Q3 2024 · 13F-HR
Cherry Creek Investment Advisors, Inc.holdings as filed
Filed 2024-10-22 · accession 0001877829-24-000006
$193.5M
Reported value
108
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $14.1M | 7.29% | 562,614 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 6.57% | 29,557 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.5M | 6.47% | 53,714 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $12.1M | 6.28% | 151,273 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 6.07% | 63,095 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 5.95% | 94,869 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.8M | 4.57% | 40,017 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.5M | 3.36% | 142,967 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.6M | 2.88% | 69,058 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 2.84% | 27,797 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.2M | 2.68% | 47,266 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 2.66% | 5,797 | Common | NONE |
| 92826C839 | V | VISA INC | $4.1M | 2.13% | 14,985 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.5M | 1.81% | 37,237 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 1.77% | 92,286 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $3.4M | 1.74% | 67,043 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.3M | 1.71% | 45,927 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.3M | 1.69% | 141,219 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.62% | 86,313 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 1.54% | 18,468 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.8M | 1.43% | 22,518 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 1.39% | 26,986 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 1.30% | 4,774 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 1.12% | 98,881 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $2.1M | 1.11% | 82,502 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.1M | 1.07% | 6,444 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.87% | 18,644 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.80% | 3,322 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.79% | 3,119 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.75% | 10,636 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.1M | 0.59% | 22,662 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.56% | 53,338 | Common | NONE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $1.0M | 0.54% | 51,939 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $937,630 | 0.48% | 27,906 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $932,054 | 0.48% | 29,989 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $862,711 | 0.45% | 14,497 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $858,941 | 0.44% | 10,718 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $807,225 | 0.42% | 10,341 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $770,550 | 0.40% | 4,449 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $766,126 | 0.40% | 1,338 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $744,449 | 0.38% | 18,761 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $724,132 | 0.37% | 28,253 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $654,445 | 0.34% | 4,444 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $647,662 | 0.33% | 10,931 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $638,231 | 0.33% | 5,620 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $631,503 | 0.33% | 14,204 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $622,604 | 0.32% | 18,157 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $590,230 | 0.30% | 3,021 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $588,298 | 0.30% | 16,056 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $580,402 | 0.30% | 9,694 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $577,502 | 0.30% | 3,396 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $574,882 | 0.30% | 1,829 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $536,203 | 0.28% | 1,165 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $533,556 | 0.28% | 10,103 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $525,952 | 0.27% | 10,165 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $505,183 | 0.26% | 864 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $490,323 | 0.25% | 22,732 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $489,339 | 0.25% | 4,584 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $458,337 | 0.24% | 398 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $440,992 | 0.23% | 5,260 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $440,863 | 0.23% | 2,637 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $438,837 | 0.23% | 10,865 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $424,567 | 0.22% | 2,023 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $415,461 | 0.21% | 12,971 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $415,049 | 0.21% | 1,968 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $409,553 | 0.21% | 2,752 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $398,312 | 0.21% | 2,445 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $385,981 | 0.20% | 4,860 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $379,149 | 0.20% | 2,714 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $377,871 | 0.20% | 57,340 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $366,445 | 0.19% | 14,872 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $355,451 | 0.18% | 2,143 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $355,227 | 0.18% | 6,165 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $346,874 | 0.18% | 810 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $346,230 | 0.18% | 1,675 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $341,492 | 0.18% | 1,162 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $338,478 | 0.17% | 1,252 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $336,070 | 0.17% | 1,560 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $330,951 | 0.17% | 2,466 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $312,906 | 0.16% | 2,188 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $294,743 | 0.15% | 1,048 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $276,767 | 0.14% | 5,455 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $274,284 | 0.14% | 14,739 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $262,073 | 0.14% | 1,305 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $258,020 | 0.13% | 986 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $257,077 | 0.13% | 1,509 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $252,164 | 0.13% | 17,846 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $251,662 | 0.13% | 5,796 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $250,617 | 0.13% | 778 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $244,278 | 0.13% | 4,893 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $243,167 | 0.13% | 867 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $240,942 | 0.12% | 2,281 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $240,285 | 0.12% | 703 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $240,160 | 0.12% | 4,251 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $235,986 | 0.12% | 495 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $234,581 | 0.12% | 3,699 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $230,062 | 0.12% | 24,217 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $229,830 | 0.12% | 1,475 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $229,359 | 0.12% | 1,961 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $213,492 | 0.11% | 701 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $205,562 | 0.11% | 100 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $194,943 | 0.10% | 14,453 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $184,745 | 0.10% | 11,109 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $149,358 | 0.08% | 39,099 | Common | NONE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $137,866 | 0.07% | 20,097 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $85,378 | 0.04% | 15,959 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $69,468 | 0.04% | 11,578 | Common | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $65,896 | 0.03% | 32,302 | 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.