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 |