Cherry Creek Investment Advisors as of June 30, 2025
Portfolio Holdings for Cherry Creek Investment Advisors
Cherry Creek Investment Advisors holds 114 positions in its portfolio as reported in the June 2025 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 | 654k | 25.05 | |
| Microsoft Corporation (MSFT) | 6.6 | $14M | 28k | 497.41 | |
| Amazon (AMZN) | 6.1 | $13M | 59k | 219.39 | |
| NVIDIA Corporation (NVDA) | 6.0 | $13M | 81k | 157.99 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 5.7 | $12M | 136k | 90.17 | |
| International Business Machines (IBM) | 5.0 | $11M | 36k | 294.78 | |
| Apple (AAPL) | 4.5 | $9.7M | 47k | 205.17 | |
| First Tr Exchange-traded SHS (FVD) | 3.4 | $7.2M | 161k | 44.70 | |
| Wal-Mart Stores (WMT) | 3.2 | $6.9M | 71k | 97.78 | |
| Palantir Technologies Cl A (PLTR) | 3.0 | $6.4M | 47k | 136.32 | |
| Visa Com Cl A (V) | 2.7 | $5.7M | 16k | 355.04 | |
| Abbvie (ABBV) | 2.5 | $5.2M | 28k | 185.62 | |
| Costco Wholesale Corporation (COST) | 2.4 | $5.1M | 5.1k | 989.98 | |
| At&t (T) | 1.9 | $4.0M | 139k | 28.94 | |
| The Trade Desk Com Cl A (TTD) | 1.8 | $3.8M | 54k | 71.99 | |
| Pure Storage Cl A (PSTG) | 1.6 | $3.4M | 59k | 57.58 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $3.4M | 26k | 128.41 | |
| Digital Realty Trust (DLR) | 1.5 | $3.2M | 19k | 174.33 | |
| Coca-Cola Company (KO) | 1.5 | $3.2M | 45k | 70.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.7M | 4.7k | 568.08 | |
| EQT Corporation (EQT) | 1.2 | $2.6M | 45k | 58.32 | |
| Vanguard World Energy Etf (VDE) | 1.2 | $2.6M | 22k | 119.12 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.2 | $2.5M | 77k | 32.64 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $2.3M | 6.2k | 366.16 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $2.0M | 27k | 74.07 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.9 | $1.9M | 59k | 32.55 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.9 | $1.9M | 54k | 35.28 | |
| Mongodb Cl A (MDB) | 0.8 | $1.7M | 8.0k | 209.98 | |
| 3M Company (MMM) | 0.8 | $1.6M | 11k | 152.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.5M | 2.8k | 551.57 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.7 | $1.5M | 17k | 90.89 | |
| Qxo Com New (QXO) | 0.7 | $1.5M | 70k | 21.54 | |
| Dutch Bros Cl A (BROS) | 0.7 | $1.4M | 21k | 68.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.4M | 3.1k | 445.20 | |
| Digitalocean Hldgs (DOCN) | 0.6 | $1.3M | 46k | 28.56 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.2M | 10k | 115.35 | |
| First Westn Finl (MYFW) | 0.5 | $1.2M | 52k | 22.56 | |
| Meta Platforms Cl A (META) | 0.5 | $1.1M | 1.5k | 738.33 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $1.0M | 27k | 37.51 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | 21k | 47.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $968k | 5.5k | 177.39 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $916k | 1.2k | 767.34 | |
| Gilead Sciences (GILD) | 0.4 | $881k | 7.9k | 110.87 | |
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $854k | 5.3k | 161.74 | |
| Nutanix Cl A (NTNX) | 0.4 | $793k | 10k | 76.44 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $773k | 15k | 51.51 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $759k | 13k | 56.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $752k | 1.5k | 509.31 | |
| SYSCO Corporation (SYY) | 0.3 | $733k | 9.7k | 75.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $729k | 1.00 | 728800.00 | |
| Procter & Gamble Company (PG) | 0.3 | $681k | 4.3k | 159.32 | |
| Netflix (NFLX) | 0.3 | $658k | 491.00 | 1339.36 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $651k | 18k | 35.84 | |
| UMH Properties (UMH) | 0.3 | $626k | 37k | 16.79 | |
| O'reilly Automotive (ORLY) | 0.3 | $626k | 6.9k | 90.13 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $625k | 1.8k | 339.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $613k | 1.3k | 485.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $595k | 2.1k | 289.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $589k | 10k | 57.01 | |
| Chevron Corporation (CVX) | 0.3 | $588k | 4.1k | 143.19 | |
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.3 | $584k | 27k | 21.71 | |
| Boeing Company (BA) | 0.3 | $578k | 2.8k | 209.56 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $546k | 1.9k | 287.98 | |
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.2 | $485k | 19k | 25.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $484k | 10k | 46.29 | |
| Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) | 0.2 | $461k | 9.0k | 51.13 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $459k | 4.6k | 100.71 | |
| Franklin Resources (BEN) | 0.2 | $436k | 18k | 23.85 | |
| Pepsi (PEP) | 0.2 | $410k | 3.1k | 132.06 | |
| Honeywell International (HON) | 0.2 | $397k | 1.7k | 232.85 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $397k | 19k | 20.45 | |
| Yum! Brands (YUM) | 0.2 | $389k | 2.6k | 148.20 | |
| ConocoPhillips (COP) | 0.2 | $376k | 4.2k | 89.74 | |
| Realty Income (O) | 0.2 | $375k | 6.5k | 57.61 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $373k | 2.2k | 166.13 | |
| Paychex (PAYX) | 0.2 | $360k | 2.5k | 145.46 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $354k | 5.9k | 59.87 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $353k | 6.3k | 56.15 | |
| Ge Vernova (GEV) | 0.2 | $353k | 667.00 | 528.92 | |
| Cavco Industries (CVCO) | 0.2 | $352k | 810.00 | 434.43 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $352k | 19k | 18.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $343k | 4.3k | 80.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $336k | 1.1k | 320.05 | |
| Merck & Co (MRK) | 0.2 | $334k | 4.2k | 79.16 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $325k | 64k | 5.06 | |
| Purecycle Technologies (PCT) | 0.2 | $321k | 23k | 13.70 | |
| Oracle Corporation (ORCL) | 0.1 | $309k | 1.4k | 218.61 | |
| Palo Alto Networks (PANW) | 0.1 | $305k | 1.5k | 204.64 | |
| Equifax (EFX) | 0.1 | $303k | 1.2k | 259.36 | |
| Zoetis Cl A (ZTS) | 0.1 | $279k | 1.8k | 155.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $275k | 595.00 | 462.86 | |
| Astera Labs (ALAB) | 0.1 | $268k | 3.0k | 90.42 | |
| Packaging Corporation of America (PKG) | 0.1 | $265k | 1.4k | 188.44 | |
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.1 | $263k | 5.3k | 49.73 | |
| Rocket Lab Corp (RKLB) | 0.1 | $251k | 7.0k | 35.77 | |
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $239k | 9.7k | 24.71 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $239k | 4.7k | 50.68 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $238k | 1.2k | 195.03 | |
| Linde SHS (LIN) | 0.1 | $233k | 496.00 | 468.92 | |
| Tesla Motors (TSLA) | 0.1 | $231k | 727.00 | 317.75 | |
| Toast Cl A (TOST) | 0.1 | $222k | 5.0k | 44.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $215k | 430.00 | 499.79 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $215k | 1.6k | 135.30 | |
| Uber Technologies (UBER) | 0.1 | $212k | 2.3k | 93.30 | |
| MercadoLibre (MELI) | 0.1 | $210k | 80.00 | 2619.46 | |
| Stryker Corporation (SYK) | 0.1 | $209k | 528.00 | 395.41 | |
| McDonald's Corporation (MCD) | 0.1 | $208k | 713.00 | 292.00 | |
| Rockwell Automation (ROK) | 0.1 | $206k | 621.00 | 332.17 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $156k | 49k | 3.18 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $147k | 14k | 10.35 | |
| Summit Hotel Properties (INN) | 0.0 | $102k | 20k | 5.09 | |
| First Majestic Silver Corp (AG) | 0.0 | $96k | 12k | 8.27 | |
| Stereotaxis Com New (STXS) | 0.0 | $76k | 36k | 2.12 | |
| Absci Corp (ABSI) | 0.0 | $48k | 19k | 2.57 |
