13F HOLDINGS REPORT
Cherry Creek Investment Advisors, Inc.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001877829-24-000006
Total Value
$193.5M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC | IVZ | 562,614 | $14.1M | 7.29% |
| 2 | MICROSOFT CORP | MSFT | 29,557 | $12.7M | 6.57% |
| 3 | APPLE INC | AAPL | 53,714 | $12.5M | 6.47% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 151,273 | $12.1M | 6.28% |
| 5 | AMAZON COM INC | AMZN | 63,095 | $11.8M | 6.07% |
| 6 | NVIDIA CORPORATION | NVDA | 94,869 | $11.5M | 5.95% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 40,017 | $8.8M | 4.57% |
| 8 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 142,967 | $6.5M | 3.36% |
| 9 | WALMART INC | WMT | 69,058 | $5.6M | 2.88% |
| 10 | ABBVIE INC | ABBV | 27,797 | $5.5M | 2.84% |
| 11 | THE TRADE DESK INC | 88339J105 | 47,266 | $5.2M | 2.68% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 5,797 | $5.1M | 2.66% |
| 13 | VISA INC | V | 14,985 | $4.1M | 2.13% |
| 14 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 37,237 | $3.5M | 1.81% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 92,286 | $3.4M | 1.77% |
| 16 | PURE STORAGE INC | 74624M102 | 67,043 | $3.4M | 1.74% |
| 17 | COCA COLA CO | KO | 45,927 | $3.3M | 1.71% |
| 18 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 141,219 | $3.3M | 1.69% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 86,313 | $3.1M | 1.62% |
| 20 | DIGITAL RLTY TR INC | 253868103 | 18,468 | $3.0M | 1.54% |
| 21 | VANGUARD WORLD FD | 92204A306 | 22,518 | $2.8M | 1.43% |
| 22 | VERTIV HOLDINGS CO | VRT | 26,986 | $2.7M | 1.39% |
| 23 | VANGUARD INDEX FDS | 922908363 | 4,774 | $2.5M | 1.30% |
| 24 | AT&T INC | T-PC | 98,881 | $2.2M | 1.12% |
| 25 | GRANITESHARES GOLD TR | BAR | 82,502 | $2.1M | 1.11% |
| 26 | VANGUARD WORLD FD | 921910816 | 6,444 | $2.1M | 1.07% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 18,644 | $1.7M | 0.87% |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 3,322 | $1.5M | 0.80% |
| 29 | INVESCO QQQ TR | IVZ | 3,119 | $1.5M | 0.79% |
| 30 | 3M CO | MMM | 10,636 | $1.5M | 0.75% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 22,662 | $1.1M | 0.59% |
| 32 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 53,338 | $1.1M | 0.56% |
| 33 | FIRST WESTN FINL INC | 33751L105 | 51,939 | $1.0M | 0.54% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 27,906 | $937,630 | 0.48% |
| 35 | LEGG MASON ETF INVT | 52468L505 | 29,989 | $932,054 | 0.48% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,497 | $862,711 | 0.45% |
| 37 | SHOPIFY INC | SHOP | 10,718 | $858,941 | 0.44% |
| 38 | SYSCO CORP | SYY | 10,341 | $807,225 | 0.42% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,449 | $770,550 | 0.40% |
| 40 | META PLATFORMS INC | META | 1,338 | $766,126 | 0.40% |
| 41 | BANK AMERICA CORP | 060505104 | 18,761 | $744,449 | 0.38% |
| 42 | VALUED ADVISERS TR | 92046L338 | 28,253 | $724,132 | 0.37% |
| 43 | CHEVRON CORP NEW | CVX | 4,444 | $654,445 | 0.34% |
| 44 | NUTANIX INC | NTNX | 10,931 | $647,662 | 0.33% |
| 45 | MERCK & CO INC | MRK | 5,620 | $638,231 | 0.33% |
| 46 | MPLX LP | MPLXP | 14,204 | $631,503 | 0.33% |
| 47 | DIMENSIONAL ETF TRUST | 25434V708 | 18,157 | $622,604 | 0.32% |
| 48 | ZOETIS INC | ZTS | 3,021 | $590,230 | 0.30% |
| 49 | EQT CORP | EQT | 16,056 | $588,298 | 0.30% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,694 | $580,402 | 0.30% |
| 51 | PEPSICO INC | PEP | 3,396 | $577,502 | 0.30% |
| 52 | ISHARES TR | 464287622 | 1,829 | $574,882 | 0.30% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,165 | $536,203 | 0.28% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,103 | $533,556 | 0.28% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,165 | $525,952 | 0.27% |
| 56 | LOCKHEED MARTIN CORP | LMT | 864 | $505,183 | 0.26% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 22,732 | $490,323 | 0.25% |
| 58 | PROSHARES TR | 74348A467 | 4,584 | $489,339 | 0.25% |
| 59 | OREILLY AUTOMOTIVE INC | 67103H107 | 398 | $458,337 | 0.24% |
| 60 | GILEAD SCIENCES INC | GILD | 5,260 | $440,992 | 0.23% |
| 61 | ALPHABET INC | GOOG | 2,637 | $440,863 | 0.23% |
| 62 | DIGITALOCEAN HLDGS INC | DOCN | 10,865 | $438,837 | 0.23% |
| 63 | VEEVA SYS INC | VEEV | 2,023 | $424,567 | 0.22% |
| 64 | DUTCH BROS INC | BROS | 12,971 | $415,461 | 0.21% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,968 | $415,049 | 0.21% |
| 66 | REPLIGEN CORP | RGEN | 2,752 | $409,553 | 0.21% |
| 67 | MARATHON PETE CORP | MARA | 2,445 | $398,312 | 0.21% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,860 | $385,981 | 0.20% |
| 69 | YUM BRANDS INC | YUM | 2,714 | $379,149 | 0.20% |
| 70 | RECURSION PHARMACEUTICALS IN | RXRX | 57,340 | $377,871 | 0.20% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 14,872 | $366,445 | 0.19% |
| 72 | ALPHABET INC | GOOG | 2,143 | $355,451 | 0.18% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,165 | $355,227 | 0.18% |
| 74 | CAVCO INDS INC DEL | 149568107 | 810 | $346,874 | 0.18% |
| 75 | HONEYWELL INTL INC | 438516106 | 1,675 | $346,230 | 0.18% |
| 76 | EQUIFAX INC | EFX | 1,162 | $341,492 | 0.18% |
| 77 | MONGODB INC | MDB | 1,252 | $338,478 | 0.17% |
| 78 | PACKAGING CORP AMER | 695156109 | 1,560 | $336,070 | 0.17% |
| 79 | PAYCHEX INC | PAYX | 2,466 | $330,951 | 0.17% |
| 80 | ARM HOLDINGS PLC | 042068205 | 2,188 | $312,906 | 0.16% |
| 81 | GALLAGHER ARTHUR J & CO | 363576109 | 1,048 | $294,743 | 0.15% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,455 | $276,767 | 0.14% |
| 83 | SABRA HEALTH CARE REIT INC | SBRA | 14,739 | $274,284 | 0.14% |
| 84 | VANGUARD INDEX FDS | 922908611 | 1,305 | $262,073 | 0.14% |
| 85 | TESLA INC | TSLA | 986 | $258,020 | 0.13% |
| 86 | ORACLE CORP | ORCL-PD | 1,509 | $257,077 | 0.13% |
| 87 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 17,846 | $252,164 | 0.13% |
| 88 | ISHARES TR | 46434V407 | 5,796 | $251,662 | 0.13% |
| 89 | AMGEN INC | AMGN | 778 | $250,617 | 0.13% |
| 90 | FREEPORT-MCMORAN INC | FCX | 4,893 | $244,278 | 0.13% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 867 | $243,167 | 0.13% |
| 92 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,281 | $240,942 | 0.12% |
| 93 | PALO ALTO NETWORKS INC | PANW | 703 | $240,285 | 0.12% |
| 94 | WELLS FARGO CO NEW | 949746101 | 4,251 | $240,160 | 0.12% |
| 95 | LINDE PLC | LIN | 495 | $235,986 | 0.12% |
| 96 | REALTY INCOME CORP | O | 3,699 | $234,581 | 0.12% |
| 97 | PURECYCLE TECHNOLOGIES INC | PCTTW | 24,217 | $230,062 | 0.12% |
| 98 | TARGET CORP | TGT | 1,475 | $229,830 | 0.12% |
| 99 | ISHARES TR | 464287804 | 1,961 | $229,359 | 0.12% |
| 100 | MCDONALDS CORP | MCD | 701 | $213,492 | 0.11% |
| 101 | MERCADOLIBRE INC | MELI | 100 | $205,562 | 0.11% |
| 102 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 14,453 | $194,943 | 0.10% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 11,109 | $184,745 | 0.10% |
| 104 | ABSCI CORPORATION | ABSI | 39,099 | $149,358 | 0.08% |
| 105 | SUMMIT HOTEL PPTYS INC | 866082100 | 20,097 | $137,866 | 0.07% |
| 106 | PROSPECT CAP CORP | PSEC-PA | 15,959 | $85,378 | 0.04% |
| 107 | FIRST MAJESTIC SILVER CORP | AG | 11,578 | $69,468 | 0.04% |
| 108 | STEREOTAXIS INC | STXS | 32,302 | $65,896 | 0.03% |