Cherry Creek Investment Advisors as of Sept. 30, 2025
Portfolio Holdings for Cherry Creek Investment Advisors
Cherry Creek Investment Advisors holds 117 positions in its portfolio as reported in the September 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) | 7.3 | $17M | 676k | 25.10 | |
| NVIDIA Corporation (NVDA) | 6.5 | $15M | 81k | 186.58 | |
| Microsoft Corporation (MSFT) | 6.4 | $15M | 28k | 517.94 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 5.9 | $14M | 138k | 98.59 | |
| Amazon (AMZN) | 5.7 | $13M | 60k | 219.57 | |
| Apple (AAPL) | 5.2 | $12M | 47k | 254.63 | |
| International Business Machines (IBM) | 4.5 | $10M | 37k | 282.16 | |
| Palantir Technologies Cl A (PLTR) | 3.6 | $8.2M | 45k | 182.42 | |
| First Tr Exchange-traded SHS (FVD) | 3.3 | $7.6M | 165k | 46.24 | |
| Wal-Mart Stores (WMT) | 3.1 | $7.2M | 70k | 103.06 | |
| Abbvie (ABBV) | 2.8 | $6.5M | 28k | 231.54 | |
| Visa Com Cl A (V) | 2.3 | $5.4M | 16k | 341.38 | |
| Pure Storage Cl A (PSTG) | 2.1 | $4.9M | 59k | 83.81 | |
| At&t (T) | 1.8 | $4.1M | 144k | 28.24 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.0M | 4.4k | 925.69 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $4.0M | 26k | 150.86 | |
| Mongodb Cl A (MDB) | 1.5 | $3.4M | 11k | 310.37 | |
| Digital Realty Trust (DLR) | 1.4 | $3.2M | 19k | 172.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $3.0M | 4.9k | 612.40 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.3 | $3.0M | 78k | 38.06 | |
| Coca-Cola Company (KO) | 1.3 | $2.9M | 44k | 66.32 | |
| Vanguard World Energy Etf (VDE) | 1.2 | $2.9M | 23k | 125.86 | |
| EQT Corporation (EQT) | 1.2 | $2.7M | 49k | 54.43 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $2.6M | 6.4k | 402.41 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.0 | $2.4M | 63k | 38.02 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $2.2M | 44k | 49.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.0M | 8.3k | 243.55 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.9 | $2.0M | 57k | 34.75 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $1.9M | 25k | 75.10 | |
| Symbotic Class A Com (SYM) | 0.8 | $1.8M | 33k | 53.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.7M | 2.8k | 600.41 | |
| 3M Company (MMM) | 0.7 | $1.7M | 11k | 155.17 | |
| Qxo Com New (QXO) | 0.7 | $1.6M | 84k | 19.06 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.5M | 9.9k | 148.61 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $1.2M | 13k | 93.64 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.2M | 14k | 83.53 | |
| First Westn Finl (MYFW) | 0.5 | $1.2M | 52k | 23.02 | |
| Meta Platforms Cl A (META) | 0.5 | $1.1M | 1.5k | 734.16 | |
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.5 | $1.1M | 20k | 55.90 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 21k | 51.59 | |
| Dutch Bros Cl A (BROS) | 0.5 | $1.1M | 20k | 52.34 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $1.0M | 27k | 38.29 | |
| Gilead Sciences (GILD) | 0.4 | $935k | 8.4k | 111.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $831k | 2.1k | 391.64 | |
| SYSCO Corporation (SYY) | 0.3 | $802k | 9.7k | 82.34 | |
| O'reilly Automotive (ORLY) | 0.3 | $800k | 7.4k | 107.81 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $764k | 15k | 49.95 | |
| Nutanix Cl A (NTNX) | 0.3 | $757k | 10k | 74.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $754k | 1.00 | 754200.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $746k | 13k | 57.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $724k | 1.5k | 490.38 | |
| Astera Labs (ALAB) | 0.3 | $716k | 3.7k | 195.80 | |
| Chevron Corporation (CVX) | 0.3 | $703k | 4.5k | 155.31 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $700k | 18k | 38.57 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $686k | 983.00 | 698.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $674k | 1.8k | 365.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $671k | 11k | 59.92 | |
| Procter & Gamble Company (PG) | 0.3 | $661k | 4.3k | 153.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $650k | 2.1k | 315.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $638k | 1.3k | 502.74 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $625k | 9.3k | 67.07 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $604k | 4.3k | 141.49 | |
| Boeing Company (BA) | 0.3 | $601k | 2.8k | 215.86 | |
| Netflix (NFLX) | 0.3 | $589k | 491.00 | 1199.13 | |
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.2 | $571k | 24k | 23.94 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $565k | 1.9k | 297.91 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $510k | 21k | 24.56 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $474k | 4.6k | 103.08 | |
| Cavco Industries (CVCO) | 0.2 | $470k | 810.00 | 580.73 | |
| Pepsi (PEP) | 0.2 | $470k | 3.3k | 140.45 | |
| Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) | 0.2 | $466k | 9.1k | 51.40 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $433k | 2.2k | 192.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $430k | 9.5k | 45.10 | |
| Franklin Resources (BEN) | 0.2 | $425k | 18k | 23.13 | |
| Honeywell International (HON) | 0.2 | $421k | 2.0k | 210.47 | |
| Ge Vernova (GEV) | 0.2 | $410k | 667.00 | 614.88 | |
| Realty Income (O) | 0.2 | $401k | 6.6k | 60.79 | |
| Yum! Brands (YUM) | 0.2 | $400k | 2.6k | 151.99 | |
| Oracle Corporation (ORCL) | 0.2 | $398k | 1.4k | 281.27 | |
| ConocoPhillips (COP) | 0.2 | $397k | 4.2k | 94.59 | |
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.2 | $379k | 7.6k | 49.72 | |
| Rocket Lab Corp (RKLB) | 0.2 | $359k | 7.5k | 47.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $358k | 4.3k | 83.82 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $358k | 19k | 18.64 | |
| Tesla Motors (TSLA) | 0.1 | $331k | 743.00 | 444.84 | |
| Purecycle Technologies (PCT) | 0.1 | $326k | 25k | 13.15 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $326k | 67k | 4.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $325k | 1.1k | 309.67 | |
| Paychex (PAYX) | 0.1 | $309k | 2.4k | 126.77 | |
| Packaging Corporation of America (PKG) | 0.1 | $307k | 1.4k | 217.86 | |
| Palo Alto Networks (PANW) | 0.1 | $303k | 1.5k | 203.62 | |
| Equifax (EFX) | 0.1 | $300k | 1.2k | 256.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $299k | 599.00 | 498.93 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $287k | 4.8k | 59.91 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $274k | 7.3k | 37.40 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $264k | 1.3k | 208.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $263k | 432.00 | 608.67 | |
| Zoetis Cl A (ZTS) | 0.1 | $258k | 1.8k | 146.36 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $251k | 4.7k | 53.25 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $245k | 4.8k | 50.73 | |
| Rockwell Automation (ROK) | 0.1 | $243k | 695.00 | 349.50 | |
| Linde SHS (LIN) | 0.1 | $236k | 497.00 | 474.83 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $231k | 1.6k | 145.60 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $223k | 5.7k | 39.19 | |
| Uber Technologies (UBER) | 0.1 | $222k | 2.3k | 97.97 | |
| Cisco Systems (CSCO) | 0.1 | $211k | 3.1k | 68.42 | |
| Amgen (AMGN) | 0.1 | $211k | 746.00 | 282.25 | |
| Innodata Com New (INOD) | 0.1 | $209k | 2.7k | 77.07 | |
| McDonald's Corporation (MCD) | 0.1 | $205k | 674.00 | 304.05 | |
| Merck & Co (MRK) | 0.1 | $203k | 2.4k | 83.92 | |
| Stereotaxis Com New (STXS) | 0.1 | $170k | 55k | 3.11 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $167k | 14k | 11.70 | |
| First Majestic Silver Corp (AG) | 0.1 | $142k | 12k | 12.29 | |
| Summit Hotel Properties (INN) | 0.0 | $110k | 20k | 5.49 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $109k | 18k | 6.02 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $86k | 31k | 2.75 | |
| Absci Corp (ABSI) | 0.0 | $57k | 19k | 3.04 |
