Cherry Creek Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for Cherry Creek Investment Advisors
Cherry Creek Investment Advisors holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 7.5 | $9.7M | 163k | 59.44 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 6.0 | $7.8M | 163k | 47.78 | |
| Apple (AAPL) | 5.6 | $7.3M | 56k | 129.93 | |
| Microsoft Corporation (MSFT) | 5.4 | $7.0M | 29k | 239.82 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 5.2 | $6.7M | 377k | 17.81 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 5.2 | $6.7M | 150k | 44.59 | |
| International Business Machines (IBM) | 4.3 | $5.6M | 39k | 140.89 | |
| First Tr Value Line Divid In SHS (FVD) | 4.2 | $5.4M | 135k | 39.91 | |
| Amazon (AMZN) | 3.7 | $4.7M | 56k | 84.00 | |
| Abbvie (ABBV) | 3.6 | $4.6M | 28k | 161.61 | |
| Vertiv Holdings Com Cl A (VRT) | 2.9 | $3.8M | 275k | 13.66 | |
| Visa Com Cl A (V) | 2.4 | $3.1M | 15k | 207.76 | |
| Coca-Cola Company (KO) | 2.3 | $2.9M | 46k | 63.61 | |
| At&t (T) | 1.9 | $2.4M | 131k | 18.41 | |
| Nutanix Cl A (NTNX) | 1.8 | $2.3M | 88k | 26.05 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.2M | 4.8k | 456.53 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $2.2M | 40k | 54.49 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.0M | 28k | 71.95 | |
| Digital Realty Trust (DLR) | 1.4 | $1.8M | 18k | 100.27 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.8M | 12k | 146.14 | |
| Pfizer (PFE) | 1.2 | $1.6M | 31k | 51.24 | |
| First Westn Finl (MYFW) | 1.2 | $1.6M | 56k | 28.15 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.2 | $1.5M | 20k | 74.95 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.5M | 11k | 141.79 | |
| Gladstone Ld (LAND) | 1.1 | $1.4M | 75k | 18.35 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $1.3M | 28k | 44.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.2M | 4.7k | 266.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.2M | 3.5k | 351.31 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.9 | $1.1M | 44k | 26.05 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 13k | 86.88 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $1.0M | 6.3k | 161.38 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.7 | $960k | 39k | 24.49 | |
| Cisco Systems (CSCO) | 0.7 | $917k | 19k | 47.64 | |
| Verizon Communications (VZ) | 0.7 | $877k | 22k | 39.40 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $863k | 5.0k | 172.06 | |
| Repligen Corporation (RGEN) | 0.6 | $800k | 4.7k | 169.31 | |
| SYSCO Corporation (SYY) | 0.6 | $760k | 9.9k | 76.45 | |
| Chevron Corporation (CVX) | 0.6 | $751k | 4.2k | 179.48 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $704k | 26k | 26.69 | |
| Intel Corporation (INTC) | 0.5 | $694k | 26k | 26.43 | |
| Merck & Co (MRK) | 0.5 | $652k | 5.9k | 110.96 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $651k | 13k | 50.13 | |
| Procter & Gamble Company (PG) | 0.5 | $649k | 4.3k | 151.57 | |
| Mongodb Cl A (MDB) | 0.5 | $646k | 3.3k | 196.84 | |
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.5 | $637k | 43k | 14.97 | |
| Unity Software (U) | 0.5 | $636k | 22k | 28.59 | |
| Bank of America Corporation (BAC) | 0.5 | $599k | 18k | 33.12 | |
| First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) | 0.5 | $582k | 31k | 19.04 | |
| Gilead Sciences (GILD) | 0.4 | $576k | 6.7k | 85.85 | |
| Pepsi (PEP) | 0.4 | $547k | 3.0k | 180.63 | |
| Novocure Ord Shs (NVCR) | 0.4 | $489k | 6.7k | 73.35 | |
| Zoetis Cl A (ZTS) | 0.4 | $485k | 3.3k | 146.57 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $464k | 5.2k | 89.98 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $441k | 18k | 24.28 | |
| Shopify Cl A (SHOP) | 0.3 | $439k | 13k | 34.71 | |
| O'reilly Automotive (ORLY) | 0.3 | $431k | 511.00 | 844.03 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $429k | 2.0k | 210.48 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $417k | 3.6k | 116.39 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $384k | 790.00 | 486.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $364k | 2.7k | 134.08 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $358k | 4.3k | 82.88 | |
| Honeywell International (HON) | 0.3 | $345k | 1.6k | 214.26 | |
| Yum! Brands (YUM) | 0.3 | $336k | 2.6k | 128.08 | |
| Target Corporation (TGT) | 0.2 | $310k | 2.1k | 149.04 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $294k | 8.9k | 32.84 | |
| Paypal Holdings (PYPL) | 0.2 | $286k | 4.0k | 71.22 | |
| Summit Hotel Properties (INN) | 0.2 | $283k | 39k | 7.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $274k | 6.5k | 41.97 | |
| Paychex (PAYX) | 0.2 | $270k | 2.3k | 115.57 | |
| Bio-techne Corporation (TECH) | 0.2 | $260k | 3.1k | 82.87 | |
| MercadoLibre (MELI) | 0.2 | $260k | 307.00 | 846.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $256k | 6.2k | 41.29 | |
| Churchill Downs (CHDN) | 0.2 | $251k | 1.2k | 211.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $250k | 2.8k | 88.73 | |
| Amgen (AMGN) | 0.2 | $245k | 932.00 | 262.52 | |
| General Mills (GIS) | 0.2 | $229k | 2.7k | 83.85 | |
| Deere & Company (DE) | 0.2 | $226k | 526.00 | 429.09 | |
| Equifax (EFX) | 0.2 | $223k | 1.1k | 194.30 | |
| Dutch Bros Cl A (BROS) | 0.2 | $221k | 7.8k | 28.19 | |
| Nextera Energy (NEE) | 0.2 | $220k | 2.6k | 83.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $219k | 2.9k | 75.19 | |
| Kraft Heinz (KHC) | 0.2 | $208k | 5.1k | 40.71 | |
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.2 | $206k | 5.4k | 38.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $206k | 1.9k | 110.31 | |
| First Majestic Silver Corp (AG) | 0.1 | $115k | 14k | 8.34 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $106k | 15k | 6.99 | |
| Stereotaxis Com New (STXS) | 0.1 | $67k | 33k | 2.07 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $63k | 11k | 5.84 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $44k | 10k | 4.28 |
