0001725547-23-000165.txt : 20230804
0001725547-23-000165.hdr.sgml : 20230804
20230804125045
ACCESSION NUMBER: 0001725547-23-000165
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230804
DATE AS OF CHANGE: 20230804
EFFECTIVENESS DATE: 20230804
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: 231143071
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
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06-30-2023
06-30-2023
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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
President
385-853-5003
Thomas Pappas
Salt Lake City
UT
08-04-2023
0
95
109154512
false
INFORMATION TABLE
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Form13fInfoTable.xml
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ALPHABET INC
CAP STK CL A
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AMAZON COM INC
COM
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SOLE
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6465
AMERISOURCEBERGEN CORP
COM
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1068
SH
SOLE
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APPLE INC
COM
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12439
SH
SOLE
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12439
BANK AMERICA CORP
COM
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11333
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SOLE
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0
11333
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SOLE
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BROADCOM INC
COM
11135F101
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304
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SOLE
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THE CIGNA GROUP
COM
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334475
1192
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CHEVRON CORP NEW
COM
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COMCAST CORP NEW
CL A
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201019
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COSTCO WHSL CORP NEW
COM
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535
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DEERE & CO
COM
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EMERSON ELEC CO
COM
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EXXON MOBIL CORP
COM
30231G102
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META PLATFORMS INC
CL A
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WALMART INC
COM
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WILLIAMS COS INC
COM
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ZEBRA TECHNOLOGIES CORPORATI
CL A
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ZIONS BANCORPORATION N A
COM
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US EQTY OPPT ETF
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FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
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CAP STRENGTH ETF
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COM
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ENERGY ALPHADX
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FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
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FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
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COM SHS
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COMMON SHS
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LATIN AMER ALP
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FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
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FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
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450088
13504
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FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
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1198639
19964
SH
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19964
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
33737J802
717976
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FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
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33738D309
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FIRST TR TA HIYL
33738D408
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FIRST TR EXCHANGE-TRADED FD
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SH
SOLE
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107306
FIRST TR EXCHANGE-TRADED FD
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SOLE
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RISNG DIVD ACHIV
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SOLE
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FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
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MANAGD MUN ETF
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EME MRK BD ETF
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SH
SOLE
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FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
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FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
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FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
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TCW OPPORTUNIS
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FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
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GRAINGER W W INC
COM
384802104
208188
264
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SOLE
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264
ILLINOIS TOOL WKS INC
COM
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SOLE
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ILLUMINA INC
NOTE 8/1
452327AK5
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12000
SH
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ING GROEP N.V.
SPONSORED ADR
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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VAR RATE PFD
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MSCI BIC ETF
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TIPS BD ETF
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LATN AMER 40 ETF
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S&P 500 VAL ETF
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ISHARES SEMICDTR
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U.S. FIN SVC ETF
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U.S. ENERGY ETF
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U.S. INSRNCE ETF
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US BR DEL SE ETF
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US OIL EQ&SV ETF
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ISHARES TR
US OIL GS EX ETF
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ISHARES TR
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JPMORGAN CHASE & CO
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KRANESHARES TR
BOSERA MSCI CHIN
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LLOYDS BANKING GROUP PLC
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MASTERCARD INCORPORATED
CL A
57636Q104
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MCDONALDS CORP
COM
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MERCK & CO INC
COM
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MICROSOFT CORP
COM
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MONDELEZ INTL INC
CL A
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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PROCTER AND GAMBLE CO
COM
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SH
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PROGRESSIVE CORP
COM
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SPDR SER TR
BBG CONV SEC ETF
78464A359
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SH
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16226
TEXAS INSTRS INC
COM
882508104
358060
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SH
SOLE
0
0
1989
UNILEVER PLC
SPON ADR NEW
904767704
215349
4131
SH
SOLE
0
0
4131
UNION PAC CORP
COM
907818108
747272
3652
SH
SOLE
0
0
3652
UNITEDHEALTH GROUP INC
COM
91324P102
295113
614
SH
SOLE
0
0
614