0001725547-24-000507.txt : 20240209 0001725547-24-000507.hdr.sgml : 20240209 20240209114556 ACCESSION NUMBER: 0001725547-24-000507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COTTONWOOD CAPITAL ADVISORS, LLC CENTRAL INDEX KEY: 0001903321 ORGANIZATION NAME: 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: 24613231 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 12-31-2023 12-31-2023 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 02-09-2024 0 119 121434751 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 215187 1955 SH SOLE 0 0 1955 ALPHABET INC CAP STK CL C 02079K107 343728 2439 SH SOLE 0 0 2439 ALPHABET INC CAP STK CL A 02079K305 685599 4908 SH SOLE 0 0 4908 AMAZON COM INC COM 023135106 1470475 9678 SH SOLE 0 0 9678 AMERICAN EXPRESS CO COM 025816109 253991 1355 SH SOLE 0 0 1355 AMERICAN TOWER CORP NEW COM 03027X100 269202 1247 SH SOLE 0 0 1247 CENCORA INC COM 03073E105 245018 1193 SH SOLE 0 0 1193 APPLE INC COM 037833100 2659101 13811 SH SOLE 0 0 13811 ARISTA NETWORKS INC COM 040413106 278373 1182 SH SOLE 0 0 1182 BANK AMERICA CORP COM 060505104 345117 10250 SH SOLE 0 0 10250 BENTLEY SYS INC COM CL B 08265T208 204128 3912 SH SOLE 0 0 3912 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 496827 1393 SH SOLE 0 0 1393 BROADCOM INC COM 11135F101 681711 610 SH SOLE 0 0 610 THE CIGNA GROUP COM 125523100 372216 1243 SH SOLE 0 0 1243 CHEVRON CORP NEW COM 166764100 785178 5264 SH SOLE 0 0 5264 COMCAST CORP NEW CL A 20030N101 324008 7389 SH SOLE 0 0 7389 COSTCO WHSL CORP NEW COM 22160K105 318159 482 SH SOLE 0 0 482 DEERE & CO COM 244199105 931697 2330 SH SOLE 0 0 2330 EMERSON ELEC CO COM 291011104 577751 5936 SH SOLE 0 0 5936 EXXON MOBIL CORP COM 30231G102 382424 3825 SH SOLE 0 0 3825 META PLATFORMS INC CL A 30303M102 462626 1307 SH SOLE 0 0 1307 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 262451 2737 SH SOLE 0 0 2737 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 427011 5472 SH SOLE 0 0 5472 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2175020 27174 SH SOLE 0 0 27174 FIRST TR S&P REIT INDEX FD COM 33734G108 773853 29491 SH SOLE 0 0 29491 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4260509 105042 SH SOLE 0 0 105042 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1517065 25721 SH SOLE 0 0 25721 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 388910 23302 SH SOLE 0 0 23302 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 457151 14430 SH SOLE 0 0 14430 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 503934 22638 SH SOLE 0 0 22638 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 580859 10788 SH SOLE 0 0 10788 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5717490 80709 SH SOLE 0 0 80709 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 547848 45386 SH SOLE 0 0 45386 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 346777 16680 SH SOLE 0 0 16680 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 649463 16700 SH SOLE 0 0 16700 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 447717 12212 SH SOLE 0 0 12212 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1225577 18842 SH SOLE 0 0 18842 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 785708 14534 SH SOLE 0 0 14534 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 790909 28563 SH SOLE 0 0 28563 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3975013 86282 SH SOLE 0 0 86282 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1323829 31845 SH SOLE 0 0 31845 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1458726 93209 SH SOLE 0 0 93209 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3288354 51308 SH SOLE 0 0 51308 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6660442 128903 SH SOLE 0 0 128903 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2848458 55256 SH SOLE 0 0 55256 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 869603 16831 SH SOLE 0 0 16831 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1037382 35612 SH SOLE 0 0 35612 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2857218 59131 SH SOLE 0 0 59131 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 694087 11634 SH SOLE 0 0 11634 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 410073 12303 SH SOLE 0 0 12303 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1157826 25957 SH SOLE 0 0 25957 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 371711 11343 SH SOLE 0 0 11343 GODADDY INC CL A 380237107 276653 2606 SH SOLE 0 0 2606 GRAINGER W W INC COM 384802104 248607 300 SH SOLE 0 0 300 HONEYWELL INTL INC COM 438516106 268848 1282 SH SOLE 0 0 1282 ILLINOIS TOOL WKS INC COM 452308109 391862 1496 SH SOLE 0 0 1496 ING GROEP N.V. SPONSORED ADR 456837103 203836 13571 SH SOLE 0 0 13571 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 296368 3575 SH SOLE 0 0 3575 INTERNATIONAL BUSINESS MACHS COM 459200101 272638 1667 SH SOLE 0 0 1667 INTUIT COM 461202103 272513 436 SH SOLE 0 0 436 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4268371 184938 SH SOLE 0 0 184938 ISHARES INC MSCI BIC ETF 464286657 429004 12547 SH SOLE 0 0 12547 ISHARES TR TIPS BD ETF 464287176 305487 2842 SH SOLE 0 0 2842 ISHARES TR LATN AMER 40 ETF 464287390 233032 8019 SH SOLE 0 0 8019 ISHARES TR S&P 500 VAL ETF 464287408 287440 1653 SH SOLE 0 0 1653 ISHARES TR EXPANDED TECH 464287515 2226502 5488 SH SOLE 0 0 5488 ISHARES TR ISHARES SEMICDTR 464287523 4467227 7754 SH SOLE 0 0 7754 ISHARES TR US CONSUM DISCRE 464287580 2328945 30737 SH SOLE 0 0 30737 ISHARES TR U.S. UTILITS ETF 464287697 413059 5167 SH SOLE 0 0 5167 ISHARES TR U.S. TECH ETF 464287721 5407356 44051 SH SOLE 0 0 44051 ISHARES TR U.S. FIN SVC ETF 464287770 917219 5118 SH SOLE 0 0 5118 ISHARES TR U.S. ENERGY ETF 464287796 1429200 32393 SH SOLE 0 0 32393 ISHARES TR US CONSM STAPLES 464287812 532268 2776 SH SOLE 0 0 2776 ISHARES TR U.S. BAS MTL ETF 464287838 683211 4945 SH SOLE 0 0 4945 ISHARES TR US HOME CONS ETF 464288752 4449636 43739 SH SOLE 0 0 43739 ISHARES TR US AER DEF ETF 464288760 1216088 9605 SH SOLE 0 0 9605 ISHARES TR U.S. INSRNCE ETF 464288786 859037 8579 SH SOLE 0 0 8579 ISHARES TR US BR DEL SE ETF 464288794 2966280 27331 SH SOLE 0 0 27331 ISHARES TR US OIL EQ&SV ETF 464288844 1714409 78212 SH SOLE 0 0 78212 ISHARES TR US OIL GS EX ETF 464288851 2876449 30866 SH SOLE 0 0 30866 ISHARES TR BROAD USD HIGH 46435U853 1594763 43872 SH SOLE 0 0 43872 JPMORGAN CHASE & CO COM 46625H100 727667 4277 SH SOLE 0 0 4277 KRANESHARES TR BOSERA MSCI CHIN 500767405 260370 12572 SH SOLE 0 0 12572 ELI LILLY & CO COM 532457108 301953 518 SH SOLE 0 0 518 LOWES COS INC COM 548661107 341169 1533 SH SOLE 0 0 1533 MARSH & MCLENNAN COS INC COM 571748102 220164 1162 SH SOLE 0 0 1162 MASTERCARD INCORPORATED CL A 57636Q104 884155 2073 SH SOLE 0 0 2073 MCDONALDS CORP COM 580135101 1134744 3827 SH SOLE 0 0 3827 MERCADOLIBRE INC COM 58733R102 243589 155 SH SOLE 0 0 155 MERCK & CO INC COM 58933Y105 699690 6418 SH SOLE 0 0 6418 MICROSOFT CORP COM 594918104 2458610 6538 SH SOLE 0 0 6538 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 119627 13894 SH SOLE 0 0 13894 MONDELEZ INTL INC CL A 609207105 352589 4868 SH SOLE 0 0 4868 MOTOROLA SOLUTIONS INC COM NEW 620076307 340642 1088 SH SOLE 0 0 1088 NEXTERA ENERGY INC COM 65339F101 262883 4328 SH SOLE 0 0 4328 NVIDIA CORPORATION COM 67066G104 411528 831 SH SOLE 0 0 831 PEPSICO INC COM 713448108 946348 5572 SH SOLE 0 0 5572 PHILIP MORRIS INTL INC COM 718172109 313569 3333 SH SOLE 0 0 3333 POOL CORP COM 73278L105 202943 509 SH SOLE 0 0 509 PROCTER AND GAMBLE CO COM 742718109 785454 5360 SH SOLE 0 0 5360 PROGRESSIVE CORP COM 743315103 237327 1490 SH SOLE 0 0 1490 PROLOGIS INC. COM 74340W103 288728 2166 SH SOLE 0 0 2166 S&P GLOBAL INC COM 78409V104 214974 488 SH SOLE 0 0 488 SPDR SER TR BBG CONV SEC ETF 78464A359 1107865 15355 SH SOLE 0 0 15355 SCHWAB CHARLES CORP COM 808513105 225870 3283 SH SOLE 0 0 3283 TJX COS INC NEW COM 872540109 217170 2315 SH SOLE 0 0 2315 TEXAS INSTRS INC COM 882508104 471492 2766 SH SOLE 0 0 2766 UNION PAC CORP COM 907818108 945883 3851 SH SOLE 0 0 3851 UNITEDHEALTH GROUP INC COM 91324P102 440129 836 SH SOLE 0 0 836 WALMART INC COM 931142103 383701 2433 SH SOLE 0 0 2433 WATSCO INC COM 942622200 222376 519 SH SOLE 0 0 519 WILLIAMS COS INC COM 969457100 262862 7547 SH SOLE 0 0 7547 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 263490 964 SH SOLE 0 0 964 ZIONS BANCORPORATION N A COM 989701107 638703 14559 SH SOLE 0 0 14559 ZOETIS INC CL A 98978V103 242568 1229 SH SOLE 0 0 1229 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 343541 979 SH SOLE 0 0 979 EATON CORP PLC SHS G29183103 349430 1451 SH SOLE 0 0 1451 LINDE PLC SHS G54950103 303104 738 SH SOLE 0 0 738 TRANE TECHNOLOGIES PLC SHS G8994E103 318046 1304 SH SOLE 0 0 1304