Cherry Creek Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Cherry Creek Investment Advisors
Cherry Creek Investment Advisors holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $7.6M | 55k | 138.19 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 5.8 | $7.0M | 161k | 43.70 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 5.8 | $7.0M | 406k | 17.15 | |
| Microsoft Corporation (MSFT) | 5.6 | $6.8M | 29k | 232.89 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 5.6 | $6.7M | 113k | 59.32 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 5.5 | $6.6M | 150k | 44.07 | |
| Amazon (AMZN) | 4.9 | $5.9M | 52k | 113.01 | |
| First Tr Value Line Divid In SHS (FVD) | 4.0 | $4.8M | 134k | 35.79 | |
| International Business Machines (IBM) | 3.8 | $4.6M | 39k | 118.81 | |
| Abbvie (ABBV) | 3.1 | $3.8M | 28k | 134.22 | |
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $2.7M | 276k | 9.72 | |
| Visa Com Cl A (V) | 2.2 | $2.7M | 15k | 177.68 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.2 | $2.6M | 51k | 51.23 | |
| Coca-Cola Company (KO) | 2.1 | $2.6M | 46k | 56.01 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.3M | 4.8k | 472.34 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.0M | 28k | 71.10 | |
| Nutanix Cl A (NTNX) | 1.5 | $1.8M | 89k | 20.84 | |
| At&t (T) | 1.5 | $1.8M | 114k | 15.34 | |
| The Trade Desk Com Cl A (TTD) | 1.4 | $1.7M | 29k | 59.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.6M | 5.9k | 267.22 | |
| Walt Disney Company (DIS) | 1.3 | $1.6M | 17k | 94.31 | |
| Gladstone Ld (LAND) | 1.3 | $1.6M | 86k | 18.10 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.5M | 13k | 121.41 | |
| First Westn Finl (MYFW) | 1.1 | $1.4M | 56k | 24.65 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 11k | 129.72 | |
| Pfizer (PFE) | 1.1 | $1.4M | 31k | 43.77 | |
| Digital Realty Trust (DLR) | 1.1 | $1.3M | 14k | 99.18 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.1 | $1.3M | 20k | 66.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.1M | 3.5k | 328.37 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $1.1M | 6.4k | 164.92 | |
| Verizon Communications (VZ) | 0.8 | $998k | 26k | 37.99 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.8 | $993k | 39k | 25.33 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.8 | $985k | 43k | 23.14 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $953k | 5.5k | 174.32 | |
| Repligen Corporation (RGEN) | 0.7 | $887k | 4.7k | 187.09 | |
| Cisco Systems (CSCO) | 0.7 | $795k | 20k | 40.00 | |
| Unity Software (U) | 0.6 | $742k | 23k | 31.85 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $731k | 7.0k | 104.49 | |
| SYSCO Corporation (SYY) | 0.6 | $700k | 9.9k | 70.71 | |
| Intel Corporation (INTC) | 0.6 | $692k | 27k | 25.77 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $645k | 26k | 24.87 | |
| Mongodb Cl A (MDB) | 0.5 | $642k | 3.2k | 198.58 | |
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.5 | $604k | 42k | 14.44 | |
| Chevron Corporation (CVX) | 0.5 | $586k | 4.1k | 143.77 | |
| First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) | 0.5 | $574k | 32k | 18.22 | |
| Bank of America Corporation (BAC) | 0.5 | $553k | 18k | 30.20 | |
| Procter & Gamble Company (PG) | 0.4 | $537k | 4.3k | 126.23 | |
| Zoetis Cl A (ZTS) | 0.4 | $532k | 3.6k | 148.44 | |
| Merck & Co (MRK) | 0.4 | $510k | 5.9k | 86.09 | |
| Novocure Ord Shs (NVCR) | 0.4 | $506k | 6.7k | 75.98 | |
| Pepsi (PEP) | 0.4 | $493k | 3.0k | 163.41 | |
| Gilead Sciences (GILD) | 0.3 | $416k | 6.7k | 61.64 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $409k | 5.1k | 80.02 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $404k | 18k | 22.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $399k | 2.0k | 197.13 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $389k | 7.8k | 50.13 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 0.3 | $387k | 20k | 19.11 | |
| O'reilly Automotive (ORLY) | 0.3 | $376k | 535.00 | 702.80 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $353k | 3.6k | 99.21 | |
| Paypal Holdings (PYPL) | 0.3 | $324k | 3.8k | 86.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $307k | 4.3k | 71.36 | |
| Target Corporation (TGT) | 0.3 | $307k | 2.1k | 148.45 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $305k | 790.00 | 386.08 | |
| Shopify Cl A (SHOP) | 0.2 | $290k | 11k | 26.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $283k | 3.0k | 95.61 | |
| Yum! Brands (YUM) | 0.2 | $278k | 2.6k | 106.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $271k | 2.8k | 96.10 | |
| Honeywell International (HON) | 0.2 | $268k | 1.6k | 167.08 | |
| Summit Hotel Properties (INN) | 0.2 | $263k | 39k | 6.72 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $262k | 8.7k | 29.98 | |
| Paychex (PAYX) | 0.2 | $261k | 2.3k | 112.31 | |
| MercadoLibre (MELI) | 0.2 | $254k | 307.00 | 827.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $248k | 6.2k | 40.16 | |
| Dutch Bros Cl A (BROS) | 0.2 | $244k | 7.8k | 31.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $233k | 6.4k | 36.41 | |
| Guardant Health (GH) | 0.2 | $231k | 4.3k | 53.91 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $231k | 3.1k | 74.28 | |
| Snowflake Cl A (SNOW) | 0.2 | $225k | 1.3k | 170.20 | |
| Amgen (AMGN) | 0.2 | $223k | 988.00 | 225.71 | |
| Bio-techne Corporation (TECH) | 0.2 | $223k | 786.00 | 283.71 | |
| Nextera Energy (NEE) | 0.2 | $222k | 2.8k | 78.36 | |
| Churchill Downs (CHDN) | 0.2 | $219k | 1.2k | 184.03 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $218k | 3.0k | 71.90 | |
| General Mills (GIS) | 0.2 | $208k | 2.7k | 76.61 | |
| First Majestic Silver Corp (AG) | 0.1 | $105k | 14k | 7.65 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $94k | 15k | 6.22 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $61k | 11k | 5.67 | |
| Stereotaxis Com New (STXS) | 0.0 | $59k | 33k | 1.81 | |
| Oyster Point Pharma | 0.0 | $56k | 10k | 5.60 |
