Cottonwood Capital Advisors

Cottonwood Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Cottonwood Capital Advisors

Cottonwood Capital Advisors holds 120 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trust For Professional Man Convergence Lng (CLSE) 5.2 $7.1M 319k 22.27
Ishares Tr U.s. Tech Etf (IYW) 5.0 $6.8M 45k 151.62
Ishares Tr Us Home Cons Etf (ITB) 4.6 $6.3M 50k 127.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.5 $6.1M 103k 59.21
Flexshares Tr Discp Dur Mbs (MBSD) 4.4 $6.0M 286k 20.98
Ishares Tr Ishares Semicdtr (SOXX) 4.0 $5.5M 24k 230.59
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 4.0 $5.4M 68k 79.13
Ishares Tr High Yld Systm B (HYDB) 2.9 $4.0M 83k 48.06
First Tr Value Line Divid In SHS (FVD) 2.9 $4.0M 87k 45.49
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.6 $3.6M 146k 24.46
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.6 $3.5M 44k 80.30
Ishares Tr Expanded Tech (IGV) 2.6 $3.5M 39k 89.37
Ishares Tr Us Aer Def Etf (ITA) 2.0 $2.8M 19k 149.64
Apple (AAPL) 2.0 $2.8M 12k 233.00
Ishares Tr Us Br Del Se Etf (IAI) 2.0 $2.7M 21k 128.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.9 $2.6M 44k 58.27
Microsoft Corporation (MSFT) 1.8 $2.4M 5.7k 430.28
Ishares Tr U.s. Insrnce Etf (IAK) 1.8 $2.4M 19k 129.05
Ishares Tr Us Consum Discre (IYC) 1.7 $2.3M 26k 87.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $2.2M 45k 49.41
Ishares Tr Us Oil Gs Ex Etf (IEO) 1.5 $2.1M 23k 91.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $2.0M 22k 90.80
Amazon (AMZN) 1.2 $1.6M 8.5k 186.33
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 1.1 $1.4M 21k 70.50
First Tr Exchange Traded Consumr Discre (FXD) 1.0 $1.4M 22k 63.29
First Tr Exchange-traded Multi Asset Di (MDIV) 0.9 $1.2M 73k 16.63
McDonald's Corporation (MCD) 0.9 $1.2M 3.9k 304.51
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.8 $1.1M 56k 20.09
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $1.1M 32k 33.60
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.8 $1.1M 17k 64.84
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $1.1M 25k 41.96
Ishares Tr U.s. Energy Etf (IYE) 0.7 $1.0M 22k 46.34
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $1.0M 13k 76.59
Deere & Company (DE) 0.7 $947k 2.3k 417.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $925k 13k 71.02
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.7 $909k 31k 28.98
Procter & Gamble Company (PG) 0.7 $902k 5.2k 173.20
Union Pacific Corporation (UNP) 0.7 $896k 3.6k 246.48
Pepsi (PEP) 0.7 $893k 5.2k 170.05
Mastercard Incorporated Cl A (MA) 0.6 $866k 1.8k 493.80
NVIDIA Corporation (NVDA) 0.6 $853k 7.0k 121.44
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.6 $761k 31k 24.35
First Tr Exchange-traded Managd Mun Etf (FMB) 0.5 $742k 14k 51.96
JPMorgan Chase & Co. (JPM) 0.5 $736k 3.5k 210.88
Broadcom (AVGO) 0.5 $732k 4.2k 172.51
Chevron Corporation (CVX) 0.5 $708k 4.8k 147.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $707k 16k 45.24
Merck & Co (MRK) 0.5 $705k 6.2k 113.56
Alphabet Cap Stk Cl A (GOOGL) 0.5 $698k 4.2k 165.85
Emerson Electric (EMR) 0.5 $636k 5.8k 109.37
First Trust S&P REIT Index Fund (FRI) 0.5 $633k 21k 29.64
Zions Bancorporation (ZION) 0.5 $625k 13k 47.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $589k 9.8k 59.87
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $558k 3.7k 150.16
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.4 $557k 14k 39.93
Meta Platforms Cl A (META) 0.4 $518k 905.00 572.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $507k 1.1k 460.26
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.4 $503k 28k 18.04
Wal-Mart Stores (WMT) 0.4 $502k 6.2k 80.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $450k 7.6k 59.23
First Tr Stoxx European Sele Common Shs (FDD) 0.3 $436k 35k 12.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $434k 2.6k 167.16
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.3 $421k 10k 41.83
Ishares Msci Bic Etf (BKF) 0.3 $418k 10k 40.45
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $417k 4.9k 84.49
Ishares Tr Us Consm Staples (IYK) 0.3 $417k 5.9k 70.56
Eli Lilly & Co. (LLY) 0.3 $404k 456.00 885.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $401k 11k 36.38
Exxon Mobil Corporation (XOM) 0.3 $392k 3.3k 117.22
UnitedHealth (UNH) 0.3 $392k 670.00 584.68
Ryan Specialty Holdings Cl A (RYAN) 0.3 $388k 5.8k 66.39
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $385k 10k 38.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $385k 2.2k 173.67
Illinois Tool Works (ITW) 0.3 $378k 1.4k 262.07
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $373k 3.7k 102.03
International Business Machines (IBM) 0.3 $366k 1.7k 221.08
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.3 $358k 6.6k 54.25
Aaon Com Par $0.004 (AAON) 0.3 $357k 3.3k 107.84
Trane Technologies SHS (TT) 0.3 $354k 910.00 388.73
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $346k 21k 16.22
Costco Wholesale Corporation (COST) 0.3 $343k 387.00 886.52
Eaton Corp SHS (ETN) 0.2 $340k 1.0k 331.44
Philip Morris International (PM) 0.2 $335k 2.8k 121.40
Williams Companies (WMB) 0.2 $332k 7.3k 45.65
Morningstar (MORN) 0.2 $322k 1.0k 319.12
Bank of America Corporation (BAC) 0.2 $314k 7.9k 39.68
Cigna Corp (CI) 0.2 $313k 903.00 346.44
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $299k 8.4k 35.70
American Express Company (AXP) 0.2 $289k 1.1k 271.24
Texas Instruments Incorporated (TXN) 0.2 $287k 1.4k 206.57
Linde SHS (LIN) 0.2 $283k 594.00 476.86
Kraneshares Trust Bosera Msci Chin (KBA) 0.2 $281k 11k 25.93
MercadoLibre (MELI) 0.2 $275k 134.00 2051.96
Godaddy Cl A (GDDY) 0.2 $269k 1.7k 156.78
Nextera Energy (NEE) 0.2 $262k 3.1k 84.53
Mondelez Intl Cl A (MDLZ) 0.2 $262k 3.5k 73.67
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $259k 2.4k 110.19
Motorola Solutions Com New (MSI) 0.2 $257k 572.00 449.63
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $257k 1.3k 197.17
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $256k 1.8k 139.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $253k 716.00 353.48
Progressive Corporation (PGR) 0.2 $252k 992.00 253.76
Lowe's Companies (LOW) 0.2 $247k 910.00 270.85
Arista Networks (ANET) 0.2 $239k 622.00 383.82
Ishares Tr Tips Bd Etf (TIP) 0.2 $237k 2.1k 110.47
Intuit (INTU) 0.2 $230k 371.00 621.00
Servisfirst Bancshares (SFBS) 0.2 $222k 2.8k 80.45
Prologis (PLD) 0.2 $217k 1.7k 126.28
Wells Fargo & Company (WFC) 0.2 $216k 3.8k 56.49
American Tower Reit (AMT) 0.2 $214k 921.00 232.56
Unilever Spon Adr New (UL) 0.2 $212k 3.3k 64.96
W.W. Grainger (GWW) 0.2 $210k 202.00 1038.81
Comcast Corp Cl A (CMCSA) 0.2 $209k 5.0k 41.77
Honeywell International (HON) 0.2 $209k 1.0k 206.61
Abbott Laboratories (ABT) 0.2 $206k 1.8k 114.01
Marsh & McLennan Companies (MMC) 0.1 $202k 907.00 223.09
AmerisourceBergen (COR) 0.1 $201k 895.00 225.08
Zoetis Cl A (ZTS) 0.1 $201k 1.0k 195.38
Netflix (NFLX) 0.1 $200k 282.00 709.27
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $141k 14k 10.18