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 X0202 13F-HR LIVE false false 0001903321 XXXXXXXX 06-30-2023 06-30-2023 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 08-04-2023 0 95 109154512 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 224036 2055 SH SOLE 0 0 2055 ALPHABET INC CAP STK CL A 02079K305 538171 4496 SH SOLE 0 0 4496 AMAZON COM INC COM 023135106 842777 6465 SH SOLE 0 0 6465 AMERISOURCEBERGEN CORP COM 03073E105 205515 1068 SH SOLE 0 0 1068 APPLE INC COM 037833100 2412832 12439 SH SOLE 0 0 12439 BANK AMERICA CORP COM 060505104 325144 11333 SH SOLE 0 0 11333 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 451825 1325 SH SOLE 0 0 1325 BROADCOM INC COM 11135F101 263699 304 SH SOLE 0 0 304 THE CIGNA GROUP COM 125523100 334475 1192 SH SOLE 0 0 1192 CHEVRON CORP NEW COM 166764100 696903 4429 SH SOLE 0 0 4429 COMCAST CORP NEW CL A 20030N101 201019 4838 SH SOLE 0 0 4838 COSTCO WHSL CORP NEW COM 22160K105 288033 535 SH SOLE 0 0 535 DEERE & CO COM 244199105 906410 2237 SH SOLE 0 0 2237 EMERSON ELEC CO COM 291011104 546859 6050 SH SOLE 0 0 6050 EXXON MOBIL CORP COM 30231G102 274775 2562 SH SOLE 0 0 2562 META PLATFORMS INC CL A 30303M102 206913 721 SH SOLE 0 0 721 WALMART INC COM 931142103 344996 2195 SH SOLE 0 0 2194 WILLIAMS COS INC COM 969457100 343790 10536 SH SOLE 0 0 10536 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 215068 727 SH SOLE 0 0 727 ZIONS BANCORPORATION N A COM 989701107 393784 14661 SH SOLE 0 0 14660 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 248904 2823 SH SOLE 0 0 2823 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 417556 5888 SH SOLE 0 0 5888 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2242996 29875 SH SOLE 0 0 29874 FIRST TR S&P REIT INDEX FD COM 33734G108 780787 31722 SH SOLE 0 0 31722 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4578485 114205 SH SOLE 0 0 114205 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1497372 27121 SH SOLE 0 0 27121 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 364443 23302 SH SOLE 0 0 23302 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 507619 15968 SH SOLE 0 0 15967 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 450466 21011 SH SOLE 0 0 21010 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 503486 11088 SH SOLE 0 0 11087 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5963926 89441 SH SOLE 0 0 89441 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 546259 48129 SH SOLE 0 0 48128 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 283801 14933 SH SOLE 0 0 14933 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 756448 19476 SH SOLE 0 0 19476 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 450088 13504 SH SOLE 0 0 13503 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1198639 19964 SH SOLE 0 0 19964 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 717976 15011 SH SOLE 0 0 15011 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 827847 30661 SH SOLE 0 0 30661 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3231137 71328 SH SOLE 0 0 71327 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1415836 35726 SH SOLE 0 0 35726 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1562384 107307 SH SOLE 0 0 107306 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3269770 55741 SH SOLE 0 0 55741 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6731911 142928 SH SOLE 0 0 142928 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2694208 57434 SH SOLE 0 0 57433 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1131653 22329 SH SOLE 0 0 22329 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1231495 42939 SH SOLE 0 0 42939 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3797456 79661 SH SOLE 0 0 79661 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 906782 15263 SH SOLE 0 0 15263 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 458957 14053 SH SOLE 0 0 14052 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1320596 29898 SH SOLE 0 0 29898 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 308662 10903 SH SOLE 0 0 10902 GRAINGER W W INC COM 384802104 208188 264 SH SOLE 0 0 264 ILLINOIS TOOL WKS INC COM 452308109 379743 1518 SH SOLE 0 0 1518 ILLUMINA INC NOTE 8/1 452327AK5 11916 12000 SH SOLE 0 0 12000 ING GROEP N.V. SPONSORED ADR 456837103 182801 13571 SH SOLE 0 0 13571 INTERNATIONAL BUSINESS MACHS COM 459200101 224935 1681 SH SOLE 0 0 1681 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4996268 224551 SH SOLE 0 0 224551 ISHARES INC MSCI BIC ETF 464286657 472715 13822 SH SOLE 0 0 13822 ISHARES TR TIPS BD ETF 464287176 301336 2800 SH SOLE 0 0 2800 ISHARES TR LATN AMER 40 ETF 464287390 217876 8019 SH SOLE 0 0 8019 ISHARES TR S&P 500 VAL ETF 464287408 298524 1852 SH SOLE 0 0 1852 ISHARES TR EXPANDED TECH 464287515 2218624 6414 SH SOLE 0 0 6413 ISHARES TR ISHARES SEMICDTR 464287523 3949238 7785 SH SOLE 0 0 7785 ISHARES TR US CONSUM DISCRE 464287580 2652302 37268 SH SOLE 0 0 37268 ISHARES TR U.S. UTILITS ETF 464287697 491941 6018 SH SOLE 0 0 6017 ISHARES TR U.S. TECH ETF 464287721 4932173 45303 SH SOLE 0 0 45303 ISHARES TR U.S. FIN SVC ETF 464287770 1000194 6331 SH SOLE 0 0 6330 ISHARES TR U.S. ENERGY ETF 464287796 1548800 36153 SH SOLE 0 0 36153 ISHARES TR US CONSM STAPLES 464287812 436950 2182 SH SOLE 0 0 2181 ISHARES TR U.S. BAS MTL ETF 464287838 710382 5339 SH SOLE 0 0 5339 ISHARES TR US HOME CONS ETF 464288752 4036563 47244 SH SOLE 0 0 47244 ISHARES TR US AER DEF ETF 464288760 769634 6597 SH SOLE 0 0 6596 ISHARES TR U.S. INSRNCE ETF 464288786 426197 4849 SH SOLE 0 0 4849 ISHARES TR US BR DEL SE ETF 464288794 2948474 32490 SH SOLE 0 0 32490 ISHARES TR US OIL EQ&SV ETF 464288844 1528914 75990 SH SOLE 0 0 75989 ISHARES TR US OIL GS EX ETF 464288851 3137952 36948 SH SOLE 0 0 36947 ISHARES TR BROAD USD HIGH 46435U853 360693 10218 SH SOLE 0 0 10217 JPMORGAN CHASE & CO COM 46625H100 591778 4069 SH SOLE 0 0 4068 KRANESHARES TR BOSERA MSCI CHIN 500767405 292713 12644 SH SOLE 0 0 12644 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 110697 50317 SH SOLE 0 0 50317 MASTERCARD INCORPORATED CL A 57636Q104 522302 1328 SH SOLE 0 0 1328 MCDONALDS CORP COM 580135101 1068009 3579 SH SOLE 0 0 3579 MERCK & CO INC COM 58933Y105 765036 6630 SH SOLE 0 0 6630 MICROSOFT CORP COM 594918104 1477520 4339 SH SOLE 0 0 4338 MONDELEZ INTL INC CL A 609207105 244422 3351 SH SOLE 0 0 3351 PEPSICO INC COM 713448108 987408 5331 SH SOLE 0 0 5331 PFIZER INC COM 717081103 205261 5596 SH SOLE 0 0 5596 PHILIP MORRIS INTL INC COM 718172109 224428 2299 SH SOLE 0 0 2299 PROCTER AND GAMBLE CO COM 742718109 847316 5584 SH SOLE 0 0 5584 PROGRESSIVE CORP COM 743315103 208483 1575 SH SOLE 0 0 1575 SPDR SER TR BBG CONV SEC ETF 78464A359 1135043 16226 SH SOLE 0 0 16226 TEXAS INSTRS INC COM 882508104 358060 1989 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