Cherry Creek Investment Advisors as of March 31, 2026
Portfolio Holdings for Cherry Creek Investment Advisors
Cherry Creek Investment Advisors holds 124 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 7.4 | $17M | 681k | 25.04 | |
| NVIDIA Corporation (NVDA) | 5.8 | $13M | 77k | 174.40 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 5.6 | $13M | 138k | 93.66 | |
| Amazon (AMZN) | 5.4 | $12M | 60k | 208.27 | |
| Apple (AAPL) | 5.0 | $12M | 46k | 253.79 | |
| Microsoft Corporation (MSFT) | 4.6 | $11M | 29k | 370.17 | |
| International Business Machines (IBM) | 3.9 | $9.1M | 38k | 242.39 | |
| Wal-Mart Stores (WMT) | 3.6 | $8.3M | 67k | 124.28 | |
| First Tr Exchange-traded SHS (FVD) | 3.5 | $8.1M | 173k | 47.03 | |
| Palantir Technologies Cl A (PLTR) | 2.9 | $6.6M | 45k | 146.28 | |
| Vertiv Holdings Com Cl A (VRT) | 2.6 | $6.0M | 24k | 250.58 | |
| Abbvie (ABBV) | 2.6 | $5.9M | 27k | 217.49 | |
| Visa Com Cl A (V) | 2.0 | $4.6M | 15k | 302.23 | |
| At&t (T) | 1.9 | $4.5M | 154k | 28.99 | |
| EQT Corporation (EQT) | 1.9 | $4.4M | 69k | 63.64 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.0M | 4.1k | 996.54 | |
| Vanguard World Energy Etf (VDE) | 1.7 | $4.0M | 23k | 173.04 | |
| Coca-Cola Company (KO) | 1.5 | $3.4M | 44k | 76.05 | |
| Digital Realty Trust (DLR) | 1.5 | $3.4M | 19k | 180.21 | |
| Everpure Cl A (PSTG) | 1.4 | $3.3M | 55k | 59.04 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.3 | $3.0M | 66k | 46.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.9M | 4.8k | 597.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.8M | 9.8k | 286.87 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 1.1 | $2.6M | 64k | 40.54 | |
| Mongodb Cl A (MDB) | 1.1 | $2.5M | 10k | 244.77 | |
| United Parcel Svcs CL B (UPS) | 1.1 | $2.5M | 25k | 98.38 | |
| Qxo Com New (QXO) | 1.0 | $2.4M | 121k | 19.42 | |
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 1.0 | $2.3M | 59k | 39.43 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $2.2M | 5.9k | 367.45 | |
| Micron Technology (MU) | 0.9 | $2.1M | 6.1k | 337.83 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.9 | $2.0M | 70k | 28.71 | |
| Neos Etf Trust Real Estate High (IYRI) | 0.8 | $1.9M | 41k | 47.29 | |
| 3M Company (MMM) | 0.7 | $1.5M | 10k | 145.23 | |
| Symbotic Class A Com (SYM) | 0.7 | $1.5M | 28k | 53.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.5M | 2.6k | 577.20 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.6 | $1.4M | 14k | 103.88 | |
| First Westn Finl (MYFW) | 0.6 | $1.3M | 52k | 24.58 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 8.7k | 139.37 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $1.2M | 28k | 43.66 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $1.2M | 13k | 92.76 | |
| Rocket Lab Corp (RKLB) | 0.5 | $1.2M | 18k | 64.22 | |
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.5 | $1.1M | 22k | 49.78 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 5.3k | 206.89 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.1M | 8.9k | 118.62 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 21k | 48.75 | |
| Dutch Bros Cl A (BROS) | 0.4 | $968k | 19k | 50.66 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $934k | 16k | 57.07 | |
| Meta Platforms Cl A (META) | 0.4 | $861k | 1.5k | 572.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $718k | 1.00 | 718140.00 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $706k | 18k | 38.86 | |
| SYSCO Corporation (SYY) | 0.3 | $704k | 9.9k | 71.33 | |
| O'reilly Automotive (ORLY) | 0.3 | $681k | 7.4k | 92.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $661k | 1.9k | 356.48 | |
| Procter & Gamble Company (PG) | 0.3 | $652k | 4.5k | 144.45 | |
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.3 | $633k | 25k | 25.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $631k | 2.1k | 294.20 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $630k | 9.8k | 64.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $595k | 1.3k | 446.54 | |
| Bristol Myers Squibb (BMY) | 0.3 | $587k | 9.7k | 60.65 | |
| Pfizer (PFE) | 0.3 | $584k | 21k | 28.08 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $578k | 7.6k | 76.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $574k | 1.5k | 390.41 | |
| Immunitybio (IBRX) | 0.2 | $572k | 75k | 7.67 | |
| ConocoPhillips (COP) | 0.2 | $556k | 4.2k | 132.00 | |
| Boeing Company (BA) | 0.2 | $533k | 2.7k | 199.03 | |
| Netflix (NFLX) | 0.2 | $511k | 5.3k | 96.15 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $511k | 3.4k | 151.28 | |
| Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) | 0.2 | $493k | 9.7k | 50.94 | |
| Franklin Resources (BEN) | 0.2 | $486k | 21k | 23.62 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $486k | 4.6k | 106.00 | |
| Ge Vernova (GEV) | 0.2 | $485k | 556.00 | 872.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $485k | 1.0k | 479.20 | |
| Thrive Series Trust Prospera Income (THRV) | 0.2 | $467k | 19k | 24.45 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $461k | 8.1k | 56.68 | |
| Honeywell International (HON) | 0.2 | $460k | 2.0k | 226.03 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $433k | 19k | 22.69 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $429k | 1.8k | 244.22 | |
| Pepsi (PEP) | 0.2 | $422k | 2.7k | 155.29 | |
| Astera Labs (ALAB) | 0.2 | $417k | 3.8k | 109.60 | |
| Yum! Brands (YUM) | 0.2 | $411k | 2.6k | 155.47 | |
| Realty Income (O) | 0.2 | $405k | 6.6k | 61.18 | |
| Cavco Industries (CVCO) | 0.2 | $385k | 794.00 | 484.29 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $373k | 19k | 19.23 | |
| Eaton Corp SHS (ETN) | 0.2 | $370k | 1.0k | 357.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $366k | 606.00 | 604.61 | |
| Nutanix Cl A (NTNX) | 0.2 | $356k | 9.4k | 38.01 | |
| Verizon Communications (VZ) | 0.1 | $344k | 6.9k | 50.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $342k | 4.3k | 79.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $342k | 14k | 24.75 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $342k | 5.7k | 59.78 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $327k | 1.9k | 175.66 | |
| Tesla Motors (TSLA) | 0.1 | $286k | 768.00 | 371.88 | |
| Packaging Corporation of America (PKG) | 0.1 | $280k | 1.3k | 212.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $276k | 1.3k | 217.22 | |
| Amgen (AMGN) | 0.1 | $267k | 759.00 | 351.94 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $252k | 4.9k | 51.93 | |
| Rockwell Automation (ROK) | 0.1 | $251k | 699.00 | 358.64 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $250k | 4.9k | 50.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $248k | 1.0k | 244.54 | |
| Linde SHS (LIN) | 0.1 | $248k | 499.00 | 495.97 | |
| Federated Hermes Etf Trust Enhanced Income (PAYR) | 0.1 | $243k | 4.5k | 53.62 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 3.1k | 77.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $238k | 554.00 | 430.29 | |
| Sprott Com New (SII) | 0.1 | $234k | 1.6k | 142.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $227k | 1.1k | 216.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $226k | 331.00 | 682.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $225k | 1.3k | 169.70 | |
| Phillips 66 (PSX) | 0.1 | $225k | 1.2k | 182.18 | |
| Paychex (PAYX) | 0.1 | $224k | 2.4k | 92.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $221k | 2.3k | 93.97 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $217k | 71k | 3.07 | |
| Cheniere Energy Com New (LNG) | 0.1 | $215k | 757.00 | 283.66 | |
| Oracle Corporation (ORCL) | 0.1 | $213k | 1.5k | 147.11 | |
| McDonald's Corporation (MCD) | 0.1 | $212k | 682.00 | 310.75 | |
| Equifax (EFX) | 0.1 | $212k | 1.2k | 180.12 | |
| Stryker Corporation (SYK) | 0.1 | $208k | 633.00 | 328.75 | |
| Cummins (CMI) | 0.1 | $205k | 382.00 | 537.66 | |
| Toast Cl A (TOST) | 0.1 | $203k | 7.7k | 26.51 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $142k | 10k | 14.24 | |
| Purecycle Technologies (PCT) | 0.1 | $121k | 23k | 5.19 | |
| Summit Hotel Properties (INN) | 0.0 | $89k | 20k | 4.42 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $83k | 32k | 2.61 | |
| Stereotaxis Com New (STXS) | 0.0 | $67k | 36k | 1.84 | |
| Absci Corp (ABSI) | 0.0 | $56k | 19k | 3.00 |
