Cherry Creek Investment Advisors

Cherry Creek Investment Advisors as of March 31, 2023

Portfolio Holdings for Cherry Creek Investment Advisors

Cherry Creek Investment Advisors holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $9.2M 56k 164.90
First Tr Exchange-traded First Tr Enh New (FTSM) 6.4 $8.8M 147k 59.51
First Tr Exchange-traded Nasd Tech Div (TDIV) 6.4 $8.7M 161k 54.09
Microsoft Corporation (MSFT) 6.3 $8.5M 30k 288.30
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.0 $6.9M 152k 45.24
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.6 $6.3M 378k 16.75
Amazon (AMZN) 4.4 $6.0M 58k 103.29
First Tr Value Line Divid In SHS (FVD) 4.0 $5.4M 134k 40.16
International Business Machines (IBM) 3.8 $5.2M 40k 131.09
Abbvie (ABBV) 3.3 $4.5M 28k 159.37
Vertiv Holdings Com Cl A (VRT) 2.9 $3.9M 273k 14.31
NVIDIA Corporation (NVDA) 2.6 $3.5M 13k 277.78
Visa Com Cl A (V) 2.5 $3.4M 15k 225.46
Coca-Cola Company (KO) 2.1 $2.8M 46k 62.03
At&t (T) 2.0 $2.7M 139k 19.25
Costco Wholesale Corporation (COST) 1.8 $2.4M 4.8k 496.89
Nutanix Cl A (NTNX) 1.7 $2.3M 88k 25.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $2.2M 41k 54.60
Bristol Myers Squibb (BMY) 1.4 $1.9M 28k 69.31
Digital Realty Trust (DLR) 1.3 $1.7M 18k 98.31
The Trade Desk Com Cl A (TTD) 1.2 $1.7M 27k 60.91
Wal-Mart Stores (WMT) 1.1 $1.5M 10k 147.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $1.5M 20k 72.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.5M 4.6k 320.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.3M 3.5k 376.07
Pfizer (PFE) 0.9 $1.3M 31k 40.80
Walt Disney Company (DIS) 0.9 $1.2M 13k 100.13
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $1.2M 46k 26.65
Veeva Sys Cl A Com (VEEV) 0.9 $1.2M 6.4k 183.79
First Westn Finl (MYFW) 0.8 $1.1M 57k 19.80
Gladstone Ld (LAND) 0.8 $1.1M 65k 16.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $1.0M 44k 23.49
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.0M 5.0k 204.50
Cisco Systems (CSCO) 0.7 $996k 19k 52.27
Repligen Corporation (RGEN) 0.6 $795k 4.7k 168.36
SYSCO Corporation (SYY) 0.6 $771k 10k 77.23
Mongodb Cl A (MDB) 0.6 $760k 3.3k 233.12
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $710k 27k 26.63
Chevron Corporation (CVX) 0.5 $677k 4.2k 163.18
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.5 $647k 33k 19.76
Procter & Gamble Company (PG) 0.5 $641k 4.3k 148.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $639k 13k 50.32
First Tr Exchange-traded Multi Asset Di (MDIV) 0.5 $633k 43k 14.66
Merck & Co (MRK) 0.5 $627k 5.9k 106.38
Shopify Cl A (SHOP) 0.4 $607k 13k 47.94
Pepsi (PEP) 0.4 $554k 3.0k 182.29
Intel Corporation (INTC) 0.4 $554k 17k 32.67
Verizon Communications (VZ) 0.4 $548k 14k 38.89
Zoetis Cl A (ZTS) 0.4 $539k 3.2k 166.46
Gilead Sciences (GILD) 0.4 $534k 6.4k 82.97
Bank of America Corporation (BAC) 0.4 $520k 18k 28.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $474k 5.2k 91.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $463k 18k 25.48
Ishares Tr Rus 1000 Etf (IWB) 0.3 $460k 2.0k 225.27
Unity Software (U) 0.3 $457k 14k 32.44
MPLX Com Unit Rep Ltd (MPLX) 0.3 $424k 12k 34.45
O'reilly Automotive (ORLY) 0.3 $414k 487.00 848.98
MercadoLibre (MELI) 0.3 $405k 307.00 1317.77
Marathon Petroleum Corp (MPC) 0.3 $402k 3.0k 134.82
Lockheed Martin Corporation (LMT) 0.3 $378k 800.00 472.62
Mccormick & Co Com Non Vtg (MKC) 0.3 $366k 4.4k 83.21
Yum! Brands (YUM) 0.3 $348k 2.6k 132.10
Target Corporation (TGT) 0.3 $346k 2.1k 165.63
JPMorgan Chase & Co. (JPM) 0.2 $319k 2.4k 130.32
Honeywell International (HON) 0.2 $310k 1.6k 191.16
Churchill Downs (CHDN) 0.2 $305k 1.2k 256.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $295k 6.5k 45.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $293k 2.8k 104.00
Paypal Holdings (PYPL) 0.2 $286k 3.8k 75.94
Hubspot (HUBS) 0.2 $286k 666.00 428.75
Summit Hotel Properties (INN) 0.2 $275k 39k 7.00
Paychex (PAYX) 0.2 $270k 2.4k 114.59
Dutch Bros Cl A (BROS) 0.2 $248k 7.8k 31.63
General Mills (GIS) 0.2 $235k 2.8k 85.46
Novocure Ord Shs (NVCR) 0.2 $234k 3.9k 60.14
Equifax (EFX) 0.2 $233k 1.2k 202.82
Bio-techne Corporation (TECH) 0.2 $233k 3.1k 74.19
Wells Fargo & Company (WFC) 0.2 $233k 6.2k 37.38
Amgen (AMGN) 0.2 $226k 935.00 241.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $225k 3.0k 76.23
Cavco Industries (CVCO) 0.2 $220k 693.00 317.74
Packaging Corporation of America (PKG) 0.2 $214k 1.5k 138.80
Snowflake Cl A (SNOW) 0.2 $209k 1.4k 154.29
Pagerduty (PD) 0.2 $206k 5.9k 34.98
Deere & Company (DE) 0.2 $206k 498.00 412.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $205k 2.0k 103.73
McDonald's Corporation (MCD) 0.2 $205k 734.00 279.49
Exxon Mobil Corporation (XOM) 0.2 $205k 1.9k 109.64
Nextera Energy (NEE) 0.1 $204k 2.6k 77.09
Prospect Capital Corporation (PSEC) 0.1 $105k 15k 6.96
First Majestic Silver Corp (AG) 0.1 $99k 14k 7.21
Stereotaxis Com New (STXS) 0.1 $75k 37k 2.04
Sirius Xm Holdings (SIRI) 0.0 $43k 11k 3.97
Dariohealth Corp Com New (DRIO) 0.0 $43k 10k 4.12