0001725547-23-001734.txt : 20231106 0001725547-23-001734.hdr.sgml : 20231106 20231103190746 ACCESSION NUMBER: 0001725547-23-001734 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231106 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: 231377786 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 false 0001903321 XXXXXXXX 09-30-2023 09-30-2023 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 11-03-2023 0 105 107019301 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 221786 2290 SH SOLE 0 0 2290 UNITEDHEALTH GROUP INC COM 91324P102 273775 543 SH SOLE 0 0 543 VISA INC COM CL A 92826C839 351685 1529 SH SOLE 0 0 1529 WALMART INC COM 931142103 337113 2108 SH SOLE 0 0 2107 WELLS FARGO CO NEW COM 949746101 227959 5579 SH SOLE 0 0 5579 WILLIAMS COS INC COM 969457100 441069 13092 SH SOLE 0 0 13092 ZIONS BANCORPORATION N A COM 989701107 507786 14554 SH SOLE 0 0 14553 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208528 679 SH SOLE 0 0 679 LINDE PLC SHS G54950103 316870 851 SH SOLE 0 0 851 ALPHABET INC CAP STK CL C 02079K107 275830 2092 SH SOLE 0 0 2092 ALPHABET INC CAP STK CL A 02079K305 524094 4005 SH SOLE 0 0 4005 AMAZON COM INC COM 023135106 917806 7220 SH SOLE 0 0 7220 CENCORA INC COM 03073E105 208225 1157 SH SOLE 0 0 1157 APOLLO GLOBAL MGMT INC COM 03769M106 220092 2452 SH SOLE 0 0 2452 APPLE INC COM 037833100 1931043 11279 SH SOLE 0 0 11278 BP PLC SPONSORED ADR 055622104 209282 5405 SH SOLE 0 0 5405 BANK AMERICA CORP COM 060505104 325384 11884 SH SOLE 0 0 11884 BECTON DICKINSON & CO COM 075887109 269388 1042 SH SOLE 0 0 1042 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 386381 1103 SH SOLE 0 0 1103 BROADCOM INC COM 11135F101 295450 356 SH SOLE 0 0 355 THE CIGNA GROUP COM 125523100 293222 1025 SH SOLE 0 0 1025 CHEVRON CORP NEW COM 166764100 811231 4811 SH SOLE 0 0 4811 CISCO SYS INC COM 17275R102 321243 5976 SH SOLE 0 0 5975 COCA COLA CO COM 191216100 222912 3982 SH SOLE 0 0 3982 COMCAST CORP NEW CL A 20030N101 466013 10510 SH SOLE 0 0 10510 CONOCOPHILLIPS COM 20825C104 294948 2462 SH SOLE 0 0 2462 COSTCO WHSL CORP NEW COM 22160K105 250842 444 SH SOLE 0 0 444 DEERE & CO COM 244199105 887975 2353 SH SOLE 0 0 2353 EMERSON ELEC CO COM 291011104 575171 5956 SH SOLE 0 0 5956 EXXON MOBIL CORP COM 30231G102 406356 3456 SH SOLE 0 0 3456 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 229848 2737 SH SOLE 0 0 2737 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 383046 5498 SH SOLE 0 0 5498 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2165863 29416 SH SOLE 0 0 29415 FIRST TR S&P REIT INDEX FD COM 33734G108 678971 29714 SH SOLE 0 0 29714 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4084293 109235 SH SOLE 0 0 109234 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1338199 26234 SH SOLE 0 0 26234 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 405921 23302 SH SOLE 0 0 23302 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 413941 14494 SH SOLE 0 0 14493 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 448299 21752 SH SOLE 0 0 21751 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 493582 10865 SH SOLE 0 0 10864 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5504996 84980 SH SOLE 0 0 84979 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 501937 46090 SH SOLE 0 0 46089 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 287522 15703 SH SOLE 0 0 15703 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 676469 18687 SH SOLE 0 0 18687 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 413710 12726 SH SOLE 0 0 12725 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1136584 19705 SH SOLE 0 0 19705 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 718607 14774 SH SOLE 0 0 14774 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 742878 28118 SH SOLE 0 0 28118 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3654949 79907 SH SOLE 0 0 79907 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1335490 34043 SH SOLE 0 0 34042 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1380268 94571 SH SOLE 0 0 94571 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3007632 53622 SH SOLE 0 0 53621 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6253121 136085 SH SOLE 0 0 136085 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2484499 56084 SH SOLE 0 0 56083 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 833331 17049 SH SOLE 0 0 17048 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1051981 38890 SH SOLE 0 0 38890 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3062874 64836 SH SOLE 0 0 64836 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 814713 13711 SH SOLE 0 0 13711 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 410499 13212 SH SOLE 0 0 13212 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1147834 27294 SH SOLE 0 0 27293 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 292229 10352 SH SOLE 0 0 10351 HOME DEPOT INC COM 437076102 345067 1142 SH SOLE 0 0 1142 ILLINOIS TOOL WKS INC COM 452308109 349380 1517 SH SOLE 0 0 1517 ING GROEP N.V. 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