Cherry Creek Investment Advisors

Cherry Creek Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Cherry Creek Investment Advisors

Cherry Creek Investment Advisors holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Actively Managed Exc Var Rate Invt (VRIG) 7.3 $14M 563k 25.09
Microsoft Corporation (MSFT) 6.6 $13M 30k 430.30
Apple (AAPL) 6.5 $13M 54k 233.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 6.3 $12M 151k 80.30
Amazon (AMZN) 6.1 $12M 63k 186.33
NVIDIA Corporation (NVDA) 6.0 $12M 95k 121.44
International Business Machines (IBM) 4.6 $8.8M 40k 221.08
First Tr Value Line Divid In SHS (FVD) 3.4 $6.5M 143k 45.49
Wal-Mart Stores (WMT) 2.9 $5.6M 69k 80.75
Abbvie (ABBV) 2.8 $5.5M 28k 197.48
The Trade Desk Com Cl A (TTD) 2.7 $5.2M 47k 109.65
Costco Wholesale Corporation (COST) 2.7 $5.1M 5.8k 886.48
Visa Com Cl A (V) 2.1 $4.1M 15k 274.95
Ge Healthcare Technologies I Common Stock (GEHC) 1.8 $3.5M 37k 93.85
Palantir Technologies Cl A (PLTR) 1.8 $3.4M 92k 37.20
Pure Storage Cl A (PSTG) 1.7 $3.4M 67k 50.24
Coca-Cola Company (KO) 1.7 $3.3M 46k 71.86
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.7 $3.3M 141k 23.12
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $3.1M 86k 36.38
Digital Realty Trust (DLR) 1.5 $3.0M 19k 161.83
Vanguard World Energy Etf (VDE) 1.4 $2.8M 23k 122.47
Vertiv Holdings Com Cl A (VRT) 1.4 $2.7M 27k 99.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.5M 4.8k 527.63
At&t (T) 1.1 $2.2M 99k 22.00
Graniteshares Gold Tr Shs Ben Int (BAR) 1.1 $2.1M 83k 25.97
Vanguard World Mega Grwth Ind (MGK) 1.1 $2.1M 6.4k 321.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.7M 19k 90.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.5M 3.3k 465.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 3.1k 488.10
3M Company (MMM) 0.8 $1.5M 11k 136.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $1.1M 23k 50.57
Hewlett Packard Enterprise (HPE) 0.6 $1.1M 53k 20.46
First Westn Finl (MYFW) 0.5 $1.0M 52k 20.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $938k 28k 33.60
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.5 $932k 30k 31.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $863k 15k 59.51
Shopify Cl A (SHOP) 0.4 $859k 11k 80.14
SYSCO Corporation (SYY) 0.4 $807k 10k 78.06
Procter & Gamble Company (PG) 0.4 $771k 4.4k 173.20
Meta Platforms Cl A (META) 0.4 $766k 1.3k 572.59
Bank of America Corporation (BAC) 0.4 $744k 19k 39.68
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.4 $724k 28k 25.63
Chevron Corporation (CVX) 0.3 $654k 4.4k 147.26
Nutanix Cl A (NTNX) 0.3 $648k 11k 59.25
Merck & Co (MRK) 0.3 $638k 5.6k 113.56
MPLX Com Unit Rep Ltd (MPLX) 0.3 $632k 14k 44.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $623k 18k 34.29
Zoetis Cl A (ZTS) 0.3 $590k 3.0k 195.38
EQT Corporation (EQT) 0.3 $588k 16k 36.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $580k 9.7k 59.87
Pepsi (PEP) 0.3 $578k 3.4k 170.05
Ishares Tr Rus 1000 Etf (IWB) 0.3 $575k 1.8k 314.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $536k 1.2k 460.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $534k 10k 52.81
Bristol Myers Squibb (BMY) 0.3 $526k 10k 51.74
Lockheed Martin Corporation (LMT) 0.3 $505k 864.00 584.70
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.3 $490k 23k 21.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $489k 4.6k 106.75
O'reilly Automotive (ORLY) 0.2 $458k 398.00 1151.60
Gilead Sciences (GILD) 0.2 $441k 5.3k 83.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $441k 2.6k 167.18
Digitalocean Hldgs (DOCN) 0.2 $439k 11k 40.39
Veeva Sys Cl A Com (VEEV) 0.2 $425k 2.0k 209.87
Dutch Bros Cl A (BROS) 0.2 $416k 13k 32.03
JPMorgan Chase & Co. (JPM) 0.2 $415k 2.0k 210.90
Repligen Corporation (RGEN) 0.2 $410k 2.8k 148.82
Marathon Petroleum Corp (MPC) 0.2 $398k 2.4k 162.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $386k 4.9k 79.42
Yum! Brands (YUM) 0.2 $379k 2.7k 139.70
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $378k 57k 6.59
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $366k 15k 24.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $356k 2.1k 165.87
Chipotle Mexican Grill (CMG) 0.2 $355k 6.2k 57.62
Cavco Industries (CVCO) 0.2 $347k 810.00 428.24
Honeywell International (HON) 0.2 $346k 1.7k 206.70
Equifax (EFX) 0.2 $342k 1.2k 293.88
Mongodb Cl A (MDB) 0.2 $339k 1.3k 270.35
Packaging Corporation of America (PKG) 0.2 $336k 1.6k 215.43
Paychex (PAYX) 0.2 $331k 2.5k 134.21
Arm Holdings Sponsored Ads (ARM) 0.2 $313k 2.2k 143.01
Arthur J. Gallagher & Co. (AJG) 0.2 $295k 1.0k 281.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $277k 5.5k 50.74
Sabra Health Care REIT (SBRA) 0.1 $274k 15k 18.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $262k 1.3k 200.82
Tesla Motors (TSLA) 0.1 $258k 986.00 261.68
Oracle Corporation (ORCL) 0.1 $257k 1.5k 170.36
Digitalbridge Group Cl A New (DBRG) 0.1 $252k 18k 14.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $252k 5.8k 43.42
Amgen (AMGN) 0.1 $251k 778.00 322.13
Freeport-mcmoran CL B (FCX) 0.1 $244k 4.9k 49.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $243k 867.00 280.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $241k 2.3k 105.63
Palo Alto Networks (PANW) 0.1 $240k 703.00 341.80
Wells Fargo & Company (WFC) 0.1 $240k 4.3k 56.49
Linde SHS (LIN) 0.1 $236k 495.00 476.74
Realty Income (O) 0.1 $235k 3.7k 63.42
Purecycle Technologies (PCT) 0.1 $230k 24k 9.50
Target Corporation (TGT) 0.1 $230k 1.5k 155.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $229k 2.0k 116.96
McDonald's Corporation (MCD) 0.1 $214k 701.00 304.55
MercadoLibre (MELI) 0.1 $206k 100.00 2055.62
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $195k 15k 13.49
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $185k 11k 16.63
Absci Corp (ABSI) 0.1 $149k 39k 3.82
Summit Hotel Properties (INN) 0.1 $138k 20k 6.86
Prospect Capital Corporation (PSEC) 0.0 $85k 16k 5.35
First Majestic Silver Corp (AG) 0.0 $70k 12k 6.00
Stereotaxis Com New (STXS) 0.0 $66k 32k 2.04