Cherry Creek Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for Cherry Creek Investment Advisors
Cherry Creek Investment Advisors holds 90 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) | 6.6 | $9.7M | 31k | 315.75 | |
| Apple (AAPL) | 6.5 | $9.6M | 56k | 171.21 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 6.2 | $9.1M | 162k | 56.09 | |
| Amazon (AMZN) | 5.3 | $7.8M | 62k | 127.12 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 5.2 | $7.6M | 167k | 45.74 | |
| Vertiv Holdings Com Cl A (VRT) | 4.7 | $7.0M | 188k | 37.20 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 4.7 | $7.0M | 117k | 59.42 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 4.0 | $5.8M | 346k | 16.88 | |
| International Business Machines (IBM) | 3.9 | $5.8M | 41k | 140.30 | |
| NVIDIA Corporation (NVDA) | 3.7 | $5.5M | 13k | 434.98 | |
| First Tr Value Line Divid In SHS (FVD) | 3.5 | $5.2M | 138k | 37.39 | |
| Abbvie (ABBV) | 2.9 | $4.3M | 29k | 149.06 | |
| Visa Com Cl A (V) | 2.3 | $3.4M | 15k | 230.02 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.1M | 5.6k | 564.92 | |
| Nutanix Cl A (NTNX) | 2.0 | $3.0M | 86k | 34.88 | |
| Vanguard World Fds Energy Etf (VDE) | 2.0 | $2.9M | 23k | 126.74 | |
| Coca-Cola Company (KO) | 1.8 | $2.6M | 47k | 55.98 | |
| Digital Realty Trust (DLR) | 1.4 | $2.1M | 17k | 121.02 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $2.0M | 30k | 68.04 | |
| The Trade Desk Com Cl A (TTD) | 1.2 | $1.8M | 23k | 78.15 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 11k | 159.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.6M | 4.5k | 358.31 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.6M | 27k | 58.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.5M | 3.9k | 392.75 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.0 | $1.5M | 20k | 73.63 | |
| 3M Company (MMM) | 1.0 | $1.5M | 16k | 93.62 | |
| First Tr Exchange-traded Cboe Vest Rising (RDVI) | 1.0 | $1.5M | 69k | 21.07 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.9 | $1.4M | 49k | 28.23 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $1.4M | 6.1k | 226.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $1.3M | 6.5k | 203.45 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.8 | $1.2M | 52k | 24.00 | |
| Mongodb Cl A (MDB) | 0.7 | $1.1M | 3.2k | 345.86 | |
| First Westn Finl (MYFW) | 0.7 | $1.1M | 59k | 18.15 | |
| Pfizer (PFE) | 0.7 | $1.0M | 31k | 33.17 | |
| Gladstone Ld (LAND) | 0.6 | $924k | 65k | 14.23 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $864k | 16k | 53.56 | |
| Cisco Systems (CSCO) | 0.5 | $803k | 15k | 53.76 | |
| Chevron Corporation (CVX) | 0.5 | $761k | 4.5k | 168.62 | |
| Pure Storage Cl A (PSTG) | 0.5 | $738k | 21k | 35.62 | |
| Repligen Corporation (RGEN) | 0.5 | $698k | 4.4k | 159.01 | |
| Shopify Cl A (SHOP) | 0.5 | $685k | 13k | 54.57 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $685k | 7.7k | 88.55 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $684k | 26k | 26.42 | |
| SYSCO Corporation (SYY) | 0.5 | $666k | 10k | 66.05 | |
| Procter & Gamble Company (PG) | 0.4 | $636k | 4.4k | 145.88 | |
| Pepsi (PEP) | 0.4 | $620k | 3.7k | 169.44 | |
| Merck & Co (MRK) | 0.4 | $609k | 5.9k | 102.95 | |
| First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) | 0.4 | $580k | 32k | 18.11 | |
| Zoetis Cl A (ZTS) | 0.4 | $568k | 3.3k | 173.96 | |
| Intel Corporation (INTC) | 0.4 | $549k | 15k | 35.55 | |
| Gilead Sciences (GILD) | 0.3 | $504k | 6.7k | 74.94 | |
| Bank of America Corporation (BAC) | 0.3 | $504k | 18k | 27.38 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $476k | 18k | 26.20 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $457k | 3.0k | 151.33 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $455k | 13k | 35.57 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $442k | 8.8k | 50.18 | |
| O'reilly Automotive (ORLY) | 0.3 | $432k | 475.00 | 908.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $425k | 1.8k | 234.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $416k | 9.5k | 43.72 | |
| MercadoLibre (MELI) | 0.3 | $389k | 307.00 | 1267.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $365k | 2.8k | 131.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $344k | 842.00 | 409.05 | |
| Yum! Brands (YUM) | 0.2 | $333k | 2.7k | 124.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $328k | 4.3k | 75.64 | |
| Hubspot (HUBS) | 0.2 | $323k | 656.00 | 492.50 | |
| Honeywell International (HON) | 0.2 | $303k | 1.6k | 184.71 | |
| Paychex (PAYX) | 0.2 | $276k | 2.4k | 115.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $275k | 2.1k | 130.86 | |
| Churchill Downs (CHDN) | 0.2 | $269k | 2.3k | 116.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $258k | 1.8k | 145.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $257k | 6.3k | 40.86 | |
| Amgen (AMGN) | 0.2 | $253k | 942.00 | 268.89 | |
| Packaging Corporation of America (PKG) | 0.2 | $237k | 1.5k | 153.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $237k | 1.0k | 227.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $231k | 3.1k | 75.15 | |
| Summit Hotel Properties (INN) | 0.2 | $229k | 39k | 5.80 | |
| Palo Alto Networks (PANW) | 0.2 | $228k | 971.00 | 234.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $222k | 1.9k | 117.57 | |
| Cavco Industries (CVCO) | 0.1 | $214k | 804.00 | 265.66 | |
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.1 | $212k | 15k | 14.59 | |
| Equifax (EFX) | 0.1 | $212k | 1.2k | 183.20 | |
| Walt Disney Company (DIS) | 0.1 | $211k | 2.6k | 81.04 | |
| Linde SHS (LIN) | 0.1 | $211k | 567.00 | 372.35 | |
| Bio-techne Corporation (TECH) | 0.1 | $209k | 3.1k | 68.07 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $204k | 8.2k | 24.77 | |
| Tesla Motors (TSLA) | 0.1 | $200k | 801.00 | 250.22 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $142k | 10k | 13.94 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $91k | 15k | 6.05 | |
| First Majestic Silver Corp (AG) | 0.0 | $67k | 13k | 5.13 | |
| Stereotaxis Com New (STXS) | 0.0 | $59k | 37k | 1.58 |
