Cottonwood Capital Advisors

Cottonwood Capital Advisors as of March 31, 2025

Portfolio Holdings for Cottonwood Capital Advisors

Cottonwood Capital Advisors holds 124 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trust For Professional Man Convergence Lng (CLSE) 5.3 $7.3M 336k 21.61
Flexshares Tr Discp Dur Mbs (MBSD) 5.0 $6.8M 331k 20.65
Ishares Tr U.s. Tech Etf (IYW) 4.7 $6.3M 45k 140.44
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.1 $5.6M 95k 58.54
Ishares Tr Us Home Cons Etf (ITB) 3.8 $5.1M 54k 95.21
Ishares Tr High Yld Systm B (HYDB) 3.7 $5.0M 106k 47.09
Ishares Tr Ishares Semicdtr (SOXX) 3.6 $4.9M 26k 188.17
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 3.5 $4.8M 62k 76.72
Ishares Tr Expanded Tech (IGV) 2.9 $4.0M 44k 88.99
First Tr Value Line Divid In SHS (FVD) 2.6 $3.6M 81k 44.59
Ishares Tr Us Aer Def Etf (ITA) 2.6 $3.5M 23k 153.10
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.5 $3.3M 138k 24.24
Ishares Tr U.s. Insrnce Etf (IAK) 2.4 $3.2M 23k 137.81
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.2 $3.0M 41k 73.61
Ishares Tr Us Br Del Se Etf (IAI) 2.0 $2.8M 20k 140.11
Apple (AAPL) 1.8 $2.5M 11k 222.14
Ishares Tr Us Consum Discre (IYC) 1.6 $2.2M 25k 88.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $2.1M 42k 49.16
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 1.5 $2.1M 38k 54.86
Ishares Tr Us Oil Gs Ex Etf (IEO) 1.5 $2.0M 21k 94.58
Microsoft Corporation (MSFT) 1.4 $1.9M 5.0k 375.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $1.8M 20k 89.64
Amazon (AMZN) 1.2 $1.7M 8.7k 190.26
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 1.1 $1.4M 21k 67.65
First Tr Exchange Traded Consumr Discre (FXD) 0.9 $1.3M 22k 57.89
McDonald's Corporation (MCD) 0.9 $1.2M 3.9k 312.33
Flexshares Tr Cr Scd Us Bd (SKOR) 0.9 $1.2M 24k 48.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $1.1M 30k 37.49
First Tr Exchange Traded Multi Asset Di (MDIV) 0.8 $1.1M 67k 16.35
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.8 $1.1M 41k 26.01
Mastercard Incorporated Cl A (MA) 0.8 $1.1M 1.9k 548.12
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.8 $1.0M 54k 19.50
Deere & Company (DE) 0.8 $1.0M 2.2k 469.35
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $1.0M 25k 41.04
Ishares Tr U.s. Energy Etf (IYE) 0.8 $1.0M 21k 49.30
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 6.5k 154.64
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $980k 13k 78.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $934k 1.8k 532.58
JPMorgan Chase & Co. (JPM) 0.7 $933k 3.8k 245.28
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.7 $898k 16k 55.76
Procter & Gamble Company (PG) 0.6 $881k 5.2k 170.42
Union Pacific Corporation (UNP) 0.6 $861k 3.6k 236.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $857k 11k 76.62
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.6 $843k 35k 24.20
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.6 $820k 31k 26.89
Chevron Corporation (CVX) 0.6 $801k 4.8k 167.30
Pepsi (PEP) 0.6 $783k 5.2k 149.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $677k 13k 50.42
Emerson Electric (EMR) 0.5 $634k 5.8k 109.63
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.5 $614k 13k 45.91
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $586k 3.5k 165.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $581k 13k 43.84
Zions Bancorporation (ZION) 0.4 $568k 11k 49.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $559k 9.3k 59.84
Merck & Co (MRK) 0.4 $550k 6.1k 89.75
Wal-Mart Stores (WMT) 0.4 $547k 6.2k 87.79
Godaddy Cl A (GDDY) 0.4 $533k 3.0k 180.14
First Trust S&P REIT Index Fund (FRI) 0.4 $530k 19k 27.51
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.4 $503k 29k 17.32
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $494k 3.7k 134.80
Progressive Corporation (PGR) 0.4 $479k 1.7k 283.01
Cigna Corp (CI) 0.3 $473k 1.4k 329.00
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.3 $451k 8.2k 54.82
First Tr Stoxx European Sele Common Shs (FDD) 0.3 $451k 33k 13.57
Broadcom (AVGO) 0.3 $450k 2.7k 167.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $438k 6.9k 63.00
Philip Morris International (PM) 0.3 $429k 2.7k 158.75
AmerisourceBergen (COR) 0.3 $424k 1.5k 278.09
Costco Wholesale Corporation (COST) 0.3 $421k 445.00 945.78
Bank of America Corporation (BAC) 0.3 $420k 10k 41.73
Ishares Tr Us Consm Staples (IYK) 0.3 $419k 5.9k 71.57
Williams Companies (WMB) 0.3 $413k 6.9k 59.76
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $409k 10k 41.01
International Business Machines (IBM) 0.3 $408k 1.6k 248.66
Ishares Msci Bic Etf (BKF) 0.3 $398k 9.9k 40.02
Exxon Mobil Corporation (XOM) 0.3 $387k 3.3k 118.92
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $386k 4.9k 79.51
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.3 $383k 9.6k 40.03
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $368k 11k 33.50
Texas Instruments Incorporated (TXN) 0.3 $363k 2.0k 179.70
Illinois Tool Works (ITW) 0.3 $352k 1.4k 248.01
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $352k 21k 16.52
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $351k 3.5k 101.41
Morningstar (MORN) 0.3 $340k 1.1k 299.87
Fiserv (FI) 0.2 $316k 1.4k 220.83
UnitedHealth (UNH) 0.2 $295k 563.00 523.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $282k 1.7k 166.00
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $279k 8.0k 34.91
W.W. Grainger (GWW) 0.2 $275k 278.00 987.83
Wells Fargo & Company (WFC) 0.2 $275k 3.8k 71.80
American Express Company (AXP) 0.2 $274k 1.0k 269.03
Goosehead Ins Com Cl A (GSHD) 0.2 $274k 2.3k 118.06
Intuit (INTU) 0.2 $265k 432.00 613.99
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $263k 2.4k 111.74
Servisfirst Bancshares (SFBS) 0.2 $259k 3.1k 82.60
Kraneshares Trust Bosera Msci Chin (KBA) 0.2 $256k 11k 23.62
NVIDIA Corporation (NVDA) 0.2 $252k 2.3k 108.38
Ryan Specialty Holdings Cl A (RYAN) 0.2 $252k 3.4k 73.87
Sony Group Corp Sponsored Adr (SONY) 0.2 $251k 9.9k 25.39
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $241k 1.3k 190.58
Motorola Solutions Com New (MSI) 0.2 $241k 550.00 437.81
Mondelez Intl Cl A (MDLZ) 0.2 $241k 3.5k 67.85
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $241k 5.4k 44.86
Unilever Spon Adr New (UL) 0.2 $239k 4.0k 59.55
Ishares Tr Tips Bd Etf (TIP) 0.2 $238k 2.1k 111.09
Abbott Laboratories (ABT) 0.2 $237k 1.8k 132.61
Trane Technologies SHS (TT) 0.2 $228k 676.00 336.92
Arista Networks Com Shs (ANET) 0.2 $226k 2.9k 77.48
Kyndryl Hldgs Common Stock (KD) 0.2 $224k 7.1k 31.40
Altria (MO) 0.2 $221k 3.7k 60.03
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $221k 9.4k 23.55
Nextera Energy (NEE) 0.2 $220k 3.1k 70.89
Marsh & McLennan Companies (MMC) 0.2 $219k 896.00 244.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $217k 695.00 312.04
Colgate-Palmolive Company (CL) 0.2 $215k 2.3k 93.70
Applied Materials (AMAT) 0.2 $214k 1.5k 145.12
Linde SHS (LIN) 0.2 $212k 456.00 465.64
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $207k 15k 13.63
Sherwin-Williams Company (SHW) 0.2 $205k 588.00 349.19
Yum! Brands (YUM) 0.1 $203k 1.3k 157.36
American Tower Reit (AMT) 0.1 $203k 931.00 217.60
Sap Se Spon Adr (SAP) 0.1 $202k 754.00 268.44
Ing Groep Sponsored Adr (ING) 0.1 $198k 10k 19.59
Holley (HLLY) 0.0 $27k 11k 2.57