Q2 2024 · 13F-HR
Cherry Creek Investment Advisors, Inc.holdings as filed
Filed 2024-07-18 · accession 0001877829-24-000004
$191.6M
Reported value
106
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090A879 | VRIG | POWERSHARES ACTIVELY MANAGED | $13.9M | 7.24% | 552,172 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 6.88% | 29,482 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 6.35% | 62,942 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.7M | 6.13% | 95,110 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $11.6M | 6.04% | 152,903 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.4M | 5.95% | 54,173 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $8.3M | 4.35% | 182,386 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.0M | 3.64% | 40,313 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.7M | 3.00% | 140,874 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.2M | 2.73% | 53,598 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 2.57% | 5,788 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 2.49% | 27,779 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $4.5M | 2.34% | 69,848 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.1M | 2.12% | 46,886 | Common | NONE |
| 92826C839 | V | VISA INC | $3.9M | 2.05% | 14,958 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.3M | 1.72% | 25,854 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.1M | 1.61% | 139,267 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.1M | 1.60% | 39,244 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 1.53% | 46,180 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.8M | 1.46% | 18,343 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.38% | 79,340 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.26% | 35,777 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 1.23% | 4,732 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.0M | 1.04% | 6,321 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.9M | 0.97% | 81,027 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.91% | 68,756 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.88% | 3,503 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.81% | 3,322 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.81% | 18,487 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.2M | 0.61% | 48,966 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.2M | 0.61% | 26,167 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.56% | 10,479 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.53% | 43,657 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.52% | 52,421 | Common | NONE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $882,963 | 0.46% | 51,939 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $842,808 | 0.44% | 27,669 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $815,609 | 0.43% | 27,517 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $807,096 | 0.42% | 14,240 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $743,134 | 0.39% | 29,332 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $741,588 | 0.39% | 18,647 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $733,391 | 0.38% | 10,273 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $729,357 | 0.38% | 4,422 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $707,924 | 0.37% | 10,718 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $706,620 | 0.37% | 5,708 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $700,035 | 0.37% | 93,338 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $688,187 | 0.36% | 4,400 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $659,539 | 0.34% | 11,066 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $649,923 | 0.34% | 17,575 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $631,934 | 0.33% | 3,453 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $625,691 | 0.33% | 11,006 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $600,673 | 0.31% | 1,191 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $593,070 | 0.31% | 13,925 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $585,382 | 0.31% | 18,157 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $566,453 | 0.30% | 11,923 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $547,370 | 0.29% | 3,319 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $542,703 | 0.28% | 1,824 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $513,659 | 0.27% | 2,963 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $512,996 | 0.27% | 10,380 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $495,674 | 0.26% | 23,414 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $495,227 | 0.26% | 11,962 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $490,395 | 0.26% | 2,674 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $473,922 | 0.25% | 1,165 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $447,193 | 0.23% | 22,335 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $443,888 | 0.23% | 4,618 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $429,889 | 0.22% | 13,881 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $423,449 | 0.22% | 2,588 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $421,996 | 0.22% | 2,433 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $420,312 | 0.22% | 398 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $414,550 | 0.22% | 9,982 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $401,489 | 0.21% | 860 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $399,973 | 0.21% | 7,925 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $397,276 | 0.21% | 2,181 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $396,011 | 0.21% | 1,958 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $387,148 | 0.20% | 5,010 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $381,004 | 0.20% | 646 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $377,559 | 0.20% | 10,865 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $357,701 | 0.19% | 2,700 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $346,917 | 0.18% | 2,752 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $339,172 | 0.18% | 4,943 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $301,529 | 0.16% | 1,412 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $295,453 | 0.15% | 1,182 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $290,223 | 0.15% | 2,448 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $283,551 | 0.15% | 1,553 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $282,465 | 0.15% | 3,982 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $281,397 | 0.15% | 1,161 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $280,398 | 0.15% | 810 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $271,053 | 0.14% | 1,045 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $270,782 | 0.14% | 4,475 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $253,791 | 0.13% | 6,014 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $251,574 | 0.13% | 4,236 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $242,031 | 0.13% | 775 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $238,324 | 0.12% | 703 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $237,028 | 0.12% | 4,877 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $231,711 | 0.12% | 1,270 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $225,475 | 0.12% | 2,275 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $223,022 | 0.12% | 14,482 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $217,266 | 0.11% | 2,037 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $217,087 | 0.11% | 1,466 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $217,044 | 0.11% | 495 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $212,737 | 0.11% | 1,507 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $172,199 | 0.09% | 10,955 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $144,868 | 0.08% | 24,471 | Common | NONE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $120,381 | 0.06% | 20,097 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $85,350 | 0.04% | 15,434 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $68,542 | 0.04% | 11,578 | Common | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $54,240 | 0.03% | 29,802 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.