13F HOLDINGS REPORT
Cherry Creek Investment Advisors, Inc.
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001877829-25-000001
Total Value
$203.5M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC | IVZ | 625,042 | $15.7M | 7.72% |
| 2 | AMAZON COM INC | AMZN | 61,302 | $13.4M | 6.61% |
| 3 | APPLE INC | AAPL | 51,907 | $13.0M | 6.39% |
| 4 | MICROSOFT CORP | MSFT | 28,817 | $12.1M | 5.97% |
| 5 | NVIDIA CORPORATION | NVDA | 89,746 | $12.1M | 5.92% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 149,476 | $11.7M | 5.76% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 39,520 | $8.7M | 4.27% |
| 8 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 142,044 | $6.2M | 3.05% |
| 9 | THE TRADE DESK INC | 88339J105 | 52,144 | $6.1M | 3.01% |
| 10 | WALMART INC | WMT | 67,592 | $6.1M | 3.00% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 80,693 | $6.1M | 3.00% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 5,614 | $5.1M | 2.53% |
| 13 | ABBVIE INC | ABBV | 28,034 | $5.0M | 2.45% |
| 14 | VISA INC | V | 14,948 | $4.7M | 2.32% |
| 15 | PURE STORAGE INC | 74624M102 | 67,232 | $4.1M | 2.03% |
| 16 | DIGITAL RLTY TR INC | 253868103 | 18,475 | $3.3M | 1.61% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 91,355 | $3.3M | 1.61% |
| 18 | VERTIV HOLDINGS CO | VRT | 26,806 | $3.0M | 1.50% |
| 19 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 37,351 | $2.9M | 1.44% |
| 20 | COCA COLA CO | KO | 46,154 | $2.9M | 1.41% |
| 21 | AT&T INC | T-PC | 121,539 | $2.8M | 1.36% |
| 22 | VANGUARD WORLD FD | 92204A306 | 22,735 | $2.8M | 1.36% |
| 23 | VANGUARD INDEX FDS | 922908363 | 4,775 | $2.6M | 1.26% |
| 24 | VANGUARD WORLD FD | 921910816 | 6,307 | $2.2M | 1.06% |
| 25 | GRANITESHARES GOLD TR | BAR | 74,434 | $1.9M | 0.95% |
| 26 | ALPHABET INC | GOOG | 9,571 | $1.8M | 0.90% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 18,646 | $1.6M | 0.80% |
| 28 | BOEING CO | BA-PA | 8,675 | $1.5M | 0.75% |
| 29 | INVESCO QQQ TR | IVZ | 2,933 | $1.5M | 0.74% |
| 30 | EQT CORP | EQT | 31,813 | $1.5M | 0.72% |
| 31 | 3M CO | MMM | 10,692 | $1.4M | 0.68% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 3,179 | $1.3M | 0.63% |
| 33 | SHOPIFY INC | SHOP | 10,731 | $1.1M | 0.56% |
| 34 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 51,563 | $1.1M | 0.54% |
| 35 | FIRST WESTN FINL INC | 33751L105 | 51,939 | $1.0M | 0.50% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 27,805 | $991,237 | 0.49% |
| 37 | LEGG MASON ETF INVT | 52468L505 | 30,707 | $937,172 | 0.46% |
| 38 | BANK AMERICA CORP | 060505104 | 21,079 | $926,408 | 0.46% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,784 | $850,512 | 0.42% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 17,102 | $826,215 | 0.41% |
| 41 | SYSCO CORP | SYY | 10,409 | $795,836 | 0.39% |
| 42 | META PLATFORMS INC | META | 1,287 | $753,741 | 0.37% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 4,475 | $750,277 | 0.37% |
| 44 | VALUED ADVISERS TR | 92046L338 | 28,770 | $730,768 | 0.36% |
| 45 | MPLX LP | MPLXP | 14,489 | $693,466 | 0.34% |
| 46 | DUTCH BROS INC | BROS | 12,971 | $679,421 | 0.33% |
| 47 | NUTANIX INC | NTNX | 10,831 | $662,641 | 0.33% |
| 48 | DIMENSIONAL ETF TRUST | 25434V708 | 18,157 | $628,051 | 0.31% |
| 49 | CHEVRON CORP NEW | CVX | 4,335 | $627,893 | 0.31% |
| 50 | ARM HOLDINGS PLC | 042068205 | 4,840 | $597,062 | 0.29% |
| 51 | ISHARES TR | 464287622 | 1,833 | $590,454 | 0.29% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,266 | $580,654 | 0.29% |
| 53 | MERCK & CO INC | MRK | 5,646 | $561,635 | 0.28% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,158 | $547,353 | 0.27% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,161 | $526,258 | 0.26% |
| 56 | PEPSICO INC | PEP | 3,389 | $515,309 | 0.25% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 25,950 | $489,932 | 0.24% |
| 58 | GILEAD SCIENCES INC | GILD | 5,300 | $489,556 | 0.24% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,177 | $486,675 | 0.24% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,978 | $474,232 | 0.23% |
| 61 | QXO INC | QXO-PB | 29,821 | $474,154 | 0.23% |
| 62 | ZOETIS INC | ZTS | 2,890 | $470,819 | 0.23% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 386 | $457,719 | 0.22% |
| 64 | PROSHARES TR | 74348A467 | 4,566 | $454,566 | 0.22% |
| 65 | DIGITALOCEAN HLDGS INC | DOCN | 12,745 | $434,222 | 0.21% |
| 66 | ALPHABET INC | GOOG | 2,256 | $427,044 | 0.21% |
| 67 | RECURSION PHARMACEUTICALS IN | RXRX | 62,127 | $419,979 | 0.21% |
| 68 | CONOCOPHILLIPS | COP | 4,193 | $415,820 | 0.20% |
| 69 | VEEVA SYS INC | VEEV | 1,963 | $412,721 | 0.20% |
| 70 | ASTERA LABS INC | ALAB | 3,013 | $399,072 | 0.20% |
| 71 | REPLIGEN CORP | RGEN | 2,752 | $396,123 | 0.19% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,041 | $393,248 | 0.19% |
| 73 | HONEYWELL INTL INC | 438516106 | 1,687 | $381,146 | 0.19% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,165 | $371,750 | 0.18% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 1,075 | $367,822 | 0.18% |
| 76 | CAVCO INDS INC DEL | 149568107 | 810 | $361,446 | 0.18% |
| 77 | PACKAGING CORP AMER | 695156109 | 1,566 | $352,604 | 0.17% |
| 78 | YUM BRANDS INC | YUM | 2,611 | $350,247 | 0.17% |
| 79 | PAYCHEX INC | PAYX | 2,483 | $348,129 | 0.17% |
| 80 | MARATHON PETE CORP | MARA | 2,460 | $343,124 | 0.17% |
| 81 | ADDUS HOMECARE CORP | ADUS | 2,713 | $340,075 | 0.17% |
| 82 | LOCKHEED MARTIN CORP | LMT | 690 | $335,208 | 0.16% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 13,525 | $327,856 | 0.16% |
| 84 | TESLA INC | TSLA | 762 | $307,808 | 0.15% |
| 85 | WELLS FARGO CO NEW | 949746101 | 4,263 | $299,454 | 0.15% |
| 86 | MONGODB INC | MDB | 1,281 | $298,230 | 0.15% |
| 87 | GALLAGHER ARTHUR J & CO | 363576109 | 1,050 | $297,973 | 0.15% |
| 88 | EQUIFAX INC | EFX | 1,164 | $296,598 | 0.15% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,510 | $277,541 | 0.14% |
| 90 | SABRA HEALTH CARE REIT INC | SBRA | 15,173 | $262,798 | 0.13% |
| 91 | VANGUARD INDEX FDS | 922908611 | 1,312 | $260,085 | 0.13% |
| 92 | PALO ALTO NETWORKS INC | PANW | 1,412 | $256,928 | 0.13% |
| 93 | ISHARES TR | 46434V407 | 5,961 | $253,998 | 0.12% |
| 94 | ORACLE CORP | ORCL-PD | 1,523 | $253,842 | 0.12% |
| 95 | PURECYCLE TECHNOLOGIES INC | PCTTW | 24,317 | $249,249 | 0.12% |
| 96 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,240 | $236,281 | 0.12% |
| 97 | MAPLEBEAR INC | CART | 5,662 | $234,520 | 0.12% |
| 98 | ISHARES TR | 464287804 | 1,926 | $221,914 | 0.11% |
| 99 | NEOS ETF TRUST | 78433H501 | 4,307 | $214,581 | 0.11% |
| 100 | LINDE PLC | LIN | 495 | $207,306 | 0.10% |
| 101 | REALTY INCOME CORP | O | 3,868 | $206,604 | 0.10% |
| 102 | PROSPECT CAP CORP | PSEC-PA | 47,838 | $206,180 | 0.10% |
| 103 | MCDONALDS CORP | MCD | 705 | $204,342 | 0.10% |
| 104 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 17,857 | $201,431 | 0.10% |
| 105 | TARGET CORP | TGT | 1,484 | $200,557 | 0.10% |
| 106 | VIATRIS INC | VTRS | 12,539 | $156,107 | 0.08% |
| 107 | SUMMIT HOTEL PPTYS INC | 866082100 | 20,097 | $137,665 | 0.07% |
| 108 | ABSCI CORPORATION | ABSI | 39,099 | $102,439 | 0.05% |
| 109 | STEREOTAXIS INC | STXS | 35,041 | $79,893 | 0.04% |
| 110 | FIRST MAJESTIC SILVER CORP | AG | 11,578 | $63,563 | 0.03% |