13F HOLDINGS REPORT
Cherry Creek Investment Advisors, Inc.
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001877829-24-000003
Total Value
$184.7M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,532 | $12.4M | 6.73% |
| 2 | INVESCO ACTIVELY MANAGED ETF | IVZ | 460,288 | $11.5M | 6.25% |
| 3 | AMAZON COM INC | AMZN | 62,290 | $11.2M | 6.08% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 158,209 | $11.0M | 5.97% |
| 5 | APPLE INC | AAPL | 55,447 | $9.5M | 5.15% |
| 6 | NVIDIA CORPORATION | NVDA | 9,717 | $8.8M | 4.75% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 183,863 | $8.5M | 4.60% |
| 8 | VERTIV HOLDINGS CO | VRT | 99,562 | $8.1M | 4.40% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 40,821 | $7.8M | 4.22% |
| 10 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 148,042 | $6.3M | 3.39% |
| 11 | ABBVIE INC | ABBV | 27,486 | $5.0M | 2.71% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 5,862 | $4.3M | 2.33% |
| 13 | VISA INC | V | 14,845 | $4.1M | 2.24% |
| 14 | NUTANIX INC | NTNX | 59,824 | $3.7M | 2.00% |
| 15 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 39,475 | $3.6M | 1.94% |
| 16 | VANGUARD WORLD FD | 92204A306 | 25,221 | $3.3M | 1.80% |
| 17 | PURE STORAGE INC | 74624M102 | 61,907 | $3.2M | 1.74% |
| 18 | COCA COLA CO | KO | 46,916 | $2.9M | 1.55% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 78,732 | $2.7M | 1.48% |
| 20 | DIGITAL RLTY TR INC | 253868103 | 18,210 | $2.6M | 1.42% |
| 21 | VANGUARD INDEX FDS | 922908363 | 4,902 | $2.4M | 1.28% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 46,816 | $2.1M | 1.13% |
| 23 | THE TRADE DESK INC | 88339J105 | 23,577 | $2.1M | 1.12% |
| 24 | WALMART INC | WMT | 33,479 | $2.0M | 1.09% |
| 25 | INVESCO QQQ TR | IVZ | 4,070 | $1.8M | 0.98% |
| 26 | VANGUARD WORLD FD | 921910816 | 6,301 | $1.8M | 0.98% |
| 27 | GRANITESHARES GOLD TR | BAR | 76,834 | $1.7M | 0.91% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 18,982 | $1.6M | 0.88% |
| 29 | VEEVA SYS INC | VEEV | 6,286 | $1.5M | 0.79% |
| 30 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 59,722 | $1.3M | 0.73% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 54,630 | $1.3M | 0.68% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 2,829 | $1.2M | 0.64% |
| 33 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 48,670 | $1.2M | 0.63% |
| 34 | MONGODB INC | MDB | 3,178 | $1.1M | 0.62% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 46,243 | $1.1M | 0.61% |
| 36 | SHOPIFY INC | SHOP | 12,718 | $981,448 | 0.53% |
| 37 | 3M CO | MMM | 9,089 | $964,081 | 0.52% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,962 | $865,715 | 0.47% |
| 39 | SYSCO CORP | SYY | 10,210 | $828,878 | 0.45% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 26,702 | $788,505 | 0.43% |
| 41 | MERCK & CO INC | MRK | 5,773 | $761,699 | 0.41% |
| 42 | FIRST WESTN FINL INC | 33751L105 | 51,939 | $757,271 | 0.41% |
| 43 | CHEVRON CORP NEW | CVX | 4,706 | $742,356 | 0.40% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,396 | $713,248 | 0.39% |
| 45 | CISCO SYS INC | CSCO | 14,095 | $703,466 | 0.38% |
| 46 | BANK AMERICA CORP | 060505104 | 18,448 | $699,562 | 0.38% |
| 47 | INTEL CORP | INTC | 15,343 | $677,717 | 0.37% |
| 48 | REPLIGEN CORP | RGEN | 3,647 | $670,756 | 0.36% |
| 49 | PEPSICO INC | PEP | 3,686 | $645,128 | 0.35% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,448 | $622,921 | 0.34% |
| 51 | DIMENSIONAL ETF TRUST | 25434V708 | 18,157 | $580,116 | 0.31% |
| 52 | RECURSION PHARMACEUTICALS IN | RXRX | 57,556 | $573,833 | 0.31% |
| 53 | MPLX LP | MPLXP | 13,648 | $567,192 | 0.31% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,329 | $560,132 | 0.30% |
| 55 | ZOETIS INC | ZTS | 3,277 | $554,498 | 0.30% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,010 | $552,385 | 0.30% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 480 | $541,862 | 0.29% |
| 58 | ISHARES TR | 464287622 | 1,822 | $524,687 | 0.28% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,232 | $518,081 | 0.28% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 24,133 | $515,957 | 0.28% |
| 61 | GILEAD SCIENCES INC | GILD | 6,704 | $491,034 | 0.27% |
| 62 | MARATHON PETE CORP | MARA | 2,421 | $487,857 | 0.26% |
| 63 | PROSHARES TR | 74348A467 | 4,697 | $476,330 | 0.26% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 22,292 | $438,936 | 0.24% |
| 65 | ALPHABET INC | GOOG | 2,771 | $421,857 | 0.23% |
| 66 | HUBSPOT INC | HUBS | 646 | $404,758 | 0.22% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,919 | $399,514 | 0.22% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,139 | $397,296 | 0.22% |
| 69 | DUTCH BROS INC | BROS | 11,962 | $394,746 | 0.21% |
| 70 | LOCKHEED MARTIN CORP | LMT | 848 | $385,707 | 0.21% |
| 71 | YUM BRANDS INC | YUM | 2,688 | $372,642 | 0.20% |
| 72 | DIGITALOCEAN HLDGS INC | DOCN | 9,526 | $363,703 | 0.20% |
| 73 | JPMORGAN CHASE & CO | VYLD | 1,805 | $361,550 | 0.20% |
| 74 | VALUED ADVISERS TR | 92046L338 | 12,844 | $324,650 | 0.18% |
| 75 | CAVCO INDS INC DEL | 149568107 | 810 | $323,239 | 0.18% |
| 76 | ALPHABET INC | GOOG | 2,100 | $316,953 | 0.17% |
| 77 | EQUIFAX INC | EFX | 1,159 | $309,981 | 0.17% |
| 78 | TARGET CORP | TGT | 1,723 | $305,371 | 0.17% |
| 79 | MCCORMICK & CO INC | MKC-V | 3,961 | $304,270 | 0.16% |
| 80 | GLADSTONE LD CORP | 376549101 | 22,386 | $298,627 | 0.16% |
| 81 | PAYCHEX INC | PAYX | 2,428 | $298,150 | 0.16% |
| 82 | PACKAGING CORP AMER | 695156109 | 1,546 | $293,398 | 0.16% |
| 83 | LINDE PLC | LIN | 627 | $291,230 | 0.16% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,405 | $288,341 | 0.16% |
| 85 | PALO ALTO NETWORKS INC | PANW | 987 | $280,436 | 0.15% |
| 86 | GALLAGHER ARTHUR J & CO | 363576109 | 1,043 | $260,771 | 0.14% |
| 87 | SUMMIT HOTEL PPTYS INC | 866082100 | 39,810 | $259,165 | 0.14% |
| 88 | MERCADOLIBRE INC | MELI | 168 | $254,463 | 0.14% |
| 89 | ISHARES TR | 46434V407 | 5,840 | $248,492 | 0.13% |
| 90 | WELLS FARGO CO NEW | 949746101 | 4,223 | $244,759 | 0.13% |
| 91 | AMGEN INC | AMGN | 849 | $241,469 | 0.13% |
| 92 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,331 | $240,116 | 0.13% |
| 93 | CHURCHILL DOWNS INC | CHDN | 1,931 | $238,926 | 0.13% |
| 94 | FREEPORT-MCMORAN INC | FCX | 4,872 | $229,102 | 0.12% |
| 95 | ISHARES TR | 464287804 | 2,029 | $224,245 | 0.12% |
| 96 | NASDAQ INC | NDAQ | 3,414 | $215,423 | 0.12% |
| 97 | SABRA HEALTH CARE REIT INC | SBRA | 14,247 | $210,435 | 0.11% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,033 | $207,619 | 0.11% |
| 99 | DISNEY WALT CO | 254687106 | 1,666 | $203,861 | 0.11% |
| 100 | ORACLE CORP | ORCL-PD | 1,604 | $201,459 | 0.11% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 12,687 | $200,322 | 0.11% |
| 102 | PROSPECT CAP CORP | PSEC-PA | 15,111 | $83,413 | 0.05% |
| 103 | STEREOTAXIS INC | STXS | 29,802 | $77,783 | 0.04% |
| 104 | FIRST MAJESTIC SILVER CORP | AG | 13,118 | $77,134 | 0.04% |