.3M 12k 112.60
Ishares Tr U.s. Energy Etf (IYE) 1.0 $1.3M 27k 46.83
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $1.3M 31k 40.78
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.9 $1.2M 19k 64.78
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $994k 14k 72.14
Ishares Tr U.s. Fin Svc Etf (IYG) 0.8 $973k 15k 66.22
McDonald's Corporation (MCD) 0.8 $973k 4.0k 245.82
NVIDIA Corporation (NVDA) 0.7 $925k 7.0k 131.38
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.7 $911k 33k 27.55
Procter & Gamble Company (PG) 0.7 $882k 5.3k 165.66
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.7 $881k 14k 61.22
Pepsi (PEP) 0.7 $858k 5.3k 161.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $844k 28k 30.52
Union Pacific Corporation (UNP) 0.6 $809k 3.6k 221.78
Merck & Co (MRK) 0.6 $800k 6.3k 126.04
First Tr Exchange-traded Managd Mun Etf (FMB) 0.6 $800k 16k 51.29
Alphabet Cap Stk Cl A (GOOGL) 0.6 $796k 4.2k 188.98
Deere & Company (DE) 0.6 $791k 2.3k 348.84
Mastercard Incorporated Cl A (MA) 0.6 $780k 1.8k 444.70
JPMorgan Chase & Co. (JPM) 0.6 $750k 3.6k 207.62
Chevron Corporation (CVX) 0.6 $745k 4.9k 152.98
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $741k 17k 43.43
Broadcom (AVGO) 0.6 $736k 425.00 1732.15
First Trust S&P REIT Index Fund (FRI) 0.6 $709k 28k 25.68
Emerson Electric (EMR) 0.5 $646k 5.9k 109.59
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $637k 4.6k 139.26
Zions Bancorporation (ZION) 0.5 $612k 14k 43.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $594k 9.9k 59.71
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.5 $594k 16k 37.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $540k 9.5k 56.86
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $523k 23k 22.48
First Tr Stoxx European Sele Common Shs (FDD) 0.4 $509k 43k 11.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $494k 2.6k 190.46
Meta Platforms Cl A (META) 0.4 $481k 907.00 530.00
Ishares Tr Us Consm Staples (IYK) 0.4 $477k 7.3k 65.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $452k 1.1k 410.52
Wal-Mart Stores (WMT) 0.4 $448k 6.4k 69.90
Eli Lilly & Co. (LLY) 0.3 $432k 463.00 932.50
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.3 $426k 11k 38.60
Ishares Msci Bic Etf (BKF) 0.3 $423k 12k 36.59
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $415k 13k 33.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $412k 2.2k 184.52
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $403k 4.5k 88.50
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $402k 12k 33.91
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $391k 5.0k 77.64
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $384k 12k 32.79
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $381k 22k 17.72
Exxon Mobil Corporation (XOM) 0.3 $374k 3.4k 110.94
Costco Wholesale Corporation (COST) 0.3 $350k 395.00 886.85
Illinois Tool Works (ITW) 0.3 $349k 1.5k 234.06
Ryan Specialty Holdings Cl A (RYAN) 0.3 $341k 6.0k 56.36
Bank of America Corporation (BAC) 0.3 $340k 8.2k 41.42
UnitedHealth (UNH) 0.3 $339k 688.00 492.11
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.3 $335k 18k 18.41
Eaton Corp SHS (ETN) 0.3 $327k 1.0k 318.71
Motorola Solutions Com New (MSI) 0.3 $322k 824.00 390.72
Williams Companies (WMB) 0.2 $316k 7.5k 42.39
Trane Technologies SHS (TT) 0.2 $304k 910.00 333.74
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $299k 1.6k 181.73
Morningstar (MORN) 0.2 $298k 1.0k 295.85
Cigna Corp (CI) 0.2 $297k 903.00 328.37
International Business Machines (IBM) 0.2 $294k 1.7k 176.48
Ishares Tr Tips Bd Etf (TIP) 0.2 $286k 2.7k 106.82
Philip Morris International (PM) 0.2 $285k 2.8k 101.67
Texas Instruments Incorporated (TXN) 0.2 $278k 1.4k 200.16
Aaon Com Par $0.004 (AAON) 0.2 $278k 3.3k 83.98
Linde SHS (LIN) 0.2 $267k 619.00 431.20
Honeywell International (HON) 0.2 $265k 1.3k 210.60
Mondelez Intl Cl A (MDLZ) 0.2 $261k 4.0k 65.24
American Express Company (AXP) 0.2 $255k 1.1k 237.68
Godaddy Cl A (GDDY) 0.2 $248k 1.7k 144.38
Kraneshares Trust Bosera Msci Chin (KBA) 0.2 $248k 11k 21.98
Intuit (INTU) 0.2 $246k 378.00 650.42
Nextera Energy (NEE) 0.2 $239k 3.3k 72.12
MercadoLibre (MELI) 0.2 $231k 134.00 1722.05
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $230k 1.8k 125.25
Asml Holding N V N Y Registry Shs (ASML) 0.2 $230k 217.00 1059.97
Wells Fargo & Company (WFC) 0.2 $229k 3.8k 59.88
Arista Networks (ANET) 0.2 $228k 622.00 365.75
Applied Materials (AMAT) 0.2 $225k 893.00 251.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $221k 742.00 298.06
Lowe's Companies (LOW) 0.2 $216k 996.00 216.33
Comcast Corp Cl A (CMCSA) 0.2 $214k 5.7k 37.51
Orix Corp Sponsored Adr (IX) 0.2 $211k 1.9k 112.72
Progressive Corporation (PGR) 0.2 $209k 996.00 209.49
Qualcomm (QCOM) 0.2 $203k 979.00 207.12
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $154k 14k 11.06