133 is the total number of securities COTTONWOOD CAPITAL ADVISORS, LLC has owned. The longest COTTONWOOD CAPITAL ADVISORS, LLC has owned a single stock is 8 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
RDVY | FIRST TR EXCHANGE-TRAD... | 8 | 8 | 5.58% | 5.93% | 6.23% | Q4 2021 | Q3 2023 | 8 |
FTA | FIRST TR LRG CP VL ALP... | 8 | 8 | 4.94% | 5.29% | 5.73% | Q4 2021 | Q3 2023 | 8 |
VRP | INVESCO EXCH TRADED FD... | 8 | 8 | 3.72% | 4.44% | 5.00% | Q4 2021 | Q3 2023 | 8 |
FVD | FIRST TR VALUE LINE DI... | 8 | 8 | 3.82% | 4.39% | 4.72% | Q4 2021 | Q3 2023 | 8 |
LMBS | FIRST TR EXCHANGE-TRAD... | 8 | 8 | 2.86% | 3.87% | 4.65% | Q4 2021 | Q3 2023 | 8 |
IYW | ISHARES TR | 8 | 8 | 3.13% | 3.67% | 4.52% | Q4 2021 | Q3 2023 | 8 |
HYLS | FIRST TR EXCHANGE-TRAD... | 8 | 8 | 1.25% | 3.32% | 4.80% | Q4 2021 | Q3 2023 | 8 |
ITB | ISHARES TR | 8 | 8 | 2.42% | 3.05% | 3.70% | Q4 2021 | Q3 2023 | 8 |
SOXX | ISHARES TR | 8 | 8 | 2.44% | 2.90% | 3.62% | Q4 2021 | Q3 2023 | 8 |
FTSL | FIRST TR EXCHANGE-TRAD... | 8 | 8 | 1.56% | 2.81% | 3.42% | Q4 2021 | Q3 2023 | 8 |
TDIV | FIRST TR EXCHANGE-TRAD... | 8 | 8 | 2.50% | 2.79% | 3.00% | Q4 2021 | Q3 2023 | 8 |
IEO | ISHARES TR | 8 | 8 | 1.01% | 2.59% | 3.18% | Q4 2021 | Q3 2023 | 8 |
FV | FIRST TR EXCHANGE-TRAD... | 8 | 8 | 2.32% | 2.49% | 2.64% | Q4 2021 | Q3 2023 | 8 |
IYC | ISHARES TR | 8 | 8 | 2.07% | 2.41% | 3.06% | Q4 2021 | Q3 2023 | 8 |
IAI | ISHARES TR | 8 | 8 | 1.45% | 2.35% | 2.75% | Q4 2021 | Q3 2023 | 8 |
FTCS | FIRST TR EXCHANGE-TRAD... | 8 | 8 | 1.96% | 2.01% | 2.06% | Q4 2021 | Q3 2023 | 8 |
AAPL | APPLE INC | 8 | 8 | 1.66% | 1.87% | 2.21% | Q4 2021 | Q3 2023 | 8 |
IGV | ISHARES TR | 8 | 8 | 1.52% | 1.84% | 2.24% | Q4 2021 | Q3 2023 | 8 |
FIXD | FIRST TR EXCHNG TRADED... | 8 | 8 | 1.07% | 1.47% | 2.21% | Q4 2021 | Q3 2023 | 8 |
MDIV | FIRST TR EXCHANGE-TRAD... | 8 | 8 | 1.25% | 1.42% | 1.54% | Q4 2021 | Q3 2023 | 8 |
CWB | SPDR SER TR | 8 | 8 | 0.98% | 1.26% | 1.83% | Q4 2021 | Q3 2023 | 8 |
FXD | FIRST TR EXCHANGE TRAD... | 8 | 8 | 1.13% | 1.24% | 1.37% | Q4 2021 | Q3 2023 | 8 |
IEZ | ISHARES TR | 8 | 8 | 0.38% | 1.16% | 1.61% | Q4 2021 | Q3 2023 | 8 |
MSFT | MICROSOFT CORP | 8 | 8 | 0.92% | 1.12% | 1.37% | Q4 2021 | Q3 2023 | 8 |
FEMB | FIRST TR EXCH TRADED F... | 8 | 8 | 0.98% | 1.10% | 1.34% | Q4 2021 | Q3 2023 | 8 |
FSZ | FIRST TR EXCH TRD ALPH... | 8 | 8 | 0.98% | 1.08% | 1.16% | Q4 2021 | Q3 2023 | 8 |
IYG | ISHARES TR | 8 | 8 | 0.87% | 0.98% | 1.28% | Q4 2021 | Q3 2023 | 8 |
FMB | FIRST TR EXCH TRADED F... | 8 | 8 | 0.78% | 0.96% | 1.09% | Q4 2021 | Q3 2023 | 8 |
FTSM | FIRST TR EXCHANGE-TRAD... | 8 | 8 | 0.76% | 0.92% | 1.10% | Q4 2021 | Q3 2023 | 8 |
MCD | MCDONALDS CORP | 8 | 8 | 0.81% | 0.90% | 0.98% | Q4 2021 | Q3 2023 | 8 |
FGM | FIRST TR EXCH TRD ALPH... | 8 | 8 | 0.63% | 0.84% | 1.25% | Q4 2021 | Q3 2023 | 8 |
PEP | PEPSICO INC | 8 | 8 | 0.72% | 0.83% | 0.90% | Q4 2021 | Q3 2023 | 8 |
FRI | FIRST TR S&P REIT INDE... | 8 | 8 | 0.63% | 0.80% | 1.01% | Q4 2021 | Q3 2023 | 8 |
DE | DEERE & CO | 8 | 8 | 0.62% | 0.77% | 0.90% | Q4 2021 | Q3 2023 | 8 |
PG | PROCTER AND GAMBLE CO | 8 | 8 | 0.70% | 0.76% | 0.84% | Q4 2021 | Q3 2023 | 8 |
UNP | UNION PAC CORP | 8 | 8 | 0.68% | 0.73% | 0.85% | Q4 2021 | Q3 2023 | 8 |
ITA | ISHARES TR | 8 | 8 | 0.63% | 0.72% | 0.83% | Q4 2021 | Q3 2023 | 8 |
NFTY | FIRST TR EXCH TRD ALPH... | 8 | 8 | 0.59% | 0.72% | 0.96% | Q4 2021 | Q3 2023 | 8 |
EMLP | FIRST TR EXCHANGE-TRAD... | 8 | 8 | 0.59% | 0.70% | 0.76% | Q4 2021 | Q3 2023 | 8 |
CVX | CHEVRON CORP NEW | 8 | 8 | 0.43% | 0.63% | 0.76% | Q4 2021 | Q3 2023 | 8 |
BKF | ISHARES INC | 8 | 8 | 0.42% | 0.61% | 0.86% | Q4 2021 | Q3 2023 | 8 |
FDD | FIRST TR STOXX EUROPEA... | 8 | 8 | 0.47% | 0.60% | 0.84% | Q4 2021 | Q3 2023 | 8 |
IDU | ISHARES TR | 8 | 8 | 0.41% | 0.60% | 0.80% | Q4 2021 | Q3 2023 | 8 |
MRK | MERCK & CO INC | 8 | 8 | 0.44% | 0.59% | 0.70% | Q4 2021 | Q3 2023 | 8 |
AMZN | AMAZON COM INC | 8 | 8 | 0.23% | 0.52% | 0.86% | Q4 2021 | Q3 2023 | 8 |
JPM | JPMORGAN CHASE & CO | 8 | 8 | 0.43% | 0.50% | 0.56% | Q4 2021 | Q3 2023 | 8 |
GOOGL | ALPHABET INC | 8 | 8 | 0.44% | 0.50% | 0.54% | Q4 2021 | Q3 2023 | 8 |
ZION | ZIONS BANCORPORATION N A | 8 | 8 | 0.36% | 0.49% | 0.59% | Q4 2021 | Q3 2023 | 8 |
EMR | EMERSON ELEC CO | 8 | 8 | 0.43% | 0.48% | 0.54% | Q4 2021 | Q3 2023 | 8 |
FXU | FIRST TR EXCHANGE TRAD... | 8 | 8 | 0.39% | 0.48% | 0.53% | Q4 2021 | Q3 2023 | 8 |
CIBR | FIRST TR EXCHANGE TRAD... | 8 | 8 | 0.39% | 0.45% | 0.49% | Q4 2021 | Q3 2023 | 8 |
MA | MASTERCARD INCORPORATED | 8 | 8 | 0.28% | 0.40% | 0.58% | Q4 2021 | Q3 2023 | 8 |
FCVT | FIRST TR EXCHANGE-TRAD... | 8 | 8 | 0.24% | 0.37% | 0.42% | Q4 2021 | Q3 2023 | 8 |
KBA | KRANESHARES TR | 8 | 8 | 0.27% | 0.36% | 0.47% | Q4 2021 | Q3 2023 | 8 |
FKU | FIRST TR EXCH TRD ALPH... | 8 | 8 | 0.26% | 0.36% | 0.43% | Q4 2021 | Q3 2023 | 8 |
FXN | FIRST TR EXCHANGE TRAD... | 8 | 8 | 0.24% | 0.33% | 0.38% | Q4 2021 | Q3 2023 | 8 |
TXN | TEXAS INSTRS INC | 8 | 8 | 0.30% | 0.33% | 0.40% | Q4 2021 | Q3 2023 | 8 |
WMB | WILLIAMS COS INC | 8 | 8 | 0.22% | 0.30% | 0.41% | Q4 2021 | Q3 2023 | 8 |
ITW | ILLINOIS TOOL WKS INC | 8 | 8 | 0.25% | 0.30% | 0.35% | Q4 2021 | Q3 2023 | 8 |
UNH | UNITEDHEALTH GROUP INC | 8 | 8 | 0.26% | 0.30% | 0.34% | Q4 2021 | Q3 2023 | 8 |
WMT | WALMART INC | 8 | 8 | 0.25% | 0.28% | 0.32% | Q4 2021 | Q3 2023 | 8 |
BAC | BK OF AMERICA CORP | 8 | 8 | 0.22% | 0.28% | 0.34% | Q4 2021 | Q3 2023 | 8 |
TIP | ISHARES TR | 8 | 8 | 0.26% | 0.28% | 0.29% | Q4 2021 | Q3 2023 | 8 |
CI | THE CIGNA GROUP | 8 | 8 | 0.20% | 0.27% | 0.33% | Q4 2021 | Q3 2023 | 8 |
IVE | ISHARES TR | 8 | 8 | 0.24% | 0.26% | 0.28% | Q4 2021 | Q3 2023 | 8 |
FPX | FIRST TR EXCHANGE TRAD... | 8 | 8 | 0.20% | 0.23% | 0.28% | Q4 2021 | Q3 2023 | 8 |
ABT | ABBOTT LABS | 8 | 8 | 0.20% | 0.22% | 0.28% | Q4 2021 | Q3 2023 | 8 |
IBM | INTERNATIONAL BUSINESS... | 8 | 8 | 0.18% | 0.21% | 0.26% | Q4 2021 | Q3 2023 | 8 |
PGR | PROGRESSIVE CORP | 8 | 8 | 0.16% | 0.20% | 0.22% | Q4 2021 | Q3 2023 | 8 |
LYG | LLOYDS BANKING GROUP PLC | 8 | 8 | 0.06% | 0.10% | 0.13% | Q4 2021 | Q3 2023 | 8 |
FAB | FIRST TR MULTI CP VAL ... | 7 | 7 | 0.36% | 0.38% | 0.40% | Q1 2022 | Q3 2023 | 7 |
CSCO | CISCO SYS INC | 6 | 1 | 0.25% | 0.30% | 0.38% | Q4 2021 | Q3 2023 | 7 |
PFE | PFIZER INC | 7 | 7 | 0.19% | 0.24% | 0.28% | Q4 2021 | Q2 2023 | 7 |
COST | COSTCO WHSL CORP NEW | 7 | 7 | 0.19% | 0.22% | 0.26% | Q1 2022 | Q3 2023 | 7 |
MDLZ | MONDELEZ INTL INC | 4 | 3 | 0.17% | 0.22% | 0.38% | Q4 2021 | Q3 2023 | 7 |
PM | PHILIP MORRIS INTL INC | 4 | 3 | 0.17% | 0.20% | 0.24% | Q4 2021 | Q3 2023 | 7 |
ING | ING GROEP N.V. | 4 | 3 | 0.12% | 0.14% | 0.17% | Q4 2021 | Q3 2023 | 7 |
ILLUMINA INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 7 | |
IAT | ISHARES TR | 6 | 6 | 1.85% | 2.95% | 3.73% | Q4 2021 | Q1 2023 | 6 |
IYE | ISHARES TR | 6 | 6 | 0.95% | 1.30% | 1.47% | Q2 2022 | Q3 2023 | 6 |
IYM | ISHARES TR | 6 | 6 | 0.24% | 0.49% | 0.65% | Q2 2022 | Q3 2023 | 6 |
GOOG | ALPHABET INC | 5 | 1 | 0.19% | 0.23% | 0.26% | Q4 2021 | Q3 2023 | 6 |
AVGO | BROADCOM INC | 4 | 2 | 0.20% | 0.22% | 0.28% | Q4 2021 | Q3 2023 | 6 |
UL | UNILEVER PLC | 4 | 1 | 0.18% | 0.21% | 0.26% | Q4 2021 | Q3 2023 | 6 |
FNI | FIRST TR EXCHANGE TRAD... | 5 | 5 | 0.42% | 0.46% | 0.49% | Q4 2021 | Q4 2022 | 5 |
FGD | FIRST TR EXCHANGE TRAD... | 5 | 5 | 0.35% | 0.40% | 0.42% | Q3 2022 | Q3 2023 | 5 |
BRKB | BERKSHIRE HATHAWAY INC... | 5 | 5 | 0.32% | 0.36% | 0.41% | Q3 2022 | Q3 2023 | 5 |
CMCSA | COMCAST CORP NEW | 3 | 2 | 0.18% | 0.33% | 0.44% | Q4 2021 | Q3 2023 | 5 |
SDVY | FIRST TR EXCHANGE-TRAD... | 5 | 5 | 0.24% | 0.26% | 0.28% | Q3 2022 | Q3 2023 | 5 |
FLN | FIRST TR EXCH TRD ALPH... | 5 | 5 | 0.19% | 0.23% | 0.27% | Q3 2022 | Q3 2023 | 5 |
SDPI | SUPERIOR DRILLING PROD... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
WBA | WALGREENS BOOTS ALLIAN... | 4 | 4 | 0.42% | 0.49% | 0.59% | Q4 2021 | Q3 2022 | 4 |
IAK | ISHARES TR | 4 | 4 | 0.26% | 0.39% | 0.62% | Q4 2022 | Q3 2023 | 4 |
IYK | ISHARES TR | 4 | 4 | 0.26% | 0.37% | 0.51% | Q4 2022 | Q3 2023 | 4 |
XOM | EXXON MOBIL CORP | 4 | 4 | 0.19% | 0.25% | 0.38% | Q4 2022 | Q3 2023 | 4 |
FB | META PLATFORMS INC | 3 | 1 | 0.18% | 0.24% | 0.36% | Q4 2021 | Q2 2023 | 4 |
ACN | ACCENTURE PLC IRELAND | 3 | 1 | 0.20% | 0.23% | 0.27% | Q4 2021 | Q3 2023 | 4 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 2 | 2 | 0.19% | 0.22% | 0.27% | Q4 2021 | Q2 2023 | 4 |
NKE | NIKE INC | 2 | 2 | 0.18% | 0.20% | 0.22% | Q4 2021 | Q1 2023 | 4 |
BABA | ALIBABA GROUP HLDG LTD | 3 | 1 | 0.16% | 0.19% | 0.21% | Q4 2021 | Q1 2023 | 4 |
JNJ | JOHNSON & JOHNSON | 3 | 1 | 0.16% | 0.18% | 0.18% | Q4 2021 | Q4 2022 | 4 |
AGG | ISHARES TR | 3 | 3 | 0.20% | 0.21% | 0.24% | Q4 2021 | Q2 2022 | 3 |
ILF | ISHARES TR | 2 | 1 | 0.19% | 0.20% | 0.20% | Q1 2022 | Q3 2023 | 3 |
GWW | GRAINGER W W INC | 2 | 1 | 0.18% | 0.18% | 0.19% | Q4 2021 | Q2 2023 | 3 |
USHY | ISHARES TR | 2 | 2 | 0.33% | 0.66% | 1.00% | Q2 2023 | Q3 2023 | 2 |
HD | HOME DEPOT INC | 1 | 1 | 0.17% | 0.24% | 0.32% | Q4 2021 | Q3 2023 | 2 |
QCOM | QUALCOMM INC | 2 | 2 | 0.19% | 0.21% | 0.24% | Q4 2021 | Q1 2022 | 2 |
VO | VANGUARD INDEX FDS | 2 | 2 | 0.20% | 0.21% | 0.22% | Q4 2021 | Q1 2022 | 2 |
IVV | ISHARES TR | 2 | 2 | 0.20% | 0.21% | 0.22% | Q4 2021 | Q1 2022 | 2 |
BP | BP PLC | 1 | 1 | 0.19% | 0.19% | 0.20% | Q1 2023 | Q3 2023 | 2 |
ABC | CENCORA INC | 2 | 2 | 0.19% | 0.19% | 0.20% | Q2 2023 | Q3 2023 | 2 |
AAP | ADVANCE AUTO PARTS INC | 2 | 2 | 0.17% | 0.18% | 0.20% | Q4 2021 | Q1 2022 | 2 |
MDT | MEDTRONIC PLC | 2 | 2 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q1 2022 | 2 |
HON | HONEYWELL INTL INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2022 | 2 |
LOW | LOWES COS INC | 1 | 1 | 0.17% | 0.18% | 0.19% | Q4 2021 | Q3 2023 | 2 |
TFC | TRUIST FINL CORP | 2 | 2 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q1 2022 | 2 |
IWM | ISHARES TR | 2 | 2 | 0.16% | 0.18% | 0.19% | Q4 2021 | Q1 2022 | 2 |
ICE | INTERCONTINENTAL EXCHA... | 2 | 2 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q1 2022 | 2 |
DDIV | FIRST TR EXCHANGE-TRAD... | 2 | 2 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q1 2022 | 2 |
V | VISA INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2023 | Q3 2023 | 1 |
LINDE PLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 | |
COP | CONOCOPHILLIPS | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
BDX | BECTON DICKINSON & CO | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
SAP | SAP SE | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
WFC | WELLS FARGO CO NEW | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
IBKR | INTERACTIVE BROKERS GR... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
KO | COCA COLA CO | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
APOLLO GLOBAL MGMT INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 | |
INTU | INTUIT | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
IVW | ISHARES TR | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
APTV | APTIV PLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
MO | ALTRIA GROUP INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
IX | ORIX CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
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The securities at the top of the list , including FIRST TR EXCHANGE-TRADED FD, FIRST TR LRG CP VL ALPHADEX, and INVESCO EXCH TRADED FD TR II, are the highest-conviction holdings of COTTONWOOD CAPITAL ADVISORS, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by COTTONWOOD CAPITAL ADVISORS, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that COTTONWOOD CAPITAL ADVISORS, LLC owns currently or has owned in the past.