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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
CLSE +249,476+$5,059
MBSD +206,590+$4,121
HYDB +42,185+$1,928
COR +1,068+$250
WRB +2,934+$241
TSM +1,684+$236
AMAT +1,060+$218
WFC +3,814+$217
ELV +424+$212
ASML +218+$208
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FTSL -86,282-$3,975
FTCS -27,174-$2,175
USHY -43,872-$1,595
AMT -1,247-$269
ZTS -1,229-$243
MMC -1,162-$220
TJX -2,315-$217
ABC -1,193-$215
ING -13,571-$204
BSY -3,912-$204
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
FPX +25,383+$2,713
IGV +20,095-$168
SOXX +14,422+$308
IYG +9,943+$28
WMT +4,904+$56
IYK +4,609-$59
IAK +2,124+$322
ITA +1,265+$165
ITB +1,256+$297
IEZ +819+$120
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VRP -10,802-$186
LMBS -5,675-$306
RDVY -4,896-$7
FVD -4,383-$220
IYE -4,228-$29
FV -3,355-$32
IEO -2,826+$160
FTA -2,665-$24
IAI -1,975-$184
Cottonwood Capital Advisors LLC Info
Size ($ in 1000's)
At 03/31/2024: $126,915
At 12/31/2023: $121,405

Cottonwood Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cottonwood Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Cottonwood Capital Advisors LLC
As of  03/31/2024, we find all stocks held by Cottonwood Capital Advisors LLC to be as follows, presented in the table below with each row detailing each Cottonwood Capital Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Cottonwood Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cottonwood Capital Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
FIRST TR EXCHANGE TRADED FD (RDVY) 124,007 -4,896 $6,653
     RDVY124,007-4,896$6,653
FIRST TR LRG CP VL ALPHADEX (FTA) 78,044 -2,665 $5,693
     FTA78,044-2,665$5,693
ISHARES TR (IYW) 42,621 -1,430 $5,589
     IYW42,621-1,430$5,589
TRUST FOR PROFESSIONAL MANAG 249,476 +249,476 $5,059
     CLSE249,476+249,476$5,059
ISHARES TR (SOXX) 22,176 +14,422 $4,775
     SOXX22,176+14,422$4,775
ISHARES TR (ITB) 44,995 +1,256 $4,747
     ITB44,995+1,256$4,747
FLEXSHARES TR (MBSD) 206,590 +206,590 $4,121
     MBSD206,590+206,590$4,121
INVESCO EXCH TRADED FD TR II (VRP) 174,136 -10,802 $4,082
     VRP174,136-10,802$4,082
FIRST TR VALUE LINE DIVID IN (FVD) 100,659 -4,383 $4,041
     FVD100,659-4,383$4,041
FIRST TR EXCHANGE TRADED FD (TDIV) 50,136 -1,172 $3,380
     TDIV50,136-1,172$3,380
ISHARES TR (IEO) 28,040 -2,826 $3,036
     IEO28,040-2,826$3,036
FIRST TR EXCHANGE TRADED FD (FPX) 28,120 +25,383 $2,975
     FPX28,120+25,383$2,975
FIRST TR EXCHANGE TRADED FD (FV) 51,901 -3,355 $2,816
     FV51,901-3,355$2,816
ISHARES TR (IAI) 25,356 -1,975 $2,782
     IAI25,356-1,975$2,782
MICROSOFT CORP 6,404 -134 $2,649
     MSFT6,404-134$2,649
FIRST TR EXCHANGE TRADED FD (LMBS) 53,456 -5,675 $2,551
     LMBS53,456-5,675$2,551
ISHARES TR (IYC) 30,053 -684 $2,344
     IYC30,053-684$2,344
APPLE INC 12,802 -1,009 $2,211
     AAPL12,802-1,009$2,211
ISHARES TR (IGV) 25,583 +20,095 $2,059
     IGV25,583+20,095$2,059
ISHARES TR (HYDB) 42,185 +42,185 $1,928
     HYDB42,185+42,185$1,928
ISHARES TR (IEZ) 79,031 +819 $1,834
     IEZ79,031+819$1,834
AMAZON COM INC 8,948 -730 $1,643
     AMZN8,948-730$1,643
FIRST TR EXCHANGE TRADED FD (FXD) 25,032 -689 $1,480
     FXD25,032-689$1,480
FIRST TR EXCHANGE TRADED FD (MDIV) 91,316 -1,893 $1,404
     MDIV91,316-1,893$1,404
ISHARES TR (IYE) 28,165 -4,228 $1,400
     IYE28,165-4,228$1,400
ISHARES TR (ITA) 10,870 +1,265 $1,381
     ITA10,870+1,265$1,381
FIRST TR EXCHANGE TRADED FD (HYLS) 31,581 -264 $1,276
     HYLS31,581-264$1,276
ISHARES TR (IAK) 10,703 +2,124 $1,181
     IAK10,703+2,124$1,181
FIRST TR EXCH TRD ALPHDX FD (FSZ) 18,544 -298 $1,144
     FSZ18,544-298$1,144
MCDONALDS CORP 3,984 +157 $1,061
     MCD3,984+157$1,061
FIRST TR EXCHNG TRADED FD VI (FIXD) 24,598 -1,359 $1,041
     FIXD24,598-1,359$1,041
SPDR SER TR (CWB) 13,984 -1,371 $985
     CWB13,984-1,371$985
FIRST TR EXCH TRADED FD III (FEMB) 35,096 -516 $970
     FEMB35,096-516$970
ISHARES TR (IYG) 15,061 +9,943 $945
     IYG15,061+9,943$945
PEPSICO INC 5,565 -7 $929
     PEP5,565-7$929
DEERE & CO 2,269 -61 $894
     DE2,269-61$894
UNION PAC CORP 3,716 -135 $869
     UNP3,716-135$869
MASTERCARD INCORPORATED 1,862 -211 $856
     MA1,862-211$856
PROCTER AND GAMBLE CO 5,352 -8 $832
     PG5,352-8$832
FIRST TR EXCH TRADED FD III (FMB) 16,126 -705 $821
     FMB16,126-705$821
FIRST TR EXCHANGE TRADED FD (EMLP) 28,477 -86 $813
     EMLP28,477-86$813
MERCK & CO INC 6,388 -30 $806
     MRK6,388-30$806
FIRST TR EXCH TRD ALPHDX FD (NFTY) 14,338 -196 $804
     NFTY14,338-196$804
CHEVRON CORP NEW 5,005 -259 $789
     CVX5,005-259$789
JPMORGAN CHASE & CO 4,109 -168 $751
     JPM4,109-168$751
ALPHABET INC 4,559 -349 $706
     GOOGL4,559-349$706
FIRST TR S&P REIT INDEX FD (FRI) 28,274 -1,217 $688
     FRI28,274-1,217$688
FIRST TR EXCHANGE TRADED FD (FTSM) 11,177 -457 $667
     FTSM11,177-457$667
BROADCOM INC 507 -103 $664
     AVGO507-103$664
ISHARES TR (IYM) 4,643 -302 $664
     IYM4,643-302$664
EMERSON ELEC CO 5,907 -29 $660
     EMR5,907-29$660
FIRST TR EXCH TRD ALPHDX FD (FGM) 16,252 -448 $630
     FGM16,252-448$630
NVIDIA CORPORATION 717 -114 $617
     NVDA717-114$617
ZIONS BANCORPORATION N A 13,923 -636 $563
     ZION13,923-636$563
FIRST TR EXCHANGE TRADED FD (CIBR) 9,803 -985 $525
     CIBR9,803-985$525
FIRST TR STOXX EUROPEAN SELE (FDD) 43,865 -1,521 $513
     FDD43,865-1,521$513
BERKSHIRE HATHAWAY INC DEL      $506
     BRK.B1,265-128$506
FIRST TR EXCHANGE TRADED FD (FGD) 22,421 -217 $491
     FGD22,421-217$491
ISHARES TR (IYK) 7,385 +4,609 $473
     IYK7,385+4,609$473
META PLATFORMS INC 939 -368 $470
     META939-368$470
WALMART INC 7,337 +4,904 $440
     WMT7,337+4,904$440
EXXON MOBIL CORP 3,564 -261 $427
     XOM3,564-261$427
FIRST TR EXCHANGE TRADED FD (FXU) 13,213 -1,217 $415
     FXU13,213-1,217$415
FIRST TR EXCH TRD ALPHDX FD (FKU) 11,229 -983 $408
     FKU11,229-983$408
FIRST TR EXCHANGE TRADED FD (FXN) 21,488 -1,814 $402
     FXN21,488-1,814$402
ISHARES INC (BKF) 11,767 -780 $397
     BKF11,767-780$397
FIRST TR EXCHANGE TRADED FD (FCVT) 11,980 -323 $395
     FCVT11,980-323$395
FIRST TR MULTI CP VAL ALPHA (FAB) 5,043 -429 $394
     FAB5,043-429$394
THE CIGNA GROUP 1,127 -116 $393
     CI1,127-116$393
FIRST TR EXCHANGE TRADED FD (SDVY) 11,955 +612 $392
     SDVY11,955+612$392
UNITEDHEALTH GROUP INC 782 -54 $387
     UNH782-54$387
ILLINOIS TOOL WKS INC 1,496 UNCH $380
     ITW1,496UNCH$380
ISHARES TR (IDU) 4,624 -543 $379
     IDU4,624-543$379
EATON CORP PLC 1,188 -263 $375
     ETN1,188-263$375
ALPHABET INC 2,348 -91 $367
     GOOG2,348-91$367
INTERACTIVE BROKERS GROUP IN 3,319 -256 $362
     IBKR3,319-256$362
TEXAS INSTRS INC 2,173 -593 $361
     TXN2,173-593$361
ELI LILLY & CO 471 -47 $354
     LLY471-47$354
BANK AMERICA CORP 9,524 -726 $342
     BAC9,524-726$342
COSTCO WHSL CORP NEW 472 -10 $339
     COST472-10$339
FIRST TR EXCH TRD ALPHDX FD (FLN) 17,140 +460 $335
     FLN17,140+460$335
LINDE PLC 735 -3 $327
     LIN735-3$327
MOTOROLA SOLUTIONS INC 962 -126 $326
     MSI962-126$326
LOWES COS INC 1,253 -280 $319
     LOW1,253-280$319
ARISTA NETWORKS INC 1,052 -130 $305
     ANET1,052-130$305
ACCENTURE PLC IRELAND 878 -101 $304
     ACN878-101$304
TRANE TECHNOLOGIES PLC 1,036 -268 $304
     TT1,036-268$304
INTERNATIONAL BUSINESS MACHS 1,667 UNCH $302
     IBM1,667UNCH$302
ISHARES TR (IVE) 1,653 UNCH $294
     IVE1,653UNCH$294
PHILIP MORRIS INTL INC 3,322 -11 $294
     PM3,322-11$294
WILLIAMS COS INC 7,538 -9 $285
     WMB7,538-9$285
ISHARES TR (TIP) 2,680 -162 $283
     TIP2,680-162$283
GODADDY INC 2,323 -283 $282
     GDDY2,323-283$282
PROGRESSIVE CORP 1,362 -128 $281
     PGR1,362-128$281
MONDELEZ INTL INC 4,231 -637 $279
     MDLZ4,231-637$279
AMERICAN EXPRESS CO 1,223 -132 $267
     AXP1,223-132$267
GRAINGER W W INC 271 -29 $259
     GWW271-29$259
ZEBRA TECHNOLOGIES CORPORATI 906 -58 $256
     ZBRA906-58$256
PROLOGIS INC. 1,948 -218 $254
     PLD1,948-218$254
COMCAST CORP NEW 6,376 -1,013 $251
     CMCSA6,376-1,013$251
CENCORA INC 1,068 +1,068 $250
     COR1,068+1,068$250
KRANESHARES TRUST (KBA) 11,542 -1,030 $248
     KBA11,542-1,030$248
HONEYWELL INTL INC 1,275 -7 $247
     HON1,275-7$247
INTUIT 395 -41 $242
     INTU395-41$242
BERKLEY W R CORP 2,934 +2,934 $241
     WRB2,934+2,934$241
NEXTERA ENERGY INC 3,771 -557 $237
     NEE3,771-557$237
TAIWAN SEMICONDUCTOR MFG LTD 1,684 +1,684 $236
     TSM1,684+1,684$236
SCHWAB CHARLES CORP 3,283 UNCH $234
     SCHW3,283UNCH$234
APPLIED MATLS INC 1,060 +1,060 $218
     AMAT1,060+1,060$218
WELLS FARGO CO NEW 3,814 +3,814 $217
     WFC3,814+3,814$217
ELEVANCE HEALTH INC 424 +424 $212
     ELV424+424$212
ABBOTT LABS 1,928 -27 $210
     ABT1,928-27$210
ASML HOLDING N V 218 +218 $208
     ASML218+218$208
WATSCO INC 501 -18 $207
     WSO501-18$207
ISHARES TR (ILF) 7,568 -451 $206
     ILF7,568-451$206
BP PLC 5,220 +5,220 $204
     BP5,220+5,220$204
MERCADOLIBRE INC 144 -11 $204
     MELI144-11$204
S&P GLOBAL INC 495 +7 $203
     SPGI495+7$203
MITSUBISHI UFJ FINL GROUP IN 13,894 +0 $138
     MUFG13,894UNCH$138
CENCORA INC $0 (exited)
     ABC0-1,193$0
AMERICAN TOWER CORP NEW $0 (exited)
     AMT0-1,247$0
BENTLEY SYS INC $0 (exited)
     BSY0-3,912$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTCS0-27,174$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTSL0-86,282$0
ING GROEP N.V. $0 (exited)
     ING0-13,571$0
MARSH & MCLENNAN COS INC $0 (exited)
     MMC0-1,162$0
POOL CORP $0 (exited)
     POOL0-509$0
TJX COS INC NEW $0 (exited)
     TJX0-2,315$0
ISHARES TR $0 (exited)
     USHY0-43,872$0
ZOETIS INC 0 -1,229 $0 (exited)
     ZTS0-1,229$0

See Summary: Cottonwood Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Cottonwood Capital Advisors LLC

All Stocks Held By Cottonwood Capital Advisors LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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