0001754960-23-000208.txt : 20230724 0001754960-23-000208.hdr.sgml : 20230724 20230724165340 ACCESSION NUMBER: 0001754960-23-000208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231105599 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 X0202 13F-HR LIVE false false false 0001665302 XXXXXXXX 06-30-2023 06-30-2023 Cottage Street Advisors LLC

9 COTTAGE STREET PO BOX 249 MARION MA 02738

13F HOLDINGS REPORT 028-17125 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 07-24-2023 0 83 138065254 false INFORMATION TABLE 2 InformationTableOutput.xml JOHNSON CTLS INTL PLCSHSG51502105272083 3993 SH SOLE 0 0 3993 AFLAC INCCOM001055102558749 8005 SH SOLE 0 0 8005 ABBOTT LABSCOM002824100337962 3100 SH SOLE 0 0 3100 ABBVIE INCCOM00287Y109595951 4423 SH SOLE 0 0 4423 ADOBE SYSTEMS INCORPORATEDCOM00724F101621506 1271 SH SOLE 0 0 1271 ADVANCED MICRO DEVICES INCCOM007903107276232 2425 SH SOLE 0 0 2425 AIR PRODS & CHEMS INCCOM009158106367240 1226 SH SOLE 0 0 1226 ALPHABET INCCAP STK CL C02079K1074874123 40292 SH SOLE 0 0 40292 ALPHABET INCCAP STK CL A02079K3052287347 19109 SH SOLE 0 0 19109 AMAZON COM INCCOM0231351062238803 17174 SH SOLE 0 0 17174 AMERICAN TOWER CORP NEWCOM03027X100436972 2253 SH SOLE 0 0 2253 AMGEN INCCOM031162100515984 2324 SH SOLE 0 0 2324 APPLE INCCOM03783310010547017 54374 SH SOLE 0 0 54374 APPLIED MATLS INCCOM0382221051545400 10692 SH SOLE 0 0 10692 ARES CAPITAL CORPCOM04010L1033314015 176371 SH SOLE 0 0 176371 AUTONATION INCCOM05329W102954738 5800 SH SOLE 0 0 5800 BNY MELLON MUN INCOME INCCOM05589T10462900 10000 SH SOLE 0 0 10000 BANK AMERICA CORPCOM060505104646734 22542 SH SOLE 0 0 22542 BECTON DICKINSON & COCOM075887109264010 1000 SH SOLE 0 0 1000 BLACKROCK INCCOM09247X1011288230 1864 SH SOLE 0 0 1864 BLACKSTONE INCCOM09260D1076332306 68111 SH SOLE 0 0 68111 BOEING COCOM097023105235232 1114 SH SOLE 0 0 1114 BRISTOL-MYERS SQUIBB COCOM110122108578526 9047 SH SOLE 0 0 9047 BROADCOM INCCOM11135F101696659 803 SH SOLE 0 0 803 CF INDS HLDGS INCCOM1252691001294084 18641 SH SOLE 0 0 18641 CSX CORPCOM1264081033994712 117147 SH SOLE 0 0 117147 CVS HEALTH CORPCOM1266501001449789 20972 SH SOLE 0 0 20972 CATERPILLAR INCCOM1491231011277724 5193 SH SOLE 0 0 5193 CHEVRON CORP NEWCOM166764100228664 1453 SH SOLE 0 0 1453 CISCO SYS INCCOM17275R102250368 4839 SH SOLE 0 0 4839 CITIGROUP INCCOM NEW172967424292614 6356 SH SOLE 0 0 6356 DANAHER CORPORATIONCOM235851102283207 1180 SH SOLE 0 0 1180 DISNEY WALT COCOM254687106268168 3004 SH SOLE 0 0 3004 FEDEX CORPCOM31428X1061692810 6829 SH SOLE 0 0 6829 FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102290940 10277 SH SOLE 0 0 10277 HP INCCOM40434L105287370 9358 SH SOLE 0 0 9358 HOME DEPOT INCCOM4370761024075042 13118 SH SOLE 0 0 13118 HONEYWELL INTL INCCOM438516106681073 3282 SH SOLE 0 0 3282 ITT INCCOM45073V108279630 3000 SH SOLE 0 0 3000 INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879906529 36421 SH SOLE 0 0 36421 INVESCO QQQ TRUNIT SER 146090E1031997037 5406 SH SOLE 0 0 5406 ISHARES TRCORE S&P MCP ETF4642875075597246 21406 SH SOLE 0 0 21406 ISHARES TRSP SMCP600VL ETF4642878791070508 11258 SH SOLE 0 0 11258 ISHARES TRS&P SML 600 GWT4642878876080217 52904 SH SOLE 0 0 52904 ISHARES TRISHS 1-5YR INVS464288646334634 6670 SH SOLE 0 0 6670 JPMORGAN CHASE & COCOM46625H1005064373 34821 SH SOLE 0 0 34821 JOHNSON & JOHNSONCOM478160104999644 6039 SH SOLE 0 0 6039 KIMBERLY-CLARK CORPCOM494368103488723 3540 SH SOLE 0 0 3540 LILLY ELI & COCOM532457108227288 485 SH SOLE 0 0 485 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065510957 88430 SH SOLE 0 0 88430 MARRIOTT INTL INC NEWCL A5719032021892007 10300 SH SOLE 0 0 10300 MERCK & CO INCCOM58933Y105506101 4386 SH SOLE 0 0 4386 PATHWARD FINANCIAL INCCOM59100U108549280 1914 SH SOLE 0 0 1914 MICROSOFT CORPCOM5949181047323326 21505 SH SOLE 0 0 21505 MOLINA HEALTHCARE INCCOM60855R100768162 2550 SH SOLE 0 0 2550 NVIDIA CORPORATIONCOM67066G1042687199 6352 SH SOLE 0 0 6352 PEPSICO INCCOM7134481083580401 19331 SH SOLE 0 0 19331 PIMCO ETF TRENHAN SHRT MA AC72201R8333894359 39037 SH SOLE 0 0 39037 PROCTER AND GAMBLE COCOM742718109837272 5518 SH SOLE 0 0 5518 RAYTHEON TECHNOLOGIES CORPCOM75513E101210460 2148 SH SOLE 0 0 2148 ROCKWELL AUTOMATION INCCOM773903109329450 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TRTR UNIT78462F1031691082 3815 SH SOLE 0 0 3815 SPDR SER TRPORTFOLIO SHORT78464A474492558 16731 SH SOLE 0 0 16731 SALESFORCE INCCOM79466L302210837 998 SH SOLE 0 0 998 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797647163 8912 SH SOLE 0 0 8912 SELECT SECTOR SPDR TRFINANCIAL81369Y605240805 7143 SH SOLE 0 0 7143 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803538639 3098 SH SOLE 0 0 3098 SNAP ON INCCOM8330341011740561 6040 SH SOLE 0 0 6040 SONY GROUP CORPORATIONSPONSORED ADR835699307246169 2734 SH SOLE 0 0 2734 STARBUCKS CORPCOM8552441092337241 23594 SH SOLE 0 0 23594 STRYKER CORPORATIONCOM8636671013403257 11155 SH SOLE 0 0 11155 TARGET CORPCOM87612E106899047 6816 SH SOLE 0 0 6816 TESLA INCCOM88160R1012105940 8045 SH SOLE 0 0 8045 TEXAS INSTRS INCCOM8825081042889911 16053 SH SOLE 0 0 16053 TEXTRON INCCOM883203101944723 13969 SH SOLE 0 0 13969 UNION PAC CORPCOM9078181082197622 10740 SH SOLE 0 0 10740 UNITEDHEALTH GROUP INCCOM91324P1022457564 5113 SH SOLE 0 0 5113 VALERO ENERGY CORPCOM91913Y100873461 7446 SH SOLE 0 0 7446 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844203402 1252 SH SOLE 0 0 1252 VANGUARD INDEX FDSS&P 500 ETF SHS922908363225389 553 SH SOLE 0 0 553 VERIZON COMMUNICATIONS INCCOM92343V1041415132 38051 SH SOLE 0 0 38051 VISA INCCOM CL A92826C8394646664 19567 SH SOLE 0 0 19567 WISDOMTREE TRUS MIDCAP DIVID97717W505308000 7325 SH SOLE 0 0 7325