$150 Million is the total value of Cherry Creek Investment Advisors, Inc.'s 111 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $9,089,000 | -2.6% | 160,959 | -1.1% | 6.05% | -1.3% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $8,296,000 | +7.7% | 401,722 | +7.8% | 5.52% | +9.1% |
| AAPL | Buy | APPLE INC | $7,672,000 | +6.8% | 54,219 | +3.4% | 5.11% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $7,628,000 | +2.0% | 2,322 | +6.8% | 5.08% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $7,074,000 | +13.9% | 25,091 | +9.5% | 4.71% | +15.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,484,000 | +27.7% | 114,600 | +28.1% | 3.65% | +29.3% |
| TIP | Buy | ISHARES TRtips bd etf | $4,690,000 | +6.6% | 36,733 | +6.9% | 3.12% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,532,000 | +16.8% | 32,617 | +23.3% | 3.02% | +18.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $4,393,000 | -7.0% | 182,376 | +5.4% | 2.92% | -5.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,127,000 | -0.5% | 105,280 | +0.9% | 2.75% | +0.8% |
| LAND | Sell | GLADSTONE LD CORP | $3,923,000 | -7.5% | 172,283 | -2.3% | 2.61% | -6.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,547,000 | -9.6% | 13,630 | +1.3% | 2.36% | -8.4% |
| V | Buy | VISA INC | $3,347,000 | -4.3% | 15,026 | +0.5% | 2.23% | -3.0% |
| ABBV | Buy | ABBVIE INC | $2,895,000 | +0.3% | 26,838 | +4.7% | 1.93% | +1.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,731,000 | +360.5% | 45,822 | +368.1% | 1.82% | +366.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,680,000 | -0.6% | 7,488 | -1.6% | 1.78% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $2,442,000 | -2.9% | 14,437 | +0.9% | 1.63% | -1.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,181,000 | +5.2% | 14,726 | -3.0% | 1.45% | +6.6% |
| TTD | Buy | THE TRADE DESK INC | $2,161,000 | -8.1% | 30,736 | +1.1% | 1.44% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,150,000 | +14.9% | 39,808 | +19.2% | 1.43% | +16.3% |
| KO | Buy | COCA COLA CO | $1,953,000 | +1.8% | 37,226 | +5.0% | 1.30% | +3.2% |
| NTNX | Buy | NUTANIX INCcl a | $1,952,000 | +1.0% | 51,778 | +2.4% | 1.30% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,918,000 | +13.8% | 4,268 | +0.2% | 1.28% | +15.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,871,000 | -1.9% | 4,744 | -2.1% | 1.24% | -0.6% |
| VEEV | VEEVA SYS INC | $1,779,000 | -7.3% | 6,175 | 0.0% | 1.18% | -6.1% | |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,753,000 | +13.2% | 36,370 | +14.0% | 1.17% | +14.7% |
| INTC | Buy | INTEL CORP | $1,748,000 | -4.3% | 32,816 | +0.8% | 1.16% | -3.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,695,000 | -2.1% | 11,733 | +2.0% | 1.13% | -0.8% |
| U | Buy | UNITY SOFTWARE INC | $1,583,000 | +55.0% | 12,537 | +34.9% | 1.05% | +57.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,566,000 | +4.3% | 6,670 | +2.8% | 1.04% | +5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,555,000 | -12.8% | 26,286 | -1.5% | 1.04% | -11.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,534,000 | +12.0% | 20,502 | +13.1% | 1.02% | +13.4% |
| MDB | Sell | MONGODB INCcl a | $1,534,000 | +30.2% | 3,253 | -0.2% | 1.02% | +31.9% |
| MYFW | FIRST WESTN FINL INC | $1,498,000 | +11.4% | 51,939 | 0.0% | 1.00% | +12.8% | |
| WMT | Buy | WALMART INC | $1,450,000 | -0.8% | 10,401 | +0.4% | 0.96% | +0.5% |
| RGEN | REPLIGEN CORP | $1,359,000 | +44.9% | 4,701 | 0.0% | 0.90% | +46.9% | |
| PFE | Buy | PFIZER INC | $1,311,000 | +21.8% | 30,478 | +11.0% | 0.87% | +23.5% |
| SHOP | Sell | SHOPIFY INCcl a | $1,276,000 | -7.5% | 941 | -0.3% | 0.85% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,096,000 | +154.3% | 6,697 | +141.6% | 0.73% | +158.0% |
| CSCO | Buy | CISCO SYS INC | $1,066,000 | +3.9% | 19,577 | +1.1% | 0.71% | +5.3% |
| MFMS | Buy | RBB FD INCmfam smlcp grwth | $1,029,000 | -0.9% | 26,311 | +1.4% | 0.68% | +0.4% |
| BKI | Sell | BLACK KNIGHT INC | $957,000 | -38.8% | 13,290 | -33.8% | 0.64% | -38.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $816,000 | -1.0% | 49,752 | +2.5% | 0.54% | +0.4% |
| CRTX | Sell | CORTEXYME INC | $813,000 | +4.1% | 8,873 | -39.8% | 0.54% | +5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $791,000 | +39.0% | 3,818 | +437.0% | 0.53% | +40.9% |
| SYY | Sell | SYSCO CORP | $761,000 | -3.4% | 9,692 | -4.3% | 0.51% | -2.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $684,000 | +5.6% | 8,300 | +5.9% | 0.46% | +6.8% |
| NVCR | Sell | NOVOCURE LTD | $669,000 | -49.4% | 5,755 | -3.4% | 0.44% | -48.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $668,000 | -6.3% | 13,236 | -4.3% | 0.44% | -4.9% |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $645,000 | +2.1% | 26,735 | 0.0% | 0.43% | +3.4% | |
| BAC | Sell | BK OF AMERICA CORP | $628,000 | +1.9% | 14,805 | -0.9% | 0.42% | +3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $581,000 | +4.1% | 4,158 | +0.5% | 0.39% | +5.4% |
| DKNG | Sell | DRAFTKINGS INC | $539,000 | -15.8% | 11,195 | -8.7% | 0.36% | -14.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $536,000 | -3.1% | 6,052 | -0.8% | 0.36% | -1.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $525,000 | -2.1% | 2,174 | -1.8% | 0.35% | -0.9% |
| TWLO | Sell | TWILIO INCcl a | $520,000 | -24.1% | 1,631 | -6.2% | 0.35% | -23.1% |
| MELI | MERCADOLIBRE INC | $515,000 | +7.7% | 307 | 0.0% | 0.34% | +9.2% | |
| TGT | Sell | TARGET CORP | $514,000 | -9.2% | 2,246 | -4.0% | 0.34% | -8.1% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $512,000 | -63.7% | 18,889 | -62.9% | 0.34% | -63.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $489,000 | +7.9% | 1,417 | +18.3% | 0.33% | +9.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $483,000 | +41.2% | 20,417 | +46.1% | 0.32% | +43.1% |
| ZTS | Buy | ZOETIS INCcl a | $482,000 | +15.6% | 2,485 | +10.9% | 0.32% | +17.2% |
| TDOC | Sell | TELADOC HEALTH INC | $479,000 | -26.3% | 3,777 | -3.3% | 0.32% | -25.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $450,000 | +60.7% | 8,875 | +60.7% | 0.30% | +63.0% |
| PEP | Buy | PEPSICO INC | $448,000 | +36.2% | 2,981 | +34.1% | 0.30% | +38.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $442,000 | -13.5% | 166 | -18.6% | 0.29% | -12.5% |
| HUBS | Sell | HUBSPOT INC | $437,000 | +0.5% | 646 | -13.4% | 0.29% | +1.7% |
| INN | SUMMIT HOTEL PPTYS INC | $424,000 | +3.2% | 44,041 | 0.0% | 0.28% | +4.4% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $409,000 | +38.6% | 19,916 | +19.6% | 0.27% | +40.2% |
| DOCU | Sell | DOCUSIGN INC | $409,000 | -15.1% | 1,590 | -7.8% | 0.27% | -14.2% |
| CHDN | CHURCHILL DOWNS INC | $402,000 | +21.1% | 1,673 | 0.0% | 0.27% | +22.9% | |
| APPN | APPIAN CORPcl a | $370,000 | -32.7% | 3,996 | 0.0% | 0.25% | -31.9% | |
| MKC | Buy | MCCORMICK & CO INC | $356,000 | -6.6% | 4,393 | +1.9% | 0.24% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $352,000 | +32.8% | 3,471 | +37.2% | 0.23% | +34.5% |
| HON | Buy | HONEYWELL INTL INC | $345,000 | -2.8% | 1,625 | +0.4% | 0.23% | -1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $328,000 | +4.1% | 4,702 | +2.9% | 0.22% | +5.3% |
| GH | GUARDANT HEALTH INC | $326,000 | +0.6% | 2,605 | 0.0% | 0.22% | +1.9% | |
| YUM | Sell | YUM BRANDS INC | $314,000 | +1.0% | 2,567 | -5.1% | 0.21% | +2.5% |
| INVH | Buy | INVITATION HOMES INC | $313,000 | +28.8% | 8,154 | +25.4% | 0.21% | +30.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $301,000 | +11.5% | 6,582 | +12.5% | 0.20% | +13.0% |
| EFX | Buy | EQUIFAX INC | $288,000 | +5.9% | 1,138 | +0.2% | 0.19% | +7.3% |
| WFC | Buy | WELLS FARGO CO NEW | $282,000 | +2.5% | 6,087 | +0.3% | 0.19% | +3.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $280,000 | -4.1% | 3,414 | +0.3% | 0.19% | -3.1% |
| DOCS | New | DOXIMITY INCcl a | $277,000 | – | 3,432 | +100.0% | 0.18% | – |
| UPST | New | UPSTART HLDGS INC | $267,000 | – | 844 | +100.0% | 0.18% | – |
| MMM | Buy | 3M CO | $261,000 | -11.2% | 1,489 | +0.7% | 0.17% | -9.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $257,000 | -0.8% | 2,612 | -0.6% | 0.17% | +0.6% |
| PAYX | Buy | PAYCHEX INC | $255,000 | +5.4% | 2,271 | +0.6% | 0.17% | +6.9% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $251,000 | -2.3% | 1,407 | -0.2% | 0.17% | -1.2% |
| SNOW | New | SNOWFLAKE INCcl a | $249,000 | – | 822 | +100.0% | 0.17% | – |
| APTV | APTIV PLC | $239,000 | -5.5% | 1,606 | 0.0% | 0.16% | -4.2% | |
| CSTL | CASTLE BIOSCIENCES INC | $238,000 | -9.5% | 3,585 | 0.0% | 0.16% | -8.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $238,000 | -3.3% | 2,179 | +0.2% | 0.16% | -2.5% |
| PD | PAGERDUTY INC | $232,000 | -2.5% | 5,600 | 0.0% | 0.15% | -1.3% | |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $230,000 | -26.8% | 2,184 | -27.0% | 0.15% | -25.7% |
| MRK | Sell | MERCK & CO INC | $227,000 | -6.6% | 3,023 | -3.4% | 0.15% | -5.6% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $225,000 | – | 12,515 | +100.0% | 0.15% | – |
| MPLX | Buy | MPLX LP | $224,000 | -1.3% | 7,857 | +2.4% | 0.15% | 0.0% |
| STAG | New | STAG INDL INC | $219,000 | – | 5,584 | +100.0% | 0.15% | – |
| GLD | SPDR GOLD TR | $220,000 | -0.5% | 1,337 | 0.0% | 0.15% | +0.7% | |
| SE | New | SEA LTDsponsord ads | $215,000 | – | 674 | +100.0% | 0.14% | – |
| PKG | Buy | PACKAGING CORP AMER | $210,000 | +2.4% | 1,525 | +0.5% | 0.14% | +3.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $203,000 | -13.6% | 1,665 | +0.4% | 0.14% | -12.3% |
| MPC | New | MARATHON PETE CORP | $201,000 | – | 3,250 | +100.0% | 0.13% | – |
| BA | Sell | BOEING CO | $201,000 | -87.7% | 913 | -86.7% | 0.13% | -87.6% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $182,000 | -29.5% | 16,089 | -1.2% | 0.12% | -28.4% |
| STXS | Sell | STEREOTAXIS INC | $125,000 | -49.4% | 23,178 | -9.4% | 0.08% | -48.8% |
| AVPT | New | AVEPOINT INC | $106,000 | – | 12,500 | +100.0% | 0.07% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $82,000 | – | 20,000 | +100.0% | 0.06% | – |
| ZNGA | Buy | ZYNGA INCcl a | $80,000 | -25.2% | 10,638 | +6.0% | 0.05% | -24.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $65,000 | -5.8% | 10,599 | +0.2% | 0.04% | -4.4% |
| ROKU | Exit | ROKU INC | $0 | – | -443 | -100.0% | -0.13% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,272 | -100.0% | -0.14% | – |
| IIVI | Exit | II-VI INC | $0 | – | -2,940 | -100.0% | -0.14% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,143 | -100.0% | -0.15% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -11,639 | -100.0% | -0.16% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -3,785 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,905 | -100.0% | -0.21% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -12,226 | -100.0% | -0.21% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -18,047 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -185,593 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.