COTTONWOOD CAPITAL ADVISORS, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$136.0B
Holdings
124
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSETRUST FOR PROFESSIONAL MANAG | 335,932 | $7.3B | 5.34% | |
| 2 | MBSDFLEXSHARES TR | 330,720 | $6.8B | 5.02% | |
| 3 | IYWISHARES TR | 45,215 | $6.3B | 4.67% | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 94,870 | $5.6B | 4.08% | |
| 5 | ITBISHARES TR | 53,855 | $5.1B | 3.77% | |
| 6 | HYDBISHARES TR | 105,697 | $5.0B | 3.66% | |
| 7 | SOXXISHARES TR | 26,181 | $4.9B | 3.62% | |
| 8 | FTAFIRST TR LRG CP VL ALPHADEX | 61,960 | $4.8B | 3.49% | |
| 9 | IGVISHARES TR | 44,435 | $4.0B | 2.91% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 80,489 | $3.6B | 2.64% | |
| 11 | ITA*ISHARES TR | 22,760 | $3.5B | 2.56% | |
| 12 | VRPINVESCO EXCH TRADED FD TR II | 138,016 | $3.3B | 2.46% | |
| 13 | IAKISHARES TR | 23,305 | $3.2B | 2.36% | |
| 14 | TDIVFIRST TR EXCHANGE TRADED FD | 41,197 | $3.0B | 2.23% | |
| 15 | IAIISHARES TR | 19,699 | $2.8B | 2.03% | |
| 16 | AAPLAPPLE INC | 11,222 | $2.5B | 1.83% | |
| 17 | IYCISHARES TR | 25,084 | $2.2B | 1.63% | |
| 18 | LMBSFIRST TR EXCHANGE-TRADED FD | 42,280 | $2.1B | 1.53% | |
| 19 | FAIFIRST TR EXCHANGE TRADED FD | 37,517 | $2.1B | 1.51% | |
| 20 | AQLTISHARES TR | 21,355 | $2.0B | 1.48% | |
| 21 | MSFTMICROSOFT CORP | 4,955 | $1.9B | 1.37% | |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,774 | $1.8B | 1.30% | |
| 23 | AMZNAMAZON COM INC | 8,684 | $1.7B | 1.21% | |
| 24 | FSZFIRST TR EXCH TRD ALPHDX FD | 21,239 | $1.4B | 1.06% | |
| 25 | FXDFIRST TR EXCHANGE TRADED FD | 22,035 | $1.3B | 0.94% | |
| 26 | MCDMCDONALDS CORP | 3,903 | $1.2B | 0.90% | |
| 27 | SKORFLEXSHARES TR | 23,949 | $1.2B | 0.85% | |
| 28 | EMLPFIRST TR EXCHANGE-TRADED FD | 30,252 | $1.1B | 0.83% | |
| 29 | MDIVFIRST TR EXCHANGE TRADED FD | 66,602 | $1.1B | 0.80% | |
| 30 | CGSMCAPITAL GRP FIXED INCM ETF T | 40,821 | $1.1B | 0.78% | |
| 31 | MAMASTERCARD INCORPORATED | 1,917 | $1.1B | 0.77% | |
| 32 | IEZISHARES TR | 53,842 | $1.0B | 0.77% | |
| 33 | DEDEERE & CO | 2,235 | $1.0B | 0.77% | |
| 34 | HYLSFIRST TR EXCHANGE-TRADED FD | 25,320 | $1.0B | 0.76% | |
| 35 | IYEISHARES TR | 20,947 | $1.0B | 0.76% | |
| 36 | GOOGLALPHABET INC | 6,470 | $1.0B | 0.74% | |
| 37 | IYGISHARES TR | 12,477 | $980.1M | 0.72% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,753 | $933.6M | 0.69% | |
| 39 | JPMJPMORGAN CHASE & CO. | 3,802 | $932.5M | 0.69% | |
| 40 | NFTYFIRST TR EXCH TRD ALPHDX FD | 16,098 | $897.6M | 0.66% | |
| 41 | PGPROCTER AND GAMBLE CO | 5,168 | $880.7M | 0.65% | |
| 42 | UNPUNION PAC CORP | 3,644 | $860.8M | 0.63% | |
| 43 | CWBSPDR SER TR | 11,185 | $857.0M | 0.63% | |
| 44 | FGDFIRST TR EXCHANGE TRADED FD | 34,825 | $842.8M | 0.62% | |
| 45 | FEMBFIRST TR EXCH TRADED FD III | 30,498 | $820.1M | 0.60% | |
| 46 | CVXCHEVRON CORP NEW | 4,789 | $801.2M | 0.59% | |
| 47 | PEPPEPSICO INC | 5,219 | $782.5M | 0.58% | |
| 48 | FMBFIRST TR EXCH TRADED FD III | 13,422 | $676.8M | 0.50% | |
| 49 | EMREMERSON ELEC CO | 5,786 | $634.3M | 0.47% | |
| 50 | FGMFIRST TR EXCH TRD ALPHDX FD | 13,363 | $613.5M | 0.45% | |
| 51 | IBKRINTERACTIVE BROKERS GROUP IN | 3,538 | $585.8M | 0.43% | |
| 52 | FIXDFIRST TR EXCHNG TRADED FD VI | 13,240 | $580.5M | 0.43% | |
| 53 | ZIONZIONS BANCORPORATION N A | 11,400 | $568.4M | 0.42% | |
| 54 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,334 | $558.6M | 0.41% | |
| 55 | MRKMERCK & CO INC | 6,129 | $550.1M | 0.40% | |
| 56 | WMTWALMART INC | 6,233 | $547.2M | 0.40% | |
| 57 | GDDYGODADDY INC | 2,961 | $533.4M | 0.39% | |
| 58 | FRIFIRST TR S&P REIT INDEX FD | 19,266 | $530.0M | 0.39% | |
| 59 | FLNFIRST TR EXCH TRD ALPHDX FD | 29,055 | $503.2M | 0.37% | |
| 60 | IYMISHARES TR | 3,664 | $493.9M | 0.36% | |
| 61 | PGRPROGRESSIVE CORP | 1,691 | $478.6M | 0.35% | |
| 62 | CITHE CIGNA GROUP | 1,438 | $473.1M | 0.35% | |
| 63 | FJPFIRST TR EXCH TRD ALPHDX FD | 8,234 | $451.4M | 0.33% | |
| 64 | FDDFIRST TR STOXX EUROPEAN SELE | 33,229 | $450.9M | 0.33% | |
| 65 | AVGOBROADCOM INC | 2,689 | $450.2M | 0.33% | |
| 66 | CIBRFIRST TR EXCHANGE TRADED FD | 6,946 | $437.6M | 0.32% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 2,704 | $429.3M | 0.32% | |
| 68 | ABGCENCORA INC | 1,525 | $424.1M | 0.31% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 445 | $420.9M | 0.31% | |
| 70 | BACBANK AMERICA CORP | 10,060 | $419.8M | 0.31% | |
| 71 | IYKISHARES TR | 5,852 | $418.8M | 0.31% | |
| 72 | WMBWILLIAMS COS INC | 6,903 | $412.5M | 0.30% | |
| 73 | FXUFIRST TR EXCHANGE TRADED FD | 9,965 | $408.7M | 0.30% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,640 | $407.8M | 0.30% | |
| 75 | BKFISHARES INC | 9,946 | $398.0M | 0.29% | |
| 76 | XOMEXXON MOBIL CORP | 3,254 | $387.0M | 0.28% | |
| 77 | FABFIRST TR MULTI CP VAL ALPHA | 4,860 | $386.4M | 0.28% | |
| 78 | FKUFIRST TR EXCH TRD ALPHDX FD | 9,562 | $382.8M | 0.28% | |
| 79 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,970 | $367.5M | 0.27% | |
| 80 | TXNTEXAS INSTRS INC | 2,018 | $362.6M | 0.27% | |
| 81 | ITWILLINOIS TOOL WKS INC | 1,421 | $352.4M | 0.26% | |
| 82 | FXNFIRST TR EXCHANGE TRADED FD | 21,322 | $352.2M | 0.26% | |
| 83 | IDUISHARES TR | 3,456 | $350.5M | 0.26% | |
| 84 | MORNMORNINGSTAR INC | 1,135 | $340.4M | 0.25% | |
| 85 | FISVFISERV INC | 1,429 | $315.6M | 0.23% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 563 | $294.9M | 0.22% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,698 | $281.9M | 0.21% | |
| 88 | FCVTFIRST TR EXCHANGE-TRADED FD | 7,978 | $278.5M | 0.20% | |
| 89 | GWWGRAINGER W W INC | 278 | $274.6M | 0.20% | |
| 90 | WFCWELLS FARGO CO NEW | 3,824 | $274.6M | 0.20% | |
| 91 | AXPAMERICAN EXPRESS CO | 1,020 | $274.4M | 0.20% | |
| 92 | GSHDGOOSEHEAD INS INC | 2,322 | $274.1M | 0.20% | |
| 93 | INTUINTUIT | 432 | $265.2M | 0.19% | |
| 94 | FPXFIRST TR EXCHANGE-TRADED FD | 2,351 | $262.7M | 0.19% | |
| 95 | SFBSSERVISFIRST BANCSHARES INC | 3,141 | $259.4M | 0.19% | |
| 96 | KBAKRANESHARES TRUST | 10,827 | $255.7M | 0.19% | |
| 97 | NVDANVIDIA CORPORATION | 2,328 | $252.3M | 0.19% | |
| 98 | RYANRYAN SPECIALTY HOLDINGS INC | 3,405 | $251.5M | 0.18% | |
| 99 | SONYSONY GROUP CORP | 9,874 | $250.7M | 0.18% | |
| 100 | IVEISHARES TR | 1,266 | $241.3M | 0.18% |
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