0001725547-22-000020.txt : 20220128 0001725547-22-000020.hdr.sgml : 20220128 20220128143130 ACCESSION NUMBER: 0001725547-22-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COTTONWOOD CAPITAL ADVISORS, LLC CENTRAL INDEX KEY: 0001903321 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: 22567815 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 13F-HR LIVE false false 0001903321 XXXXXXXX 12-31-2021 12-31-2021 false COTTONWOOD CAPITAL ADVISORS, LLC

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

13F HOLDINGS REPORT 028-21525 N Thomas Pappas 385-853-5003 Thomas Pappas Salt Lake City UT 01-28-2022 0 108 129340 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 364 2585 SH SOLE 2585 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 253 1053 SH SOLE 1053 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 229 1926 SH SOLE 1926 0 0 ALPHABET INC CAP STK CL C 02079K107 327 113 SH SOLE 113 0 0 ALPHABET INC CAP STK CL A 02079K305 687 237 SH SOLE 237 0 0 AMAZON COM INC COM 023135106 430 129 SH SOLE 129 0 0 APPLE INC COM 037833100 2448 13784 SH SOLE 13783 0 0 BK OF AMERICA CORP COM 060505104 307 6901 SH SOLE 6901 0 0 BROADCOM INC COM 11135F101 277 417 SH SOLE 417 0 0 CIGNA CORP NEW COM 125523100 259 1126 SH SOLE 1126 0 0 CHEVRON CORP NEW COM 166764100 557 4747 SH SOLE 4747 0 0 CISCO SYS INC COM 17275R102 489 7723 SH SOLE 7722 0 0 COMCAST CORP NEW CL A 20030N101 484 9619 SH SOLE 9619 0 0 DEERE & CO COM 244199105 804 2345 SH SOLE 2345 0 0 EMERSON ELEC CO COM 291011104 585 6289 SH SOLE 6289 0 0 MERCK & CO INC COM 58933Y105 570 7431 SH SOLE 7431 0 0 MICROSOFT CORP COM 594918104 1447 4302 SH SOLE 4302 0 0 MONDELEZ INTL INC CL A 609207105 225 3394 SH SOLE 3394 0 0 NIKE INC CL B 654106103 290 1737 SH SOLE 1737 0 0 ORIX CORP SPONSORED ADR 686330101 204 2007 SH SOLE 2007 0 0 PEPSICO INC COM 713448108 938 5399 SH SOLE 5399 0 0 PFIZER INC COM 717081103 357 6051 SH SOLE 6051 0 0 PHILIP MORRIS INTL INC COM 718172109 225 2372 SH SOLE 2372 0 0 PROCTER AND GAMBLE CO COM 742718109 963 5888 SH SOLE 5888 0 0 PROGRESSIVE CORP COM 743315103 202 1966 SH SOLE 1966 0 0 QUALCOMM INC COM 747525103 309 1691 SH SOLE 1691 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 2372 28589 SH SOLE 28588 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 15 20000 SH SOLE 20000 0 0 TEXAS INSTRS INC COM 882508104 421 2232 SH SOLE 2232 0 0 TRUIST FINL CORP COM 89832Q109 232 3956 SH SOLE 3956 0 0 UNILEVER PLC SPON ADR NEW 904767704 341 6338 SH SOLE 6338 0 0 UNION PAC CORP COM 907818108 1009 4005 SH SOLE 4005 0 0 UNITEDHEALTH GROUP INC COM 91324P102 366 729 SH SOLE 729 0 0 META PLATFORMS INC CL A 30303M102 460 1369 SH SOLE 1369 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 368 3000 SH SOLE 3000 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 637 13369 SH SOLE 13368 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2654 31392 SH SOLE 31392 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1093 33531 SH SOLE 33530 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6099 141706 SH SOLE 141705 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1745 28134 SH SOLE 28133 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 316 26500 SH SOLE 26500 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 619 18926 SH SOLE 18925 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 617 11695 SH SOLE 11694 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6385 91370 SH SOLE 91369 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1080 74889 SH SOLE 74889 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1618 30148 SH SOLE 30148 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 330 7470 SH SOLE 7469 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1497 20985 SH SOLE 20985 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 897 18736 SH SOLE 18736 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 760 30448 SH SOLE 30448 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2017 42085 SH SOLE 42085 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5477 114460 SH SOLE 114460 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1618 97504 SH SOLE 97503 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3706 58964 SH SOLE 58964 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7776 150152 SH SOLE 150152 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3326 67640 SH SOLE 67640 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 217 6425 SH SOLE 6425 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1048 18392 SH SOLE 18392 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1732 55578 SH SOLE 55577 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4909 98198 SH SOLE 98197 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1132 18929 SH SOLE 18929 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 373 9003 SH SOLE 9002 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2853 53615 SH SOLE 53614 0 0 GRAINGER W W INC COM 384802104 236 455 SH SOLE 455 0 0 HOME DEPOT INC COM 437076102 217 523 SH SOLE 523 0 0 HONEYWELL INTL INC COM 438516106 230 1102 SH SOLE 1102 0 0 ILLINOIS TOOL WKS INC COM 452308109 393 1593 SH SOLE 1593 0 0 ILLUMINA INC NOTE 8/1 452327AK5 14 12000 SH SOLE 12000 0 0 ING GROEP N.V. SPONSORED ADR 456837103 201 14468 SH SOLE 14468 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 221 1613 SH SOLE 1613 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 229 1712 SH SOLE 1712 0 0 INTUIT COM 461202103 241 374 SH SOLE 374 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4816 185808 SH SOLE 185807 0 0 ISHARES INC MSCI BRIC INDX 464286657 1113 24872 SH SOLE 24872 0 0 ISHARES TR TIPS BD ETF 464287176 362 2800 SH SOLE 2800 0 0 ISHARES TR CORE S&P500 ETF 464287200 283 594 SH SOLE 594 0 0 ISHARES TR CORE US AGGBD ET 464287226 304 2667 SH SOLE 2667 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 224 2675 SH SOLE 2674 0 0 ISHARES TR S&P 500 VAL ETF 464287408 358 2283 SH SOLE 2283 0 0 ISHARES TR EXPANDED TECH 464287515 2898 7288 SH SOLE 7287 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3154 5816 SH SOLE 5816 0 0 ISHARES TR US CONSUM DISCRE 464287580 3954 47072 SH SOLE 47072 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 240 1078 SH SOLE 1078 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1040 11763 SH SOLE 11762 0 0 ISHARES TR U.S. TECH ETF 464287721 4104 35742 SH SOLE 35742 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1649 8538 SH SOLE 8538 0 0 ISHARES TR US HOME CONS ETF 464288752 4683 56475 SH SOLE 56474 0 0 ISHARES TR US AER DEF ETF 464288760 906 8813 SH SOLE 8812 0 0 ISHARES TR US REGNL BKS ETF 464288778 4362 70623 SH SOLE 70623 0 0 ISHARES TR US BR DEL SE ETF 464288794 1877 17031 SH SOLE 17030 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 491 38061 SH SOLE 38060 0 0 ISHARES TR US OIL GS EX ETF 464288851 1305 21312 SH SOLE 21312 0 0 JPMORGAN CHASE & CO COM 46625H100 723 4568 SH SOLE 4567 0 0 JOHNSON & JOHNSON COM 478160104 229 1340 SH SOLE 1340 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 602 13869 SH SOLE 13868 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 111 43360 SH SOLE 43360 0 0 LOWES COS INC COM 548661107 217 840 SH SOLE 840 0 0 MASTERCARD INCORPORATED CL A 57636Q104 357 994 SH SOLE 994 0 0 MCDONALDS CORP COM 580135101 1125 4196 SH SOLE 4196 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 285 1117 SH SOLE 1117 0 0 WALMART INC COM 931142103 332 2292 SH SOLE 2292 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 761 14593 SH SOLE 14592 0 0 WILLIAMS COS INC COM 969457100 281 10779 SH SOLE 10779 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 345 580 SH SOLE 580 0 0 ZIONS BANCORPORATION N A COM 989701107 716 11339 SH SOLE 11339 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 353 851 SH SOLE 851 0 0 MEDTRONIC PLC SHS G5960L103 230 2223 SH SOLE 2223 0 0 APTIV PLC SHS G6095L109 223 1350 SH SOLE 1350 0 0