$161 Million is the total value of Cherry Creek Investment Advisors, Inc.'s 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,684,000 | +26.2% | 54,533 | +0.6% | 6.01% | +17.7% |
| MSFT | Buy | MICROSOFT CORP | $8,787,000 | +24.2% | 26,126 | +4.1% | 5.46% | +15.8% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $8,340,000 | +0.5% | 408,833 | +1.8% | 5.18% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $7,839,000 | +2.8% | 2,351 | +1.2% | 4.87% | -4.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,168,000 | +12.5% | 128,724 | +12.3% | 3.83% | +4.9% |
| VRT | Buy | VERTIV HOLDINGS CO | $4,723,000 | +7.5% | 189,165 | +3.7% | 2.93% | +0.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,658,000 | +12.9% | 108,232 | +2.8% | 2.89% | +5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,582,000 | +1.1% | 34,283 | +5.1% | 2.84% | -5.7% |
| ABBV | Buy | ABBVIE INC | $3,732,000 | +28.9% | 27,566 | +2.7% | 2.32% | +20.2% |
| V | Buy | VISA INC | $3,260,000 | -2.6% | 15,045 | +0.1% | 2.02% | -9.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,094,000 | +13.3% | 48,965 | +6.9% | 1.92% | +5.7% |
| KO | Buy | COCA COLA CO | $2,532,000 | +29.6% | 42,761 | +14.9% | 1.57% | +20.9% |
| DIS | Buy | DISNEY WALT CO | $2,404,000 | -1.6% | 15,522 | +7.5% | 1.49% | -8.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,095,000 | +23.6% | 11,845 | +1.0% | 1.30% | +15.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,983,000 | +150.7% | 6,741 | +76.6% | 1.23% | +133.6% |
| PFE | Buy | PFIZER INC | $1,838,000 | +40.2% | 31,126 | +2.1% | 1.14% | +30.7% |
| U | Buy | UNITY SOFTWARE INC | $1,827,000 | +15.4% | 12,780 | +1.9% | 1.13% | +7.6% |
| NTNX | Buy | NUTANIX INCcl a | $1,779,000 | -8.9% | 55,850 | +7.9% | 1.10% | -15.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,768,000 | +15.3% | 20,909 | +2.0% | 1.10% | +7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,674,000 | +7.7% | 26,843 | +2.1% | 1.04% | +0.4% |
| MYFW | Buy | FIRST WESTN FINL INC | $1,668,000 | +11.3% | 54,940 | +5.8% | 1.04% | +3.9% |
| WMT | Buy | WALMART INC | $1,526,000 | +5.2% | 10,545 | +1.4% | 0.95% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $1,252,000 | +17.4% | 19,751 | +0.9% | 0.78% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,069,000 | -2.5% | 6,753 | +0.8% | 0.66% | -9.0% |
| MFMS | Buy | RBB FD INCmotley fool sml | $999,000 | -2.9% | 27,227 | +3.5% | 0.62% | -9.5% |
| T | New | AT&T INC | $891,000 | – | 36,237 | +100.0% | 0.55% | – |
| SYY | Buy | SYSCO CORP | $766,000 | +0.7% | 9,747 | +0.6% | 0.48% | -6.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $720,000 | +11.6% | 31,208 | +16.7% | 0.45% | +4.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $698,000 | +4.5% | 13,673 | +3.3% | 0.43% | -2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $686,000 | +0.3% | 8,441 | +1.7% | 0.43% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $684,000 | +17.7% | 4,181 | +0.6% | 0.42% | +9.8% |
| ZTS | Buy | ZOETIS INCcl a | $617,000 | +28.0% | 2,527 | +1.7% | 0.38% | +19.3% |
| TGT | Buy | TARGET CORP | $592,000 | +15.2% | 2,557 | +13.8% | 0.37% | +7.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $577,000 | +9.9% | 2,181 | +0.3% | 0.36% | +2.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $529,000 | +9.5% | 21,200 | +3.8% | 0.33% | +1.9% |
| PEP | Buy | PEPSICO INC | $519,000 | +15.8% | 2,987 | +0.2% | 0.32% | +8.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $460,000 | +2.2% | 9,110 | +2.6% | 0.29% | -4.7% |
| UPST | Buy | UPSTART HLDGS INC | $426,000 | +59.6% | 2,818 | +233.9% | 0.26% | +48.3% |
| CVX | Buy | CHEVRON CORP NEW | $422,000 | +19.9% | 3,593 | +3.5% | 0.26% | +12.0% |
| GILD | Buy | GILEAD SCIENCES INC | $416,000 | +26.8% | 5,729 | +21.8% | 0.26% | +18.3% |
| MRK | Buy | MERCK & CO INC | $407,000 | +79.3% | 5,308 | +75.6% | 0.25% | +67.5% |
| INVH | Buy | INVITATION HOMES INC | $371,000 | +18.5% | 8,184 | +0.4% | 0.23% | +10.6% |
| YUM | Buy | YUM BRANDS INC | $357,000 | +13.7% | 2,575 | +0.3% | 0.22% | +6.2% |
| HON | Buy | HONEYWELL INTL INC | $340,000 | -1.4% | 1,633 | +0.5% | 0.21% | -8.3% |
| EFX | Buy | EQUIFAX INC | $334,000 | +16.0% | 1,139 | +0.1% | 0.21% | +7.8% |
| PAYX | Buy | PAYCHEX INC | $312,000 | +22.4% | 2,283 | +0.5% | 0.19% | +14.1% |
| WFC | Buy | WELLS FARGO CO NEW | $293,000 | +3.9% | 6,104 | +0.3% | 0.18% | -3.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $292,000 | +4.3% | 3,445 | +0.9% | 0.18% | -2.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $284,000 | +10.5% | 2,629 | +0.7% | 0.18% | +2.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $279,000 | +12.0% | 824 | +0.2% | 0.17% | +4.2% |
| STAG | Buy | STAG INDL INC | $274,000 | +25.1% | 5,708 | +2.2% | 0.17% | +16.4% |
| MMM | Buy | 3M CO | $266,000 | +1.9% | 1,500 | +0.7% | 0.16% | -5.2% |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $265,000 | – | 1,606 | +100.0% | 0.16% | – |
| GH | Buy | GUARDANT HEALTH INC | $264,000 | -19.0% | 2,640 | +1.3% | 0.16% | -24.4% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $261,000 | – | 3,243 | +100.0% | 0.16% | – |
| ESG | Buy | FLEXSHARES TRstox us esg slct | $254,000 | +10.4% | 2,191 | +0.3% | 0.16% | +3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $250,000 | +5.0% | 2,182 | +0.1% | 0.16% | -1.9% |
| LOB | New | LIVE OAK BANCSHARES INC | $248,000 | – | 2,837 | +100.0% | 0.15% | – |
| MPLX | Buy | MPLX LP | $242,000 | +8.0% | 8,188 | +4.2% | 0.15% | +0.7% |
| NEE | New | NEXTERA ENERGY INC | $241,000 | – | 2,582 | +100.0% | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $230,000 | – | 2,730 | +100.0% | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $231,000 | – | 1,444 | +100.0% | 0.14% | – |
| MPC | Buy | MARATHON PETE CORP | $223,000 | +10.9% | 3,492 | +7.4% | 0.14% | +3.0% |
| CVCO | New | CAVCO INDS INC DEL | $223,000 | – | 703 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $220,000 | – | 978 | +100.0% | 0.14% | – |
| IIVI | New | II-VI INC | $215,000 | – | 3,150 | +100.0% | 0.13% | – |
| New | DUTCH BROS INCcl a | $211,000 | – | 4,136 | +100.0% | 0.13% | – | |
| PKG | Buy | PACKAGING CORP AMER | $209,000 | -0.5% | 1,533 | +0.5% | 0.13% | -7.1% |
| STXS | Buy | STEREOTAXIS INC | $148,000 | +18.4% | 23,928 | +3.2% | 0.09% | +10.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $68,000 | +4.6% | 10,637 | +0.4% | 0.04% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.