Cherry Creek Investment Advisors

Cherry Creek Investment Advisors as of June 30, 2026

Portfolio Holdings for Cherry Creek Investment Advisors

Cherry Creek Investment Advisors holds 128 positions in its portfolio as reported in the June 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) 6.2 $16M 629k 25.07
First Tr Exchange Traded Nasd Tech Div (TDIV) 6.2 $16M 137k 114.88
NVIDIA Corporation (NVDA) 6.1 $15M 77k 200.09
Amazon (AMZN) 5.6 $14M 60k 238.34
Apple (AAPL) 5.0 $13M 44k 289.36
International Business Machines (IBM) 4.2 $11M 38k 281.21
Microsoft Corporation (MSFT) 3.7 $9.5M 25k 373.02
First Tr Exchange-traded SHS (FVD) 3.3 $8.4M 174k 48.18
Vertiv Holdings Com Cl A (VRT) 3.2 $8.0M 24k 334.82
Wal-Mart Stores (WMT) 3.0 $7.6M 67k 113.26
Micron Technology (MU) 2.9 $7.3M 6.3k 1154.28
Abbvie (ABBV) 2.7 $6.9M 28k 251.64
Visa Com Cl A (V) 2.1 $5.4M 16k 343.08
Palantir Technologies Cl A (PLTR) 2.1 $5.3M 45k 116.67
Qxo Com New (QXO) 2.0 $5.0M 288k 17.28
Everpure Cl A (P) 1.7 $4.4M 56k 78.79
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.8M 11k 353.34
Costco Wholesale Corporation (COST) 1.5 $3.8M 4.0k 935.50
Coca-Cola Company (KO) 1.4 $3.7M 45k 81.27
EQT Corporation (EQT) 1.4 $3.7M 69k 53.17
Vanguard World Energy Etf (VDE) 1.4 $3.5M 23k 150.13
Digital Realty Trust (DLR) 1.3 $3.4M 19k 179.58
At&t (T) 1.3 $3.2M 156k 20.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.1M 4.4k 686.77
United Parcel Svcs CL B (UPS) 1.1 $2.8M 26k 107.50
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.1 $2.7M 66k 40.59
Graniteshares Gold Tr Shs Ben Int (BAR) 1.0 $2.6M 66k 39.53
Vanguard World Mega Grwth Ind (MGK) 1.0 $2.5M 29k 87.91
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.0 $2.5M 58k 43.14
Neos Etf Trust Real Est Hig Etf (IYRI) 0.8 $2.1M 43k 49.11
Rocket Lab Corp (RKLB) 0.8 $2.0M 20k 101.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $1.9M 72k 27.05
Astera Labs (ALAB) 0.7 $1.8M 3.8k 483.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.8M 2.5k 736.31
First Westn Finl (MYFW) 0.7 $1.7M 52k 32.11
3M Company (MMM) 0.6 $1.6M 10k 161.91
Dutch Bros Cl A (BROS) 0.6 $1.4M 20k 71.81
Mongodb Cl A (MDB) 0.5 $1.4M 4.1k 335.90
Quantinuum Cl A Com 0.5 $1.3M 16k 81.74
Thrive Series Trust Prospera Income (THRV) 0.5 $1.3M 53k 24.23
Arm Holdings Sponsored Ads (ARM) 0.5 $1.2M 3.4k 354.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $1.2M 28k 43.50
Bank of America Corporation (BAC) 0.5 $1.2M 21k 56.98
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.5 $1.1M 23k 49.81
Gilead Sciences (GILD) 0.4 $1.1M 9.0k 126.34
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.1M 1.5k 763.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $1.1M 9.7k 114.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.1M 12k 93.92
MPLX Com Unit Rep Ltd (MPLX) 0.4 $948k 17k 56.33
Chevron Corporation (CVX) 0.3 $889k 5.4k 165.77
SYSCO Corporation (SYY) 0.3 $831k 9.9k 83.58
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.3 $805k 18k 44.36
Ishares Tr Rus 1000 Etf (IWB) 0.3 $760k 1.9k 409.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $749k 1.00 748850.00
Honeywell International (HON) 0.3 $732k 3.3k 223.90
Honeywell Aerospace (HONA) 0.3 $724k 3.3k 221.08
JPMorgan Chase & Co. (JPM) 0.3 $723k 2.2k 327.26
Franklin Resources (BEN) 0.3 $688k 21k 33.27
Procter & Gamble Company (PG) 0.3 $684k 4.7k 146.64
Solstice Advanced Matls Com Shs (SOLS) 0.3 $673k 7.6k 88.60
Immunitybio (IBRX) 0.3 $654k 75k 8.76
O'reilly Automotive (ORLY) 0.3 $652k 7.1k 92.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $651k 9.1k 71.25
Ge Vernova (GEV) 0.2 $617k 525.00 1174.34
Symbotic Class A Com (SYM) 0.2 $606k 14k 44.95
Pfizer (PFE) 0.2 $582k 24k 24.08
Boeing Company (BA) 0.2 $576k 2.7k 216.47
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $576k 5.3k 109.36
Bristol Myers Squibb (BMY) 0.2 $562k 9.8k 57.62
Toast Cl A (TOST) 0.2 $540k 19k 27.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $536k 19k 27.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $515k 9.2k 56.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $506k 1.0k 500.39
Cavco Industries (CVCO) 0.2 $488k 794.00 614.38
Realty Income (O) 0.2 $483k 7.8k 61.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $469k 8.3k 56.48
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) 0.2 $455k 9.0k 50.86
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $447k 21k 21.06
Eaton Corp SHS (ETN) 0.2 $440k 1.0k 426.12
ConocoPhillips (COP) 0.2 $438k 4.2k 103.97
Marathon Petroleum Corp (MPC) 0.2 $433k 1.7k 255.71
Yum! Brands (YUM) 0.2 $424k 2.7k 159.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $383k 770.00 496.73
Sabra Health Care REIT (SBRA) 0.1 $381k 20k 19.51
Nutanix Cl A (NTNX) 0.1 $381k 7.5k 50.96
Pepsi (PEP) 0.1 $370k 2.7k 135.38
Palo Alto Networks (PANW) 0.1 $367k 1.1k 341.02
Absci Corp (ABSI) 0.1 $365k 32k 11.59
Cisco Systems (CSCO) 0.1 $364k 3.1k 117.47
Wells Fargo & Company (WFC) 0.1 $357k 4.3k 82.64
Rockwell Automation (ROK) 0.1 $347k 700.00 495.12
Tesla Motors (TSLA) 0.1 $340k 808.00 420.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $338k 5.7k 59.73
Federated Hermes Etf Trust Enhanced Income (PAYR) 0.1 $323k 6.0k 53.65
Verizon Communications (VZ) 0.1 $322k 7.6k 42.34
Packaging Corporation of America (PKG) 0.1 $316k 1.3k 238.30
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $315k 659.00 477.57
Veeva Sys Cl A Com (VEEV) 0.1 $313k 1.8k 177.47
Lockheed Martin Corporation (LMT) 0.1 $311k 610.00 509.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $303k 1.2k 242.94
Marvell Technology (MRVL) 0.1 $293k 982.00 297.93
Applied Materials (AMAT) 0.1 $289k 400.00 723.00
Johnson & Johnson (JNJ) 0.1 $281k 1.1k 254.00
Amgen (AMGN) 0.1 $280k 772.00 362.28
Cummins (CMI) 0.1 $273k 383.00 712.96
McDonald's Corporation (MCD) 0.1 $259k 959.00 270.36
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $258k 4.9k 52.34
TFS Financial Corporation (TFSL) 0.1 $257k 15k 17.72
Linde SHS (LIN) 0.1 $252k 485.00 518.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $246k 4.9k 50.57
Coreweave Com Cl A (CRWV) 0.1 $243k 2.4k 99.54
Arthur J. Gallagher & Co. (AJG) 0.1 $241k 1.1k 229.52
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $239k 65k 3.67
Paychex (PAYX) 0.1 $236k 2.4k 98.32
Oracle Corporation (ORCL) 0.1 $227k 1.5k 146.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $226k 4.1k 55.01
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $223k 3.4k 64.65
Charles Schwab Corporation (SCHW) 0.1 $217k 2.3k 92.26
Phillips 66 (PSX) 0.1 $209k 1.2k 169.06
The Trade Desk Com Cl A (TTD) 0.1 $206k 11k 18.08
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $205k 3.0k 68.68
Broadcom (AVGO) 0.1 $203k 537.00 377.59
Meta Platforms Cl A (META) 0.1 $201k 357.00 563.23
Purecycle Technologies (PCT) 0.1 $153k 19k 8.11
John Hancock Preferred Income Fund III (HPS) 0.1 $145k 10k 14.54
Summit Hotel Properties (INN) 0.1 $141k 20k 7.01
Prospect Capital Corporation (PSEC) 0.0 $73k 32k 2.31
Stereotaxis Com New (STXS) 0.0 $73k 43k 1.72