0001754960-22-000283.txt : 20221027 0001754960-22-000283.hdr.sgml : 20221027 20221027171734 ACCESSION NUMBER: 0001754960-22-000283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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: 221338218 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 13F-HR LIVE false false false 0001665302 XXXXXXXX 09-30-2022 09-30-2022 Cottage Street Advisors LLC

9 COTTAGE STREET PO BOX 249 MARION MA 02738

13F HOLDINGS REPORT 028-17125 N File13F.com 844-844-3453 Aryn Sands Reno NV 10-27-2022 0 84 121920 false INFORMATION TABLE 2 InformationTableOutput.xml AFLAC INCCOM001055102461 8205 SH SOLE 8205 0 0 ABBOTT LABSCOM002824100300 3100 SH SOLE 3100 0 0 ABBVIE INCCOM00287Y109602 4484 SH SOLE 4484 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F101320 1161 SH SOLE 1161 0 0 AIR PRODS & CHEMS INCCOM009158106282 1212 SH SOLE 1212 0 0 AKAMAI TECHNOLOGIES INCCOM00971T101220 2739 SH SOLE 2739 0 0 ALPHABET INCCAP STK CL C02079K1074069 42320 SH SOLE 42320 0 0 ALPHABET INCCAP STK CL A02079K3051926 20140 SH SOLE 20140 0 0 AMAZON COM INCCOM0231351062288 20247 SH SOLE 20247 0 0 AMERICAN TOWER CORP NEWCOM03027X1001843 8584 SH SOLE 8584 0 0 AMGEN INCCOM031162100523 2322 SH SOLE 2322 0 0 APPLE INCCOM0378331008327 60256 SH SOLE 60256 0 0 APPLIED MATLS INCCOM038222105911 11119 SH SOLE 11119 0 0 ARES CAPITAL CORPCOM04010L1032425 143647 SH SOLE 143647 0 0 AUTONATION INCCOM05329W102591 5800 SH SOLE 5800 0 0 BNY MELLON MUN INCOME INCCOM05589T104132 22000 SH SOLE 22000 0 0 BK OF AMERICA CORPCOM060505104680 22525 SH SOLE 22525 0 0 BAXTER INTL INCCOM071813109201 3729 SH SOLE 3729 0 0 BECTON DICKINSON & COCOM075887109223 1000 SH SOLE 1000 0 0 BLACKROCK INCCOM09247X1011141 2074 SH SOLE 2074 0 0 BLACKSTONE INCCOM09260D1075769 68920 SH SOLE 68920 0 0 BRISTOL-MYERS SQUIBB COCOM110122108639 8983 SH SOLE 8983 0 0 CF INDS HLDGS INCCOM1252691001541 16011 SH SOLE 16011 0 0 CSX CORPCOM1264081033206 120340 SH SOLE 120340 0 0 CVS HEALTH CORPCOM1266501002010 21077 SH SOLE 21077 0 0 CHESAPEAKE ENERGY CORPCOM1651677351911 20287 SH SOLE 20287 0 0 CHEVRON CORP NEWCOM166764100244 1700 SH SOLE 1700 0 0 DANAHER CORPORATIONCOM235851102322 1247 SH SOLE 1247 0 0 DISNEY WALT COCOM254687106378 4008 SH SOLE 4008 0 0 ENVIVA INCCOM29415B103276 4600 SH SOLE 4600 0 0 FEDEX CORPCOM31428X106986 6644 SH SOLE 6644 0 0 FIRST REP BK SAN FRANCISCO CCOM33616C1002788 21354 SH SOLE 21354 0 0 GRIFFON CORPCOM398433102307 10385 SH SOLE 10385 0 0 HP INCCOM40434L105288 11541 SH SOLE 11541 0 0 HOME DEPOT INCCOM4370761023692 13381 SH SOLE 13381 0 0 HONEYWELL INTL INCCOM438516106770 4612 SH SOLE 4612 0 0 IMPERIAL OIL LTDCOM NEW453038408790 18256 SH SOLE 18256 0 0 INVESCO QQQ TRUNIT SER 146090E1031281 4794 SH SOLE 4794 0 0 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870397 18114 SH SOLE 18114 0 0 ISHARES INCMSCI AUST ETF464286103294 15000 SH SOLE 15000 0 0 ISHARES TRCORE S&P MCP ETF4642875074780 21800 SH SOLE 21800 0 0 ISHARES TRRUSSELL 2000 ETF464287655267 1620 SH SOLE 1620 0 0 ISHARES TRSP SMCP600VL ETF464287879836 10145 SH SOLE 10145 0 0 ISHARES TRS&P SML 600 GWT4642878875655 55620 SH SOLE 55620 0 0 ISHARES TRISHS 1-5YR INVS464288646634 12870 SH SOLE 12870 0 0 ISHARES TRPFD AND INCM SEC464288687237 7480 SH SOLE 7480 0 0 JPMORGAN CHASE & COCOM46625H1003733 35721 SH SOLE 35721 0 0 JOHNSON & JOHNSONCOM4781601041028 6292 SH SOLE 6292 0 0 KIMBERLY-CLARK CORPCOM494368103398 3539 SH SOLE 3539 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064233 89097 SH SOLE 89097 0 0 MARRIOTT INTL INC NEWCL A5719032021079 7700 SH SOLE 7700 0 0 MERCK & CO INCCOM58933Y105378 4386 SH SOLE 4386 0 0 MICROSOFT CORPCOM5949181044914 21101 SH SOLE 21101 0 0 MOLINA HEALTHCARE INCCOM60855R100940 2850 SH SOLE 2850 0 0 NVIDIA CORPORATIONCOM67066G104909 7489 SH SOLE 7489 0 0 NUVEEN AMT FREE MUN CR INC FCOM67071L106197 16851 SH SOLE 16851 0 0 OSHKOSH CORPCOM688239201398 5660 SH SOLE 5660 0 0 PEPSICO INCCOM7134481083246 19881 SH SOLE 19881 0 0 PIMCO ETF TRENHAN SHRT MA AC72201R8335406 54679 SH SOLE 54679 0 0 PROCTER AND GAMBLE COCOM742718109691 5472 SH SOLE 5472 0 0 ROCKWELL AUTOMATION INCCOM773903109215 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TRTR UNIT78462F1031339 3748 SH SOLE 3748 0 0 SPDR SER TRPORTFOLIO SHORT78464A474817 27950 SH SOLE 27950 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797355 5340 SH SOLE 5340 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y605324 10681 SH SOLE 10681 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803362 3049 SH SOLE 3049 0 0 SNAP ON INCCOM8330341011214 6032 SH SOLE 6032 0 0 SONY GROUP CORPORATIONSPONSORED ADR835699307556 8685 SH SOLE 8685 0 0 STARBUCKS CORPCOM8552441092011 23872 SH SOLE 23872 0 0 STRYKER CORPORATIONCOM8636671012275 11232 SH SOLE 11232 0 0 TARGET CORPCOM87612E1061141 7692 SH SOLE 7692 0 0 TARGET CORPCOM87612E106134 900 SH SOLE 900 0 0 TESLA INCCOM88160R1011737 6547 SH SOLE 6547 0 0 TEXAS INSTRS INCCOM8825081042500 16155 SH SOLE 16155 0 0 TEXTRON INCCOM883203101616 10569 SH SOLE 10569 0 0 3M COCOM88579Y101773 6996 SH SOLE 6996 0 0 TYSON FOODS INCCL A902494103830 12595 SH SOLE 12595 0 0 UNION PAC CORPCOM9078181082121 10888 SH SOLE 10888 0 0 UNITEDHEALTH GROUP INCCOM91324P1022477 4905 SH SOLE 4905 0 0 VALERO ENERGY CORPCOM91913Y100598 5600 SH SOLE 5600 0 0 VISA INCCOM CL A92826C8393571 20100 SH SOLE 20100 0 0 WESTERN ASSET MANAGED MUNS FCOM95766M10597 10000 SH SOLE 10000 0 0 WISDOMTREE TRUS MIDCAP DIVID97717W505312 8290 SH SOLE 8290 0 0 YUM CHINA HLDGS INCCOM98850P109232 4900 SH SOLE 4900 0 0