News + Filings Holdings
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COTTONWOOD CAPITAL ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,325 | 1,325 | 451,825,000 | 451,825,000 | 0.41 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FGD | Common | 21,011 | 21,011 | 450,466,000 | 450,466,000 | 0.41 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYK | Common | 2,182 | 2,182 | 436,950,000 | 436,950,000 | 0.40 | |
Hist
| 06/30/2023 |
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Maruniak Joyce
| IAK | ETF | 4,849 | 4,849 | 426,197,000 | 426,197,000 | 0.39 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USHY | Common | 10,218 | 10,218 | 360,693,000 | 360,693,000 | 0.33 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VII
| SDVY | Common | 10,903 | 10,903 | 308,662,000 | 308,662,000 | 0.28 | |
Hist
| 06/30/2023 |
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FIRST TR EXCH TRD ALPHA FD I
| FLN | Common | 14,933 | 14,933 | 283,801,000 | 283,801,000 | 0.26 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 2,562 | 2,562 | 274,775,000 | 274,775,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 304 | 304 | 263,699,000 | 263,699,000 | 0.24 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ILF | S&P LTN AM 40 | 8,019 | 8,019 | 217,876,000 | 217,876,000 | 0.20 | |
Hist
| 06/30/2023 |
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ZEBRA TECHNOLOGIES CORP
| ZBRA | Common | 727 | 727 | 215,068,000 | 215,068,000 | 0.20 | |
Hist
| 06/30/2023 |
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W.W. GRAINGER, INC.
| GWW | Common | 264 | 264 | 208,188,000 | 208,188,000 | 0.19 | |
Hist
| 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 1,068 | 1,068 | 205,515,000 | 205,515,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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