Cherry Creek Investment Advisors

Cherry Creek Investment Advisors as of June 30, 2024

Portfolio Holdings for Cherry Creek Investment Advisors

Cherry Creek Investment Advisors holds 106 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Actively Managed Var Rate Invt (VRIG) 7.2 $14M 552k 25.14
Microsoft Corporation (MSFT) 6.9 $13M 30k 446.94
Amazon (AMZN) 6.3 $12M 63k 193.25
NVIDIA Corporation (NVDA) 6.1 $12M 95k 123.54
First Tr Exchange-traded Nasd Tech Div (TDIV) 6.0 $12M 153k 75.66
Apple (AAPL) 6.0 $11M 54k 210.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.4 $8.3M 182k 45.71
International Business Machines (IBM) 3.6 $7.0M 40k 172.95
First Tr Value Line Divid In SHS (FVD) 3.0 $5.7M 141k 40.75
The Trade Desk Com Cl A (TTD) 2.7 $5.2M 54k 97.67
Costco Wholesale Corporation (COST) 2.6 $4.9M 5.8k 849.97
Abbvie (ABBV) 2.5 $4.8M 28k 171.52
Pure Storage Cl A (PSTG) 2.3 $4.5M 70k 64.21
Vertiv Holdings Com Cl A (VRT) 2.1 $4.1M 47k 86.57
Visa Com Cl A (V) 2.0 $3.9M 15k 262.47
Vanguard World Energy Etf (VDE) 1.7 $3.3M 26k 127.57
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.6 $3.1M 139k 22.22
Ge Healthcare Technologies I Common Stock (GEHC) 1.6 $3.1M 39k 77.92
Coca-Cola Company (KO) 1.5 $2.9M 46k 63.65
Digital Realty Trust (DLR) 1.5 $2.8M 18k 152.05
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.4 $2.6M 79k 33.38
Wal-Mart Stores (WMT) 1.3 $2.4M 36k 67.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.4M 4.7k 500.16
Vanguard World Mega Grwth Ind (MGK) 1.0 $2.0M 6.3k 314.23
Graniteshares Gold Tr Shs Ben Int (BAR) 1.0 $1.9M 81k 22.96
Palantir Technologies Cl A (PLTR) 0.9 $1.7M 69k 25.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.7M 3.5k 479.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.6M 3.3k 468.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.6M 19k 84.04
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.2M 49k 23.91
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $1.2M 26k 44.43
3M Company (MMM) 0.6 $1.1M 11k 102.19
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $1.0M 44k 23.38
At&t (T) 0.5 $1.0M 52k 19.11
First Westn Finl (MYFW) 0.5 $883k 52k 17.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $843k 28k 30.46
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $816k 28k 29.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $807k 14k 56.68
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.4 $743k 29k 25.34
Bank of America Corporation (BAC) 0.4 $742k 19k 39.77
SYSCO Corporation (SYY) 0.4 $733k 10k 71.39
Procter & Gamble Company (PG) 0.4 $729k 4.4k 164.94
Shopify Cl A (SHOP) 0.4 $708k 11k 66.05
Merck & Co (MRK) 0.4 $707k 5.7k 123.79
Recursion Pharmaceuticals In Cl A (RXRX) 0.4 $700k 93k 7.50
Chevron Corporation (CVX) 0.4 $688k 4.4k 156.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $660k 11k 59.60
EQT Corporation (EQT) 0.3 $650k 18k 36.98
Veeva Sys Cl A Com (VEEV) 0.3 $632k 3.5k 183.01
Nutanix Cl A (NTNX) 0.3 $626k 11k 56.85
Meta Platforms Cl A (META) 0.3 $601k 1.2k 504.34
MPLX Com Unit Rep Ltd (MPLX) 0.3 $593k 14k 42.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $585k 18k 32.24
Cisco Systems (CSCO) 0.3 $567k 12k 47.51
Pepsi (PEP) 0.3 $547k 3.3k 164.92
Ishares Tr Rus 1000 Etf (IWB) 0.3 $543k 1.8k 297.53
Zoetis Cl A (ZTS) 0.3 $514k 3.0k 173.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $513k 10k 49.42
Hewlett Packard Enterprise (HPE) 0.3 $496k 23k 21.17
Dutch Bros Cl A (BROS) 0.3 $495k 12k 41.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $490k 2.7k 183.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $474k 1.2k 406.80
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $447k 22k 20.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $444k 4.6k 96.12
Intel Corporation (INTC) 0.2 $430k 14k 30.97
Arm Holdings Sponsored Ads (ARM) 0.2 $423k 2.6k 163.62
Marathon Petroleum Corp (MPC) 0.2 $422k 2.4k 173.45
O'reilly Automotive (ORLY) 0.2 $420k 398.00 1056.06
Bristol Myers Squibb (BMY) 0.2 $415k 10k 41.53
Lockheed Martin Corporation (LMT) 0.2 $402k 860.00 466.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $400k 7.9k 50.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $397k 2.2k 182.15
JPMorgan Chase & Co. (JPM) 0.2 $396k 2.0k 202.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $387k 5.0k 77.28
Hubspot (HUBS) 0.2 $381k 646.00 589.79
Digitalocean Hldgs (DOCN) 0.2 $378k 11k 34.75
Yum! Brands (YUM) 0.2 $358k 2.7k 132.48
Repligen Corporation (RGEN) 0.2 $347k 2.8k 126.06
Gilead Sciences (GILD) 0.2 $339k 4.9k 68.62
Honeywell International (HON) 0.2 $302k 1.4k 213.55
Mongodb Cl A (MDB) 0.2 $296k 1.2k 249.96
Paychex (PAYX) 0.2 $290k 2.4k 118.56
Packaging Corporation of America (PKG) 0.1 $284k 1.6k 182.58
Mccormick & Co Com Non Vtg (MKC) 0.1 $283k 4.0k 70.94
Equifax (EFX) 0.1 $281k 1.2k 242.37
Cavco Industries (CVCO) 0.1 $280k 810.00 346.17
Arthur J. Gallagher & Co. (AJG) 0.1 $271k 1.0k 259.38
Astera Labs (ALAB) 0.1 $271k 4.5k 60.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $254k 6.0k 42.20
Wells Fargo & Company (WFC) 0.1 $252k 4.2k 59.39
Amgen (AMGN) 0.1 $242k 775.00 312.30
Palo Alto Networks (PANW) 0.1 $238k 703.00 339.01
Freeport-mcmoran CL B (FCX) 0.1 $237k 4.9k 48.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $232k 1.3k 182.45
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $226k 2.3k 99.11
Sabra Health Care REIT (SBRA) 0.1 $223k 15k 15.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $217k 2.0k 106.66
Target Corporation (TGT) 0.1 $217k 1.5k 148.08
Linde SHS (LIN) 0.1 $217k 495.00 438.47
Oracle Corporation (ORCL) 0.1 $213k 1.5k 141.17
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $172k 11k 15.72
Purecycle Technologies (PCT) 0.1 $145k 25k 5.92
Summit Hotel Properties (INN) 0.1 $120k 20k 5.99
Prospect Capital Corporation (PSEC) 0.0 $85k 15k 5.53
First Majestic Silver Corp (AG) 0.0 $69k 12k 5.92
Stereotaxis Com New (STXS) 0.0 $54k 30k 1.82