13F HOLDINGS REPORT
Cherry Creek Investment Advisors, Inc.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001877829-23-000002
Total Value
$136.4M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,770 | $9.2M | 6.74% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 147,331 | $8.8M | 6.43% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 160,964 | $8.7M | 6.38% |
| 4 | MICROSOFT CORP | MSFT | 29,590 | $8.5M | 6.25% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 151,670 | $6.9M | 5.03% |
| 6 | FIRST TR EXCH TRADED FD III | 33739P855 | 378,029 | $6.3M | 4.64% |
| 7 | AMAZON COM INC | AMZN | 57,987 | $6.0M | 4.39% |
| 8 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 134,314 | $5.4M | 3.95% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 39,674 | $5.2M | 3.81% |
| 10 | ABBVIE INC | ABBV | 28,353 | $4.5M | 3.31% |
| 11 | VERTIV HOLDINGS CO | VRT | 272,854 | $3.9M | 2.86% |
| 12 | NVIDIA CORPORATION | NVDA | 12,627 | $3.5M | 2.57% |
| 13 | VISA INC | V | 14,972 | $3.4M | 2.47% |
| 14 | COCA COLA CO | KO | 45,510 | $2.8M | 2.07% |
| 15 | AT&T INC | T-PC | 139,056 | $2.7M | 1.96% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,810 | $2.4M | 1.75% |
| 17 | NUTANIX INC | NTNX | 87,455 | $2.3M | 1.67% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,032 | $2.2M | 1.64% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,108 | $1.9M | 1.43% |
| 20 | DIGITAL RLTY TR INC | 253868103 | 17,529 | $1.7M | 1.26% |
| 21 | THE TRADE DESK INC | 88339J105 | 27,434 | $1.7M | 1.22% |
| 22 | WALMART INC | WMT | 10,373 | $1.5M | 1.12% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 20,227 | $1.5M | 1.08% |
| 24 | INVESCO QQQ TR | IVZ | 4,592 | $1.5M | 1.08% |
| 25 | VANGUARD INDEX FDS | 922908363 | 3,516 | $1.3M | 0.97% |
| 26 | PFIZER INC | PFE | 30,960 | $1.3M | 0.93% |
| 27 | DISNEY WALT CO | 254687106 | 12,475 | $1.2M | 0.92% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 46,209 | $1.2M | 0.90% |
| 29 | VEEVA SYS INC | VEEV | 6,409 | $1.2M | 0.86% |
| 30 | FIRST WESTN FINL INC | 33751L105 | 56,940 | $1.1M | 0.83% |
| 31 | GLADSTONE LD CORP | 376549101 | 64,783 | $1.1M | 0.79% |
| 32 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 44,004 | $1.0M | 0.76% |
| 33 | VANGUARD WORLD FD | 921910816 | 4,977 | $1.0M | 0.75% |
| 34 | CISCO SYS INC | CSCO | 19,060 | $996,336 | 0.73% |
| 35 | REPLIGEN CORP | RGEN | 4,723 | $795,164 | 0.58% |
| 36 | SYSCO CORP | SYY | 9,983 | $770,954 | 0.57% |
| 37 | MONGODB INC | MDB | 3,258 | $759,505 | 0.56% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 26,675 | $710,359 | 0.52% |
| 39 | CHEVRON CORP NEW | CVX | 4,151 | $677,344 | 0.50% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 32,725 | $646,804 | 0.47% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 4,309 | $640,777 | 0.47% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,701 | $639,127 | 0.47% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 43,184 | $633,055 | 0.46% |
| 44 | MERCK & CO INC | MRK | 5,897 | $627,350 | 0.46% |
| 45 | SHOPIFY INC | SHOP | 12,660 | $606,920 | 0.44% |
| 46 | PEPSICO INC | PEP | 3,039 | $553,987 | 0.41% |
| 47 | INTEL CORP | INTC | 16,952 | $553,815 | 0.41% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 14,087 | $547,845 | 0.40% |
| 49 | ZOETIS INC | ZTS | 3,240 | $539,323 | 0.40% |
| 50 | GILEAD SCIENCES INC | GILD | 6,440 | $534,311 | 0.39% |
| 51 | BANK AMERICA CORP | 060505104 | 18,184 | $520,071 | 0.38% |
| 52 | PROSHARES TR | 74348A467 | 5,196 | $474,117 | 0.35% |
| 53 | DIMENSIONAL ETF TRUST | 25434V708 | 18,157 | $462,640 | 0.34% |
| 54 | ISHARES TR | 464287622 | 2,042 | $460,009 | 0.34% |
| 55 | UNITY SOFTWARE INC | U | 14,101 | $457,436 | 0.34% |
| 56 | MPLX LP | MPLXP | 12,298 | $423,657 | 0.31% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 487 | $413,453 | 0.30% |
| 58 | MERCADOLIBRE INC | MELI | 307 | $404,554 | 0.30% |
| 59 | MARATHON PETE CORP | MARA | 2,984 | $402,289 | 0.29% |
| 60 | LOCKHEED MARTIN CORP | LMT | 800 | $378,098 | 0.28% |
| 61 | MCCORMICK & CO INC | MKC-V | 4,392 | $365,452 | 0.27% |
| 62 | YUM BRANDS INC | YUM | 2,637 | $348,348 | 0.26% |
| 63 | TARGET CORP | TGT | 2,088 | $345,838 | 0.25% |
| 64 | JPMORGAN CHASE & CO | VYLD | 2,449 | $319,163 | 0.23% |
| 65 | HONEYWELL INTL INC | 438516106 | 1,620 | $309,679 | 0.23% |
| 66 | CHURCHILL DOWNS INC | CHDN | 1,188 | $305,281 | 0.22% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,532 | $295,063 | 0.22% |
| 68 | ALPHABET INC | GOOG | 2,820 | $293,280 | 0.21% |
| 69 | PAYPAL HLDGS INC | PYPL | 3,765 | $285,914 | 0.21% |
| 70 | HUBSPOT INC | HUBS | 666 | $285,548 | 0.21% |
| 71 | SUMMIT HOTEL PPTYS INC | 866082100 | 39,329 | $275,304 | 0.20% |
| 72 | PAYCHEX INC | PAYX | 2,356 | $269,984 | 0.20% |
| 73 | DUTCH BROS INC | BROS | 7,826 | $247,536 | 0.18% |
| 74 | GENERAL MLS INC | 370334104 | 2,753 | $235,283 | 0.17% |
| 75 | NOVOCURE LTD | NVCR | 3,890 | $233,945 | 0.17% |
| 76 | EQUIFAX INC | EFX | 1,151 | $233,450 | 0.17% |
| 77 | BIO-TECHNE CORP | TECH | 3,144 | $233,254 | 0.17% |
| 78 | WELLS FARGO CO NEW | 949746101 | 6,230 | $232,869 | 0.17% |
| 79 | AMGEN INC | AMGN | 935 | $226,147 | 0.17% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,953 | $225,107 | 0.16% |
| 81 | CAVCO INDS INC DEL | 149568107 | 693 | $220,194 | 0.16% |
| 82 | PACKAGING CORP AMER | 695156109 | 1,541 | $213,896 | 0.16% |
| 83 | SNOWFLAKE INC | SNOW | 1,352 | $208,600 | 0.15% |
| 84 | PAGERDUTY INC | PD | 5,900 | $206,382 | 0.15% |
| 85 | DEERE & CO | DE | 498 | $205,556 | 0.15% |
| 86 | ALPHABET INC | GOOG | 1,980 | $205,385 | 0.15% |
| 87 | MCDONALDS CORP | MCD | 734 | $205,149 | 0.15% |
| 88 | EXXON MOBIL CORP | XOM | 1,871 | $205,127 | 0.15% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 2,648 | $204,122 | 0.15% |
| 90 | PROSPECT CAP CORP | PSEC-PA | 15,111 | $105,173 | 0.08% |
| 91 | FIRST MAJESTIC SILVER CORP | AG | 13,732 | $99,008 | 0.07% |
| 92 | STEREOTAXIS INC | STXS | 36,853 | $75,180 | 0.06% |
| 93 | SIRIUS XM HOLDINGS INC | SIRI | 10,849 | $43,072 | 0.03% |
| 94 | DARIOHEALTH CORP | DRIO | 10,330 | $42,560 | 0.03% |