13F HOLDINGS REPORT
Cherry Creek Investment Advisors, Inc.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001877829-25-000003
Total Value
$213.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC | IVZ | 654,183 | $16.4M | 7.68% |
| 2 | MICROSOFT CORP | MSFT | 28,155 | $14.0M | 6.57% |
| 3 | AMAZON COM INC | AMZN | 58,883 | $12.9M | 6.06% |
| 4 | NVIDIA CORPORATION | NVDA | 80,841 | $12.8M | 5.99% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 135,883 | $12.3M | 5.74% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 36,116 | $10.6M | 4.99% |
| 7 | APPLE INC | AAPL | 47,130 | $9.7M | 4.53% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 160,671 | $7.2M | 3.37% |
| 9 | WALMART INC | WMT | 70,798 | $6.9M | 3.25% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 47,034 | $6.4M | 3.01% |
| 11 | VISA INC | V | 16,182 | $5.7M | 2.69% |
| 12 | ABBVIE INC | ABBV | 28,233 | $5.2M | 2.46% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,113 | $5.1M | 2.37% |
| 14 | AT&T INC | T-PC | 139,332 | $4.0M | 1.89% |
| 15 | THE TRADE DESK INC | 88339J105 | 53,466 | $3.8M | 1.80% |
| 16 | PURE STORAGE INC | 74624M102 | 59,197 | $3.4M | 1.60% |
| 17 | VERTIV HOLDINGS CO | VRT | 26,258 | $3.4M | 1.58% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 18,576 | $3.2M | 1.52% |
| 19 | COCA COLA CO | KO | 45,133 | $3.2M | 1.50% |
| 20 | VANGUARD INDEX FDS | 922908363 | 4,731 | $2.7M | 1.26% |
| 21 | EQT CORP | EQT | 45,054 | $2.6M | 1.23% |
| 22 | VANGUARD WORLD FD | 92204A306 | 21,986 | $2.6M | 1.23% |
| 23 | GRANITESHARES GOLD TR | BAR | 77,228 | $2.5M | 1.18% |
| 24 | VANGUARD WORLD FD | 921910816 | 6,175 | $2.3M | 1.06% |
| 25 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 26,793 | $2.0M | 0.93% |
| 26 | LEGG MASON ETF INVT | 52468L505 | 59,355 | $1.9M | 0.91% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 54,115 | $1.9M | 0.90% |
| 28 | MONGODB INC | MDB | 7,997 | $1.7M | 0.79% |
| 29 | 3M CO | MMM | 10,626 | $1.6M | 0.76% |
| 30 | INVESCO QQQ TR | IVZ | 2,790 | $1.5M | 0.72% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 16,924 | $1.5M | 0.72% |
| 32 | QXO INC | QXO-PB | 69,780 | $1.5M | 0.70% |
| 33 | DUTCH BROS INC | BROS | 21,171 | $1.4M | 0.68% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 3,108 | $1.4M | 0.65% |
| 35 | DIGITALOCEAN HLDGS INC | DOCN | 45,831 | $1.3M | 0.61% |
| 36 | SHOPIFY INC | SHOP | 10,447 | $1.2M | 0.56% |
| 37 | FIRST WESTN FINL INC | 33751L105 | 51,939 | $1.2M | 0.55% |
| 38 | META PLATFORMS INC | META | 1,489 | $1.1M | 0.52% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 27,107 | $1.0M | 0.48% |
| 40 | BANK AMERICA CORP | 060505104 | 21,168 | $1.0M | 0.47% |
| 41 | ALPHABET INC | GOOG | 5,459 | $968,392 | 0.45% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 1,194 | $916,204 | 0.43% |
| 43 | GILEAD SCIENCES INC | GILD | 7,943 | $880,650 | 0.41% |
| 44 | ARM HOLDINGS PLC | 042068205 | 5,278 | $853,664 | 0.40% |
| 45 | NUTANIX INC | NTNX | 10,371 | $792,759 | 0.37% |
| 46 | MPLX LP | MPLXP | 15,013 | $773,341 | 0.36% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,343 | $758,524 | 0.36% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 1,476 | $751,742 | 0.35% |
| 49 | SYSCO CORP | SYY | 9,681 | $733,217 | 0.34% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.34% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 4,271 | $680,477 | 0.32% |
| 52 | NETFLIX INC | NFLX | 491 | $657,628 | 0.31% |
| 53 | DIMENSIONAL ETF TRUST | 25434V708 | 18,157 | $650,747 | 0.31% |
| 54 | UMH PPTYS INC | 903002103 | 37,282 | $625,972 | 0.29% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,940 | $625,502 | 0.29% |
| 56 | ISHARES TR | 464287622 | 1,840 | $624,773 | 0.29% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,261 | $612,556 | 0.29% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 2,052 | $595,005 | 0.28% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,334 | $589,115 | 0.28% |
| 60 | CHEVRON CORP NEW | CVX | 4,104 | $587,633 | 0.28% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 26,909 | $584,201 | 0.27% |
| 62 | BOEING CO | BA-PA | 2,756 | $577,551 | 0.27% |
| 63 | VEEVA SYS INC | VEEV | 1,895 | $545,722 | 0.26% |
| 64 | VALUED ADVISERS TR | 92046L338 | 19,014 | $485,243 | 0.23% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,447 | $483,569 | 0.23% |
| 66 | MORGAN STANLEY ETF TRUST | MS-PQ | 9,020 | $461,170 | 0.22% |
| 67 | PROSHARES TR | 74348A467 | 4,561 | $459,323 | 0.22% |
| 68 | FRANKLIN RESOURCES INC | BEN | 18,269 | $435,706 | 0.20% |
| 69 | PEPSICO INC | PEP | 3,103 | $409,771 | 0.19% |
| 70 | HONEYWELL INTL INC | 438516106 | 1,705 | $397,005 | 0.19% |
| 71 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,400 | $396,732 | 0.19% |
| 72 | YUM BRANDS INC | YUM | 2,623 | $388,726 | 0.18% |
| 73 | CONOCOPHILLIPS | COP | 4,193 | $376,280 | 0.18% |
| 74 | REALTY INCOME CORP | O | 6,509 | $374,967 | 0.18% |
| 75 | MARATHON PETE CORP | MARA | 2,247 | $373,292 | 0.17% |
| 76 | PAYCHEX INC | PAYX | 2,474 | $359,865 | 0.17% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,917 | $354,279 | 0.17% |
| 78 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,289 | $353,127 | 0.17% |
| 79 | GE VERNOVA INC | GEV | 667 | $352,788 | 0.17% |
| 80 | CAVCO INDS INC DEL | 149568107 | 810 | $351,888 | 0.16% |
| 81 | SABRA HEALTH CARE REIT INC | SBRA | 19,074 | $351,729 | 0.16% |
| 82 | WELLS FARGO CO NEW | 949746101 | 4,275 | $342,536 | 0.16% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 1,050 | $336,048 | 0.16% |
| 84 | MERCK & CO INC | MRK | 4,221 | $334,137 | 0.16% |
| 85 | RECURSION PHARMACEUTICALS IN | RXRX | 64,132 | $324,508 | 0.15% |
| 86 | PURECYCLE TECHNOLOGIES INC | PCTTW | 23,392 | $320,470 | 0.15% |
| 87 | ORACLE CORP | ORCL-PD | 1,414 | $309,117 | 0.14% |
| 88 | PALO ALTO NETWORKS INC | PANW | 1,489 | $304,709 | 0.14% |
| 89 | EQUIFAX INC | EFX | 1,168 | $302,928 | 0.14% |
| 90 | ZOETIS INC | ZTS | 1,790 | $279,106 | 0.13% |
| 91 | LOCKHEED MARTIN CORP | LMT | 595 | $275,400 | 0.13% |
| 92 | ASTERA LABS INC | ALAB | 2,961 | $267,734 | 0.13% |
| 93 | PACKAGING CORP AMER | 695156109 | 1,404 | $264,574 | 0.12% |
| 94 | NEOS ETF TRUST | 78433H501 | 5,287 | $262,946 | 0.12% |
| 95 | ROCKET LAB CORP | RKLB | 7,004 | $250,533 | 0.12% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 9,674 | $239,042 | 0.11% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,708 | $238,584 | 0.11% |
| 98 | VANGUARD INDEX FDS | 922908611 | 1,222 | $238,331 | 0.11% |
| 99 | LINDE PLC | LIN | 496 | $232,583 | 0.11% |
| 100 | TESLA INC | TSLA | 727 | $231,003 | 0.11% |
| 101 | TOAST INC | TOST | 5,000 | $221,450 | 0.10% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 430 | $214,909 | 0.10% |
| 103 | ISHARES TR | 46435G425 | 1,588 | $214,856 | 0.10% |
| 104 | UBER TECHNOLOGIES INC | UBER | 2,270 | $211,791 | 0.10% |
| 105 | MERCADOLIBRE INC | MELI | 80 | $209,557 | 0.10% |
| 106 | STRYKER CORPORATION | SYK | 528 | $208,777 | 0.10% |
| 107 | MCDONALDS CORP | MCD | 713 | $208,198 | 0.10% |
| 108 | ROCKWELL AUTOMATION INC | ROK | 621 | $206,278 | 0.10% |
| 109 | PROSPECT CAP CORP | PSEC-PA | 49,031 | $155,917 | 0.07% |
| 110 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 14,197 | $146,942 | 0.07% |
| 111 | SUMMIT HOTEL PPTYS INC | 866082100 | 20,097 | $102,294 | 0.05% |
| 112 | FIRST MAJESTIC SILVER CORP | AG | 11,578 | $95,750 | 0.04% |
| 113 | STEREOTAXIS INC | STXS | 35,866 | $76,036 | 0.04% |
| 114 | ABSCI CORPORATION | ABSI | 18,599 | $47,799 | 0.02% |