$152 Million is the total value of Cherry Creek Investment Advisors, Inc.'s 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,541,000 | -1.5% | 54,640 | +0.2% | 6.28% | +4.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $9,463,000 | -5.9% | 160,550 | +0.3% | 6.23% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $8,173,000 | -7.0% | 26,510 | +1.5% | 5.38% | -1.3% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $8,111,000 | -2.7% | 418,108 | +2.3% | 5.34% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $7,886,000 | +0.6% | 2,419 | +2.9% | 5.19% | +6.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,371,000 | +3.3% | 135,416 | +5.2% | 4.20% | +9.6% |
| LAND | Sell | GLADSTONE LD CORP | $5,418,000 | -3.5% | 148,770 | -10.6% | 3.57% | +2.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,670,000 | +0.3% | 110,398 | +2.0% | 3.08% | +6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,620,000 | +0.8% | 35,536 | +3.7% | 3.04% | +7.0% |
| ABBV | Sell | ABBVIE INC | $4,466,000 | +19.7% | 27,550 | -0.1% | 2.94% | +26.9% |
| TIP | Sell | ISHARES TRtips bd etf | $3,644,000 | -22.2% | 29,251 | -19.3% | 2.40% | -17.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $3,573,000 | -24.3% | 255,218 | +34.9% | 2.35% | -19.7% |
| V | Buy | VISA INC | $3,387,000 | +3.9% | 15,274 | +1.5% | 2.23% | +10.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,121,000 | +0.9% | 50,833 | +3.8% | 2.06% | +7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,829,000 | +17.9% | 4,913 | +16.3% | 1.86% | +25.1% |
| KO | Buy | COCA COLA CO | $2,762,000 | +9.1% | 44,541 | +4.2% | 1.82% | +15.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,404,000 | -13.7% | 6,631 | -5.3% | 1.58% | -8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,278,000 | +14.9% | 8,347 | +23.8% | 1.50% | +21.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,172,000 | -9.0% | 12,359 | -14.4% | 1.43% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $2,170,000 | -9.7% | 15,821 | +1.9% | 1.43% | -4.3% |
| TTD | Buy | THE TRADE DESK INC | $2,008,000 | -24.0% | 28,996 | +0.6% | 1.32% | -19.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,983,000 | +18.5% | 27,158 | +1.2% | 1.31% | +25.7% |
| T | Buy | AT&T INC | $1,758,000 | +97.3% | 74,415 | +105.4% | 1.16% | +109.4% |
| MYFW | FIRST WESTN FINL INC | $1,717,000 | +2.9% | 54,940 | 0.0% | 1.13% | +9.2% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,698,000 | -18.9% | 11,975 | +1.1% | 1.12% | -14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,630,000 | +3.2% | 31,991 | +5.2% | 1.07% | +9.5% |
| PFE | Sell | PFIZER INC | $1,596,000 | -13.2% | 30,831 | -0.9% | 1.05% | -7.9% |
| NTNX | Buy | NUTANIX INCcl a | $1,566,000 | -12.0% | 58,391 | +4.5% | 1.03% | -6.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,556,000 | -12.0% | 19,903 | -4.8% | 1.02% | -6.6% |
| WMT | Sell | WALMART INC | $1,547,000 | +1.4% | 10,387 | -1.5% | 1.02% | +7.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,533,000 | -25.0% | 3,693 | -21.1% | 1.01% | -20.4% |
| INTC | Buy | INTEL CORP | $1,466,000 | -1.3% | 29,588 | +2.6% | 0.97% | +4.7% |
| MDB | Buy | MONGODB INCcl a | $1,434,000 | -14.1% | 3,233 | +2.5% | 0.94% | -8.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,407,000 | -18.2% | 5,978 | -9.4% | 0.93% | -13.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,386,000 | -6.5% | 30,278 | -2.3% | 0.91% | -0.8% |
| U | Buy | UNITY SOFTWARE INC | $1,299,000 | -28.9% | 13,095 | +2.5% | 0.86% | -24.5% |
| VEEV | VEEVA SYS INC | $1,280,000 | -16.9% | 6,027 | 0.0% | 0.84% | -11.8% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,120,000 | +55.6% | 39,380 | +26.2% | 0.74% | +65.1% |
| CSCO | Buy | CISCO SYS INC | $1,103,000 | -11.9% | 19,789 | +0.2% | 0.73% | -6.6% |
| RGEN | REPLIGEN CORP | $884,000 | -29.0% | 4,701 | 0.0% | 0.58% | -24.7% | |
| SYY | Buy | SYSCO CORP | $800,000 | +4.4% | 9,803 | +0.6% | 0.53% | +10.7% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $795,000 | – | 37,464 | +100.0% | 0.52% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $778,000 | -27.2% | 5,705 | -15.5% | 0.51% | -22.9% |
| BKI | BLACK KNIGHT INC | $726,000 | -30.0% | 12,512 | 0.0% | 0.48% | -25.8% | |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $708,000 | -1.0% | 41,974 | -2.5% | 0.47% | +5.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $706,000 | +33.5% | 25,495 | +20.3% | 0.46% | +41.8% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $674,000 | – | 24,181 | +100.0% | 0.44% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $643,000 | -58.9% | 5,562 | -33.0% | 0.42% | -56.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $642,000 | -6.1% | 4,204 | +0.6% | 0.42% | -0.5% |
| BAC | Buy | BK OF AMERICA CORP | $625,000 | -5.2% | 15,167 | +2.4% | 0.41% | +0.7% |
| ZTS | Buy | ZOETIS INCcl a | $622,000 | +0.8% | 3,300 | +30.6% | 0.41% | +7.0% |
| SHOP | Sell | SHOPIFY INCcl a | $613,000 | -52.4% | 907 | -3.1% | 0.40% | -49.5% |
| HNDL | New | STRATEGY SHSns 7handl idx | $599,000 | – | 24,848 | +100.0% | 0.40% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $571,000 | -18.2% | 11,879 | -13.1% | 0.38% | -13.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $547,000 | -5.2% | 2,186 | +0.2% | 0.36% | +0.6% |
| NVCR | Buy | NOVOCURE LTD | $523,000 | +21.1% | 6,310 | +9.6% | 0.34% | +28.4% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $523,000 | – | 8,780 | +100.0% | 0.34% | – |
| CVX | Sell | CHEVRON CORP NEW | $509,000 | +20.6% | 3,126 | -13.0% | 0.34% | +27.9% |
| PEP | Buy | PEPSICO INC | $501,000 | -3.5% | 2,996 | +0.3% | 0.33% | +2.5% |
| MRK | Buy | MERCK & CO. INC | $480,000 | +17.9% | 5,851 | +10.2% | 0.32% | +24.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $466,000 | -19.2% | 4,913 | -16.4% | 0.31% | -14.2% |
| MFMS | Sell | RBB FD INCmfam smlcp grwth | $457,000 | -54.3% | 14,680 | -46.1% | 0.30% | -51.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $452,000 | -34.1% | 5,787 | -31.4% | 0.30% | -30.0% |
| TGT | Sell | TARGET CORP | $431,000 | -27.2% | 2,031 | -20.6% | 0.28% | -22.8% |
| MKC | Buy | MCCORMICK & CO INC | $428,000 | +3.6% | 4,292 | +0.4% | 0.28% | +10.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $419,000 | -8.9% | 8,343 | -8.4% | 0.28% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $399,000 | -2.2% | 143 | +1.4% | 0.26% | +4.0% |
| INN | SUMMIT HOTEL PPTYS INC | $389,000 | +2.1% | 39,041 | 0.0% | 0.26% | +8.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $384,000 | -7.7% | 6,458 | +12.7% | 0.25% | -1.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $366,000 | – | 535 | +100.0% | 0.24% | – |
| MELI | MERCADOLIBRE INC | $365,000 | -11.8% | 307 | 0.0% | 0.24% | -6.6% | |
| UPST | Buy | UPSTART HLDGS INC | $350,000 | -17.8% | 3,204 | +13.7% | 0.23% | -12.5% |
| TECH | New | BIO-TECHNE CORP | $340,000 | – | 785 | +100.0% | 0.22% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $332,000 | +23.4% | 753 | -0.4% | 0.22% | +31.1% |
| INVH | Sell | INVITATION HOMES INC | $328,000 | -11.6% | 8,171 | -0.2% | 0.22% | -6.1% |
| HON | Buy | HONEYWELL INTL INC | $319,000 | -6.2% | 1,642 | +0.6% | 0.21% | -0.5% |
| PAYX | Buy | PAYCHEX INC | $313,000 | +0.3% | 2,296 | +0.6% | 0.21% | +6.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $312,000 | – | 112 | +100.0% | 0.20% | – |
| HUBS | HUBSPOT INC | $307,000 | -27.9% | 646 | 0.0% | 0.20% | -23.5% | |
| YUM | Buy | YUM BRANDS INC | $307,000 | -14.0% | 2,588 | +0.5% | 0.20% | -9.0% |
| MPC | Buy | MARATHON PETE CORP | $301,000 | +35.0% | 3,517 | +0.7% | 0.20% | +43.5% |
| WFC | Buy | WELLS FARGO CO NEW | $297,000 | +1.4% | 6,124 | +0.3% | 0.20% | +7.7% |
| MPLX | Buy | MPLX LP | $277,000 | +14.5% | 8,363 | +2.1% | 0.18% | +21.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $272,000 | -26.9% | 1,225 | -20.6% | 0.18% | -22.5% |
| EFX | Buy | EQUIFAX INC | $271,000 | -18.9% | 1,141 | +0.2% | 0.18% | -14.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $267,000 | -6.0% | 2,637 | +0.3% | 0.18% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $262,000 | +13.9% | 3,105 | +13.7% | 0.17% | +21.0% |
| APPN | APPIAN CORPcl a | $243,000 | -6.9% | 3,996 | 0.0% | 0.16% | -1.2% | |
| ESG | Buy | FLEXSHARES TRstox esg index | $241,000 | -5.1% | 2,197 | +0.3% | 0.16% | +0.6% |
| PKG | Buy | PACKAGING CORP AMER | $240,000 | +14.8% | 1,540 | +0.5% | 0.16% | +21.5% |
| AMGN | Buy | AMGEN INC | $237,000 | +7.7% | 981 | +0.3% | 0.16% | +13.9% |
| NEE | Buy | NEXTERA ENERGY INC | $231,000 | -4.1% | 2,732 | +5.8% | 0.15% | +1.3% |
| IIVI | Sell | II-VI INC | $226,000 | +5.1% | 3,120 | -1.0% | 0.15% | +12.0% |
| STAG | Sell | STAG INDL INC | $226,000 | -17.5% | 5,455 | -4.4% | 0.15% | -12.4% |
| TWLO | Sell | TWILIO INCcl a | $226,000 | -38.3% | 1,370 | -1.4% | 0.15% | -34.4% |
| MMM | Buy | 3M CO | $225,000 | -15.4% | 1,514 | +0.9% | 0.15% | -10.3% |
| ECLN | New | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $205,000 | – | 7,695 | +100.0% | 0.14% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $189,000 | +6.8% | 14,332 | -9.9% | 0.12% | +12.7% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $159,000 | -43.8% | 18,366 | -5.2% | 0.10% | -40.3% |
| STXS | Buy | STEREOTAXIS INC | $90,000 | -39.2% | 24,206 | +1.2% | 0.06% | -35.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $71,000 | +4.4% | 10,675 | +0.4% | 0.05% | +11.9% |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -11,440 | -100.0% | -0.10% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -4,136 | -100.0% | -0.13% | – | |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -703 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,337 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,444 | -100.0% | -0.14% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -2,837 | -100.0% | -0.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,182 | -100.0% | -0.16% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,770 | -100.0% | -0.16% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -3,243 | -100.0% | -0.16% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,640 | -100.0% | -0.16% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -1,606 | -100.0% | -0.16% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,406 | -100.0% | -0.17% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -824 | -100.0% | -0.17% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,445 | -100.0% | -0.18% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,487 | -100.0% | -0.18% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -14,160 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.