Fund HoldingsCOTTONWOOD CAPITAL ADVISORS, LLC

Total Portfolio Value
$139.46M
Total Bought
$12.55M
Total Sold
$7.62M
Net Transaction
+$4.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR39,00041,984+2,9843,4854,2033.01%+718
ALPHABET INC(GOOG)07,114+7,11401,3470.97%+1,347
AMAZON COM INC(AMZN)09,520+9,52002,0891.50%+2,089
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
319,108329,928+10,8207,1077,5595.42%+452
GODADDY INC(GDDY)1,7183,405+1,6872696720.48%+403
BERKSHIRE HATHAWAY INC DEL1,1011,985+8845079000.65%+393
INTERACTIVE BROKERS GROUP IN(IBKR)1,8353,567+1,7322566300.45%+374
ARISTA NETWORKS INC(ANET)03,360+3,36003710.27%+371
ISHARES TR44,98045,069+896,8207,1895.16%+370
FISERV INC(FISV)01,643+1,64303380.24%+338
JPMORGAN CHASE & CO.(JPM)3,4894,293+8047361,0290.74%+293
APPLIED MATLS INC01,671+1,67102720.19%+272
MASTERCARD INCORPORATED(MA)1,7532,144+3918661,1290.81%+263
UNITED RENTALS INC(URI)0355+35502500.18%+250
GOOSEHEAD INS INC(GSHD)02,322+2,32202490.18%+249
KYNDRYL HLDGS INC(KD)07,194+7,19402490.18%+249
COLGATE PALMOLIVE CO(CL)02,635+2,63502400.17%+240
ISHARES TR
HIGH YLD SYSTM B
83,11089,972+6,8623,9944,2303.03%+235
SHERWIN WILLIAMS CO(SHW)0669+66902270.16%+227
TJX COS INC NEW(TJX)01,881+1,88102270.16%+227
ISHARES TR18,74820,899+2,1512,4192,6431.90%+224
S&P GLOBAL INC(SPGI)0444+44402210.16%+221
ENERPAC TOOL GROUP CORP(EPAC)05,360+5,36002200.16%+220
NCINO INC(NCNO)06,486+6,48602180.16%+218
TRIUMPH FINANCIAL INC02,364+2,36402150.15%+215
PROGRESSIVE CORP(PGR)9921,941+9492524650.33%+213
CSX CORP(CSX)06,540+6,54002110.15%+211
ISHARES TR019,934+19,93402,8722.06%+2,872
WEC ENERGY GROUP INC(WEC)02,136+2,13602010.14%+201
APPLE INC(AAPL)11,91211,885-272,7752,9762.13%+201
CENCORA INC8951,750+8552013930.28%+192
ISHARES TR18,65620,497+1,8412,7922,9792.14%+188
ING GROEP N.V.(ING)010,763+10,76301690.12%+169
ISHARES TR025,665+25,66502,4671.77%+2,467
BANK AMERICA CORP7,90610,844+2,9383144770.34%+163
THE CIGNA GROUP(CI)9031,629+7263134500.32%+137
TEXAS INSTRS INC(TXN)1,3912,240+8492874200.30%+133
GRAINGER W W INC(GWW)202319+1172103360.24%+126
WALMART INC(WMT)6,2216,716+4955026070.44%+104
COSTCO WHSL CORP NEW(COST)387471+843434320.31%+88
AMERICAN EXPRESS CO(AXP)1,0661,260+1942893740.27%+85
EMERSON ELEC CO(EMR)5,8145,786-286367170.51%+81
MOTOROLA SOLUTIONS INC(MSI)572719+1472573320.24%+75
INTUIT(INTU)371486+1152303050.22%+75
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
32,37932,568+1891,0881,1610.83%+73
WILLIAMS COS INC(WMB)7,2687,266-23323930.28%+61
MORNINGSTAR INC(MORN)1,0081,135+1273223820.27%+61
ISHARES TR13,01912,658-3619259850.71%+60
WELLS FARGO CO NEW(WFC)3,8203,822+22162680.19%+53
HONEYWELL INTL INC(HON)1,0091,141+1322082580.18%+49
MITSUBISHI UFJ FINL GROUP IN(MUFG)13,89416,127+2,2331411890.14%+48
ACCENTURE PLC IRELAND
SHS CLASS A
716850+1342532990.21%+46
SERVISFIRST BANCSHARES INC(SFBS)2,7633,141+3782222660.19%+44
PHILIP MORRIS INTL INC(PM)2,7613,100+3393353730.27%+38
FLEXSHARES TR
DISCP DUR MBS
285,472297,711+12,2395,9896,0244.32%+35
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
6,5987,549+9513583900.28%+32
HOLLEY INC010,562+10,5620320.02%+32
MARSH & MCLENNAN COS INC(MRSH)9071,068+1612022270.16%+25
FIRST TR EXCHANGE-TRADED FD02,351+2,35102810.20%+281
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
22,40422,105-2991,4181,4291.02%+11
LINDE PLC(LIN)594700+1062832930.21%+10
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,2171,990-2273853930.28%+8
BROADCOM INC(AVGO)4,2453,189-1,0567327390.53%+7
ZOETIS INC(ZTS)1,0311,278+2472012080.15%+7
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
21,32221,32203463480.25%+3
NEXTERA ENERGY INC(NEE)3,0953,681+5862622640.19%+2
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
08,165+8,16503000.22%+300
DEERE & CO(DE)2,2682,235-339479470.68%0
PROLOGIS INC.(PLD)1,7162,053+3372172170.16%0
UNILEVER PLC(UL)3,2563,721+4652122110.15%-1
EXXON MOBIL CORP3,3433,619+2763923890.28%-3
ABBOTT LABS1,8081,785-232062020.14%-4
LOWES COS INC(LOW)910979+692462420.17%-5
INTERNATIONAL BUSINESS MACHS(IBM)1,6551,640-153663610.26%-5
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
11,03511,047+124013960.28%-5
ZIONS BANCORPORATION N A(ZION)13,23411,399-1,8356256180.44%-6
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
10,0099,999-103853780.27%-7
AAON INC3,3142,968-3463573490.25%-8
ISHARES TR2,1412,14102372280.16%-8
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
06,946+6,94604410.32%+441
MCDONALDS CORP(MCD)3,8914,055+1641,1851,1750.84%-9
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
4,9394,93904174070.29%-10
AMERICAN TOWER CORP NEW(AMT)9211,113+1922142040.15%-10
ISHARES TR1,3011,264-372572410.17%-15
CHEVRON CORP NEW(CVX)4,8064,780-267086920.50%-15
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
025,323+25,32301,0470.75%+1,047
ILLINOIS TOOL WKS INC(ITW)1,4431,421-223783600.26%-18
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
31,25733,294+2,0377617400.53%-21
ISHARES TR3,6603,663+33733520.25%-21
KRANESHARES TRUST10,83510,837+22812540.18%-27
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
13,95913,809-1505575300.38%-27
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
9,8379,366-4715895600.40%-29
ISHARES TR5,9095,907-24173870.28%-30
PROCTER AND GAMBLE CO(PG)5,2055,164-419028660.62%-36
FIRST TR EXCH TRD ALPHDX FD
LATIN AMER ALP
27,90630,636+2,7305034650.33%-38
ISHARES TR054,407+54,40701,0780.77%+1,078
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
14,27913,749-5307427010.50%-41
ISHARES INC10,33910,263-764183740.27%-44
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
10,0679,869-1984213760.27%-45
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
34,98334,694-2894363910.28%-45
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