13F HOLDINGS REPORT
Cherry Creek Investment Advisors, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001877829-23-000001
Total Value
$128.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 163,127 | $9.7M | 7.52% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 162,897 | $7.8M | 6.04% |
| 3 | APPLE INC | AAPL | 56,019 | $7.3M | 5.65% |
| 4 | MICROSOFT CORP | MSFT | 29,220 | $7.0M | 5.44% |
| 5 | FIRST TR EXCH TRADED FD III | 33739P855 | 376,824 | $6.7M | 5.21% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 150,079 | $6.7M | 5.19% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 39,438 | $5.6M | 4.31% |
| 8 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 134,725 | $5.4M | 4.17% |
| 9 | AMAZON COM INC | AMZN | 56,360 | $4.7M | 3.67% |
| 10 | ABBVIE INC | ABBV | 28,364 | $4.6M | 3.56% |
| 11 | VERTIV HOLDINGS CO | VRT | 275,057 | $3.8M | 2.91% |
| 12 | VISA INC | V | 14,993 | $3.1M | 2.42% |
| 13 | COCA COLA CO | KO | 45,902 | $2.9M | 2.26% |
| 14 | AT&T INC | T-PC | 131,177 | $2.4M | 1.87% |
| 15 | NUTANIX INC | NTNX | 87,795 | $2.3M | 1.77% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,805 | $2.2M | 1.70% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,775 | $2.2M | 1.68% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,898 | $2.0M | 1.56% |
| 19 | DIGITAL RLTY TR INC | 253868103 | 18,372 | $1.8M | 1.43% |
| 20 | NVIDIA CORPORATION | NVDA | 12,269 | $1.8M | 1.39% |
| 21 | PFIZER INC | PFE | 31,169 | $1.6M | 1.24% |
| 22 | FIRST WESTN FINL INC | 33751L105 | 55,940 | $1.6M | 1.22% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 20,289 | $1.5M | 1.18% |
| 24 | WALMART INC | WMT | 10,484 | $1.5M | 1.15% |
| 25 | GLADSTONE LD CORP | 376549101 | 75,009 | $1.4M | 1.07% |
| 26 | THE TRADE DESK INC | 88339J105 | 27,934 | $1.3M | 0.97% |
| 27 | INVESCO QQQ TR | IVZ | 4,673 | $1.2M | 0.97% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,532 | $1.2M | 0.96% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 43,732 | $1.1M | 0.88% |
| 30 | DISNEY WALT CO | 254687106 | 12,476 | $1.1M | 0.84% |
| 31 | VEEVA SYS INC | VEEV | 6,299 | $1.0M | 0.79% |
| 32 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 39,198 | $959,956 | 0.74% |
| 33 | CISCO SYS INC | CSCO | 19,248 | $916,984 | 0.71% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 22,268 | $877,352 | 0.68% |
| 35 | VANGUARD WORLD FD | 921910816 | 5,018 | $863,410 | 0.67% |
| 36 | REPLIGEN CORP | RGEN | 4,723 | $799,651 | 0.62% |
| 37 | SYSCO CORP | SYY | 9,945 | $760,274 | 0.59% |
| 38 | CHEVRON CORP NEW | CVX | 4,184 | $750,935 | 0.58% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 26,375 | $703,950 | 0.55% |
| 40 | INTEL CORP | INTC | 26,238 | $693,477 | 0.54% |
| 41 | MERCK & CO INC | MRK | 5,873 | $651,658 | 0.51% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,988 | $651,100 | 0.51% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 4,281 | $648,860 | 0.50% |
| 44 | MONGODB INC | MDB | 3,283 | $646,226 | 0.50% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 42,540 | $636,831 | 0.49% |
| 46 | UNITY SOFTWARE INC | U | 22,229 | $635,527 | 0.49% |
| 47 | BANK AMERICA CORP | 060505104 | 18,091 | $599,177 | 0.46% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 30,551 | $581,689 | 0.45% |
| 49 | GILEAD SCIENCES INC | GILD | 6,706 | $575,698 | 0.45% |
| 50 | PEPSICO INC | PEP | 3,029 | $547,129 | 0.42% |
| 51 | NOVOCURE LTD | NVCR | 6,660 | $488,511 | 0.38% |
| 52 | ZOETIS INC | ZTS | 3,307 | $484,703 | 0.38% |
| 53 | PROSHARES TR | 74348A467 | 5,161 | $464,409 | 0.36% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 18,157 | $440,852 | 0.34% |
| 55 | SHOPIFY INC | SHOP | 12,660 | $439,429 | 0.34% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 511 | $431,299 | 0.33% |
| 57 | ISHARES TR | 464287622 | 2,037 | $428,743 | 0.33% |
| 58 | MARATHON PETE CORP | MARA | 3,582 | $416,904 | 0.32% |
| 59 | LOCKHEED MARTIN CORP | LMT | 790 | $384,258 | 0.30% |
| 60 | JPMORGAN CHASE & CO | VYLD | 2,711 | $363,479 | 0.28% |
| 61 | MCCORMICK & CO INC | MKC-V | 4,323 | $358,295 | 0.28% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,612 | $345,391 | 0.27% |
| 63 | YUM BRANDS INC | YUM | 2,625 | $336,199 | 0.26% |
| 64 | TARGET CORP | TGT | 2,078 | $309,708 | 0.24% |
| 65 | MPLX LP | MPLXP | 8,939 | $293,550 | 0.23% |
| 66 | PAYPAL HLDGS INC | PYPL | 4,015 | $285,948 | 0.22% |
| 67 | SUMMIT HOTEL PPTYS INC | 866082100 | 39,228 | $283,225 | 0.22% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,536 | $274,299 | 0.21% |
| 69 | PAYCHEX INC | PAYX | 2,339 | $270,325 | 0.21% |
| 70 | BIO-TECHNE CORP | TECH | 3,142 | $260,368 | 0.20% |
| 71 | MERCADOLIBRE INC | MELI | 307 | $259,738 | 0.20% |
| 72 | WELLS FARGO CO NEW | 949746101 | 6,202 | $256,092 | 0.20% |
| 73 | CHURCHILL DOWNS INC | CHDN | 1,188 | $251,121 | 0.19% |
| 74 | ALPHABET INC | GOOG | 2,820 | $250,219 | 0.19% |
| 75 | AMGEN INC | AMGN | 932 | $244,670 | 0.19% |
| 76 | GENERAL MLS INC | 370334104 | 2,734 | $229,236 | 0.18% |
| 77 | DEERE & CO | DE | 526 | $225,699 | 0.18% |
| 78 | EQUIFAX INC | EFX | 1,149 | $223,256 | 0.17% |
| 79 | DUTCH BROS INC | BROS | 7,826 | $220,615 | 0.17% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 2,632 | $220,034 | 0.17% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,912 | $218,953 | 0.17% |
| 82 | KRAFT HEINZ CO | KHC | 5,106 | $207,869 | 0.16% |
| 83 | LEGG MASON ETF INVT | 52468L406 | 5,419 | $206,136 | 0.16% |
| 84 | EXXON MOBIL CORP | XOM | 1,863 | $205,509 | 0.16% |
| 85 | FIRST MAJESTIC SILVER CORP | AG | 13,732 | $114,525 | 0.09% |
| 86 | PROSPECT CAP CORP | PSEC-PA | 15,111 | $105,626 | 0.08% |
| 87 | STEREOTAXIS INC | STXS | 32,506 | $67,287 | 0.05% |
| 88 | SIRIUS XM HOLDINGS INC | SIRI | 10,791 | $63,018 | 0.05% |
| 89 | DARIOHEALTH CORP | DRIO | 10,330 | $44,212 | 0.03% |