0001725547-23-000111.txt : 20230505 0001725547-23-000111.hdr.sgml : 20230505 20230505163418 ACCESSION NUMBER: 0001725547-23-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23894436 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 0001903321 XXXXXXXX 03-31-2023 03-31-2023 false COTTONWOOD CAPITAL ADVISORS, LLC

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

13F HOLDINGS REPORT 028-21525 000311272 801-119782 N Thomas Pappas 385-853-5003 Thomas Pappas Salt Lake City UT 05-05-2023 0 94 108575883 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 216089 2134 SH SOLE 0 0 2134 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227453 2226 SH SOLE 0 0 2226 ALPHABET INC CAP STK CL A 02079K305 482448 4651 SH SOLE 0 0 4651 AMAZON COM INC COM 023135106 690080 6681 SH SOLE 0 0 6681 APPLE INC COM 037833100 2069593 12551 SH SOLE 0 0 12550 BP PLC SPONSORED ADR 055622104 205976 5429 SH SOLE 0 0 5429 BANK AMERICA CORP COM 060505104 335936 11746 SH SOLE 0 0 11746 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424559 1375 SH SOLE 0 0 1375 BROADCOM INC COM 11135F101 218124 340 SH SOLE 0 0 340 THE CIGNA GROUP COM 125523100 316602 1239 SH SOLE 0 0 1239 CHEVRON CORP NEW COM 166764100 737320 4519 SH SOLE 0 0 4519 CISCO SYS INC COM 17275R102 271647 5197 SH SOLE 0 0 5196 COSTCO WHSL CORP NEW COM 22160K105 272285 548 SH SOLE 0 0 548 DEERE & CO COM 244199105 923613 2237 SH SOLE 0 0 2237 EMERSON ELEC CO COM 291011104 530508 6088 SH SOLE 0 0 6088 EXXON MOBIL CORP COM 30231G102 206819 1886 SH SOLE 0 0 1886 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 237273 2823 SH SOLE 0 0 2823 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 434037 6229 SH SOLE 0 0 6229 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2209975 30299 SH SOLE 0 0 30298 FIRST TR S&P REIT INDEX FD COM 33734G108 811175 33313 SH SOLE 0 0 33313 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4811496 119808 SH SOLE 0 0 119808 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1426451 27469 SH SOLE 0 0 27468 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 361647 23302 SH SOLE 0 0 23302 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 534571 16285 SH SOLE 0 0 16285 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 454822 20571 SH SOLE 0 0 20570 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 479348 11213 SH SOLE 0 0 11212 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6223896 93739 SH SOLE 0 0 93738 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 569137 48790 SH SOLE 0 0 48790 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 248935 14386 SH SOLE 0 0 14386 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 774317 20238 SH SOLE 0 0 20238 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 464373 13720 SH SOLE 0 0 13719 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1245732 20433 SH SOLE 0 0 20433 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 636568 15160 SH SOLE 0 0 15160 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 822547 30888 SH SOLE 0 0 30888 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3109137 68725 SH SOLE 0 0 68725 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1426398 35875 SH SOLE 0 0 35875 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1630741 111241 SH SOLE 0 0 111241 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3215506 59447 SH SOLE 0 0 59447 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6768634 150850 SH SOLE 0 0 150849 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2618980 58096 SH SOLE 0 0 58096 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1174468 23058 SH SOLE 0 0 23057 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1160577 41898 SH SOLE 0 0 41898 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3942493 82358 SH SOLE 0 0 82358 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 931684 15656 SH SOLE 0 0 15655 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 460203 14422 SH SOLE 0 0 14421 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1367978 30359 SH SOLE 0 0 30359 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 299916 11254 SH SOLE 0 0 11253 ILLINOIS TOOL WKS INC COM 452308109 370287 1521 SH SOLE 0 0 1521 ILLUMINA INC NOTE 8/1 452327AK5 11699 12000 SH SOLE 0 0 12000 ING GROEP N.V. SPONSORED ADR 456837103 162750 13711 SH SOLE 0 0 13711 INTERNATIONAL BUSINESS MACHS COM 459200101 221149 1687 SH SOLE 0 0 1687 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5134268 231795 SH SOLE 0 0 231795 ISHARES INC MSCI BIC ETF 464286657 507041 14604 SH SOLE 0 0 14603 ISHARES TR TIPS BD ETF 464287176 308700 2800 SH SOLE 0 0 2800 ISHARES TR S&P 500 VAL ETF 464287408 286219 1886 SH SOLE 0 0 1886 ISHARES TR EXPANDED TECH 464287515 2010668 6599 SH SOLE 0 0 6598 ISHARES TR ISHARES SEMICDTR 464287523 3623271 8148 SH SOLE 0 0 8148 ISHARES TR US CONSUM DISCRE 464287580 2540440 39271 SH SOLE 0 0 39270 ISHARES TR U.S. UTILITS ETF 464287697 553035 6607 SH SOLE 0 0 6606 ISHARES TR U.S. TECH ETF 464287721 4333103 46688 SH SOLE 0 0 46687 ISHARES TR U.S. FIN SVC ETF 464287770 1004700 6655 SH SOLE 0 0 6655 ISHARES TR U.S. ENERGY ETF 464287796 1513508 34594 SH SOLE 0 0 34594 ISHARES TR US CONSM STAPLES 464287812 347554 1744 SH SOLE 0 0 1744 ISHARES TR U.S. BAS MTL ETF 464287838 627994 4739 SH SOLE 0 0 4738 ISHARES TR US HOME CONS ETF 464288752 3415500 48592 SH SOLE 0 0 48591 ISHARES TR US AER DEF ETF 464288760 837997 7282 SH SOLE 0 0 7281 ISHARES TR US REGNL BKS ETF 464288778 2011346 56199 SH SOLE 0 0 56198 ISHARES TR U.S. INSRNCE ETF 464288786 326541 3814 SH SOLE 0 0 3813 ISHARES TR US BR DEL SE ETF 464288794 2973742 32450 SH SOLE 0 0 32450 ISHARES TR US OIL EQ&SV ETF 464288844 1497026 77486 SH SOLE 0 0 77485 ISHARES TR US OIL GS EX ETF 464288851 3333141 38843 SH SOLE 0 0 38843 JPMORGAN CHASE & CO COM 46625H100 546374 4193 SH SOLE 0 0 4192 KRANESHARES TR BOSERA MSCI CHIN 500767405 343847 13245 SH SOLE 0 0 13245 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 136609 58883 SH SOLE 0 0 58883 MASTERCARD INCORPORATED CL A 57636Q104 493511 1358 SH SOLE 0 0 1358 MCDONALDS CORP COM 580135101 1020576 3650 SH SOLE 0 0 3650 MERCK & CO INC COM 58933Y105 720579 6773 SH SOLE 0 0 6773 MICROSOFT CORP COM 594918104 1312787 4554 SH SOLE 0 0 4553 MONDELEZ INTL INC CL A 609207105 239418 3434 SH SOLE 0 0 3434 NIKE INC CL B 654106103 213026 1737 SH SOLE 0 0 1737 PEPSICO INC COM 713448108 980227 5377 SH SOLE 0 0 5377 PFIZER INC COM 717081103 232560 5700 SH SOLE 0 0 5700 PHILIP MORRIS INTL INC COM 718172109 218910 2251 SH SOLE 0 0 2251 PROCTER AND GAMBLE CO COM 742718109 844708 5681 SH SOLE 0 0 5681 PROGRESSIVE CORP COM 743315103 235620 1647 SH SOLE 0 0 1647 SPDR SER TR BBG CONV SEC ETF 78464A359 1108013 16520 SH SOLE 0 0 16520 TEXAS INSTRS INC COM 882508104 393411 2115 SH SOLE 0 0 2115 UNILEVER PLC SPON ADR NEW 904767704 221118 4258 SH SOLE 0 0 4258 UNION PAC CORP COM 907818108 735203 3653 SH SOLE 0 0 3653 UNITEDHEALTH GROUP INC COM 91324P102 301985 639 SH SOLE 0 0 639 WALMART INC COM 931142103 328488 2228 SH SOLE 0 0 2227 WILLIAMS COS INC COM 969457100 314844 10544 SH SOLE 0 0 10544 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 261714 823 SH SOLE 0 0 823 ZIONS BANCORPORATION N A COM 989701107 438609 14654 SH SOLE 0 0 14654