$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $351,685 | – | 1,529 | +100.0% | 0.33% | – |
| HD | New | HOME DEPOT INC | $345,067 | – | 1,142 | +100.0% | 0.32% | – |
| 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% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $275,830 | – | 2,092 | +100.0% | 0.26% | – |
| BDX | New | BECTON DICKINSON & CO | $269,388 | – | 1,042 | +100.0% | 0.25% | – |
| SAP | New | SAP SEspon adr | $250,622 | – | 1,938 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND | $208,528 | – | 679 | +100.0% | 0.20% | – |
| LOW | New | LOWES COS INC | $204,722 | – | 985 | +100.0% | 0.19% | – |
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 | 2024-04-26 |
| 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.