Cottonwood Capital Advisors

Cottonwood Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Cottonwood Capital Advisors

Cottonwood Capital Advisors holds 130 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trust For Professional Man Convergence Lng (CLSE) 5.4 $7.6M 330k 22.91
Ishares Tr U.s. Tech Etf (IYW) 5.2 $7.2M 45k 159.52
Flexshares Tr Discp Dur Mbs (MBSD) 4.3 $6.0M 298k 20.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.2 $5.8M 98k 59.14
Ishares Tr Ishares Semicdtr (SOXX) 3.8 $5.3M 25k 215.49
Ishares Tr Us Home Cons Etf (ITB) 3.8 $5.3M 51k 103.39
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 3.5 $4.9M 64k 76.46
Ishares Tr High Yld Systm B (HYDB) 3.0 $4.2M 90k 47.01
Ishares Tr Expanded Tech (IGV) 3.0 $4.2M 42k 100.12
First Tr Value Line Divid In SHS (FVD) 2.6 $3.6M 82k 43.64
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.4 $3.4M 140k 24.19
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.4 $3.3M 42k 78.46
Ishares Tr Us Aer Def Etf (ITA) 2.1 $3.0M 21k 145.35
Apple (AAPL) 2.1 $3.0M 12k 250.42
Ishares Tr Us Br Del Se Etf (IAI) 2.1 $2.9M 20k 144.10
Ishares Tr U.s. Insrnce Etf (IAK) 1.9 $2.6M 21k 126.47
Ishares Tr Us Consum Discre (IYC) 1.8 $2.5M 26k 96.14
Microsoft Corporation (MSFT) 1.7 $2.4M 5.7k 421.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.6 $2.3M 39k 59.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $2.1M 43k 48.67
Amazon (AMZN) 1.5 $2.1M 9.5k 219.39
Ishares Tr Us Oil Gs Ex Etf (IEO) 1.4 $1.9M 22k 89.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $1.8M 21k 87.82
First Tr Exchange Traded Consumr Discre (FXD) 1.0 $1.4M 22k 64.63
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.3M 7.1k 189.30
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.9 $1.3M 21k 62.74
McDonald's Corporation (MCD) 0.8 $1.2M 4.1k 289.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $1.2M 33k 35.65
Mastercard Incorporated Cl A (MA) 0.8 $1.1M 2.1k 526.57
First Tr Exchange-traded Multi Asset Di (MDIV) 0.8 $1.1M 69k 16.15
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.8 $1.1M 54k 19.81
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $1.0M 25k 41.33
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 4.3k 239.69
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $985k 13k 77.81
Ishares Tr U.s. Energy Etf (IYE) 0.7 $968k 21k 45.57
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.7 $958k 17k 55.99
Deere & Company (DE) 0.7 $947k 2.2k 423.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $900k 2.0k 453.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $869k 11k 77.89
Procter & Gamble Company (PG) 0.6 $866k 5.2k 167.66
Union Pacific Corporation (UNP) 0.6 $830k 3.6k 228.03
Pepsi (PEP) 0.6 $794k 5.2k 152.05
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.6 $792k 31k 25.98
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.5 $741k 33k 22.24
Broadcom (AVGO) 0.5 $739k 3.2k 231.85
Emerson Electric (EMR) 0.5 $717k 5.8k 123.92
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $701k 14k 51.01
Chevron Corporation (CVX) 0.5 $692k 4.8k 144.83
Godaddy Cl A (GDDY) 0.5 $672k 3.4k 197.37
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $630k 3.6k 176.65
Zions Bancorporation (ZION) 0.4 $618k 11k 54.25
Merck & Co (MRK) 0.4 $610k 6.1k 99.47
Wal-Mart Stores (WMT) 0.4 $607k 6.7k 90.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $565k 13k 42.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $560k 9.4k 59.77
First Trust S&P REIT Index Fund (FRI) 0.4 $556k 20k 27.37
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.4 $530k 14k 38.41
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $480k 3.7k 129.94
Bank of America Corporation (BAC) 0.3 $477k 11k 43.95
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.3 $465k 31k 15.19
Progressive Corporation (PGR) 0.3 $465k 1.9k 239.61
Cigna Corp (CI) 0.3 $450k 1.6k 276.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $441k 6.9k 63.45
Costco Wholesale Corporation (COST) 0.3 $432k 471.00 916.27
Texas Instruments Incorporated (TXN) 0.3 $420k 2.2k 187.51
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $407k 4.9k 82.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $396k 11k 35.85
Williams Companies (WMB) 0.3 $393k 7.3k 54.12
AmerisourceBergen (COR) 0.3 $393k 1.8k 224.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $393k 2.0k 197.49
First Tr Stoxx European Sele Common Shs (FDD) 0.3 $391k 35k 11.26
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.3 $390k 7.5k 51.68
Exxon Mobil Corporation (XOM) 0.3 $389k 3.6k 107.58
Ishares Tr Us Consm Staples (IYK) 0.3 $387k 5.9k 65.59
Morningstar (MORN) 0.3 $382k 1.1k 336.76
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $378k 10k 37.83
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.3 $376k 9.9k 38.08
Ishares Msci Bic Etf (BKF) 0.3 $375k 10k 36.49
American Express Company (AXP) 0.3 $374k 1.3k 296.69
Philip Morris International (PM) 0.3 $373k 3.1k 120.35
Arista Networks Com Shs (ANET) 0.3 $371k 3.4k 110.53
International Business Machines (IBM) 0.3 $361k 1.6k 219.83
Illinois Tool Works (ITW) 0.3 $360k 1.4k 253.56
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $352k 3.7k 96.20
Aaon Com Par $0.004 (AAON) 0.3 $349k 3.0k 117.68
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $348k 21k 16.34
Fiserv (FI) 0.2 $338k 1.6k 205.42
W.W. Grainger (GWW) 0.2 $336k 319.00 1054.05
Motorola Solutions Com New (MSI) 0.2 $332k 719.00 462.23
UnitedHealth (UNH) 0.2 $323k 638.00 505.86
NVIDIA Corporation (NVDA) 0.2 $313k 2.3k 134.29
Trane Technologies SHS (TT) 0.2 $307k 831.00 369.35
Intuit (INTU) 0.2 $306k 486.00 628.50
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $300k 8.2k 36.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $299k 850.00 351.79
Linde SHS (LIN) 0.2 $293k 700.00 418.67
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $281k 2.4k 119.51
Eaton Corp SHS (ETN) 0.2 $277k 836.00 331.87
Applied Materials (AMAT) 0.2 $272k 1.7k 162.63
Wells Fargo & Company (WFC) 0.2 $269k 3.8k 70.24
Servisfirst Bancshares (SFBS) 0.2 $266k 3.1k 84.74
Nextera Energy (NEE) 0.2 $264k 3.7k 71.69
Honeywell International (HON) 0.2 $258k 1.1k 225.89
Kraneshares Trust Bosera Msci Chin (KBA) 0.2 $254k 11k 23.45
United Rentals (URI) 0.2 $250k 355.00 704.44
Goosehead Ins Com Cl A (GSHD) 0.2 $249k 2.3k 107.22
Kyndryl Hldgs Common Stock (KD) 0.2 $249k 7.2k 34.60
Lowe's Companies (LOW) 0.2 $242k 979.00 246.80
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $241k 1.3k 190.88
Colgate-Palmolive Company (CL) 0.2 $240k 2.6k 90.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $228k 2.1k 106.55
Sherwin-Williams Company (SHW) 0.2 $227k 669.00 339.93
TJX Companies (TJX) 0.2 $227k 1.9k 120.81
Marsh & McLennan Companies (MMC) 0.2 $227k 1.1k 212.41
S&p Global (SPGI) 0.2 $221k 444.00 498.03
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $220k 5.4k 41.09
Ryan Specialty Holdings Cl A (RYAN) 0.2 $219k 3.4k 64.16
Ncino (NCNO) 0.2 $218k 6.5k 33.58
Prologis (PLD) 0.2 $217k 2.1k 105.70
Triumph Ban (TFIN) 0.2 $215k 2.4k 90.88
Mondelez Intl Cl A (MDLZ) 0.2 $212k 3.5k 59.73
CSX Corporation (CSX) 0.2 $211k 6.5k 32.27
Unilever Spon Adr New (UL) 0.2 $211k 3.7k 56.70
Zoetis Cl A (ZTS) 0.1 $208k 1.3k 162.93
American Tower Reit (AMT) 0.1 $204k 1.1k 183.41
Abbott Laboratories (ABT) 0.1 $202k 1.8k 113.08
Wec Energy Group (WEC) 0.1 $201k 2.1k 94.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $189k 16k 11.72
Ing Groep Sponsored Adr (ING) 0.1 $169k 11k 15.67
Holley (HLLY) 0.0 $32k 11k 3.02