COTTONWOOD CAPITAL ADVISORS, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$136.0M

Holdings

124

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
1	CLSETRUST FOR PROFESSIONAL MANAG	335,932	$7.3M	5.34%
2	MBSDFLEXSHARES TR	330,720	$6.8M	5.02%
3	IYWISHARES TR	45,215	$6.3M	4.67%
4	RDVYFIRST TR EXCHANGE TRADED FD	94,870	$5.6M	4.08%
5	ITBISHARES TR	53,855	$5.1M	3.77%
6	HYDBISHARES TR	105,697	$5.0M	3.66%
7	SOXXISHARES TR	26,181	$4.9M	3.62%
8	FTAFIRST TR LRG CP VL ALPHADEX	61,960	$4.8M	3.49%
9	IGVISHARES TR	44,435	$4.0M	2.91%
10	FVDFIRST TR VALUE LINE DIVID IN	80,489	$3.6M	2.64%
11	ITA*ISHARES TR	22,760	$3.5M	2.56%
12	VRPINVESCO EXCH TRADED FD TR II	138,016	$3.3M	2.46%
13	IAKISHARES TR	23,305	$3.2M	2.36%
14	TDIVFIRST TR EXCHANGE TRADED FD	41,197	$3.0M	2.23%
15	IAIISHARES TR	19,699	$2.8M	2.03%
16	AAPLAPPLE INC	11,222	$2.5M	1.83%
17	IYCISHARES TR	25,084	$2.2M	1.63%
18	LMBSFIRST TR EXCHANGE-TRADED FD	42,280	$2.1M	1.53%
19	FAIFIRST TR EXCHANGE TRADED FD	37,517	$2.1M	1.51%
20	AQLTISHARES TR	21,355	$2.0M	1.48%
21	MSFTMICROSOFT CORP	4,955	$1.9M	1.37%
22	FTCSFIRST TR EXCHANGE-TRADED FD	19,774	$1.8M	1.30%
23	AMZNAMAZON COM INC	8,684	$1.7M	1.21%
24	FSZFIRST TR EXCH TRD ALPHDX FD	21,239	$1.4M	1.06%
25	FXDFIRST TR EXCHANGE TRADED FD	22,035	$1.3M	0.94%
26	MCDMCDONALDS CORP	3,903	$1.2M	0.90%
27	SKORFLEXSHARES TR	23,949	$1.2M	0.85%
28	EMLPFIRST TR EXCHANGE-TRADED FD	30,252	$1.1M	0.83%
29	MDIVFIRST TR EXCHANGE TRADED FD	66,602	$1.1M	0.80%
30	CGSMCAPITAL GRP FIXED INCM ETF T	40,821	$1.1M	0.78%
31	MAMASTERCARD INCORPORATED	1,917	$1.1M	0.77%
32	IEZISHARES TR	53,842	$1.0M	0.77%
33	DEDEERE & CO	2,235	$1.0M	0.77%
34	HYLSFIRST TR EXCHANGE-TRADED FD	25,320	$1.0M	0.76%
35	IYEISHARES TR	20,947	$1.0M	0.76%
36	GOOGLALPHABET INC	6,470	$1.0M	0.74%
37	IYGISHARES TR	12,477	$980K	0.72%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	1,753	$934K	0.69%
39	JPMJPMORGAN CHASE & CO.	3,802	$933K	0.69%
40	NFTYFIRST TR EXCH TRD ALPHDX FD	16,098	$898K	0.66%
41	PGPROCTER AND GAMBLE CO	5,168	$881K	0.65%
42	UNPUNION PAC CORP	3,644	$861K	0.63%
43	CWBSPDR SER TR	11,185	$857K	0.63%
44	FGDFIRST TR EXCHANGE TRADED FD	34,825	$843K	0.62%
45	FEMBFIRST TR EXCH TRADED FD III	30,498	$820K	0.60%
46	CVXCHEVRON CORP NEW	4,789	$801K	0.59%
47	PEPPEPSICO INC	5,219	$782K	0.58%
48	FMBFIRST TR EXCH TRADED FD III	13,422	$677K	0.50%
49	EMREMERSON ELEC CO	5,786	$634K	0.47%
50	FGMFIRST TR EXCH TRD ALPHDX FD	13,363	$613K	0.45%
51	IBKRINTERACTIVE BROKERS GROUP IN	3,538	$586K	0.43%
52	FIXDFIRST TR EXCHNG TRADED FD VI	13,240	$580K	0.43%
53	ZIONZIONS BANCORPORATION N A	11,400	$568K	0.42%
54	FTSMFIRST TR EXCHANGE-TRADED FD	9,334	$559K	0.41%
55	MRKMERCK & CO INC	6,129	$550K	0.40%
56	WMTWALMART INC	6,233	$547K	0.40%
57	GDDYGODADDY INC	2,961	$533K	0.39%
58	FRIFIRST TR S&P REIT INDEX FD	19,266	$530K	0.39%
59	FLNFIRST TR EXCH TRD ALPHDX FD	29,055	$503K	0.37%
60	IYMISHARES TR	3,664	$494K	0.36%
61	PGRPROGRESSIVE CORP	1,691	$479K	0.35%
62	CITHE CIGNA GROUP	1,438	$473K	0.35%
63	FJPFIRST TR EXCH TRD ALPHDX FD	8,234	$451K	0.33%
64	FDDFIRST TR STOXX EUROPEAN SELE	33,229	$451K	0.33%
65	AVGOBROADCOM INC	2,689	$450K	0.33%
66	CIBRFIRST TR EXCHANGE TRADED FD	6,946	$438K	0.32%
67	4I1PHILIP MORRIS INTL INC	2,704	$429K	0.32%
68	ABGCENCORA INC	1,525	$424K	0.31%
69	COSTCOSTCO WHSL CORP NEW	445	$421K	0.31%
70	BACBANK AMERICA CORP	10,060	$420K	0.31%
71	IYKISHARES TR	5,852	$419K	0.31%
72	WMBWILLIAMS COS INC	6,903	$412K	0.30%
73	FXUFIRST TR EXCHANGE TRADED FD	9,965	$409K	0.30%
74	IBMINTERNATIONAL BUSINESS MACHS	1,640	$408K	0.30%
75	BKFISHARES INC	9,946	$398K	0.29%
76	XOMEXXON MOBIL CORP	3,254	$387K	0.28%
77	FABFIRST TR MULTI CP VAL ALPHA	4,860	$386K	0.28%
78	FKUFIRST TR EXCH TRD ALPHDX FD	9,562	$383K	0.28%
79	SDVYFIRST TR EXCHANGE-TRADED FD	10,970	$367K	0.27%
80	TXNTEXAS INSTRS INC	2,018	$363K	0.27%
81	ITWILLINOIS TOOL WKS INC	1,421	$352K	0.26%
82	FXNFIRST TR EXCHANGE TRADED FD	21,322	$352K	0.26%
83	IDUISHARES TR	3,456	$350K	0.26%
84	MORNMORNINGSTAR INC	1,135	$340K	0.25%
85	FISVFISERV INC	1,429	$316K	0.23%
86	UNHUNITEDHEALTH GROUP INC	563	$295K	0.22%
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,698	$282K	0.21%
88	FCVTFIRST TR EXCHANGE-TRADED FD	7,978	$279K	0.20%
89	GWWGRAINGER W W INC	278	$275K	0.20%
90	WFCWELLS FARGO CO NEW	3,824	$275K	0.20%
91	AXPAMERICAN EXPRESS CO	1,020	$274K	0.20%
92	GSHDGOOSEHEAD INS INC	2,322	$274K	0.20%
93	INTUINTUIT	432	$265K	0.19%
94	FPXFIRST TR EXCHANGE-TRADED FD	2,351	$263K	0.19%
95	SFBSSERVISFIRST BANCSHARES INC	3,141	$259K	0.19%
96	KBAKRANESHARES TRUST	10,827	$256K	0.19%
97	NVDANVIDIA CORPORATION	2,328	$252K	0.19%
98	RYANRYAN SPECIALTY HOLDINGS INC	3,405	$252K	0.18%
99	SONYSONY GROUP CORP	9,874	$251K	0.18%
100	IVEISHARES TR	1,266	$241K	0.18%

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