13F HOLDINGS REPORT
Cherry Creek Investment Advisors, Inc.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001877829-24-000004
Total Value
$191.6M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POWERSHARES ACTIVELY MANAGED | IVZ | 552,172 | $13.9M | 7.24% |
| 2 | MICROSOFT CORP | MSFT | 29,482 | $13.2M | 6.88% |
| 3 | AMAZON COM INC | AMZN | 62,942 | $12.2M | 6.35% |
| 4 | NVIDIA CORPORATION | NVDA | 95,110 | $11.7M | 6.13% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 152,903 | $11.6M | 6.04% |
| 6 | APPLE INC | AAPL | 54,173 | $11.4M | 5.95% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 182,386 | $8.3M | 4.35% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 40,313 | $7.0M | 3.64% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 140,874 | $5.7M | 3.00% |
| 10 | THE TRADE DESK INC | 88339J105 | 53,598 | $5.2M | 2.73% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,788 | $4.9M | 2.57% |
| 12 | ABBVIE INC | ABBV | 27,779 | $4.8M | 2.49% |
| 13 | PURE STORAGE INC | 74624M102 | 69,848 | $4.5M | 2.34% |
| 14 | VERTIV HOLDINGS CO | VRT | 46,886 | $4.1M | 2.12% |
| 15 | VISA INC | V | 14,958 | $3.9M | 2.05% |
| 16 | VANGUARD WORLD FD | 92204A306 | 25,854 | $3.3M | 1.72% |
| 17 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 139,267 | $3.1M | 1.61% |
| 18 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 39,244 | $3.1M | 1.60% |
| 19 | COCA COLA CO | KO | 46,180 | $2.9M | 1.53% |
| 20 | DIGITAL RLTY TR INC | 253868103 | 18,343 | $2.8M | 1.46% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 79,340 | $2.6M | 1.38% |
| 22 | WALMART INC | WMT | 35,777 | $2.4M | 1.26% |
| 23 | VANGUARD INDEX FDS | 922908363 | 4,732 | $2.4M | 1.23% |
| 24 | VANGUARD WORLD FD | 921910816 | 6,321 | $2.0M | 1.04% |
| 25 | GRANITESHARES GOLD TR | BAR | 81,027 | $1.9M | 0.97% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 68,756 | $1.7M | 0.91% |
| 27 | INVESCO QQQ TR | IVZ | 3,503 | $1.7M | 0.88% |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 3,322 | $1.6M | 0.81% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 18,487 | $1.6M | 0.81% |
| 30 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 48,966 | $1.2M | 0.61% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 26,167 | $1.2M | 0.61% |
| 32 | 3M CO | MMM | 10,479 | $1.1M | 0.56% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 43,657 | $1.0M | 0.53% |
| 34 | AT&T INC | T-PC | 52,421 | $1.0M | 0.52% |
| 35 | FIRST WESTN FINL INC | 33751L105 | 51,939 | $882,963 | 0.46% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 27,669 | $842,808 | 0.44% |
| 37 | LEGG MASON ETF INVT | 52468L505 | 27,517 | $815,609 | 0.43% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,240 | $807,096 | 0.42% |
| 39 | VALUED ADVISERS TR | 92046L338 | 29,332 | $743,134 | 0.39% |
| 40 | BANK AMERICA CORP | 060505104 | 18,647 | $741,588 | 0.39% |
| 41 | SYSCO CORP | SYY | 10,273 | $733,391 | 0.38% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 4,422 | $729,357 | 0.38% |
| 43 | SHOPIFY INC | SHOP | 10,718 | $707,924 | 0.37% |
| 44 | MERCK & CO INC | MRK | 5,708 | $706,620 | 0.37% |
| 45 | RECURSION PHARMACEUTICALS IN | RXRX | 93,338 | $700,035 | 0.37% |
| 46 | CHEVRON CORP NEW | CVX | 4,400 | $688,187 | 0.36% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 11,066 | $659,539 | 0.34% |
| 48 | EQT CORP | EQT | 17,575 | $649,923 | 0.34% |
| 49 | VEEVA SYS INC | VEEV | 3,453 | $631,934 | 0.33% |
| 50 | NUTANIX INC | NTNX | 11,006 | $625,691 | 0.33% |
| 51 | META PLATFORMS INC | META | 1,191 | $600,673 | 0.31% |
| 52 | MPLX LP | MPLXP | 13,925 | $593,070 | 0.31% |
| 53 | DIMENSIONAL ETF TRUST | 25434V708 | 18,157 | $585,382 | 0.31% |
| 54 | CISCO SYS INC | CSCO | 11,923 | $566,453 | 0.30% |
| 55 | PEPSICO INC | PEP | 3,319 | $547,370 | 0.29% |
| 56 | ISHARES TR | 464287622 | 1,824 | $542,703 | 0.28% |
| 57 | ZOETIS INC | ZTS | 2,963 | $513,659 | 0.27% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,380 | $512,996 | 0.27% |
| 59 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,414 | $495,674 | 0.26% |
| 60 | DUTCH BROS INC | BROS | 11,962 | $495,227 | 0.26% |
| 61 | ALPHABET INC | GOOG | 2,674 | $490,395 | 0.26% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,165 | $473,922 | 0.25% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 22,335 | $447,193 | 0.23% |
| 64 | PROSHARES TR | 74348A467 | 4,618 | $443,888 | 0.23% |
| 65 | INTEL CORP | INTC | 13,881 | $429,889 | 0.22% |
| 66 | ARM HOLDINGS PLC | 042068205 | 2,588 | $423,449 | 0.22% |
| 67 | MARATHON PETE CORP | MARA | 2,433 | $421,996 | 0.22% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 398 | $420,312 | 0.22% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,982 | $414,550 | 0.22% |
| 70 | LOCKHEED MARTIN CORP | LMT | 860 | $401,489 | 0.21% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,925 | $399,973 | 0.21% |
| 72 | ALPHABET INC | GOOG | 2,181 | $397,276 | 0.21% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 1,958 | $396,011 | 0.21% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,010 | $387,148 | 0.20% |
| 75 | HUBSPOT INC | HUBS | 646 | $381,004 | 0.20% |
| 76 | DIGITALOCEAN HLDGS INC | DOCN | 10,865 | $377,559 | 0.20% |
| 77 | YUM BRANDS INC | YUM | 2,700 | $357,701 | 0.19% |
| 78 | REPLIGEN CORP | RGEN | 2,752 | $346,917 | 0.18% |
| 79 | GILEAD SCIENCES INC | GILD | 4,943 | $339,172 | 0.18% |
| 80 | HONEYWELL INTL INC | 438516106 | 1,412 | $301,529 | 0.16% |
| 81 | MONGODB INC | MDB | 1,182 | $295,453 | 0.15% |
| 82 | PAYCHEX INC | PAYX | 2,448 | $290,223 | 0.15% |
| 83 | PACKAGING CORP AMER | 695156109 | 1,553 | $283,551 | 0.15% |
| 84 | MCCORMICK & CO INC | MKC-V | 3,982 | $282,465 | 0.15% |
| 85 | EQUIFAX INC | EFX | 1,161 | $281,397 | 0.15% |
| 86 | CAVCO INDS INC DEL | 149568107 | 810 | $280,398 | 0.15% |
| 87 | GALLAGHER ARTHUR J & CO | 363576109 | 1,045 | $271,053 | 0.14% |
| 88 | ASTERA LABS INC | ALAB | 4,475 | $270,782 | 0.14% |
| 89 | ISHARES TR | 46434V407 | 6,014 | $253,791 | 0.13% |
| 90 | WELLS FARGO CO NEW | 949746101 | 4,236 | $251,574 | 0.13% |
| 91 | AMGEN INC | AMGN | 775 | $242,031 | 0.13% |
| 92 | PALO ALTO NETWORKS INC | PANW | 703 | $238,324 | 0.12% |
| 93 | FREEPORT-MCMORAN INC | FCX | 4,877 | $237,028 | 0.12% |
| 94 | VANGUARD INDEX FDS | 922908611 | 1,270 | $231,711 | 0.12% |
| 95 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,275 | $225,475 | 0.12% |
| 96 | SABRA HEALTH CARE REIT INC | SBRA | 14,482 | $223,022 | 0.12% |
| 97 | ISHARES TR | 464287804 | 2,037 | $217,266 | 0.11% |
| 98 | TARGET CORP | TGT | 1,466 | $217,087 | 0.11% |
| 99 | LINDE PLC | LIN | 495 | $217,044 | 0.11% |
| 100 | ORACLE CORP | ORCL-PD | 1,507 | $212,737 | 0.11% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 10,955 | $172,199 | 0.09% |
| 102 | PURECYCLE TECHNOLOGIES INC | PCTTW | 24,471 | $144,868 | 0.08% |
| 103 | SUMMIT HOTEL PPTYS INC | 866082100 | 20,097 | $120,381 | 0.06% |
| 104 | PROSPECT CAP CORP | PSEC-PA | 15,434 | $85,350 | 0.04% |
| 105 | FIRST MAJESTIC SILVER CORP | AG | 11,578 | $68,542 | 0.04% |
| 106 | STEREOTAXIS INC | STXS | 29,802 | $54,240 | 0.03% |