Cherry Creek Investment Advisors

Cherry Creek Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Cherry Creek Investment Advisors

Cherry Creek Investment Advisors holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $11M 30k 376.04
Apple (AAPL) 6.6 $11M 56k 192.53
First Tr Exchange-traded Nasd Tech Div (TDIV) 6.4 $10M 163k 64.09
Amazon (AMZN) 5.8 $9.5M 62k 151.94
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.0 $8.2M 178k 46.07
Vertiv Holdings Com Cl A (VRT) 4.8 $7.9M 164k 48.03
International Business Machines (IBM) 4.2 $6.8M 42k 163.55
First Tr Exchange-traded First Tr Enh New (FTSM) 4.1 $6.7M 112k 59.66
NVIDIA Corporation (NVDA) 4.0 $6.6M 13k 495.21
First Tr Value Line Divid In SHS (FVD) 3.4 $5.6M 139k 40.56
Abbvie (ABBV) 2.8 $4.5M 29k 154.97
Nutanix Cl A (NTNX) 2.4 $4.0M 84k 47.69
Visa Com Cl A (V) 2.4 $3.9M 15k 260.35
Costco Wholesale Corporation (COST) 2.2 $3.7M 5.6k 660.05
Ge Healthcare Technologies I Common Stock (GEHC) 1.8 $3.0M 39k 77.32
Vanguard World Fds Energy Etf (VDE) 1.8 $2.9M 25k 117.28
Coca-Cola Company (KO) 1.7 $2.8M 47k 58.93
Digital Realty Trust (DLR) 1.5 $2.4M 18k 134.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.3M 5.2k 436.78
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.3 $2.2M 67k 32.77
Pure Storage Cl A (PSTG) 1.3 $2.2M 61k 35.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.8M 4.5k 409.49
The Trade Desk Com Cl A (TTD) 1.0 $1.7M 23k 71.96
Wal-Mart Stores (WMT) 1.0 $1.6M 11k 157.65
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.6M 6.3k 259.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.5M 19k 80.04
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.9 $1.5M 64k 23.08
3M Company (MMM) 0.9 $1.5M 13k 109.32
Mongodb Cl A (MDB) 0.8 $1.3M 3.2k 408.85
Bristol Myers Squibb (BMY) 0.8 $1.3M 25k 51.31
Veeva Sys Cl A Com (VEEV) 0.8 $1.3M 6.6k 192.52
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.7 $1.2M 53k 22.69
First Westn Finl (MYFW) 0.7 $1.1M 58k 19.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $1.1M 48k 22.44
Gladstone Ld (LAND) 0.6 $983k 68k 14.45
Shopify Cl A (SHOP) 0.6 $978k 13k 77.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $853k 16k 54.98
Intel Corporation (INTC) 0.5 $785k 16k 50.25
Repligen Corporation (RGEN) 0.5 $743k 4.1k 179.80
SYSCO Corporation (SYY) 0.5 $743k 10k 73.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $728k 7.6k 95.20
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $726k 26k 27.69
Cisco Systems (CSCO) 0.4 $704k 14k 50.52
Chevron Corporation (CVX) 0.4 $696k 4.7k 149.17
Merck & Co (MRK) 0.4 $648k 5.9k 109.02
Zoetis Cl A (ZTS) 0.4 $645k 3.3k 197.40
Procter & Gamble Company (PG) 0.4 $640k 4.4k 146.54
Bank of America Corporation (BAC) 0.4 $626k 19k 33.67
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.4 $625k 33k 19.22
Pepsi (PEP) 0.4 $623k 3.7k 169.84
Palantir Technologies Cl A (PLTR) 0.4 $620k 36k 17.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $584k 12k 47.90
Gilead Sciences (GILD) 0.3 $550k 6.8k 81.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $531k 18k 29.23
MPLX Com Unit Rep Ltd (MPLX) 0.3 $487k 13k 36.72
Ishares Tr Rus 1000 Etf (IWB) 0.3 $477k 1.8k 262.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $476k 6.1k 77.37
O'reilly Automotive (ORLY) 0.3 $456k 480.00 950.08
Marathon Petroleum Corp (MPC) 0.3 $450k 3.0k 148.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $432k 1.2k 356.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $412k 1.0k 406.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $393k 7.8k 50.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $390k 2.8k 140.93
Lockheed Martin Corporation (LMT) 0.2 $382k 842.00 453.34
Hubspot (HUBS) 0.2 $381k 656.00 580.54
Yum! Brands (YUM) 0.2 $350k 2.7k 130.65
Honeywell International (HON) 0.2 $342k 1.6k 209.75
Digitalocean Hldgs (DOCN) 0.2 $342k 9.3k 36.69
Dutch Bros Cl A (BROS) 0.2 $327k 10k 31.67
Churchill Downs (CHDN) 0.2 $315k 2.3k 134.91
Wells Fargo & Company (WFC) 0.2 $312k 6.3k 49.22
JPMorgan Chase & Co. (JPM) 0.2 $305k 1.8k 170.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $293k 2.1k 139.69
MercadoLibre (MELI) 0.2 $292k 186.00 1568.85
Palo Alto Networks (PANW) 0.2 $291k 987.00 294.88
Paychex (PAYX) 0.2 $287k 2.4k 119.13
Equifax (EFX) 0.2 $286k 1.2k 247.28
Cavco Industries (CVCO) 0.2 $279k 804.00 346.62
Amgen (AMGN) 0.2 $272k 946.00 287.95
Mccormick & Co Com Non Vtg (MKC) 0.2 $269k 3.9k 68.41
Summit Hotel Properties (INN) 0.2 $266k 40k 6.72
Tesla Motors (TSLA) 0.2 $264k 1.1k 248.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $260k 6.2k 42.22
Linde SHS (LIN) 0.2 $258k 627.00 410.85
Packaging Corporation of America (PKG) 0.2 $252k 1.5k 162.89
Target Corporation (TGT) 0.1 $244k 1.7k 142.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $235k 2.2k 108.25
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $235k 2.5k 93.97
Arthur J. Gallagher & Co. (AJG) 0.1 $234k 1.0k 224.98
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $231k 15k 15.65
Bio-techne Corporation (TECH) 0.1 $231k 3.0k 77.15
Exxon Mobil Corporation (XOM) 0.1 $218k 2.2k 100.00
Freeport-mcmoran CL B (FCX) 0.1 $207k 4.9k 42.57
Deere & Company (DE) 0.1 $205k 512.00 399.79
McDonald's Corporation (MCD) 0.1 $204k 689.00 296.71
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $176k 18k 9.86
Sabra Health Care REIT (SBRA) 0.1 $150k 11k 14.27
Prospect Capital Corporation (PSEC) 0.1 $91k 15k 5.99
First Majestic Silver Corp (AG) 0.0 $81k 13k 6.15
Stereotaxis Com New (STXS) 0.0 $52k 30k 1.75