News + Filings Holdings
|
|
COTTONWOOD CAPITAL ADVISORS, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
iSHARES TRUST
| IEO | Common | 36,948 | 196 | 3,137,952,000 | 3,135,091,000 | 2.87 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IAI | Common | 32,490 | 2,762 | 2,948,474,000 | 2,945,978,000 | 2.70 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IYE | COM | 36,153 | 8,614 | 1,548,800,000 | 1,547,750,000 | 1.42 | |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 4,339 | 360 | 1,477,520,000 | 1,476,498,000 | 1.35 | 0.00 |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 6,465 | 4,085 | 842,777,000 | 842,524,000 | 0.77 | |
Hist
| 06/30/2023 |
|
First Trust North American Energy Infrastructure Fund
| EMLP | common | 30,661 | 872 | 827,847,000 | 827,080,000 | 0.76 | |
Hist
| 06/30/2023 |
|
iShares U.S. Basic Materials ETF
| IYM | common | 5,339 | 3,086 | 710,382,000 | 710,117,000 | 0.65 | |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOGL | COM | 4,496 | 4,244 | 538,171,000 | 537,622,000 | 0.49 | |
Hist
| 06/30/2023 |
|
Mastercard Inc
| MA | CL A | 1,328 | 79 | 522,302,000 | 521,908,000 | 0.48 | |
Hist
| 06/30/2023 |
|
FIRST TRUST EXCHANGE-TRADED FUND IV
| FCVT | Common | 14,053 | 1,863 | 458,957,000 | 458,572,000 | 0.42 | |
Hist
| 06/30/2023 |
|
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
| FKU | Common | 13,504 | 1,422 | 450,088,000 | 449,707,000 | 0.41 | |
Hist
| 06/30/2023 |
|
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 14,661 | 3,317 | 393,784,000 | 393,207,000 | 0.36 | 0.01 |
Hist
| 06/30/2023 |
|
CIGNA CORP
| CI | Com | 1,192 | 66 | 334,475,000 | 334,178,000 | 0.31 | |
Hist
| 06/30/2023 |
|
BANK OF AMERICA CORP /DE/
| BAC | Common | 11,333 | 2,853 | 325,144,000 | 324,880,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
|
COSTCO WHOLESALE CORP /NEW
| COST | Common | 535 | 97 | 288,033,000 | 287,823,000 | 0.26 | |
Hist
| 06/30/2023 |
|
Philip Morris International Inc.
| PM | Common | 2,299 | 35 | 224,428,000 | 224,204,000 | 0.21 | |
Hist
| 06/30/2023 |
|
|
|
|