0001754960-22-000192.txt : 20220722 0001754960-22-000192.hdr.sgml : 20220722 20220722144709 ACCESSION NUMBER: 0001754960-22-000192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cottage Street Advisors LLC CENTRAL INDEX KEY: 0001665302 IRS NUMBER: 472187474 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17125 FILM NUMBER: 221099709 BUSINESS ADDRESS: STREET 1: 9 COTTAGE STREET STREET 2: PO BOX 249 CITY: MARION STATE: MA ZIP: 02738 BUSINESS PHONE: 5087480709 MAIL ADDRESS: STREET 1: 9 COTTAGE STREET STREET 2: PO BOX 249 CITY: MARION STATE: MA ZIP: 02738 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665302 XXXXXXXX 06-30-2022 06-30-2022 Cottage Street Advisors LLC

9 COTTAGE STREET PO BOX 249 MARION MA 02738

13F HOLDINGS REPORT 028-17125 N File13F.com 844-844-3453 Aryn Sands Reno NV 07-22-2022 0 87 133019 false INFORMATION TABLE 2 InformationTableOutput.xml AFLAC INCCOM001055102457 8255 SH SOLE 8255 0 0 ABBOTT LABSCOM002824100337 3100 SH SOLE 3100 0 0 ABBVIE INCCOM00287Y109685 4474 SH SOLE 4474 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F101754 2061 SH SOLE 2061 0 0 ADVANCED MICRO DEVICES INCCOM007903107327 4273 SH SOLE 4273 0 0 AIR PRODS & CHEMS INCCOM009158106274 1141 SH SOLE 1141 0 0 AKAMAI TECHNOLOGIES INCCOM00971T101727 7964 SH SOLE 7964 0 0 ALPHABET INCCAP STK CL C02079K1074661 2131 SH SOLE 2131 0 0 ALPHABET INCCAP STK CL A02079K3052227 1022 SH SOLE 1022 0 0 AMAZON COM INCCOM0231351062149 20230 SH SOLE 20230 0 0 AMERICAN TOWER CORP NEWCOM03027X1002198 8600 SH SOLE 8600 0 0 AMGEN INCCOM031162100565 2321 SH SOLE 2321 0 0 APPLE INCCOM0378331008290 60632 SH SOLE 60632 0 0 APPLIED MATLS INCCOM0382221051139 12518 SH SOLE 12518 0 0 ARES CAPITAL CORPCOM04010L1032571 143397 SH SOLE 143397 0 0 AUTONATION INCCOM05329W102648 5800 SH SOLE 5800 0 0 BNY MELLON MUN INCOME INCCOM05589T104149 22000 SH SOLE 22000 0 0 BK OF AMERICA CORPCOM060505104701 22525 SH SOLE 22525 0 0 BAXTER INTL INCCOM071813109239 3728 SH SOLE 3728 0 0 BECTON DICKINSON & COCOM075887109247 1000 SH SOLE 1000 0 0 BLACKROCK INCCOM09247X1011259 2068 SH SOLE 2068 0 0 BLACKSTONE INCCOM09260D1076280 68840 SH SOLE 68840 0 0 BOEING COCOM097023105280 2045 SH SOLE 2045 0 0 BRISTOL-MYERS SQUIBB COCOM110122108691 8980 SH SOLE 8980 0 0 CF INDS HLDGS INCCOM1252691001373 16010 SH SOLE 16010 0 0 CSX CORPCOM1264081033505 120628 SH SOLE 120628 0 0 CVS HEALTH CORPCOM1266501001942 20962 SH SOLE 20962 0 0 CHEVRON CORP NEWCOM166764100248 1711 SH SOLE 1711 0 0 COCA COLA COCOM191216100206 3274 SH SOLE 3274 0 0 DANAHER CORPORATIONCOM235851102314 1240 SH SOLE 1240 0 0 DISNEY WALT COCOM254687106426 4508 SH SOLE 4508 0 0 ENVIVA INCCOM29415B103401 7000 SH SOLE 7000 0 0 FEDEX CORPCOM31428X1061554 6854 SH SOLE 6854 0 0 FIRST REP BK SAN FRANCISCO CCOM33616C1003079 21353 SH SOLE 21353 0 0 FORD MTR CO DELCOM345370860345 31001 SH SOLE 31001 0 0 GRIFFON CORPCOM398433102291 10384 SH SOLE 10384 0 0 HP INCCOM40434L105380 11587 SH SOLE 11587 0 0 HOME DEPOT INCCOM4370761023669 13377 SH SOLE 13377 0 0 HONEYWELL INTL INCCOM438516106799 4599 SH SOLE 4599 0 0 ITT INCCOM45073V108202 3000 SH SOLE 3000 0 0 IMPERIAL OIL LTDCOM NEW4530384081025 21756 SH SOLE 21756 0 0 INVESCO QQQ TRUNIT SER 146090E1031343 4790 SH SOLE 4790 0 0 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870667 30058 SH SOLE 30058 0 0 ISHARES INCMSCI AUST ETF464286103318 15000 SH SOLE 15000 0 0 ISHARES TRCORE S&P MCP ETF4642875074935 21815 SH SOLE 21815 0 0 ISHARES TRRUSSELL 2000 ETF464287655308 1820 SH SOLE 1820 0 0 ISHARES TRSP SMCP600VL ETF464287879903 10145 SH SOLE 10145 0 0 ISHARES TRS&P SML 600 GWT4642878875921 56220 SH SOLE 56220 0 0 ISHARES TRISHS 1-5YR INVS464288646651 12870 SH SOLE 12870 0 0 ISHARES TRPFD AND INCM SEC464288687319 9695 SH SOLE 9695 0 0 ISHARES TRFLTG RATE NT ETF46429B655720 14430 SH SOLE 14430 0 0 ISHARES INCMSCI JPN ETF NEW46434G822262 4950 SH SOLE 4950 0 0 JPMORGAN CHASE & COCOM46625H1004019 35692 SH SOLE 35692 0 0 JOHNSON & JOHNSONCOM4781601041116 6289 SH SOLE 6289 0 0 KIMBERLY-CLARK CORPCOM494368103478 3538 SH SOLE 3538 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064256 89102 SH SOLE 89102 0 0 MERCK & CO INCCOM58933Y105400 4386 SH SOLE 4386 0 0 MICROSOFT CORPCOM5949181045288 20590 SH SOLE 20590 0 0 MOLINA HEALTHCARE INCCOM60855R100797 2850 SH SOLE 2850 0 0 NVIDIA CORPORATIONCOM67066G1041200 7915 SH SOLE 7915 0 0 NUVEEN AMT FREE MUN CR INC FCOM67071L106229 17455 SH SOLE 17455 0 0 OSHKOSH CORPCOM688239201465 5658 SH SOLE 5658 0 0 PEPSICO INCCOM7134481083307 19845 SH SOLE 19845 0 0 PIMCO ETF TRENHAN SHRT MA AC72201R8337000 70628 SH SOLE 70628 0 0 PROCTER AND GAMBLE COCOM742718109787 5470 SH SOLE 5470 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E101227 2367 SH SOLE 2367 0 0 SPDR S&P 500 ETF TRTR UNIT78462F1031381 3661 SH SOLE 3661 0 0 SPDR GOLD TRGOLD SHS78463V107269 1599 SH SOLE 1599 0 0 SPDR SER TRPORTFOLIO SHORT78464A4741687 56728 SH SOLE 56728 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797333 4648 SH SOLE 4648 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y605839 26664 SH SOLE 26664 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803387 3042 SH SOLE 3042 0 0 SNAP ON INCCOM8330341011188 6029 SH SOLE 6029 0 0 SONY GROUP CORPORATIONSPONSORED ADR8356993072386 29180 SH SOLE 29180 0 0 STARBUCKS CORPCOM8552441091834 24014 SH SOLE 24014 0 0 STRYKER CORPORATIONCOM8636671012234 11231 SH SOLE 11231 0 0 TARGET CORPCOM87612E1061209 8559 SH SOLE 8559 0 0 TESLA INCCOM88160R101739 1097 SH SOLE 1097 0 0 TEXAS INSTRS INCCOM8825081042482 16152 SH SOLE 16152 0 0 TEXTRON INCCOM883203101645 10569 SH SOLE 10569 0 0 3M COCOM88579Y101504 3896 SH SOLE 3896 0 0 TYSON FOODS INCCL A9024941031040 12090 SH SOLE 12090 0 0 UNION PAC CORPCOM9078181082320 10880 SH SOLE 10880 0 0 UNITEDHEALTH GROUP INCCOM91324P1022514 4894 SH SOLE 4894 0 0 VISA INCCOM CL A92826C8393977 20201 SH SOLE 20201 0 0 WISDOMTREE TRUS MIDCAP DIVID97717W505323 8285 SH SOLE 8285 0 0 YUM CHINA HLDGS INCCOM98850P1091198 24700 SH SOLE 24700 0 0