COTTONWOOD CAPITAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 45,223 | 46,170 | +947 | 7,835,821 | 9,042,837 | 6.59% | +1,207,016 |
| ISHARES TR | 54,354 | 57,212 | +2,858 | 5,064,194 | 6,135,972 | 4.47% | +1,071,778 |
| TRUST FOR PROFESSIONAL MANAG | 335,561 | 338,548 | +2,987 | 7,842,061 | 8,815,790 | 6.42% | +973,729 |
| ISHARES TR | 26,454 | 26,869 | +415 | 6,314,548 | 7,284,636 | 5.31% | +970,088 |
| ISHARES TR | 44,294 | 47,237 | +2,943 | 4,850,215 | 5,432,750 | 3.96% | +582,535 |
| ISHARES TR | 22,783 | 23,066 | +283 | 4,297,819 | 4,826,737 | 3.52% | +528,918 |
| FLEXSHARES TR | 29,567 | 36,372 | +6,805 | 1,442,278 | 1,791,343 | 1.30% | +349,065 |
| FIRST TR EXCHANGE TRADED FD | 92,722 | 91,144 | -1,578 | 5,817,390 | 6,130,334 | 4.47% | +312,944 |
| ISHARES TR | 23,537 | 25,739 | +2,202 | 3,164,789 | 3,449,866 | 2.51% | +285,077 |
| ISHARES TR | 116,806 | 121,730 | +4,924 | 5,545,384 | 5,824,178 | 4.24% | +278,794 |
| FIRST TR EXCHANGE TRADED FD | 40,878 | 40,209 | -669 | 3,685,924 | 3,964,175 | 2.89% | +278,251 |
| FIRST TR EXCHANGE-TRADED ALP | 60,935 | 60,232 | -703 | 4,791,310 | 5,018,883 | 3.66% | +227,573 |
| ALPHABET INC(GOOG) | 0 | 933 | +933 | 0 | 227,152 | 0.17% | +227,152 |
| FIRST TR EXCH TRD ALPHDX FD | 13,229 | 15,864 | +2,635 | 745,586 | 932,923 | 0.68% | +187,337 |
| ISHARES TR | 19,512 | 19,397 | -115 | 3,300,335 | 3,431,029 | 2.50% | +130,694 |
| FIRST TR EXCHANGE-TRADED FD | 78,749 | 78,945 | +196 | 3,520,071 | 3,650,439 | 2.66% | +130,368 |
| ISHARES TR | 24,815 | 24,821 | +6 | 2,472,552 | 2,601,232 | 1.89% | +128,680 |
| FIRST TR EXCHANGE TRADED FD | 34,455 | 37,323 | +2,868 | 948,894 | 1,073,048 | 0.78% | +124,154 |
| FLEXSHARES TR | 349,116 | 352,031 | +2,915 | 7,226,700 | 7,343,364 | 5.35% | +116,664 |
| FIRST TR EXCHANGE TRADED FD | 21,966 | 22,072 | +106 | 1,393,517 | 1,505,762 | 1.10% | +112,245 |
| FIRST TR EXCHANGE TRADED FD | 37,193 | 37,297 | +104 | 2,204,078 | 2,309,400 | 1.68% | +105,322 |
| FIRST TR EXCH TRD ALPHDX FD | 28,038 | 30,495 | +2,457 | 558,609 | 653,077 | 0.48% | +94,468 |
| ISHARES TR | 53,487 | 51,932 | -1,555 | 907,676 | 1,001,769 | 0.73% | +94,093 |
| SPDR SERIES TRUST | 11,080 | 11,043 | -37 | 915,888 | 999,412 | 0.73% | +83,524 |
| ISHARES TR | 20,854 | 20,786 | -68 | 1,847,670 | 1,924,822 | 1.40% | +77,152 |
| ISHARES TR | 9,796 | 11,465 | +1,669 | 256,743 | 331,213 | 0.24% | +74,470 |
| NVIDIA CORPORATION(NVDA) | 2,328 | 2,328 | 0 | 367,801 | 434,358 | 0.32% | +66,557 |
| FIRST TR EXCH TRD ALPHDX FD | 21,051 | 21,786 | +735 | 1,610,191 | 1,673,612 | 1.22% | +63,421 |
| ISHARES TR | 12,345 | 12,490 | +145 | 1,056,726 | 1,119,638 | 0.82% | +62,912 |
| KRANESHARES TRUST | 10,784 | 10,772 | -12 | 261,834 | 323,912 | 0.24% | +62,078 |
| FIRST TR EXCHANGE-TRADED FD | 2,351 | 2,416 | +65 | 340,683 | 401,443 | 0.29% | +60,760 |
| FIRST TR EXCH TRD ALPHDX FD | 8,098 | 8,282 | +184 | 483,613 | 539,696 | 0.39% | +56,083 |
| FIRST TR EXCH TRD ALPHDX FD | 9,515 | 10,352 | +837 | 446,135 | 501,733 | 0.37% | +55,598 |
| FIRST TR EXCHANGE-TRADED FD | 19,517 | 19,512 | -5 | 1,773,893 | 1,827,079 | 1.33% | +53,186 |
| ZIONS BANCORPORATION N A(ZION) | 11,402 | 11,390 | -12 | 592,201 | 644,432 | 0.47% | +52,231 |
| ISHARES INC | 9,840 | 9,862 | +22 | 407,959 | 446,074 | 0.32% | +38,115 |
| FIRST TR EXCHANGE-TRADED FD | 7,811 | 7,888 | +77 | 303,141 | 337,365 | 0.25% | +34,224 |
| ISHARES TR | 3,659 | 3,680 | +21 | 512,298 | 545,439 | 0.40% | +33,141 |
| ISHARES TR | 20,905 | 20,589 | -316 | 945,304 | 978,410 | 0.71% | +33,106 |
| FIRST TR EXCHANGE TRADED FD | 9,942 | 9,995 | +53 | 421,335 | 454,266 | 0.33% | +32,931 |
| INVESCO EXCH TRADED FD TR II | 137,175 | 137,041 | -134 | 3,353,937 | 3,384,908 | 2.47% | +30,971 |
| ALTRIA GROUP INC(MO) | 3,710 | 3,737 | +27 | 217,531 | 246,891 | 0.18% | +29,360 |
| FIRST TR EXCHANGE-TRADED ALP | 4,858 | 4,855 | -3 | 394,810 | 423,670 | 0.31% | +28,860 |
| FIRST TR EXCHANGE-TRADED FD | 25,311 | 25,847 | +536 | 1,058,261 | 1,086,882 | 0.79% | +28,621 |
| FIRST TR EXCHANGE-TRADED FD | 10,952 | 10,905 | -47 | 386,371 | 414,621 | 0.30% | +28,250 |
| FIRST TR EXCHANGE-TRADED FD | 33,170 | 33,459 | +289 | 515,464 | 540,359 | 0.39% | +24,895 |
| ISHARES TR | 3,277 | 3,308 | +31 | 342,718 | 366,875 | 0.27% | +24,157 |
| FIRST TR EXCHANGE-TRADED FD | 19,229 | 19,343 | +114 | 520,151 | 543,729 | 0.40% | +23,578 |
| FIRST TR EXCHANGE TRADED FD | 21,322 | 21,303 | -19 | 323,668 | 347,239 | 0.25% | +23,571 |
| ISHARES TR | 1,266 | 1,312 | +46 | 247,402 | 270,941 | 0.20% | +23,539 |
| FIRST TR EXCHANGE TRADED FD | 66,592 | 66,879 | +287 | 1,052,821 | 1,072,733 | 0.78% | +19,912 |
| ILLINOIS TOOL WKS INC(ITW) | 1,421 | 1,406 | -15 | 351,342 | 366,629 | 0.27% | +15,287 |
| FIRST TR EXCH TRADED FD III | 30,488 | 30,520 | +32 | 880,484 | 895,452 | 0.65% | +14,968 |
| WELLS FARGO CO NEW(WFC) | 3,827 | 3,829 | +2 | 306,609 | 320,979 | 0.23% | +14,370 |
| ISHARES TR | 2,141 | 2,245 | +104 | 235,596 | 249,689 | 0.18% | +14,093 |
| MERCK & CO INC(MRK) | 6,175 | 5,954 | -221 | 488,773 | 499,677 | 0.36% | +10,904 |
| FIRST TR EXCHNG TRADED FD VI | 12,856 | 12,929 | +73 | 564,235 | 574,328 | 0.42% | +10,093 |
| FIRST TR EXCH TRADED FD III | 13,194 | 13,138 | -56 | 657,329 | 666,139 | 0.49% | +8,810 |
| CAPITAL GRP FIXED INCM ETF T | 62,631 | 62,250 | -381 | 1,633,416 | 1,640,909 | 1.20% | +7,493 |
| WILLIAMS COS INC(WMB) | 6,903 | 6,903 | 0 | 433,546 | 437,273 | 0.32% | +3,727 |
| FIRST TR EXCHANGE-TRADED FD | 8,977 | 8,955 | -22 | 537,429 | 536,476 | 0.39% | -953 |
| FIRST TR EXCHANGE TRADED FD | 6,810 | 6,758 | -52 | 514,726 | 513,703 | 0.37% | -1,023 |
| FIRST TR EXCHANGE-TRADED FD | 40,984 | 40,492 | -492 | 2,018,890 | 2,016,082 | 1.47% | -2,808 |
| ABBOTT LABS | 1,785 | 1,785 | 0 | 242,710 | 239,016 | 0.17% | -3,694 |
| EMERSON ELEC CO(EMR) | 5,786 | 5,786 | 0 | 771,381 | 758,942 | 0.55% | -12,439 |
| ISHARES TR | 5,842 | 5,799 | -43 | 411,744 | 396,594 | 0.29% | -15,150 |
| HOLLEY INC | 10,562 | 0 | -10,562 | 21,124 | 0 | — | -21,124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,640 | 1,630 | -10 | 483,439 | 459,921 | 0.34% | -23,518 |
| MERCADOLIBRE INC(MELI) | 100 | 100 | 0 | 261,363 | 233,694 | 0.17% | -27,669 |
| PROCTER AND GAMBLE CO(PG) | 5,172 | 5,104 | -68 | 824,050 | 784,173 | 0.57% | -39,877 |
| FIRST TR EXCHANGE-TRADED FD | 29,378 | 27,733 | -1,645 | 1,101,969 | 1,061,897 | 0.77% | -40,072 |
| PEPSICO INC(PEP) | 5,219 | 4,449 | -770 | 689,051 | 624,747 | 0.46% | -64,304 |
| FIRST TR EXCH TRD ALPHDX FD | 15,740 | 15,325 | -415 | 943,935 | 872,314 | 0.64% | -71,621 |
| UNION PAC CORP(UNP) | 3,647 | 3,123 | -524 | 839,200 | 738,249 | 0.54% | -100,951 |
| CHEVRON CORP NEW(CVX) | 4,800 | 3,740 | -1,060 | 687,329 | 580,808 | 0.42% | -106,521 |
| DEERE & CO(DE) | 2,235 | 2,235 | 0 | 1,136,475 | 1,021,976 | 0.74% | -114,499 |
| MCDONALDS CORP(MCD) | 3,903 | 3,158 | -745 | 1,140,193 | 959,533 | 0.70% | -180,660 |
| COSTCO WHSL CORP NEW(COST) | 445 | 270 | -175 | 440,523 | 249,920 | 0.18% | -190,603 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 14,292 | 0 | -14,292 | 196,086 | 0 | — | -196,086 |
| YUM BRANDS INC(YUM) | 1,354 | 0 | -1,354 | 200,636 | 0 | — | -200,636 |
| APPFOLIO INC(APPF) | 876 | 0 | -876 | 201,725 | 0 | — | -201,725 |
| TJX COS INC NEW(TJX) | 1,647 | 0 | -1,647 | 203,388 | 0 | — | -203,388 |
| AMERICAN TOWER CORP NEW(AMT) | 931 | 0 | -931 | 205,770 | 0 | — | -205,770 |
| ACCENTURE PLC IRELAND | 695 | 0 | -695 | 207,729 | 0 | — | -207,729 |
| COLGATE PALMOLIVE CO(CL) | 2,298 | 0 | -2,298 | 208,888 | 0 | — | -208,888 |
| SONY GROUP CORP(SONY) | 8,214 | 0 | -8,214 | 213,810 | 0 | — | -213,810 |
| LINDE PLC(LIN) | 456 | 0 | -456 | 213,946 | 0 | — | -213,946 |
| NEXTERA ENERGY INC(NEE) | 3,100 | 0 | -3,100 | 215,202 | 0 | — | -215,202 |
| HONEYWELL INTL INC(HON) | 929 | 0 | -929 | 216,346 | 0 | — | -216,346 |
| ENERPAC TOOL GROUP CORP(EPAC) | 5,360 | 0 | -5,360 | 217,402 | 0 | — | -217,402 |
| SAP SE(SAP) | 715 | 0 | -715 | 217,432 | 0 | — | -217,432 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 1,716 | 0 | -1,716 | 226,134 | 0 | — | -226,134 |
| BANK AMERICA CORP | 10,009 | 4,704 | -5,305 | 473,618 | 242,662 | 0.18% | -230,956 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 3,405 | 0 | -3,405 | 231,506 | 0 | — | -231,506 |
| UNILEVER PLC(UL) | 3,793 | 0 | -3,793 | 232,018 | 0 | — | -232,018 |
| UNITED RENTALS INC(URI) | 308 | 0 | -308 | 232,047 | 0 | — | -232,047 |
| WALMART INC(WMT) | 6,307 | 3,731 | -2,576 | 616,680 | 384,502 | 0.28% | -232,178 |
| NCINO INC(NCNO) | 8,383 | 0 | -8,383 | 234,473 | 0 | — | -234,473 |
| MOTOROLA SOLUTIONS INC(MSI) | 569 | 0 | -569 | 239,242 | 0 | — | -239,242 |
| MONDELEZ INTL INC(MDLZ) | 3,548 | 0 | -3,548 | 239,277 | 0 | — | -239,277 |