$147 Million is the total value of Cherry Creek Investment Advisors, Inc.'s 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,681,398 | -7.7% | 30,662 | -0.4% | 6.57% | -6.8% |
| AAPL | Sell | APPLE INC | $9,637,333 | -11.9% | 56,290 | -0.1% | 6.54% | -11.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $9,073,030 | -3.2% | 161,758 | +1.2% | 6.16% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $7,838,473 | -1.3% | 61,662 | +1.2% | 5.32% | -0.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $7,636,365 | +7.7% | 166,952 | +6.6% | 5.18% | +8.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $6,976,633 | +6.1% | 187,544 | -29.3% | 4.74% | +7.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,957,250 | -15.2% | 117,086 | -15.3% | 4.72% | -14.4% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,833,498 | -8.8% | 345,586 | -9.0% | 3.96% | -7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,778,936 | +6.1% | 41,190 | +1.2% | 3.92% | +7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $5,483,756 | -1.0% | 12,607 | -3.7% | 3.72% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,167,254 | -3.9% | 138,199 | +3.0% | 3.51% | -2.9% |
| ABBV | Buy | ABBVIE INC | $4,312,043 | +11.6% | 28,928 | +0.9% | 2.93% | +12.8% |
| V | Sell | VISA INC | $3,438,962 | -3.6% | 14,951 | -0.5% | 2.33% | -2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,144,900 | +5.3% | 5,567 | +0.4% | 2.14% | +6.4% |
| NTNX | Sell | NUTANIX INCcl a | $3,005,610 | +22.6% | 86,170 | -1.4% | 2.04% | +23.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,914,386 | – | 22,995 | +100.0% | 1.98% | – |
| KO | Buy | COCA COLA CO | $2,600,422 | -6.3% | 46,453 | +0.8% | 1.76% | -5.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,102,566 | +8.5% | 17,374 | +2.1% | 1.43% | +9.6% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,032,588 | +143.1% | 29,873 | +190.3% | 1.38% | +145.6% | |
| TTD | Sell | THE TRADE DESK INC | $1,816,519 | -12.7% | 23,244 | -13.7% | 1.23% | -11.8% |
| WMT | Buy | WALMART INC | $1,672,755 | +2.1% | 10,459 | +0.3% | 1.14% | +3.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,607,721 | -1.4% | 4,487 | +1.7% | 1.09% | -0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,572,387 | -13.0% | 27,091 | -4.2% | 1.07% | -12.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,531,317 | +0.3% | 3,899 | +4.0% | 1.04% | +1.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,469,331 | +2.6% | 19,956 | +4.7% | 1.00% | +3.6% |
| MMM | Buy | 3M CO | $1,464,481 | +562.3% | 15,643 | +608.1% | 0.99% | +567.1% |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $1,461,078 | – | 69,344 | +100.0% | 0.99% | – | |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,384,553 | +5.5% | 49,045 | +5.8% | 0.94% | +6.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,376,616 | +5.6% | 6,067 | +9.5% | 0.93% | +6.6% |
| VEEV | Buy | VEEVA SYS INC | $1,325,680 | +4.9% | 6,516 | +2.0% | 0.90% | +6.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,240,079 | +23.0% | 51,670 | +16.7% | 0.84% | +24.2% |
| MDB | Sell | MONGODB INCcl a | $1,102,602 | -16.6% | 3,188 | -0.9% | 0.75% | -15.9% |
| MYFW | Buy | FIRST WESTN FINL INC | $1,078,836 | -0.7% | 59,440 | +1.7% | 0.73% | +0.1% |
| PFE | Sell | PFIZER INC | $1,025,605 | -10.9% | 30,920 | -1.4% | 0.70% | -10.0% |
| LAND | Buy | GLADSTONE LD CORP | $923,977 | -10.9% | 64,932 | +1.8% | 0.63% | -10.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $864,067 | -62.4% | 16,133 | -61.2% | 0.59% | -62.1% |
| CSCO | Buy | CISCO SYS INC | $803,419 | +4.6% | 14,945 | +0.6% | 0.54% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW | $760,797 | +13.3% | 4,512 | +5.7% | 0.52% | +14.2% |
| PSTG | New | PURE STORAGE INCcl a | $738,046 | – | 20,720 | +100.0% | 0.50% | – |
| RGEN | REPLIGEN CORP | $698,213 | +12.4% | 4,391 | 0.0% | 0.47% | +13.4% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $684,913 | +42.7% | 7,735 | +52.0% | 0.46% | +44.0% |
| SHOP | Sell | SHOPIFY INCcl a | $685,399 | -16.2% | 12,560 | -0.8% | 0.46% | -15.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $684,138 | -1.0% | 25,895 | +1.2% | 0.46% | 0.0% |
| SYY | Buy | SYSCO CORP | $666,430 | -10.5% | 10,090 | +0.5% | 0.45% | -9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $636,162 | -3.3% | 4,361 | +0.6% | 0.43% | -2.3% |
| PEP | Buy | PEPSICO INC | $619,658 | +5.1% | 3,657 | +14.9% | 0.42% | +6.3% |
| MRK | Sell | MERCK & CO INC | $608,977 | -10.9% | 5,915 | -0.1% | 0.41% | -10.0% |
| IGLD | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $579,866 | -5.5% | 32,020 | -0.2% | 0.39% | -4.6% |
| ZTS | Sell | ZOETIS INCcl a | $567,981 | +0.0% | 3,265 | -1.0% | 0.39% | +1.0% |
| INTC | Sell | INTEL CORP | $548,848 | +6.1% | 15,439 | -0.2% | 0.37% | +7.2% |
| BAC | Buy | BANK AMERICA CORP | $503,609 | -3.7% | 18,393 | +0.9% | 0.34% | -2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $504,248 | -1.9% | 6,729 | +0.9% | 0.34% | -1.2% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $475,713 | -3.5% | 18,157 | 0.0% | 0.32% | -2.4% | |
| MPC | Buy | MARATHON PETE CORP | $456,702 | +30.4% | 3,018 | +0.5% | 0.31% | +31.9% |
| MPLX | Buy | MPLX LP | $454,742 | +7.1% | 12,784 | +2.2% | 0.31% | +8.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $441,697 | -3.7% | 8,802 | -3.8% | 0.30% | -2.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $431,709 | -7.2% | 475 | -2.5% | 0.29% | -6.4% |
| IWB | ISHARES TRrus 1000 etf | $424,457 | -3.6% | 1,807 | 0.0% | 0.29% | -2.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $415,590 | +25.6% | 9,506 | +32.7% | 0.28% | +27.0% |
| MELI | MERCADOLIBRE INC | $389,152 | +7.0% | 307 | 0.0% | 0.26% | +8.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $365,225 | +6.7% | 2,770 | -2.1% | 0.25% | +7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $344,424 | -10.5% | 842 | +0.7% | 0.23% | -9.7% |
| YUM | Buy | YUM BRANDS INC | $332,590 | -9.4% | 2,662 | +0.5% | 0.23% | -8.5% |
| MKC | Buy | MCCORMICK & CO INC | $327,504 | -12.9% | 4,330 | +0.4% | 0.22% | -12.3% |
| HUBS | Sell | HUBSPOT INC | $323,080 | -8.8% | 656 | -1.5% | 0.22% | -8.0% |
| HON | Buy | HONEYWELL INTL INC | $302,556 | -10.5% | 1,638 | +0.6% | 0.20% | -9.7% |
| PAYX | Buy | PAYCHEX INC | $275,977 | +3.8% | 2,393 | +0.7% | 0.19% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $274,806 | +9.8% | 2,100 | +0.5% | 0.19% | +11.3% |
| CHDN | CHURCHILL DOWNS INC | $269,402 | -16.6% | 2,322 | 0.0% | 0.18% | -15.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $257,278 | -3.7% | 6,297 | +0.6% | 0.18% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $258,245 | -13.2% | 1,781 | -13.0% | 0.18% | -12.5% |
| AMGN | Buy | AMGEN INC | $253,290 | +21.4% | 942 | +0.2% | 0.17% | +22.9% |
| PKG | Buy | PACKAGING CORP AMER | $237,006 | +16.3% | 1,544 | +0.1% | 0.16% | +17.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $236,579 | +4.1% | 1,038 | +0.3% | 0.16% | +5.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $231,312 | +0.1% | 3,078 | +0.8% | 0.16% | +1.3% |
| PANW | New | PALO ALTO NETWORKS INC | $227,641 | – | 971 | +100.0% | 0.16% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $228,780 | -11.0% | 39,445 | -0.2% | 0.16% | -10.4% |
| XOM | Buy | EXXON MOBIL CORP | $221,621 | +10.0% | 1,885 | +0.4% | 0.15% | +11.1% |
| CVCO | Buy | CAVCO INDS INC DEL | $213,591 | -7.6% | 804 | +2.6% | 0.14% | -6.5% |
| EFX | Buy | EQUIFAX INC | $211,597 | -22.0% | 1,155 | +0.2% | 0.14% | -20.9% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $212,441 | -64.0% | 14,556 | -64.0% | 0.14% | -63.6% |
| DIS | Sell | DISNEY WALT CO | $211,438 | -76.5% | 2,609 | -74.1% | 0.14% | -76.2% |
| New | LINDE PLC | $211,122 | – | 567 | +100.0% | 0.14% | – | |
| TECH | Sell | BIO-TECHNE CORP | $209,126 | -18.6% | 3,072 | -2.4% | 0.14% | -17.9% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $204,253 | – | 8,246 | +100.0% | 0.14% | – |
| TSLA | Sell | TESLA INC | $200,426 | -9.8% | 801 | -5.7% | 0.14% | -8.7% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $141,603 | – | 10,158 | +100.0% | 0.10% | – |
| PSEC | PROSPECT CAP CORP | $91,422 | -2.4% | 15,111 | 0.0% | 0.06% | -1.6% | |
| AG | FIRST MAJESTIC SILVER CORP | $67,295 | -9.2% | 13,118 | 0.0% | 0.05% | -8.0% | |
| STXS | Sell | STEREOTAXIS INC | $58,695 | -1.3% | 37,149 | -4.4% | 0.04% | 0.0% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,925 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,694 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -500 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,052 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -682 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,770 | -100.0% | -0.14% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -8,126 | -100.0% | -0.16% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -2,081 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,806 | -100.0% | -0.32% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -11,574 | -100.0% | -0.34% | – |
| T | Exit | AT&T INC | $0 | – | -120,276 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 10 | Q3 2023 | 6.4% |
| APPLE INC | 10 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 10 | Q3 2023 | 7.0% |
| FIRST TR EXCH TRADED FD III | 10 | Q3 2023 | 6.0% |
| AMAZON COM INC | 10 | Q3 2023 | 5.3% |
| FIRST TR EXCHANGE-TRADED FD | 10 | Q3 2023 | 5.5% |
| INTERNATIONAL BUSINESS MACHS | 10 | Q3 2023 | 4.3% |
| FIRST TR VALUE LINE DIVID IN | 10 | Q3 2023 | 4.2% |
| VERTIV HOLDINGS CO | 10 | Q3 2023 | 4.7% |
| ABBVIE INC | 10 | Q3 2023 | 3.6% |
View Cherry Creek Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-01-26 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
View Cherry Creek Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.