13F HOLDINGS REPORT
Cherry Creek Investment Advisors, Inc.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001877829-25-000002
Total Value
$192.2M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC | IVZ | 709,950 | $17.8M | 9.26% |
| 2 | AMAZON COM INC | AMZN | 58,537 | $11.1M | 5.79% |
| 3 | APPLE INC | AAPL | 48,876 | $10.9M | 5.65% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 145,791 | $10.7M | 5.58% |
| 5 | MICROSOFT CORP | MSFT | 28,469 | $10.7M | 5.56% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 36,997 | $9.2M | 4.79% |
| 7 | NVIDIA CORPORATION | NVDA | 81,950 | $8.9M | 4.62% |
| 8 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 157,347 | $7.0M | 3.65% |
| 9 | ABBVIE INC | ABBV | 28,121 | $5.9M | 3.07% |
| 10 | WALMART INC | WMT | 67,023 | $5.9M | 3.06% |
| 11 | VISA INC | V | 15,280 | $5.4M | 2.79% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 5,277 | $5.0M | 2.60% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 47,013 | $4.0M | 2.06% |
| 14 | AT&T INC | T-PC | 130,036 | $3.7M | 1.91% |
| 15 | COCA COLA CO | KO | 46,085 | $3.3M | 1.72% |
| 16 | VANGUARD WORLD FD | 92204A306 | 22,918 | $3.0M | 1.55% |
| 17 | THE TRADE DESK INC | 88339J105 | 52,035 | $2.8M | 1.48% |
| 18 | PURE STORAGE INC | 74624M102 | 63,697 | $2.8M | 1.47% |
| 19 | DIGITAL RLTY TR INC | 253868103 | 18,681 | $2.7M | 1.39% |
| 20 | VANGUARD INDEX FDS | 922908363 | 4,853 | $2.5M | 1.30% |
| 21 | EQT CORP | EQT | 46,141 | $2.5M | 1.28% |
| 22 | GRANITESHARES GOLD TR | BAR | 76,094 | $2.3M | 1.22% |
| 23 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 26,533 | $2.1M | 1.11% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 62,204 | $2.1M | 1.08% |
| 25 | VANGUARD WORLD FD | 921910816 | 6,273 | $1.9M | 1.01% |
| 26 | VERTIV HOLDINGS CO | VRT | 26,254 | $1.9M | 0.99% |
| 27 | LEGG MASON ETF INVT | 52468L505 | 51,095 | $1.7M | 0.86% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 18,056 | $1.6M | 0.84% |
| 29 | 3M CO | MMM | 10,775 | $1.6M | 0.82% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 3,179 | $1.5M | 0.80% |
| 31 | MONGODB INC | MDB | 8,058 | $1.4M | 0.74% |
| 32 | DUTCH BROS INC | BROS | 21,253 | $1.3M | 0.68% |
| 33 | DIGITALOCEAN HLDGS INC | DOCN | 38,603 | $1.3M | 0.67% |
| 34 | INVESCO QQQ TR | IVZ | 2,706 | $1.3M | 0.66% |
| 35 | FIRST WESTN FINL INC | 33751L105 | 51,939 | $1.0M | 0.53% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 27,010 | $1.0M | 0.53% |
| 37 | SHOPIFY INC | SHOP | 10,452 | $997,957 | 0.52% |
| 38 | ALPHABET INC | GOOG | 6,310 | $985,837 | 0.51% |
| 39 | BANK AMERICA CORP | 060505104 | 21,201 | $884,727 | 0.46% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,796 | $845,443 | 0.44% |
| 41 | GILEAD SCIENCES INC | GILD | 7,250 | $812,362 | 0.42% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.42% |
| 43 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 51,325 | $791,946 | 0.41% |
| 44 | MPLX LP | MPLXP | 14,743 | $789,058 | 0.41% |
| 45 | SYSCO CORP | SYY | 10,422 | $782,055 | 0.41% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 4,502 | $767,313 | 0.40% |
| 47 | META PLATFORMS INC | META | 1,303 | $751,251 | 0.39% |
| 48 | CHEVRON CORP NEW | CVX | 4,430 | $741,048 | 0.39% |
| 49 | NUTANIX INC | NTNX | 10,489 | $732,237 | 0.38% |
| 50 | UMH PPTYS INC | 903002103 | 36,083 | $674,752 | 0.35% |
| 51 | QXO INC | QXO-PB | 46,980 | $636,109 | 0.33% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,363 | $632,048 | 0.33% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,161 | $618,325 | 0.32% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 18,157 | $598,999 | 0.31% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 398 | $570,167 | 0.30% |
| 56 | ISHARES TR | 464287622 | 1,836 | $563,304 | 0.29% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 26,422 | $554,072 | 0.29% |
| 58 | ARM HOLDINGS PLC | 042068205 | 5,043 | $538,542 | 0.28% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,404 | $528,857 | 0.28% |
| 60 | BOEING CO | BA-PA | 2,864 | $488,525 | 0.25% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,988 | $487,542 | 0.25% |
| 62 | PROSHARES TR | 74348A467 | 4,692 | $479,418 | 0.25% |
| 63 | ZOETIS INC | ZTS | 2,898 | $477,141 | 0.25% |
| 64 | PEPSICO INC | PEP | 3,138 | $470,460 | 0.24% |
| 65 | VALUED ADVISERS TR | 92046L338 | 18,397 | $468,317 | 0.24% |
| 66 | VEEVA SYS INC | VEEV | 1,963 | $454,690 | 0.24% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 27,714 | $453,192 | 0.24% |
| 68 | CONOCOPHILLIPS | COP | 4,193 | $440,349 | 0.23% |
| 69 | CAVCO INDS INC DEL | 149568107 | 810 | $420,900 | 0.22% |
| 70 | YUM BRANDS INC | YUM | 2,617 | $411,746 | 0.21% |
| 71 | MERCK & CO INC | MRK | 4,504 | $404,305 | 0.21% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,409 | $383,537 | 0.20% |
| 73 | PAYCHEX INC | PAYX | 2,472 | $381,376 | 0.20% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 1,075 | $379,024 | 0.20% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,694 | $370,544 | 0.19% |
| 76 | GALLAGHER ARTHUR J & CO | 363576109 | 1,050 | $362,418 | 0.19% |
| 77 | MARATHON PETE CORP | MARA | 2,476 | $360,703 | 0.19% |
| 78 | HONEYWELL INTL INC | 438516106 | 1,696 | $359,216 | 0.19% |
| 79 | REPLIGEN CORP | RGEN | 2,752 | $350,164 | 0.18% |
| 80 | FRANKLIN RESOURCES INC | BEN | 18,129 | $348,980 | 0.18% |
| 81 | ALPHABET INC | GOOG | 2,256 | $348,893 | 0.18% |
| 82 | RECURSION PHARMACEUTICALS IN | RXRX | 63,597 | $336,428 | 0.18% |
| 83 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,425 | $322,599 | 0.17% |
| 84 | SABRA HEALTH CARE REIT INC | SBRA | 18,272 | $319,211 | 0.17% |
| 85 | LOCKHEED MARTIN CORP | LMT | 695 | $310,451 | 0.16% |
| 86 | WELLS FARGO CO NEW | 949746101 | 4,275 | $306,888 | 0.16% |
| 87 | REALTY INCOME CORP | O | 5,224 | $303,048 | 0.16% |
| 88 | ISHARES TR | 46435G425 | 2,438 | $297,217 | 0.15% |
| 89 | EQUIFAX INC | EFX | 1,166 | $283,927 | 0.15% |
| 90 | PACKAGING CORP AMER | 695156109 | 1,397 | $276,615 | 0.14% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,306 | $268,626 | 0.14% |
| 92 | PALO ALTO NETWORKS INC | PANW | 1,492 | $254,595 | 0.13% |
| 93 | VANGUARD INDEX FDS | 922908611 | 1,321 | $246,131 | 0.13% |
| 94 | ISHARES TR | 46434V407 | 5,490 | $233,435 | 0.12% |
| 95 | LINDE PLC | LIN | 495 | $230,695 | 0.12% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 9,703 | $230,148 | 0.12% |
| 97 | MCDONALDS CORP | MCD | 709 | $221,379 | 0.12% |
| 98 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,164 | $213,580 | 0.11% |
| 99 | ASTERA LABS INC | ALAB | 3,547 | $211,649 | 0.11% |
| 100 | KRANESHARES TRUST | 500767272 | 6,318 | $207,608 | 0.11% |
| 101 | EXXON MOBIL CORP | XOM | 1,730 | $205,711 | 0.11% |
| 102 | ISHARES TR | 464287804 | 1,954 | $204,330 | 0.11% |
| 103 | NEOS ETF TRUST | 78433H501 | 4,114 | $204,179 | 0.11% |
| 104 | SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | 6,445 | $200,245 | 0.10% |
| 105 | PROSPECT CAP CORP | PSEC-PA | 48,355 | $198,255 | 0.10% |
| 106 | PURECYCLE TECHNOLOGIES INC | PCTTW | 23,317 | $161,354 | 0.08% |
| 107 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 13,867 | $122,311 | 0.06% |
| 108 | SUMMIT HOTEL PPTYS INC | 866082100 | 20,097 | $108,725 | 0.06% |
| 109 | ABSCI CORPORATION | ABSI | 39,099 | $98,138 | 0.05% |
| 110 | FIRST MAJESTIC SILVER CORP | AG | 11,578 | $77,457 | 0.04% |
| 111 | STEREOTAXIS INC | STXS | 40,866 | $71,924 | 0.04% |