0001725547-22-000118.txt : 20220727 0001725547-22-000118.hdr.sgml : 20220727 20220727125052 ACCESSION NUMBER: 0001725547-22-000118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221110253 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 06-30-2022 06-30-2022 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 07-27-2022 0 92 110588 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 260 2395 SH SOLE 0 0 2395 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 221 1941 SH SOLE 0 0 1941 ALPHABET INC CAP STK CL C 02079K107 227 104 SH SOLE 0 0 104 ALPHABET INC CAP STK CL A 02079K305 549 252 SH SOLE 0 0 252 AMAZON COM INC COM 023135106 253 2380 SH SOLE 0 0 2380 APPLE INC COM 037833100 1932 14135 SH SOLE 0 0 14134 BK OF AMERICA CORP COM 060505104 264 8480 SH SOLE 0 0 8480 CIGNA CORP NEW COM 125523100 297 1126 SH SOLE 0 0 1126 CHEVRON CORP NEW COM 166764100 663 4579 SH SOLE 0 0 4579 CISCO SYS INC COM 17275R102 302 7089 SH SOLE 0 0 7088 COMCAST CORP NEW CL A 20030N101 361 9202 SH SOLE 0 0 9202 COSTCO WHSL CORP NEW COM 22160K105 210 438 SH SOLE 0 0 438 DEERE & CO COM 244199105 707 2362 SH SOLE 0 0 2362 EMERSON ELEC CO COM 291011104 485 6093 SH SOLE 0 0 6093 META PLATFORMS INC CL A 30303M102 203 1259 SH SOLE 0 0 1259 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 239 2907 SH SOLE 0 0 2907 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 516 12699 SH SOLE 0 0 12698 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 413 6302 SH SOLE 0 0 6302 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2204 31520 SH SOLE 0 0 31520 FIRST TR S&P REIT INDEX FD COM 33734G108 1116 43359 SH SOLE 0 0 43359 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5079 130874 SH SOLE 0 0 130873 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1246 27856 SH SOLE 0 0 27855 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 384 25990 SH SOLE 0 0 25990 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 587 18166 SH SOLE 0 0 18166 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 470 11672 SH SOLE 0 0 11672 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5710 91932 SH SOLE 0 0 91932 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 665 61221 SH SOLE 0 0 61220 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1001 29673 SH SOLE 0 0 29673 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 381 12082 SH SOLE 0 0 12081 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1196 22578 SH SOLE 0 0 22578 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 911 22097 SH SOLE 0 0 22097 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 767 29789 SH SOLE 0 0 29789 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3348 75911 SH SOLE 0 0 75911 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5239 133807 SH SOLE 0 0 133807 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1685 111104 SH SOLE 0 0 111103 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3048 60745 SH SOLE 0 0 60744 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6168 150739 SH SOLE 0 0 150739 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2820 68074 SH SOLE 0 0 68074 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1166 23036 SH SOLE 0 0 23035 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1165 43603 SH SOLE 0 0 43603 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5139 106400 SH SOLE 0 0 106399 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1157 19476 SH SOLE 0 0 19476 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 385 12190 SH SOLE 0 0 12190 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1832 39505 SH SOLE 0 0 39505 ILLINOIS TOOL WKS INC COM 452308109 278 1526 SH SOLE 0 0 1526 ILLUMINA INC NOTE 8/1 452327AK5 11 12000 SH SOLE 0 0 12000 ING GROEP N.V. SPONSORED ADR 456837103 147 14808 SH SOLE 0 0 14808 INTERNATIONAL BUSINESS MACHS COM 459200101 240 1701 SH SOLE 0 0 1701 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5265 237252 SH SOLE 0 0 237251 ISHARES INC MSCI BIC ETF 464286657 867 23445 SH SOLE 0 0 23444 ISHARES TR TIPS BD ETF 464287176 319 2800 SH SOLE 0 0 2800 ISHARES TR CORE US AGGBD ET 464287226 220 2163 SH SOLE 0 0 2163 ISHARES TR S&P 500 VAL ETF 464287408 284 2065 SH SOLE 0 0 2065 ISHARES TR EXPANDED TECH 464287515 1834 6802 SH SOLE 0 0 6801 ISHARES TR ISHARES SEMICDTR 464287523 2930 8380 SH SOLE 0 0 8379 ISHARES TR US CONSUM DISCRE 464287580 2407 42414 SH SOLE 0 0 42413 ISHARES TR U.S. UTILITS ETF 464287697 789 9218 SH SOLE 0 0 9217 ISHARES TR U.S. TECH ETF 464287721 3863 48315 SH SOLE 0 0 48315 ISHARES TR U.S. FIN SVC ETF 464287770 1013 6833 SH SOLE 0 0 6832 ISHARES TR U.S. ENERGY ETF 464287796 1050 27539 SH SOLE 0 0 27538 ISHARES TR U.S. BAS MTL ETF 464287838 265 2253 SH SOLE 0 0 2252 ISHARES TR US HOME CONS ETF 464288752 2676 50972 SH SOLE 0 0 50971 ISHARES TR US AER DEF ETF 464288760 729 7356 SH SOLE 0 0 7355 ISHARES TR US REGNL BKS ETF 464288778 3532 71666 SH SOLE 0 0 71666 ISHARES TR US BR DEL SE ETF 464288794 2496 29728 SH SOLE 0 0 29727 ISHARES TR US OIL EQ&SV ETF 464288844 1394 87292 SH SOLE 0 0 87291 ISHARES TR US OIL GS EX ETF 464288851 2861 36752 SH SOLE 0 0 36752 JPMORGAN CHASE & CO COM 46625H100 488 4330 SH SOLE 0 0 4329 JOHNSON & JOHNSON COM 478160104 200 1129 SH SOLE 0 0 1129 KRANESHARES TR BOSERA MSCI CHIN 500767405 524 13510 SH SOLE 0 0 13509 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 112 54994 SH SOLE 0 0 54994 MASTERCARD INCORPORATED CL A 57636Q104 394 1249 SH SOLE 0 0 1249 MCDONALDS CORP COM 580135101 1012 4098 SH SOLE 0 0 4098 MERCK & CO INC COM 58933Y105 645 7073 SH SOLE 0 0 7073 MICROSOFT CORP COM 594918104 1022 3979 SH SOLE 0 0 3979 MONDELEZ INTL INC CL A 609207105 211 3394 SH SOLE 0 0 3394 PEPSICO INC COM 713448108 896 5376 SH SOLE 0 0 5376 PFIZER INC COM 717081103 302 5759 SH SOLE 0 0 5759 PHILIP MORRIS INTL INC COM 718172109 224 2264 SH SOLE 0 0 2264 PROCTER AND GAMBLE CO COM 742718109 831 5776 SH SOLE 0 0 5776 PROGRESSIVE CORP COM 743315103 228 1962 SH SOLE 0 0 1962 SPDR SER TR BBG CONV SEC ETF 78464A359 1389 21521 SH SOLE 0 0 21520 SUPERIOR DRILLING PRODS INC COM 868153107 20 20000 SH SOLE 0 0 20000 TEXAS INSTRS INC COM 882508104 336 2184 SH SOLE 0 0 2184 UNILEVER PLC SPON ADR NEW 904767704 204 4455 SH SOLE 0 0 4455 UNION PAC CORP COM 907818108 797 3735 SH SOLE 0 0 3735 UNITEDHEALTH GROUP INC COM 91324P102 359 699 SH SOLE 0 0 699 WALMART INC COM 931142103 273 2244 SH SOLE 0 0 2243 WALGREENS BOOTS ALLIANCE INC COM 931427108 529 13950 SH SOLE 0 0 13949 WILLIAMS COS INC COM 969457100 336 10779 SH SOLE 0 0 10779 ZIONS BANCORPORATION N A COM 989701107 577 11344 SH SOLE 0 0 11344 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 857 SH SOLE 0 0 857