Cherry Creek Investment Advisors

Cherry Creek Investment Advisors as of June 30, 2023

Portfolio Holdings for Cherry Creek Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $11M 56k 193.97
Microsoft Corporation (MSFT) 7.0 $11M 31k 340.54
First Tr Exchange-traded Nasd Tech Div (TDIV) 6.3 $9.4M 160k 58.66
First Tr Exchange-traded First Tr Enh New (FTSM) 5.5 $8.2M 138k 59.41
Amazon (AMZN) 5.3 $7.9M 61k 130.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.8 $7.1M 157k 45.30
Vertiv Holdings Com Cl A (VRT) 4.4 $6.6M 265k 24.77
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.3 $6.4M 380k 16.85
NVIDIA Corporation (NVDA) 3.7 $5.5M 13k 423.03
International Business Machines (IBM) 3.7 $5.4M 41k 133.81
First Tr Value Line Divid In SHS (FVD) 3.6 $5.4M 134k 40.09
Abbvie (ABBV) 2.6 $3.9M 29k 134.73
Visa Com Cl A (V) 2.4 $3.6M 15k 237.48
Costco Wholesale Corporation (COST) 2.0 $3.0M 5.5k 538.38
Coca-Cola Company (KO) 1.9 $2.8M 46k 60.22
Nutanix Cl A (NTNX) 1.6 $2.5M 87k 28.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $2.3M 42k 55.33
The Trade Desk Com Cl A (TTD) 1.4 $2.1M 27k 77.22
Digital Realty Trust (DLR) 1.3 $1.9M 17k 113.87
At&t (T) 1.3 $1.9M 120k 15.95
Bristol Myers Squibb (BMY) 1.2 $1.8M 28k 63.95
Wal-Mart Stores (WMT) 1.1 $1.6M 10k 157.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.6M 4.4k 369.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.5M 3.8k 407.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $1.4M 19k 75.08
Mongodb Cl A (MDB) 0.9 $1.3M 3.2k 410.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $1.3M 46k 28.31
Vanguard World Mega Grwth Ind (MGK) 0.9 $1.3M 5.5k 235.32
Veeva Sys Cl A Com (VEEV) 0.8 $1.3M 6.4k 197.73
Pfizer (PFE) 0.8 $1.2M 31k 36.68
First Westn Finl (MYFW) 0.7 $1.1M 58k 18.60
Gladstone Ld (LAND) 0.7 $1.0M 64k 16.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $1.0M 44k 22.77
Walt Disney Company (DIS) 0.6 $900k 10k 89.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $836k 10k 81.24
Shopify Cl A (SHOP) 0.5 $818k 13k 64.60
Cisco Systems (CSCO) 0.5 $768k 15k 51.74
SYSCO Corporation (SYY) 0.5 $745k 10k 74.20
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $691k 26k 27.00
Merck & Co (MRK) 0.5 $683k 5.9k 115.39
Chevron Corporation (CVX) 0.5 $672k 4.3k 157.36
Procter & Gamble Company (PG) 0.4 $658k 4.3k 151.75
Repligen Corporation (RGEN) 0.4 $621k 4.4k 141.46
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.4 $614k 32k 19.13
First Tr Exchange-traded Multi Asset Di (MDIV) 0.4 $590k 41k 14.56
Pepsi (PEP) 0.4 $589k 3.2k 185.24
Zoetis Cl A (ZTS) 0.4 $568k 3.3k 172.19
Bank of America Corporation (BAC) 0.4 $523k 18k 28.69
Intel Corporation (INTC) 0.3 $517k 16k 33.44
Gilead Sciences (GILD) 0.3 $514k 6.7k 77.07
Unity Software (U) 0.3 $503k 12k 43.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $493k 18k 27.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $480k 5.1k 94.27
Verizon Communications (VZ) 0.3 $476k 13k 37.19
O'reilly Automotive (ORLY) 0.3 $465k 487.00 955.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $459k 9.1k 50.14
Ishares Tr Rus 1000 Etf (IWB) 0.3 $440k 1.8k 243.73
MPLX Com Unit Rep Ltd (MPLX) 0.3 $425k 13k 33.94
Lockheed Martin Corporation (LMT) 0.3 $385k 836.00 460.45
Mccormick & Co Com Non Vtg (MKC) 0.3 $376k 4.3k 87.23
Yum! Brands (YUM) 0.2 $367k 2.6k 138.57
MercadoLibre (MELI) 0.2 $364k 307.00 1184.34
Hubspot (HUBS) 0.2 $354k 666.00 532.09
Marathon Petroleum Corp (MPC) 0.2 $350k 3.0k 116.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $342k 2.8k 120.97
Honeywell International (HON) 0.2 $338k 1.6k 207.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $331k 7.2k 46.18
Churchill Downs (CHDN) 0.2 $323k 2.3k 139.15
JPMorgan Chase & Co. (JPM) 0.2 $298k 2.0k 145.41
Target Corporation (TGT) 0.2 $275k 2.1k 131.93
Equifax (EFX) 0.2 $271k 1.2k 235.27
Wells Fargo & Company (WFC) 0.2 $267k 6.3k 42.68
Paychex (PAYX) 0.2 $266k 2.4k 111.85
Summit Hotel Properties (INN) 0.2 $257k 40k 6.51
Bio-techne Corporation (TECH) 0.2 $257k 3.1k 81.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $250k 2.1k 119.70
Cavco Industries (CVCO) 0.2 $231k 784.00 295.00
Dutch Bros Cl A (BROS) 0.2 $231k 8.1k 28.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $231k 3.1k 75.66
Arthur J. Gallagher & Co. (AJG) 0.2 $227k 1.0k 219.67
Tesla Motors (TSLA) 0.1 $222k 849.00 261.77
3M Company (MMM) 0.1 $221k 2.2k 100.10
General Mills (GIS) 0.1 $212k 2.8k 76.69
Amgen (AMGN) 0.1 $209k 940.00 221.90
Packaging Corporation of America (PKG) 0.1 $204k 1.5k 132.17
Paypal Holdings (PYPL) 0.1 $204k 3.1k 66.73
McDonald's Corporation (MCD) 0.1 $204k 682.00 298.58
Deere & Company (DE) 0.1 $202k 500.00 404.79
Oracle Corporation (ORCL) 0.1 $202k 1.7k 119.10
Exxon Mobil Corporation (XOM) 0.1 $201k 1.9k 107.25
Prospect Capital Corporation (PSEC) 0.1 $94k 15k 6.20
First Majestic Silver Corp (AG) 0.0 $74k 13k 5.65
Stereotaxis Com New (STXS) 0.0 $59k 39k 1.53
Sirius Xm Holdings (SIRI) 0.0 $50k 11k 4.53