Cherry Creek Investment Advisors

Cherry Creek Investment Advisors as of March 31, 2024

Portfolio Holdings for Cherry Creek Investment Advisors

Cherry Creek Investment Advisors holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $12M 30k 420.71
Invesco Actively Managed Etf Var Rate Invt (VRIG) 6.3 $12M 460k 25.09
Amazon (AMZN) 6.1 $11M 62k 180.38
First Tr Exchange-traded Nasd Tech Div (TDIV) 6.0 $11M 158k 69.67
Apple (AAPL) 5.1 $9.5M 55k 171.48
NVIDIA Corporation (NVDA) 4.8 $8.8M 9.7k 903.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.6 $8.5M 184k 46.21
Vertiv Holdings Com Cl A (VRT) 4.4 $8.1M 100k 81.67
International Business Machines (IBM) 4.2 $7.8M 41k 190.96
First Tr Value Line Divid In SHS (FVD) 3.4 $6.3M 148k 42.23
Abbvie (ABBV) 2.7 $5.0M 28k 182.10
Costco Wholesale Corporation (COST) 2.3 $4.3M 5.9k 732.66
Visa Com Cl A (V) 2.2 $4.1M 15k 279.08
Nutanix Cl A (NTNX) 2.0 $3.7M 60k 61.72
Ge Healthcare Technologies I Common Stock (GEHC) 1.9 $3.6M 40k 90.91
Vanguard World Energy Etf (VDE) 1.8 $3.3M 25k 131.70
Pure Storage Cl A (PSTG) 1.7 $3.2M 62k 51.99
Coca-Cola Company (KO) 1.6 $2.9M 47k 61.18
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.5 $2.7M 79k 34.82
Digital Realty Trust (DLR) 1.4 $2.6M 18k 144.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.4M 4.9k 480.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.1 $2.1M 47k 44.40
The Trade Desk Com Cl A (TTD) 1.1 $2.1M 24k 87.42
Wal-Mart Stores (WMT) 1.1 $2.0M 34k 60.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.8M 4.1k 443.99
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.8M 6.3k 286.61
Graniteshares Gold Tr Shs Ben Int (BAR) 0.9 $1.7M 77k 21.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.6M 19k 85.65
Veeva Sys Cl A Com (VEEV) 0.8 $1.5M 6.3k 231.69
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.7 $1.3M 60k 22.46
Palantir Technologies Cl A (PLTR) 0.7 $1.3M 55k 23.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.2M 2.8k 418.01
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.2M 49k 23.72
Mongodb Cl A (MDB) 0.6 $1.1M 3.2k 358.64
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.6 $1.1M 46k 24.48
Shopify Cl A (SHOP) 0.5 $981k 13k 77.17
3M Com Shs 0.5 $964k 9.1k 106.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $866k 15k 57.86
SYSCO Corporation (SYY) 0.4 $829k 10k 81.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $789k 27k 29.53
Merck & Co (MRK) 0.4 $762k 5.8k 131.94
First Westn Finl (MYFW) 0.4 $757k 52k 14.58
Chevron Corporation (CVX) 0.4 $742k 4.7k 157.75
Procter & Gamble Company (PG) 0.4 $713k 4.4k 162.25
Cisco Systems (CSCO) 0.4 $704k 14k 49.91
Bank of America Corporation (BAC) 0.4 $700k 18k 37.92
Intel Corporation (INTC) 0.4 $678k 15k 44.17
Repligen Corporation (RGEN) 0.4 $671k 3.6k 183.92
Pepsi (PEP) 0.3 $645k 3.7k 175.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $623k 10k 59.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $580k 18k 31.95
Recursion Pharmaceuticals In Cl A (RXRX) 0.3 $574k 58k 9.97
MPLX Com Unit Rep Ltd (MPLX) 0.3 $567k 14k 41.56
Bristol Myers Squibb (BMY) 0.3 $560k 10k 54.23
Zoetis Cl A (ZTS) 0.3 $555k 3.3k 169.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $552k 11k 50.17
O'reilly Automotive (ORLY) 0.3 $542k 480.00 1128.88
Ishares Tr Rus 1000 Etf (IWB) 0.3 $525k 1.8k 287.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $518k 1.2k 420.52
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.3 $516k 24k 21.38
Gilead Sciences (GILD) 0.3 $491k 6.7k 73.24
Marathon Petroleum Corp (MPC) 0.3 $488k 2.4k 201.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $476k 4.7k 101.41
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $439k 22k 19.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $422k 2.8k 152.24
Hubspot (HUBS) 0.2 $405k 646.00 626.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $400k 7.9k 50.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $397k 5.1k 77.31
Dutch Bros Cl A (BROS) 0.2 $395k 12k 33.00
Lockheed Martin Corporation (LMT) 0.2 $386k 848.00 454.84
Yum! Brands (YUM) 0.2 $373k 2.7k 138.63
Digitalocean Hldgs (DOCN) 0.2 $364k 9.5k 38.18
JPMorgan Chase & Co. (JPM) 0.2 $362k 1.8k 200.30
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.2 $325k 13k 25.28
Cavco Industries (CVCO) 0.2 $323k 810.00 399.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $317k 2.1k 150.93
Equifax (EFX) 0.2 $310k 1.2k 267.46
Target Corporation (TGT) 0.2 $305k 1.7k 177.23
Mccormick & Co Com Non Vtg (MKC) 0.2 $304k 4.0k 76.82
Gladstone Ld (LAND) 0.2 $299k 22k 13.34
Paychex (PAYX) 0.2 $298k 2.4k 122.80
Packaging Corporation of America (PKG) 0.2 $293k 1.5k 189.78
Linde SHS (LIN) 0.2 $291k 627.00 464.48
Honeywell International (HON) 0.2 $288k 1.4k 205.22
Palo Alto Networks (PANW) 0.2 $280k 987.00 284.13
Arthur J. Gallagher & Co. (AJG) 0.1 $261k 1.0k 250.02
Summit Hotel Properties (INN) 0.1 $259k 40k 6.51
MercadoLibre (MELI) 0.1 $255k 168.00 1514.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $249k 5.8k 42.55
Wells Fargo & Company (WFC) 0.1 $245k 4.2k 57.96
Amgen (AMGN) 0.1 $242k 849.00 284.42
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $240k 2.3k 103.01
Churchill Downs (CHDN) 0.1 $239k 1.9k 123.73
Freeport-mcmoran CL B (FCX) 0.1 $229k 4.9k 47.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $224k 2.0k 110.52
Nasdaq Omx (NDAQ) 0.1 $215k 3.4k 63.10
Sabra Health Care REIT (SBRA) 0.1 $210k 14k 14.77
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $208k 2.0k 102.12
Walt Disney Company (DIS) 0.1 $204k 1.7k 122.37
Oracle Corporation (ORCL) 0.1 $202k 1.6k 125.60
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $200k 13k 15.79
Prospect Capital Corporation (PSEC) 0.0 $83k 15k 5.52
Stereotaxis Com New (STXS) 0.0 $78k 30k 2.61
First Majestic Silver Corp (AG) 0.0 $77k 13k 5.88