Cherry Creek Investment Advisors

Cherry Creek Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Cherry Creek Investment Advisors

Cherry Creek Investment Advisors holds 110 positions in its portfolio as reported in the December 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) 7.7 $16M 625k 25.11
Amazon (AMZN) 6.6 $13M 61k 219.39
Apple (AAPL) 6.4 $13M 52k 250.42
Microsoft Corporation (MSFT) 6.0 $12M 29k 421.49
NVIDIA Corporation (NVDA) 5.9 $12M 90k 134.29
First Tr Exchange-traded Nasd Tech Div (TDIV) 5.8 $12M 150k 78.46
International Business Machines (IBM) 4.3 $8.7M 40k 219.83
First Tr Value Line Divid In SHS (FVD) 3.0 $6.2M 142k 43.64
The Trade Desk Com Cl A (TTD) 3.0 $6.1M 52k 117.53
Wal-Mart Stores (WMT) 3.0 $6.1M 68k 90.35
Palantir Technologies Cl A (PLTR) 3.0 $6.1M 81k 75.63
Costco Wholesale Corporation (COST) 2.5 $5.1M 5.6k 916.20
Abbvie (ABBV) 2.4 $5.0M 28k 177.70
Visa Com Cl A (V) 2.3 $4.7M 15k 316.05
Pure Storage Cl A (PSTG) 2.0 $4.1M 67k 61.43
Digital Realty Trust (DLR) 1.6 $3.3M 19k 177.33
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $3.3M 91k 35.85
Vertiv Holdings Com Cl A (VRT) 1.5 $3.0M 27k 113.61
Ge Healthcare Technologies I Common Stock (GEHC) 1.4 $2.9M 37k 78.18
Coca-Cola Company (KO) 1.4 $2.9M 46k 62.26
At&t (T) 1.4 $2.8M 122k 22.77
Vanguard World Energy Etf (VDE) 1.4 $2.8M 23k 121.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.6M 4.8k 538.85
Vanguard World Mega Grwth Ind (MGK) 1.1 $2.2M 6.3k 343.43
Graniteshares Gold Tr Shs Ben Int (BAR) 0.9 $1.9M 74k 25.89
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.8M 9.6k 190.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.6M 19k 87.82
Boeing Company (BA) 0.8 $1.5M 8.7k 177.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 2.9k 511.19
EQT Corporation (EQT) 0.7 $1.5M 32k 46.11
3M Company (MMM) 0.7 $1.4M 11k 129.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.3M 3.2k 402.70
Shopify Cl A (SHOP) 0.6 $1.1M 11k 106.33
Hewlett Packard Enterprise (HPE) 0.5 $1.1M 52k 21.35
First Westn Finl (MYFW) 0.5 $1.0M 52k 19.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $991k 28k 35.65
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.5 $937k 31k 30.52
Bank of America Corporation (BAC) 0.5 $926k 21k 43.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $851k 15k 57.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $826k 17k 48.31
SYSCO Corporation (SYY) 0.4 $796k 10k 76.46
Meta Platforms Cl A (META) 0.4 $754k 1.3k 585.66
Procter & Gamble Company (PG) 0.4 $750k 4.5k 167.66
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.4 $731k 29k 25.40
MPLX Com Unit Rep Ltd (MPLX) 0.3 $694k 15k 47.86
Dutch Bros Cl A (BROS) 0.3 $679k 13k 52.38
Nutanix Cl A (NTNX) 0.3 $663k 11k 61.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $628k 18k 34.59
Chevron Corporation (CVX) 0.3 $628k 4.3k 144.84
Arm Holdings Sponsored Ads (ARM) 0.3 $597k 4.8k 123.36
Ishares Tr Rus 1000 Etf (IWB) 0.3 $591k 1.8k 322.12
Bristol Myers Squibb (BMY) 0.3 $581k 10k 56.56
Merck & Co (MRK) 0.3 $562k 5.6k 99.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $547k 9.2k 59.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $526k 1.2k 453.28
Pepsi (PEP) 0.3 $515k 3.4k 152.05
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $490k 26k 18.88
Gilead Sciences (GILD) 0.2 $490k 5.3k 92.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $487k 10k 47.82
JPMorgan Chase & Co. (JPM) 0.2 $474k 2.0k 239.75
Qxo Com New (QXO) 0.2 $474k 30k 15.90
Zoetis Cl A (ZTS) 0.2 $471k 2.9k 162.91
O'reilly Automotive (ORLY) 0.2 $458k 386.00 1185.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $455k 4.6k 99.55
Digitalocean Hldgs (DOCN) 0.2 $434k 13k 34.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $427k 2.3k 189.29
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $420k 62k 6.76
ConocoPhillips (COP) 0.2 $416k 4.2k 99.17
Veeva Sys Cl A Com (VEEV) 0.2 $413k 2.0k 210.25
Astera Labs (ALAB) 0.2 $399k 3.0k 132.45
Repligen Corporation (RGEN) 0.2 $396k 2.8k 143.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $393k 5.0k 78.01
Honeywell International (HON) 0.2 $381k 1.7k 225.93
Chipotle Mexican Grill (CMG) 0.2 $372k 6.2k 60.30
Crowdstrike Hldgs Cl A (CRWD) 0.2 $368k 1.1k 342.16
Cavco Industries (CVCO) 0.2 $361k 810.00 446.23
Packaging Corporation of America (PKG) 0.2 $353k 1.6k 225.16
Yum! Brands (YUM) 0.2 $350k 2.6k 134.14
Paychex (PAYX) 0.2 $348k 2.5k 140.21
Marathon Petroleum Corp (MPC) 0.2 $343k 2.5k 139.48
Addus Homecare Corp (ADUS) 0.2 $340k 2.7k 125.35
Lockheed Martin Corporation (LMT) 0.2 $335k 690.00 485.81
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $328k 14k 24.24
Tesla Motors (TSLA) 0.2 $308k 762.00 403.95
Wells Fargo & Company (WFC) 0.1 $300k 4.3k 70.24
Mongodb Cl A (MDB) 0.1 $298k 1.3k 232.81
Arthur J. Gallagher & Co. (AJG) 0.1 $298k 1.1k 283.78
Equifax (EFX) 0.1 $297k 1.2k 254.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $278k 5.5k 50.37
Sabra Health Care REIT (SBRA) 0.1 $263k 15k 17.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $260k 1.3k 198.24
Palo Alto Networks (PANW) 0.1 $257k 1.4k 181.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $254k 6.0k 42.61
Oracle Corporation (ORCL) 0.1 $254k 1.5k 166.67
Purecycle Technologies (PCT) 0.1 $249k 24k 10.25
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $236k 2.2k 105.48
Maplebear (CART) 0.1 $235k 5.7k 41.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $222k 1.9k 115.22
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $215k 4.3k 49.82
Linde SHS (LIN) 0.1 $207k 495.00 418.80
Realty Income (O) 0.1 $207k 3.9k 53.41
Prospect Capital Corporation (PSEC) 0.1 $206k 48k 4.31
McDonald's Corporation (MCD) 0.1 $204k 705.00 289.85
Digitalbridge Group Cl A New (DBRG) 0.1 $201k 18k 11.28
Target Corporation (TGT) 0.1 $201k 1.5k 135.15
Viatris (VTRS) 0.1 $156k 13k 12.45
Summit Hotel Properties (INN) 0.1 $138k 20k 6.85
Absci Corp (ABSI) 0.1 $102k 39k 2.62
Stereotaxis Com New (STXS) 0.0 $80k 35k 2.28
First Majestic Silver Corp (AG) 0.0 $64k 12k 5.49