0001085146-24-002083.txt : 20240426 0001085146-24-002083.hdr.sgml : 20240426 20240426155555 ACCESSION NUMBER: 0001085146-24-002083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COTTONWOOD CAPITAL ADVISORS, LLC CENTRAL INDEX KEY: 0001903321 ORGANIZATION NAME: IRS NUMBER: 853255866 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21525 FILM NUMBER: 24883296 BUSINESS ADDRESS: STREET 1: 650 SOUTH 500 WEST STREET 2: SUITE #176 CITY: SALT LAKE CITY STATE: UT ZIP: 84101 BUSINESS PHONE: 385-853-5000 MAIL ADDRESS: STREET 1: 650 SOUTH 500 WEST STREET 2: SUITE #176 CITY: SALT LAKE CITY STATE: UT ZIP: 84101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001903321 XXXXXXXX 03-31-2024 03-31-2024 false COTTONWOOD CAPITAL ADVISORS, LLC

650 SOUTH 500 WEST SUITE #176 SALT LAKE CITY UT 84101

13F HOLDINGS REPORT 028-21525 N Thomas Pappas 801-712-1593 /s/Thomas Pappas Salt Lake City UT 04-26-2024 0 119 126128094 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 209940 1928 SH SOLE 0 0 1928 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 275051 878 SH SOLE 0 0 878 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 706007 4559 SH SOLE 0 0 4559 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 367063 2348 SH SOLE 0 0 2348 AMAZON COM INC COM 023135106 BBG001S5PQL7 1643032 8948 SH SOLE 0 0 8948 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 267153 1223 SH SOLE 0 0 1223 APPLE INC COM 037833100 BBG001S5N8V8 2210766 12802 SH SOLE 0 0 12802 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 218021 1060 SH SOLE 0 0 1060 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 276886 1052 SH SOLE 0 0 1052 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 208151 218 SH SOLE 0 0 218 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 342388 9524 SH SOLE 0 0 9524 BERKLEY W R CORP COM 084423102 BBG001S5P463 240586 2934 SH SOLE 0 0 2934 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 506329 1265 SH SOLE 0 0 1265 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 203945 5220 SH SOLE 0 0 5220 BROADCOM INC COM 11135F101 BBG00KHY5SY8 664146 507 SH SOLE 0 0 507 CENCORA INC COM 03073E105 BBG001S8X7P0 250136 1068 SH SOLE 0 0 1068 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 788738 5005 SH SOLE 0 0 5005 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 251406 6376 SH SOLE 0 0 6376 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 339028 472 SH SOLE 0 0 472 DEERE & CO COM 244199105 BBG001S5QFF7 893532 2269 SH SOLE 0 0 2269 EATON CORP PLC SHS G29183103 BBG001S5QZ45 374553 1188 SH SOLE 0 0 1188 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 212038 424 SH SOLE 0 0 424 ELI LILLY & CO COM 532457108 BBG001S5STL8 353613 471 SH SOLE 0 0 471 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 660166 5907 SH SOLE 0 0 5907 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 426540 3564 SH SOLE 0 0 3564 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 970051 35096 SH SOLE 0 0 35096 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 821140 16126 SH SOLE 0 0 16126 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 BBG002N8WNT5 630090 16252 SH SOLE 0 0 16252 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 803932 14338 SH SOLE 0 0 14338 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 335430 17140 SH SOLE 0 0 17140 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 1143608 18544 SH SOLE 0 0 18544 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 407523 11229 SH SOLE 0 0 11229 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1480118 25032 SH SOLE 0 0 25032 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 490791 22421 SH SOLE 0 0 22421 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 401611 21488 SH SOLE 0 0 21488 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 524650 9803 SH SOLE 0 0 9803 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 414625 13213 SH SOLE 0 0 13213 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 2816133 51901 SH SOLE 0 0 51901 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 666966 11177 SH SOLE 0 0 11177 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1275872 31581 SH SOLE 0 0 31581 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2550926 53456 SH SOLE 0 0 53456 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 1403525 91316 SH SOLE 0 0 91316 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3379685 50136 SH SOLE 0 0 50136 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 813303 28477 SH SOLE 0 0 28477 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 6652954 124007 SH SOLE 0 0 124007 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 391755 11955 SH SOLE 0 0 11955 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 394867 11980 SH SOLE 0 0 11980 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 2344423 28120 SH SOLE 0 0 28120 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1040998 24598 SH SOLE 0 0 24598 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 5693318 78044 SH SOLE 0 0 78044 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 393917 5043 SH SOLE 0 0 5043 FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 687915 28274 SH SOLE 0 0 28274 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 BBG001SXT9D9 513064 43865 SH SOLE 0 0 43865 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4041450 100659 SH SOLE 0 0 100659 FLEXSHARES TR DISCP DUR MBS 33939L779 BBG0072GFT24 4121463 206590 SH SOLE 0 0 206590 GODADDY INC CL A 380237107 BBG006MDLXZ9 282059 2323 SH SOLE 0 0 2323 GRAINGER W W INC COM 384802104 BBG001S5RRD2 258919 271 SH SOLE 0 0 271 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 247401 1275 SH SOLE 0 0 1275 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 379730 1496 SH SOLE 0 0 1496 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 362302 3319 SH SOLE 0 0 3319 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 302144 1667 SH SOLE 0 0 1667 INTUIT COM 461202103 BBG001S6TWR2 241787 395 SH SOLE 0 0 395 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 4081737 174136 SH SOLE 0 0 174136 ISHARES INC MSCI BIC ETF 464286657 BBG001T0LKN2 396545 11767 SH SOLE 0 0 11767 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 2058936 25583 SH SOLE 0 0 25583 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 1928282 42185 SH SOLE 0 0 42185 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 4774674 22176 SH SOLE 0 0 22176 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 206152 7568 SH SOLE 0 0 7568 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 293540 1653 SH SOLE 0 0 1653 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 283490 2680 SH SOLE 0 0 2680 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 664136 4643 SH SOLE 0 0 4643 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1400373 28165 SH SOLE 0 0 28165 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 945080 15061 SH SOLE 0 0 15061 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1180678 10703 SH SOLE 0 0 10703 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 5589275 42621 SH SOLE 0 0 42621 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 378613 4624 SH SOLE 0 0 4624 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1381080 10870 SH SOLE 0 0 10870 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 2781533 25356 SH SOLE 0 0 25356 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 472965 7385 SH SOLE 0 0 7385 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 2343549 30053 SH SOLE 0 0 30053 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 4746560 44995 SH SOLE 0 0 44995 ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 1834306 79031 SH SOLE 0 0 79031 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 3035910 28040 SH SOLE 0 0 28040 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 751473 4109 SH SOLE 0 0 4109 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 BBG0062S34N5 248498 11542 SH SOLE 0 0 11542 LINDE PLC SHS G54950103 BBG01FND0CH6 326891 735 SH SOLE 0 0 735 LOWES COS INC COM 548661107 BBG001S5SVL3 288203 1253 SH SOLE 0 0 1253 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 856129 1862 SH SOLE 0 0 1862 MCDONALDS CORP COM 580135101 BBG001S5T110 1060660 3984 SH SOLE 0 0 3984 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 203887 144 SH SOLE 0 0 144 MERCK & CO INC COM 58933Y105 BBG001S5TC52 806102 6388 SH SOLE 0 0 6388 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 469716 939 SH SOLE 0 0 939 MICROSOFT CORP COM 594918104 BBG001S5TD05 2649092 6404 SH SOLE 0 0 6404 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 138245 13894 SH SOLE 0 0 13894 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 278696 4231 SH SOLE 0 0 4231 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 325714 962 SH SOLE 0 0 962 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 236630 3771 SH SOLE 0 0 3771 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 616627 717 SH SOLE 0 0 717 PEPSICO INC COM 713448108 BBG001S695T1 929077 5565 SH SOLE 0 0 5565 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 294329 3322 SH SOLE 0 0 3322 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 831968 5352 SH SOLE 0 0 5352 PROGRESSIVE CORP COM 743315103 BBG001S5V509 281376 1362 SH SOLE 0 0 1362 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 225559 1948 SH SOLE 0 0 1948 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 202732 495 SH SOLE 0 0 495 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 233848 3283 SH SOLE 0 0 3283 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 985316 13984 SH SOLE 0 0 13984 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 235996 1684 SH SOLE 0 0 1684 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 361479 2173 SH SOLE 0 0 2173 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 393210 1127 SH SOLE 0 0 1127 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 304460 1036 SH SOLE 0 0 1036 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 BBG015HY6QS0 5059373 249476 SH SOLE 0 0 249476 UNION PAC CORP COM 907818108 BBG001S5X2M0 869321 3716 SH SOLE 0 0 3716 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 348483 782 SH SOLE 0 0 782 WALMART INC COM 931142103 BBG001S5XH92 439736 7337 SH SOLE 0 0 7337 WATSCO INC COM 942622200 BBG001S82CQ2 206627 501 SH SOLE 0 0 501 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 217293 3814 SH SOLE 0 0 3814 WILLIAMS COS INC COM 969457100 BBG001S5XH10 285238 7538 SH SOLE 0 0 7538 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 256398 906 SH SOLE 0 0 906 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 562639 13923 SH SOLE 0 0 13923