$121 Million is the total value of Cherry Creek Investment Advisors, Inc.'s 89 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,626,000 | +2.4% | 55,184 | +1.3% | 6.32% | +5.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $7,013,000 | -12.1% | 160,478 | +0.9% | 5.81% | -9.7% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $6,970,000 | -5.8% | 406,387 | -2.6% | 5.78% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $6,760,000 | -1.9% | 29,026 | +8.2% | 5.60% | +0.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,697,000 | +38.4% | 112,894 | +38.5% | 5.55% | +42.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,629,000 | +2.5% | 150,417 | +2.5% | 5.49% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $5,893,000 | +9.5% | 52,148 | +2.9% | 4.88% | +12.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,801,000 | -1.1% | 134,153 | +7.3% | 3.98% | +1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,637,000 | -8.8% | 39,028 | +8.4% | 3.84% | -6.3% |
| ABBV | Buy | ABBVIE INC | $3,771,000 | -10.8% | 28,096 | +1.8% | 3.12% | -8.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,681,000 | +21.8% | 275,864 | +3.0% | 2.22% | +25.2% |
| V | Buy | VISA INC | $2,669,000 | -9.6% | 15,021 | +0.2% | 2.21% | -7.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,624,000 | -9.9% | 51,216 | -2.5% | 2.18% | -7.4% |
| KO | Buy | COCA COLA CO | $2,568,000 | -8.9% | 45,849 | +2.3% | 2.13% | -6.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,263,000 | -1.1% | 4,791 | +0.3% | 1.88% | +1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,954,000 | -7.0% | 27,484 | +0.7% | 1.62% | -4.5% |
| NTNX | Buy | NUTANIX INCcl a | $1,848,000 | +55.9% | 88,696 | +9.5% | 1.53% | +60.3% |
| T | Buy | AT&T INC | $1,753,000 | -21.6% | 114,286 | +7.2% | 1.45% | -19.4% |
| TTD | Buy | THE TRADE DESK INC | $1,738,000 | +44.4% | 29,084 | +1.2% | 1.44% | +48.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,575,000 | -5.5% | 5,894 | -0.9% | 1.30% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $1,574,000 | +9.4% | 16,689 | +9.5% | 1.30% | +12.4% |
| LAND | Sell | GLADSTONE LD CORP | $1,564,000 | -21.1% | 86,425 | -3.4% | 1.30% | -18.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,521,000 | +20.4% | 12,528 | +50.3% | 1.26% | +23.7% |
| MYFW | Buy | FIRST WESTN FINL INC | $1,379,000 | -7.7% | 55,940 | +1.8% | 1.14% | -5.1% |
| WMT | Buy | WALMART INC | $1,373,000 | +7.4% | 10,584 | +0.7% | 1.14% | +10.4% |
| PFE | Buy | PFIZER INC | $1,358,000 | -15.8% | 31,024 | +0.9% | 1.12% | -13.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,335,000 | -14.9% | 13,460 | +11.4% | 1.11% | -12.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,328,000 | -4.7% | 19,989 | +0.2% | 1.10% | -2.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,146,000 | -7.9% | 3,490 | -2.7% | 0.95% | -5.3% |
| VEEV | Buy | VEEVA SYS INC | $1,053,000 | -12.6% | 6,385 | +4.9% | 0.87% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $998,000 | -30.9% | 26,271 | -7.7% | 0.83% | -29.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $993,000 | -5.3% | 39,198 | +0.0% | 0.82% | -2.7% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $985,000 | -6.1% | 42,566 | -3.1% | 0.82% | -3.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $953,000 | -3.8% | 5,467 | +0.2% | 0.79% | -1.1% |
| RGEN | REPLIGEN CORP | $887,000 | +15.2% | 4,741 | 0.0% | 0.74% | +18.4% | |
| CSCO | Sell | CISCO SYS INC | $795,000 | -6.6% | 19,873 | -0.5% | 0.66% | -3.9% |
| U | Buy | UNITY SOFTWARE INC | $742,000 | +2.3% | 23,294 | +18.3% | 0.62% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $731,000 | -7.6% | 6,996 | -0.4% | 0.61% | -5.0% |
| SYY | Buy | SYSCO CORP | $700,000 | -16.2% | 9,899 | +0.5% | 0.58% | -13.8% |
| INTC | Sell | INTEL CORP | $692,000 | -38.2% | 26,855 | -10.3% | 0.57% | -36.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $645,000 | -2.6% | 25,936 | +0.8% | 0.54% | +0.2% |
| MDB | MONGODB INCcl a | $642,000 | -23.5% | 3,233 | 0.0% | 0.53% | -21.4% | |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $604,000 | -5.8% | 41,826 | -1.1% | 0.50% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $586,000 | +28.5% | 4,076 | +29.4% | 0.49% | +32.1% |
| IGLD | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $574,000 | -12.5% | 31,502 | -4.6% | 0.48% | -10.0% |
| BAC | Buy | BK OF AMERICA CORP | $553,000 | -0.2% | 18,312 | +2.8% | 0.46% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $537,000 | -11.7% | 4,254 | +0.6% | 0.44% | -9.2% |
| ZTS | Buy | ZOETIS INCcl a | $532,000 | -5.5% | 3,584 | +9.4% | 0.44% | -2.9% |
| MRK | Buy | MERCK & CO INC | $510,000 | -4.5% | 5,924 | +1.2% | 0.42% | -1.9% |
| NVCR | Buy | NOVOCURE LTD | $506,000 | +12.7% | 6,660 | +3.1% | 0.42% | +15.7% |
| PEP | Buy | PEPSICO INC | $493,000 | -1.6% | 3,017 | +0.4% | 0.41% | +1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $416,000 | +0.7% | 6,749 | +1.1% | 0.34% | +3.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $409,000 | -0.7% | 5,111 | +6.0% | 0.34% | +2.1% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $404,000 | -4.5% | 18,157 | 0.0% | 0.34% | -1.8% | |
| IWB | ISHARES TRrus 1000 etf | $399,000 | -5.0% | 2,024 | 0.0% | 0.33% | -2.4% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $389,000 | -2.8% | 7,760 | -2.9% | 0.32% | -0.3% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $387,000 | -71.8% | 20,248 | -71.2% | 0.32% | -71.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $376,000 | +11.2% | 535 | 0.0% | 0.31% | +14.3% | |
| MPC | Buy | MARATHON PETE CORP | $353,000 | +21.3% | 3,558 | +0.6% | 0.29% | +24.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $324,000 | +22.7% | 3,765 | -0.3% | 0.27% | +26.3% |
| MKC | Sell | MCCORMICK & CO INC | $307,000 | -14.5% | 4,302 | -0.1% | 0.25% | -12.4% |
| TGT | Buy | TARGET CORP | $307,000 | +6.6% | 2,068 | +1.4% | 0.25% | +9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $305,000 | -9.5% | 790 | +0.6% | 0.25% | -7.0% |
| SHOP | Buy | SHOPIFY INCcl a | $290,000 | 0.0% | 10,750 | +16.0% | 0.24% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $283,000 | -7.8% | 2,960 | +1999.3% | 0.24% | -5.2% |
| YUM | Buy | YUM BRANDS INC | $278,000 | -5.8% | 2,613 | +0.5% | 0.23% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $271,000 | -12.0% | 2,820 | +1900.0% | 0.22% | -9.3% |
| HON | Buy | HONEYWELL INTL INC | $268,000 | -3.2% | 1,604 | +0.5% | 0.22% | -0.4% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $263,000 | -7.4% | 39,139 | +0.3% | 0.22% | -4.8% |
| MPLX | Buy | MPLX LP | $262,000 | +5.2% | 8,739 | +2.2% | 0.22% | +8.0% |
| PAYX | Buy | PAYCHEX INC | $261,000 | -0.8% | 2,324 | +0.6% | 0.22% | +1.9% |
| MELI | New | MERCADOLIBRE INC | $254,000 | – | 307 | +100.0% | 0.21% | – |
| WFC | Buy | WELLS FARGO CO NEW | $248,000 | +2.9% | 6,175 | +0.5% | 0.21% | +6.2% |
| Buy | DUTCH BROS INCcl a | $244,000 | -0.8% | 7,826 | +0.5% | 0.20% | +2.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $233,000 | -11.1% | 6,400 | -0.4% | 0.19% | -8.5% |
| GH | New | GUARDANT HEALTH INC | $231,000 | – | 4,285 | +100.0% | 0.19% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $231,000 | – | 3,110 | +100.0% | 0.19% | – |
| SNOW | New | SNOWFLAKE INCcl a | $225,000 | – | 1,322 | +100.0% | 0.19% | – |
| AMGN | Buy | AMGEN INC | $223,000 | -7.1% | 988 | +0.3% | 0.18% | -4.6% |
| TECH | Buy | BIO-TECHNE CORP | $223,000 | -18.0% | 786 | +0.1% | 0.18% | -15.5% |
| NEE | Buy | NEXTERA ENERGY INC | $222,000 | +2.8% | 2,833 | +1.8% | 0.18% | +5.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $219,000 | -6.8% | 1,190 | -2.9% | 0.18% | -4.7% |
| SCHW | New | SCHWAB CHARLES CORP | $218,000 | – | 3,032 | +100.0% | 0.18% | – |
| GIS | Buy | GENERAL MLS INC | $208,000 | +2.5% | 2,715 | +0.7% | 0.17% | +4.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $105,000 | +1.9% | 13,732 | -4.2% | 0.09% | +4.8% |
| PSEC | PROSPECT CAP CORP | $94,000 | -11.3% | 15,111 | 0.0% | 0.08% | -8.2% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $61,000 | -7.6% | 10,751 | +0.4% | 0.05% | -3.8% |
| STXS | Buy | STEREOTAXIS INC | $59,000 | 0.0% | 32,506 | +0.6% | 0.05% | +2.1% |
| OYST | OYSTER PT PHARMA INC | $56,000 | +30.2% | 10,000 | 0.0% | 0.05% | +31.4% | |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,144 | -100.0% | -0.17% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,547 | -100.0% | -0.17% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,646 | -100.0% | -0.18% | – |
| BGLD | Exit | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $0 | – | -13,376 | -100.0% | -0.20% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -25,298 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.