$124 Million is the total value of Cherry Creek Investment Advisors, Inc.'s 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $7,977,000 | -15.7% | 158,999 | -1.0% | 6.43% | +3.2% |
| AAPL | Sell | APPLE INC | $7,449,000 | -21.9% | 54,484 | -0.3% | 6.01% | -4.4% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $7,396,000 | -8.8% | 417,368 | -0.2% | 5.96% | +11.6% |
| MSFT | Buy | MICROSOFT CORP | $6,889,000 | -15.7% | 26,824 | +1.2% | 5.56% | +3.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,470,000 | +1.6% | 146,704 | +8.3% | 5.22% | +24.4% |
| AMZN | Buy | AMAZON COM INC | $5,384,000 | -31.7% | 50,690 | +1995.5% | 4.34% | -16.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,084,000 | +10.0% | 36,006 | +1.3% | 4.10% | +34.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,853,000 | +3.9% | 125,044 | +13.3% | 3.91% | +27.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,840,000 | +825.4% | 81,510 | +828.4% | 3.90% | +1034.6% |
| ABBV | Buy | ABBVIE INC | $4,229,000 | -5.3% | 27,610 | +0.2% | 3.41% | +15.9% |
| V | Sell | VISA INC | $2,952,000 | -12.8% | 14,995 | -1.8% | 2.38% | +6.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,912,000 | -6.7% | 52,513 | +3.3% | 2.35% | +14.2% |
| KO | Buy | COCA COLA CO | $2,820,000 | +2.1% | 44,823 | +0.6% | 2.27% | +25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,289,000 | -19.1% | 4,776 | -2.8% | 1.85% | -0.9% |
| T | Buy | AT&T INC | $2,235,000 | +27.1% | 106,609 | +43.3% | 1.80% | +55.6% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,201,000 | -38.4% | 267,729 | +4.9% | 1.78% | -24.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,102,000 | +6.0% | 27,295 | +0.5% | 1.70% | +29.8% |
| LAND | Sell | GLADSTONE LD CORP | $1,982,000 | -63.4% | 89,460 | -39.9% | 1.60% | -55.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,666,000 | -30.7% | 5,945 | -10.3% | 1.34% | -15.1% |
| PFE | Sell | PFIZER INC | $1,613,000 | +1.1% | 30,758 | -0.2% | 1.30% | +23.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,569,000 | -7.6% | 12,088 | +0.9% | 1.26% | +13.1% |
| MYFW | FIRST WESTN FINL INC | $1,494,000 | -13.0% | 54,940 | 0.0% | 1.20% | +6.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,445,000 | -11.3% | 28,478 | -11.0% | 1.16% | +8.5% |
| DIS | Sell | DISNEY WALT CO | $1,439,000 | -33.7% | 15,239 | -3.7% | 1.16% | -18.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,394,000 | -10.4% | 19,940 | +0.2% | 1.12% | +9.7% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,373,000 | +72.7% | 70,256 | +87.5% | 1.11% | +111.3% |
| WMT | Buy | WALMART INC | $1,278,000 | -17.4% | 10,514 | +1.2% | 1.03% | +1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,263,000 | -44.6% | 8,333 | -0.2% | 1.02% | -32.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,244,000 | -18.9% | 3,586 | -2.9% | 1.00% | -0.7% |
| VEEV | Buy | VEEVA SYS INC | $1,205,000 | -5.9% | 6,085 | +1.0% | 0.97% | +15.3% |
| TTD | Sell | THE TRADE DESK INC | $1,204,000 | -40.0% | 28,744 | -0.9% | 0.97% | -26.6% |
| NTNX | Buy | NUTANIX INCcl a | $1,185,000 | -24.3% | 80,996 | +38.7% | 0.96% | -7.3% |
| INTC | Buy | INTEL CORP | $1,120,000 | -23.6% | 29,950 | +1.2% | 0.90% | -6.5% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,049,000 | +55.6% | 43,915 | +81.6% | 0.85% | +90.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,049,000 | -6.3% | 39,188 | -0.5% | 0.85% | +14.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $991,000 | -29.6% | 5,455 | -8.7% | 0.80% | -13.8% |
| CSCO | Buy | CISCO SYS INC | $851,000 | -22.8% | 19,967 | +0.9% | 0.69% | -5.5% |
| MDB | MONGODB INCcl a | $839,000 | -41.5% | 3,233 | 0.0% | 0.68% | -28.3% | |
| SYY | Buy | SYSCO CORP | $835,000 | +4.4% | 9,853 | +0.5% | 0.67% | +27.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $791,000 | +1.7% | 7,026 | +23.2% | 0.64% | +24.6% |
| RGEN | Buy | REPLIGEN CORP | $770,000 | -12.9% | 4,741 | +0.9% | 0.62% | +6.7% |
| U | Buy | UNITY SOFTWARE INC | $725,000 | -44.2% | 19,684 | +50.3% | 0.58% | -31.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $662,000 | -6.2% | 25,727 | +0.9% | 0.53% | +14.8% |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $656,000 | – | 33,037 | +100.0% | 0.53% | – |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $641,000 | -9.5% | 42,281 | +0.7% | 0.52% | +10.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $608,000 | -5.3% | 4,228 | +0.6% | 0.49% | +15.8% |
| ZTS | Sell | ZOETIS INCcl a | $563,000 | -9.5% | 3,277 | -0.7% | 0.45% | +10.7% |
| BAC | Buy | BK OF AMERICA CORP | $554,000 | -11.4% | 17,808 | +17.4% | 0.45% | +8.5% |
| MRK | Buy | MERCK & CO INC | $534,000 | +11.2% | 5,853 | +0.0% | 0.43% | +36.4% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $521,000 | -13.0% | 25,298 | +1.8% | 0.42% | +6.3% |
| PEP | Buy | PEPSICO INC | $501,000 | 0.0% | 3,006 | +0.3% | 0.40% | +22.4% |
| CVX | Buy | CHEVRON CORP NEW | $456,000 | -10.4% | 3,150 | +0.8% | 0.37% | +9.9% |
| NVCR | Buy | NOVOCURE LTD | $449,000 | -14.1% | 6,460 | +2.4% | 0.36% | +5.2% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $423,000 | – | 18,157 | +100.0% | 0.34% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $420,000 | -23.2% | 2,024 | -7.4% | 0.34% | -5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $413,000 | +7.6% | 6,675 | +3.4% | 0.33% | +31.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $412,000 | -11.6% | 4,822 | -1.9% | 0.33% | +8.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $400,000 | -4.5% | 7,989 | -4.2% | 0.32% | +17.0% |
| MKC | Buy | MCCORMICK & CO INC | $359,000 | -16.1% | 4,308 | +0.4% | 0.29% | +2.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $338,000 | -7.7% | 535 | 0.0% | 0.27% | +13.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $337,000 | +1.5% | 785 | +4.2% | 0.27% | +24.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $308,000 | -22.8% | 141 | -1.4% | 0.25% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $307,000 | -1.6% | 141 | +25.9% | 0.25% | +21.0% |
| YUM | Buy | YUM BRANDS INC | $295,000 | -3.9% | 2,601 | +0.5% | 0.24% | +17.8% |
| MPC | Buy | MARATHON PETE CORP | $291,000 | -3.3% | 3,537 | +0.6% | 0.24% | +18.7% |
| SHOP | Buy | SHOPIFY INCcl a | $290,000 | -52.7% | 9,270 | +922.1% | 0.23% | -42.1% |
| TGT | Buy | TARGET CORP | $288,000 | -33.2% | 2,040 | +0.4% | 0.23% | -18.3% |
| INN | SUMMIT HOTEL PPTYS INC | $284,000 | -27.0% | 39,041 | 0.0% | 0.23% | -10.5% | |
| HON | Sell | HONEYWELL INTL INC | $277,000 | -13.2% | 1,596 | -2.8% | 0.22% | +6.2% |
| TECH | BIO-TECHNE CORP | $272,000 | -20.0% | 785 | 0.0% | 0.22% | -2.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $264,000 | -58.9% | 3,778 | -32.1% | 0.21% | -49.6% |
| PAYX | Buy | PAYCHEX INC | $263,000 | -16.0% | 2,311 | +0.7% | 0.21% | +2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $262,000 | -54.1% | 6,428 | -45.9% | 0.21% | -43.9% |
| MPLX | Buy | MPLX LP | $249,000 | -10.1% | 8,551 | +2.2% | 0.20% | +10.4% |
| New | DUTCH BROS INCcl a | $246,000 | – | 7,786 | +100.0% | 0.20% | – | |
| BGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $246,000 | – | 13,376 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN INC | $240,000 | +1.3% | 985 | +0.4% | 0.19% | +24.4% |
| WFC | Buy | WELLS FARGO CO NEW | $241,000 | -18.9% | 6,147 | +0.4% | 0.19% | -1.0% |
| CHDN | CHURCHILL DOWNS INC | $235,000 | -13.6% | 1,225 | 0.0% | 0.19% | +6.1% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $222,000 | -16.9% | 2,646 | +0.3% | 0.18% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $216,000 | -6.5% | 2,784 | +1.9% | 0.17% | +14.5% |
| PKG | Buy | PACKAGING CORP AMER | $213,000 | -11.2% | 1,547 | +0.5% | 0.17% | +8.9% |
| EFX | Buy | EQUIFAX INC | $209,000 | -22.9% | 1,144 | +0.3% | 0.17% | -5.1% |
| GIS | New | GENERAL MLS INC | $203,000 | – | 2,696 | +100.0% | 0.16% | – |
| PSEC | New | PROSPECT CAP CORP | $106,000 | – | 15,111 | +100.0% | 0.08% | – |
| AG | FIRST MAJESTIC SILVER CORP | $103,000 | -45.5% | 14,332 | 0.0% | 0.08% | -33.1% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $66,000 | -7.0% | 10,712 | +0.3% | 0.05% | +12.8% |
| STXS | Buy | STEREOTAXIS INC | $59,000 | -34.4% | 32,306 | +33.5% | 0.05% | -18.6% |
| OYST | New | OYSTER PT PHARMA INC | $43,000 | – | 10,000 | +100.0% | 0.04% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -18,366 | -100.0% | -0.10% | – |
| ECLN | Exit | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $0 | – | -7,695 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -1,514 | -100.0% | -0.15% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -5,455 | -100.0% | -0.15% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,370 | -100.0% | -0.15% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,120 | -100.0% | -0.15% | – |
| ESG | Exit | FLEXSHARES TRstox esg index | $0 | – | -2,197 | -100.0% | -0.16% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,996 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,105 | -100.0% | -0.17% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -646 | -100.0% | -0.20% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,171 | -100.0% | -0.22% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,204 | -100.0% | -0.23% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -307 | -100.0% | -0.24% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,787 | -100.0% | -0.30% | – |
| MFMS | Exit | RBB FD INCmfam smlcp grwth | $0 | – | -14,680 | -100.0% | -0.30% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -12,512 | -100.0% | -0.48% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -30,278 | -100.0% | -0.91% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -12,359 | -100.0% | -1.43% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -29,251 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.