13F HOLDINGS REPORT
Cherry Creek Investment Advisors, Inc.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001877829-23-000004
Total Value
$147.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,662 | $9.7M | 6.57% |
| 2 | APPLE INC | AAPL | 56,290 | $9.6M | 6.54% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 161,758 | $9.1M | 6.16% |
| 4 | AMAZON COM INC | AMZN | 61,662 | $7.8M | 5.32% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 166,952 | $7.6M | 5.18% |
| 6 | VERTIV HOLDINGS CO | VRT | 187,544 | $7.0M | 4.74% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 117,086 | $7.0M | 4.72% |
| 8 | FIRST TR EXCH TRADED FD III | 33739P855 | 345,586 | $5.8M | 3.96% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 41,190 | $5.8M | 3.92% |
| 10 | NVIDIA CORPORATION | NVDA | 12,607 | $5.5M | 3.72% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 138,199 | $5.2M | 3.51% |
| 12 | ABBVIE INC | ABBV | 28,928 | $4.3M | 2.93% |
| 13 | VISA INC | V | 14,951 | $3.4M | 2.33% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,567 | $3.1M | 2.13% |
| 15 | NUTANIX INC | NTNX | 86,170 | $3.0M | 2.04% |
| 16 | VANGUARD WORLD FDS | 92204A306 | 22,995 | $2.9M | 1.98% |
| 17 | COCA COLA CO | KO | 46,453 | $2.6M | 1.77% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 17,374 | $2.1M | 1.43% |
| 19 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 29,873 | $2.0M | 1.38% |
| 20 | THE TRADE DESK INC | 88339J105 | 23,244 | $1.8M | 1.23% |
| 21 | WALMART INC | WMT | 10,459 | $1.7M | 1.14% |
| 22 | INVESCO QQQ TR | IVZ | 4,487 | $1.6M | 1.09% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,091 | $1.6M | 1.07% |
| 24 | VANGUARD INDEX FDS | 922908363 | 3,899 | $1.5M | 1.04% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 19,956 | $1.5M | 1.00% |
| 26 | 3M CO | MMM | 15,643 | $1.5M | 0.99% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 69,344 | $1.5M | 0.99% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 49,045 | $1.4M | 0.94% |
| 29 | VANGUARD WORLD FD | 921910816 | 6,067 | $1.4M | 0.93% |
| 30 | VEEVA SYS INC | VEEV | 6,516 | $1.3M | 0.90% |
| 31 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 51,670 | $1.2M | 0.84% |
| 32 | MONGODB INC | MDB | 3,188 | $1.1M | 0.75% |
| 33 | FIRST WESTN FINL INC | 33751L105 | 59,440 | $1.1M | 0.73% |
| 34 | PFIZER INC | PFE | 30,920 | $1.0M | 0.70% |
| 35 | GLADSTONE LD CORP | 376549101 | 64,932 | $923,977 | 0.63% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,133 | $864,067 | 0.59% |
| 37 | CISCO SYS INC | CSCO | 14,945 | $803,419 | 0.55% |
| 38 | CHEVRON CORP NEW | CVX | 4,512 | $760,797 | 0.52% |
| 39 | PURE STORAGE INC | 74624M102 | 20,720 | $738,046 | 0.50% |
| 40 | REPLIGEN CORP | RGEN | 4,391 | $698,213 | 0.47% |
| 41 | SHOPIFY INC | SHOP | 12,560 | $685,399 | 0.47% |
| 42 | PROSHARES TR | 74348A467 | 7,735 | $684,913 | 0.46% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 25,895 | $684,138 | 0.46% |
| 44 | SYSCO CORP | SYY | 10,090 | $666,430 | 0.45% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,361 | $636,162 | 0.43% |
| 46 | PEPSICO INC | PEP | 3,657 | $619,658 | 0.42% |
| 47 | MERCK & CO INC | MRK | 5,915 | $608,977 | 0.41% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 32,020 | $579,866 | 0.39% |
| 49 | ZOETIS INC | ZTS | 3,265 | $567,981 | 0.39% |
| 50 | INTEL CORP | INTC | 15,439 | $548,848 | 0.37% |
| 51 | GILEAD SCIENCES INC | GILD | 6,729 | $504,248 | 0.34% |
| 52 | BANK AMERICA CORP | 060505104 | 18,393 | $503,609 | 0.34% |
| 53 | DIMENSIONAL ETF TRUST | 25434V708 | 18,157 | $475,713 | 0.32% |
| 54 | MARATHON PETE CORP | MARA | 3,018 | $456,702 | 0.31% |
| 55 | MPLX LP | MPLXP | 12,784 | $454,742 | 0.31% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,802 | $441,697 | 0.30% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 475 | $431,709 | 0.29% |
| 58 | ISHARES TR | 464287622 | 1,807 | $424,457 | 0.29% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,506 | $415,590 | 0.28% |
| 60 | MERCADOLIBRE INC | MELI | 307 | $389,152 | 0.26% |
| 61 | ALPHABET INC | GOOG | 2,770 | $365,225 | 0.25% |
| 62 | LOCKHEED MARTIN CORP | LMT | 842 | $344,424 | 0.23% |
| 63 | YUM BRANDS INC | YUM | 2,662 | $332,590 | 0.23% |
| 64 | MCCORMICK & CO INC | MKC-V | 4,330 | $327,504 | 0.22% |
| 65 | HUBSPOT INC | HUBS | 656 | $323,080 | 0.22% |
| 66 | HONEYWELL INTL INC | 438516106 | 1,638 | $302,556 | 0.21% |
| 67 | PAYCHEX INC | PAYX | 2,393 | $275,977 | 0.19% |
| 68 | ALPHABET INC | GOOG | 2,100 | $274,806 | 0.19% |
| 69 | CHURCHILL DOWNS INC | CHDN | 2,322 | $269,402 | 0.18% |
| 70 | JPMORGAN CHASE & CO | VYLD | 1,781 | $258,245 | 0.18% |
| 71 | WELLS FARGO CO NEW | 949746101 | 6,297 | $257,278 | 0.17% |
| 72 | AMGEN INC | AMGN | 942 | $253,290 | 0.17% |
| 73 | PACKAGING CORP AMER | 695156109 | 1,544 | $237,006 | 0.16% |
| 74 | GALLAGHER ARTHUR J & CO | 363576109 | 1,038 | $236,579 | 0.16% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,078 | $231,312 | 0.16% |
| 76 | SUMMIT HOTEL PPTYS INC | 866082100 | 39,445 | $228,780 | 0.16% |
| 77 | PALO ALTO NETWORKS INC | PANW | 971 | $227,641 | 0.15% |
| 78 | EXXON MOBIL CORP | XOM | 1,885 | $221,621 | 0.15% |
| 79 | CAVCO INDS INC DEL | 149568107 | 804 | $213,591 | 0.14% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 14,556 | $212,441 | 0.14% |
| 81 | EQUIFAX INC | EFX | 1,155 | $211,597 | 0.14% |
| 82 | DISNEY WALT CO | 254687106 | 2,609 | $211,438 | 0.14% |
| 83 | LINDE PLC | LIN | 567 | $211,122 | 0.14% |
| 84 | BIO-TECHNE CORP | TECH | 3,072 | $209,126 | 0.14% |
| 85 | SMITH & NEPHEW PLC | SNNUF | 8,246 | $204,253 | 0.14% |
| 86 | TESLA INC | TSLA | 801 | $200,426 | 0.14% |
| 87 | SABRA HEALTH CARE REIT INC | SBRA | 10,158 | $141,603 | 0.10% |
| 88 | PROSPECT CAP CORP | PSEC-PA | 15,111 | $91,422 | 0.06% |
| 89 | FIRST MAJESTIC SILVER CORP | AG | 13,118 | $67,295 | 0.05% |
| 90 | STEREOTAXIS INC | STXS | 37,149 | $58,695 | 0.04% |