$107 Million is the total value of COTTONWOOD CAPITAL ADVISORS, LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,253,121 | -7.1% | 136,085 | -4.8% | 5.84% | -5.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $5,504,996 | -7.7% | 84,980 | -5.0% | 5.14% | -5.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,592,068 | -6.9% | 43,767 | -3.4% | 4.29% | -5.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,328,851 | -13.4% | 193,511 | -13.8% | 4.04% | -11.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,084,293 | -10.8% | 109,235 | -4.4% | 3.82% | -9.0% |
| ITB | Sell | ISHARES TRus home cons etf | $3,657,353 | -9.4% | 46,596 | -1.4% | 3.42% | -7.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,654,949 | +13.1% | 79,907 | +12.0% | 3.42% | +15.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $3,574,841 | -9.5% | 7,547 | -3.1% | 3.34% | -7.7% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $3,183,331 | +1.4% | 32,640 | -11.7% | 2.98% | +3.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,062,874 | -19.3% | 64,836 | -18.6% | 2.86% | -17.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,007,632 | -8.0% | 53,622 | -3.8% | 2.81% | -6.2% |
| IAI | Sell | ISHARES TRus br del se etf | $2,698,682 | -8.5% | 29,646 | -8.8% | 2.52% | -6.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,484,499 | -7.8% | 56,084 | -2.4% | 2.32% | -5.9% |
| IYC | Sell | ISHARES TRus consum discre | $2,293,804 | -13.5% | 34,261 | -8.1% | 2.14% | -11.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,165,863 | -3.4% | 29,416 | -1.5% | 2.02% | -1.5% |
| IGV | Sell | ISHARES TRexpanded tech | $2,038,645 | -8.1% | 5,974 | -6.9% | 1.90% | -6.3% |
| AAPL | Sell | APPLE INC | $1,931,043 | -20.0% | 11,279 | -9.3% | 1.80% | -18.4% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,723,735 | +12.7% | 71,703 | -5.6% | 1.61% | +15.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,569,939 | +1.4% | 33,100 | -8.4% | 1.47% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $1,464,435 | -0.9% | 4,638 | +6.9% | 1.37% | +1.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,380,268 | -11.7% | 94,571 | -11.9% | 1.29% | -9.9% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,338,199 | -10.6% | 26,234 | -3.3% | 1.25% | -8.9% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,335,490 | -5.7% | 34,043 | -4.7% | 1.25% | -3.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,147,834 | -13.1% | 27,294 | -8.7% | 1.07% | -11.3% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $1,136,584 | -5.2% | 19,705 | -1.3% | 1.06% | -3.3% |
| USHY | Buy | ISHARES TRbroad usd high | $1,067,914 | +196.1% | 30,767 | +201.1% | 1.00% | +202.4% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,051,981 | -14.6% | 38,890 | -9.4% | 0.98% | -12.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,047,462 | -7.7% | 15,449 | -4.8% | 0.98% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $975,518 | -8.7% | 3,703 | +3.5% | 0.91% | -6.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $927,955 | -7.2% | 6,001 | -5.2% | 0.87% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $917,806 | +8.9% | 7,220 | +11.7% | 0.86% | +11.1% |
| PEP | Buy | PEPSICO INC | $907,351 | -8.1% | 5,355 | +0.5% | 0.85% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $897,914 | +6.0% | 6,156 | +10.2% | 0.84% | +8.1% |
| ITA | Buy | ISHARES TRus aer def etf | $892,868 | +16.0% | 8,426 | +27.7% | 0.83% | +18.3% |
| DE | Buy | DEERE & CO | $887,975 | -2.0% | 2,353 | +5.2% | 0.83% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $833,331 | -26.4% | 17,049 | -23.6% | 0.78% | -24.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $814,713 | -10.2% | 13,711 | -10.2% | 0.76% | -8.4% |
| CVX | Buy | CHEVRON CORP NEW | $811,231 | +16.4% | 4,811 | +8.6% | 0.76% | +18.8% |
| UNP | Buy | UNION PAC CORP | $770,129 | +3.1% | 3,782 | +3.6% | 0.72% | +5.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $742,878 | -10.3% | 28,118 | -8.3% | 0.69% | -8.4% |
| NFTY | Sell | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $718,607 | +0.1% | 14,774 | -1.6% | 0.67% | +2.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $678,971 | -13.0% | 29,714 | -6.3% | 0.63% | -11.3% |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $676,469 | -10.6% | 18,687 | -4.1% | 0.63% | -8.8% |
| MRK | Sell | MERCK & CO INC | $671,234 | -12.3% | 6,520 | -1.7% | 0.63% | -10.6% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $658,800 | +54.6% | 7,188 | +48.2% | 0.62% | +57.9% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $653,480 | -8.0% | 5,173 | -3.1% | 0.61% | -6.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $618,807 | +18.5% | 1,563 | +17.7% | 0.58% | +20.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $595,725 | +0.7% | 4,108 | +1.0% | 0.56% | +2.8% |
| EMR | Sell | EMERSON ELEC CO | $575,171 | +5.2% | 5,956 | -1.6% | 0.54% | +7.2% |
| IYK | Buy | ISHARES TRus consm staples | $542,667 | +24.2% | 2,910 | +33.4% | 0.51% | +26.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $524,094 | -2.6% | 4,005 | -10.9% | 0.49% | -0.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $507,786 | +29.0% | 14,554 | -0.7% | 0.47% | +31.3% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $501,937 | -8.1% | 46,090 | -4.2% | 0.47% | -6.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $493,582 | -2.0% | 10,865 | -2.0% | 0.46% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $466,013 | +131.8% | 10,510 | +117.2% | 0.44% | +136.4% |
| BKF | Sell | ISHARES INCmsci bic etf | $448,463 | -5.1% | 13,343 | -3.5% | 0.42% | -3.2% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $448,299 | -0.5% | 21,752 | +3.5% | 0.42% | +1.5% |
| WMB | Buy | WILLIAMS COS INC | $441,069 | +28.3% | 13,092 | +24.3% | 0.41% | +30.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $435,787 | -11.4% | 5,923 | -1.6% | 0.41% | -9.8% |
| TXN | Buy | TEXAS INSTRS INC | $422,808 | +18.1% | 2,659 | +33.7% | 0.40% | +20.4% |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $413,710 | -8.1% | 12,726 | -5.8% | 0.39% | -6.1% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $413,941 | -18.5% | 14,494 | -9.2% | 0.39% | -16.8% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $410,499 | -10.6% | 13,212 | -6.0% | 0.38% | -8.6% |
| XOM | Buy | EXXON MOBIL CORP | $406,356 | +47.9% | 3,456 | +34.9% | 0.38% | +50.8% |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $405,921 | +11.4% | 23,302 | 0.0% | 0.38% | +13.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $402,589 | +64.7% | 5,801 | +73.1% | 0.38% | +67.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $386,381 | -14.5% | 1,103 | -16.8% | 0.36% | -12.8% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $383,046 | -8.3% | 5,498 | -6.6% | 0.36% | -6.5% |
| V | New | VISA INC | $351,685 | – | 1,529 | +100.0% | 0.33% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $349,380 | -8.0% | 1,517 | -0.1% | 0.33% | -6.3% |
| HD | New | HOME DEPOT INC | $345,067 | – | 1,142 | +100.0% | 0.32% | – |
| WMT | Sell | WALMART INC | $337,113 | -2.3% | 2,108 | -4.0% | 0.32% | -0.3% |
| BAC | Buy | BANK AMERICA CORP | $325,384 | +0.1% | 11,884 | +4.9% | 0.30% | +2.0% |
| CSCO | New | CISCO SYS INC | $321,243 | – | 5,976 | +100.0% | 0.30% | – |
| New | LINDE PLC | $316,870 | – | 851 | +100.0% | 0.30% | – | |
| COP | New | CONOCOPHILLIPS | $294,948 | – | 2,462 | +100.0% | 0.28% | – |
| AVGO | Buy | BROADCOM INC | $295,450 | +12.0% | 356 | +17.1% | 0.28% | +14.0% |
| CI | Sell | THE CIGNA GROUP | $293,222 | -12.3% | 1,025 | -14.0% | 0.27% | -10.5% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $292,229 | -5.3% | 10,352 | -5.1% | 0.27% | -3.5% |
| FLN | Buy | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $287,522 | +1.3% | 15,703 | +5.2% | 0.27% | +3.5% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $286,243 | -2.2% | 12,593 | -0.4% | 0.27% | -0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $281,722 | +25.2% | 2,008 | +19.5% | 0.26% | +27.7% |
| TIP | Sell | ISHARES TRtips bd etf | $277,970 | -7.8% | 2,680 | -4.3% | 0.26% | -5.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $275,830 | – | 2,092 | +100.0% | 0.26% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $273,775 | -7.2% | 543 | -11.6% | 0.26% | -5.2% |
| BDX | New | BECTON DICKINSON & CO | $269,388 | – | 1,042 | +100.0% | 0.25% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $260,983 | +16.3% | 2,819 | +22.6% | 0.24% | +18.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $254,298 | -14.8% | 1,653 | -10.7% | 0.24% | -12.8% |
| SAP | New | SAP SEspon adr | $250,622 | – | 1,938 | +100.0% | 0.23% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $250,842 | -12.9% | 444 | -17.0% | 0.23% | -11.4% |
| PGR | Buy | PROGRESSIVE CORP | $235,974 | +13.2% | 1,694 | +7.6% | 0.22% | +15.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $229,848 | -7.7% | 2,737 | -3.0% | 0.22% | -5.7% |
| WFC | New | WELLS FARGO CO NEW | $227,959 | – | 5,579 | +100.0% | 0.21% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $226,960 | – | 2,622 | +100.0% | 0.21% | – |
| KO | New | COCA COLA CO | $222,912 | – | 3,982 | +100.0% | 0.21% | – |
| ABT | Buy | ABBOTT LABS | $221,786 | -1.0% | 2,290 | +11.4% | 0.21% | +1.0% |
| New | APOLLO GLOBAL MGMT INC | $220,092 | – | 2,452 | +100.0% | 0.21% | – | |
| BP | New | BP PLCsponsored adr | $209,282 | – | 5,405 | +100.0% | 0.20% | – |
| ABC | Buy | CENCORA INC | $208,225 | +1.3% | 1,157 | +8.3% | 0.20% | +3.7% |
| ACN | New | ACCENTURE PLC IRELAND | $208,528 | – | 679 | +100.0% | 0.20% | – |
| ILF | ISHARES TRlatn amer 40 etf | $204,966 | -5.9% | 8,019 | 0.0% | 0.19% | -4.0% | |
| LOW | New | LOWES COS INC | $204,722 | – | 985 | +100.0% | 0.19% | – |
| UL | Sell | UNILEVER PLCspon adr new | $202,046 | -6.2% | 4,090 | -1.0% | 0.19% | -4.1% |
| ING | ING GROEP N.V.sponsored adr | $178,866 | -2.2% | 13,571 | 0.0% | 0.17% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $62,782 | -43.3% | 29,475 | -41.4% | 0.06% | -41.6% |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -5,596 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -721 | -100.0% | -0.19% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -264 | -100.0% | -0.19% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -727 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 6.2% |
| FIRST TR LRG CP VL ALPHADEX | 8 | Q3 2023 | 5.7% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 5.0% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 4.7% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 4.6% |
| ISHARES TR | 8 | Q3 2023 | 4.5% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 4.8% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| ISHARES TR | 8 | Q3 2023 | 3.6% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 3.4% |
View COTTONWOOD CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-28 |
View COTTONWOOD CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.