13F HOLDINGS REPORT
Cherry Creek Investment Advisors, Inc.
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001877829-23-000003
Total Value
$148.8M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,374 | $10.9M | 7.35% |
| 2 | MICROSOFT CORP | MSFT | 30,796 | $10.5M | 7.05% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 159,861 | $9.4M | 6.30% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 138,162 | $8.2M | 5.52% |
| 5 | AMAZON COM INC | AMZN | 60,920 | $7.9M | 5.34% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 156,575 | $7.1M | 4.77% |
| 7 | VERTIV HOLDINGS CO | VRT | 265,439 | $6.6M | 4.42% |
| 8 | FIRST TR EXCH TRADED FD III | 33739P855 | 379,725 | $6.4M | 4.30% |
| 9 | NVIDIA CORPORATION | NVDA | 13,089 | $5.5M | 3.72% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 40,714 | $5.4M | 3.66% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 134,134 | $5.4M | 3.61% |
| 12 | ABBVIE INC | ABBV | 28,668 | $3.9M | 2.60% |
| 13 | VISA INC | V | 15,020 | $3.6M | 2.40% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,545 | $3.0M | 2.01% |
| 15 | COCA COLA CO | KO | 46,095 | $2.8M | 1.87% |
| 16 | NUTANIX INC | NTNX | 87,405 | $2.5M | 1.65% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,584 | $2.3M | 1.55% |
| 18 | THE TRADE DESK INC | 88339J105 | 26,944 | $2.1M | 1.40% |
| 19 | DIGITAL RLTY TR INC | 253868103 | 17,013 | $1.9M | 1.30% |
| 20 | AT&T INC | T-PC | 120,276 | $1.9M | 1.29% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,274 | $1.8M | 1.22% |
| 22 | WALMART INC | WMT | 10,425 | $1.6M | 1.10% |
| 23 | INVESCO QQQ TR | IVZ | 4,412 | $1.6M | 1.10% |
| 24 | VANGUARD INDEX FDS | 922908363 | 3,750 | $1.5M | 1.03% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 19,066 | $1.4M | 0.96% |
| 26 | MONGODB INC | MDB | 3,218 | $1.3M | 0.89% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 46,348 | $1.3M | 0.88% |
| 28 | VANGUARD WORLD FD | 921910816 | 5,541 | $1.3M | 0.88% |
| 29 | VEEVA SYS INC | VEEV | 6,389 | $1.3M | 0.85% |
| 30 | PFIZER INC | PFE | 31,372 | $1.2M | 0.77% |
| 31 | FIRST WESTN FINL INC | 33751L105 | 58,440 | $1.1M | 0.73% |
| 32 | GLADSTONE LD CORP | 376549101 | 63,769 | $1.0M | 0.70% |
| 33 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 44,285 | $1.0M | 0.68% |
| 34 | DISNEY WALT CO | 254687106 | 10,084 | $900,322 | 0.61% |
| 35 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,292 | $836,137 | 0.56% |
| 36 | SHOPIFY INC | SHOP | 12,660 | $817,836 | 0.55% |
| 37 | CISCO SYS INC | CSCO | 14,849 | $768,293 | 0.52% |
| 38 | SYSCO CORP | SYY | 10,035 | $744,603 | 0.50% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 25,590 | $690,918 | 0.46% |
| 40 | MERCK & CO INC | MRK | 5,921 | $683,231 | 0.46% |
| 41 | CHEVRON CORP NEW | CVX | 4,269 | $671,775 | 0.45% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 4,335 | $657,829 | 0.44% |
| 43 | REPLIGEN CORP | RGEN | 4,391 | $621,151 | 0.42% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 32,083 | $613,739 | 0.41% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 40,489 | $589,519 | 0.40% |
| 46 | PEPSICO INC | PEP | 3,182 | $589,428 | 0.40% |
| 47 | ZOETIS INC | ZTS | 3,298 | $567,886 | 0.38% |
| 48 | BANK AMERICA CORP | 060505104 | 18,234 | $523,135 | 0.35% |
| 49 | INTEL CORP | INTC | 15,471 | $517,348 | 0.35% |
| 50 | GILEAD SCIENCES INC | GILD | 6,671 | $514,138 | 0.35% |
| 51 | UNITY SOFTWARE INC | U | 11,574 | $502,543 | 0.34% |
| 52 | DIMENSIONAL ETF TRUST | 25434V708 | 18,157 | $492,963 | 0.33% |
| 53 | PROSHARES TR | 74348A467 | 5,090 | $479,849 | 0.32% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 12,806 | $476,264 | 0.32% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 487 | $465,231 | 0.31% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,149 | $458,733 | 0.31% |
| 57 | ISHARES TR | 464287622 | 1,807 | $440,412 | 0.30% |
| 58 | MPLX LP | MPLXP | 12,507 | $424,476 | 0.29% |
| 59 | LOCKHEED MARTIN CORP | LMT | 836 | $384,935 | 0.26% |
| 60 | MCCORMICK & CO INC | MKC-V | 4,311 | $376,038 | 0.25% |
| 61 | YUM BRANDS INC | YUM | 2,649 | $367,065 | 0.25% |
| 62 | MERCADOLIBRE INC | MELI | 307 | $363,591 | 0.24% |
| 63 | HUBSPOT INC | HUBS | 666 | $354,372 | 0.24% |
| 64 | MARATHON PETE CORP | MARA | 3,003 | $350,164 | 0.24% |
| 65 | ALPHABET INC | GOOG | 2,830 | $342,345 | 0.23% |
| 66 | HONEYWELL INTL INC | 438516106 | 1,629 | $337,968 | 0.23% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,166 | $330,946 | 0.22% |
| 68 | CHURCHILL DOWNS INC | CHDN | 2,322 | $323,102 | 0.22% |
| 69 | JPMORGAN CHASE & CO | VYLD | 2,046 | $297,512 | 0.20% |
| 70 | TARGET CORP | TGT | 2,081 | $274,540 | 0.18% |
| 71 | EQUIFAX INC | EFX | 1,153 | $271,261 | 0.18% |
| 72 | WELLS FARGO CO NEW | 949746101 | 6,261 | $267,206 | 0.18% |
| 73 | PAYCHEX INC | PAYX | 2,376 | $265,753 | 0.18% |
| 74 | SUMMIT HOTEL PPTYS INC | 866082100 | 39,505 | $257,177 | 0.17% |
| 75 | BIO-TECHNE CORP | TECH | 3,146 | $256,822 | 0.17% |
| 76 | ALPHABET INC | GOOG | 2,090 | $250,173 | 0.17% |
| 77 | CAVCO INDS INC DEL | 149568107 | 784 | $231,280 | 0.16% |
| 78 | DUTCH BROS INC | BROS | 8,126 | $231,185 | 0.16% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,055 | $231,141 | 0.16% |
| 80 | GALLAGHER ARTHUR J & CO | 363576109 | 1,035 | $227,363 | 0.15% |
| 81 | TESLA INC | TSLA | 849 | $222,243 | 0.15% |
| 82 | 3M CO | MMM | 2,209 | $221,115 | 0.15% |
| 83 | GENERAL MLS INC | 370334104 | 2,770 | $212,444 | 0.14% |
| 84 | AMGEN INC | AMGN | 940 | $208,590 | 0.14% |
| 85 | PACKAGING CORP AMER | 695156109 | 1,542 | $203,799 | 0.14% |
| 86 | PAYPAL HLDGS INC | PYPL | 3,052 | $203,660 | 0.14% |
| 87 | MCDONALDS CORP | MCD | 682 | $203,629 | 0.14% |
| 88 | DEERE & CO | DE | 500 | $202,395 | 0.14% |
| 89 | ORACLE CORP | ORCL-PD | 1,694 | $201,752 | 0.14% |
| 90 | EXXON MOBIL CORP | XOM | 1,878 | $201,418 | 0.14% |
| 91 | PROSPECT CAP CORP | PSEC-PA | 15,111 | $93,688 | 0.06% |
| 92 | FIRST MAJESTIC SILVER CORP | AG | 13,118 | $74,117 | 0.05% |
| 93 | STEREOTAXIS INC | STXS | 38,853 | $59,445 | 0.04% |
| 94 | SIRIUS XM HOLDINGS INC | SIRI | 10,925 | $49,488 | 0.03% |