$149 Million is the total value of Cherry Creek Investment Advisors, Inc.'s 94 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,934,779 | +18.9% | 56,374 | +1.1% | 7.35% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $10,487,348 | +22.9% | 30,796 | +4.1% | 7.05% | +12.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $9,377,437 | +7.7% | 159,861 | -0.7% | 6.30% | -1.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,208,220 | -6.4% | 138,162 | -6.2% | 5.52% | -14.1% |
| AMZN | Buy | AMAZON COM INC | $7,941,531 | +32.6% | 60,920 | +5.1% | 5.34% | +21.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $7,092,851 | +3.4% | 156,575 | +3.2% | 4.77% | -5.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $6,574,918 | +68.4% | 265,439 | -2.7% | 4.42% | +54.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $6,398,364 | +1.0% | 379,725 | +0.4% | 4.30% | -7.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,537,092 | +57.9% | 13,089 | +3.7% | 3.72% | +44.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,447,993 | +4.8% | 40,714 | +2.6% | 3.66% | -3.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,377,433 | -0.3% | 134,134 | -0.1% | 3.61% | -8.6% |
| ABBV | Buy | ABBVIE INC | $3,862,497 | -14.5% | 28,668 | +1.1% | 2.60% | -21.6% |
| V | Buy | VISA INC | $3,566,961 | +5.7% | 15,020 | +0.3% | 2.40% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,985,306 | +24.9% | 5,545 | +15.3% | 2.01% | +14.6% |
| KO | Buy | COCA COLA CO | $2,775,845 | -1.7% | 46,095 | +1.3% | 1.87% | -9.8% |
| NTNX | Sell | NUTANIX INCcl a | $2,451,710 | +7.9% | 87,405 | -0.1% | 1.65% | -1.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,300,856 | +2.7% | 41,584 | +1.3% | 1.55% | -5.8% |
| TTD | Sell | THE TRADE DESK INC | $2,080,616 | +24.5% | 26,944 | -1.8% | 1.40% | +14.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,937,215 | +12.4% | 17,013 | -2.9% | 1.30% | +3.1% |
| T | Sell | AT&T INC | $1,918,395 | -28.3% | 120,276 | -13.5% | 1.29% | -34.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,808,138 | -7.2% | 28,274 | +0.6% | 1.22% | -14.9% |
| WMT | Buy | WALMART INC | $1,638,617 | +7.1% | 10,425 | +0.5% | 1.10% | -1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,629,842 | +10.6% | 4,412 | -3.9% | 1.10% | +1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,527,297 | +15.5% | 3,750 | +6.7% | 1.03% | +6.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,431,466 | -3.0% | 19,066 | -5.7% | 0.96% | -11.0% |
| MDB | Sell | MONGODB INCcl a | $1,322,566 | +74.1% | 3,218 | -1.2% | 0.89% | +59.6% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,312,099 | +6.5% | 46,348 | +0.3% | 0.88% | -2.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,303,907 | +28.1% | 5,541 | +11.3% | 0.88% | +17.4% |
| VEEV | Sell | VEEVA SYS INC | $1,263,297 | +7.2% | 6,389 | -0.3% | 0.85% | -1.6% |
| PFE | Buy | PFIZER INC | $1,150,731 | -8.9% | 31,372 | +1.3% | 0.77% | -16.5% |
| MYFW | Buy | FIRST WESTN FINL INC | $1,086,984 | -3.6% | 58,440 | +2.6% | 0.73% | -11.5% |
| LAND | Sell | GLADSTONE LD CORP | $1,037,518 | -3.8% | 63,769 | -1.6% | 0.70% | -11.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,008,371 | -2.4% | 44,285 | +0.6% | 0.68% | -10.6% |
| DIS | Sell | DISNEY WALT CO | $900,322 | -27.9% | 10,084 | -19.2% | 0.60% | -33.9% |
| New | GE HEALTHCARE TECHNOLOGIES I | $836,137 | – | 10,292 | +100.0% | 0.56% | – | |
| SHOP | SHOPIFY INCcl a | $817,836 | +34.8% | 12,660 | 0.0% | 0.55% | +23.6% | |
| CSCO | Sell | CISCO SYS INC | $768,293 | -22.9% | 14,849 | -22.1% | 0.52% | -29.3% |
| SYY | Buy | SYSCO CORP | $744,603 | -3.4% | 10,035 | +0.5% | 0.50% | -11.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $690,918 | -2.7% | 25,590 | -4.1% | 0.46% | -10.9% |
| MRK | Buy | MERCK & CO INC | $683,231 | +8.9% | 5,921 | +0.4% | 0.46% | -0.2% |
| CVX | Buy | CHEVRON CORP NEW | $671,775 | -0.8% | 4,269 | +2.8% | 0.45% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $657,829 | +2.7% | 4,335 | +0.6% | 0.44% | -6.0% |
| RGEN | Sell | REPLIGEN CORP | $621,151 | -21.9% | 4,391 | -7.0% | 0.42% | -28.3% |
| IGLD | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $613,739 | -5.1% | 32,083 | -2.0% | 0.41% | -12.9% |
| PEP | Buy | PEPSICO INC | $589,428 | +6.4% | 3,182 | +4.7% | 0.40% | -2.5% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $589,519 | -6.9% | 40,489 | -6.2% | 0.40% | -14.7% |
| ZTS | Buy | ZOETIS INCcl a | $567,886 | +5.3% | 3,298 | +1.8% | 0.38% | -3.3% |
| BAC | Buy | BANK AMERICA CORP | $523,135 | +0.6% | 18,234 | +0.3% | 0.35% | -7.6% |
| INTC | Sell | INTEL CORP | $517,348 | -6.6% | 15,471 | -8.7% | 0.35% | -14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $514,138 | -3.8% | 6,671 | +3.6% | 0.35% | -11.7% |
| U | Sell | UNITY SOFTWARE INC | $502,543 | +9.9% | 11,574 | -17.9% | 0.34% | +0.9% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $492,963 | +6.6% | 18,157 | 0.0% | 0.33% | -2.4% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $479,849 | +1.2% | 5,090 | -2.0% | 0.32% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $476,264 | -13.1% | 12,806 | -9.1% | 0.32% | -20.4% |
| ORLY | OREILLY AUTOMOTIVE INC | $465,231 | +12.5% | 487 | 0.0% | 0.31% | +3.3% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $458,733 | -28.2% | 9,149 | -28.0% | 0.31% | -34.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $440,412 | -4.3% | 1,807 | -11.5% | 0.30% | -12.2% |
| MPLX | Buy | MPLX LP | $424,476 | +0.2% | 12,507 | +1.7% | 0.28% | -8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $384,935 | +1.8% | 836 | +4.5% | 0.26% | -6.5% |
| MKC | Sell | MCCORMICK & CO INC | $376,038 | +2.9% | 4,311 | -1.8% | 0.25% | -5.6% |
| YUM | Buy | YUM BRANDS INC | $367,065 | +5.4% | 2,649 | +0.5% | 0.25% | -3.1% |
| MELI | MERCADOLIBRE INC | $363,591 | -10.1% | 307 | 0.0% | 0.24% | -17.6% | |
| HUBS | HUBSPOT INC | $354,372 | +24.1% | 666 | 0.0% | 0.24% | +13.9% | |
| MPC | Buy | MARATHON PETE CORP | $350,164 | -13.0% | 3,003 | +0.6% | 0.24% | -20.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $342,345 | +16.7% | 2,830 | +0.4% | 0.23% | +7.0% |
| HON | Buy | HONEYWELL INTL INC | $337,968 | +9.1% | 1,629 | +0.6% | 0.23% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $330,946 | +12.2% | 7,166 | +9.7% | 0.22% | +2.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $323,102 | +5.8% | 2,322 | +95.5% | 0.22% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $297,512 | -6.8% | 2,046 | -16.5% | 0.20% | -14.5% |
| TGT | Sell | TARGET CORP | $274,540 | -20.6% | 2,081 | -0.3% | 0.18% | -26.9% |
| EFX | Buy | EQUIFAX INC | $271,261 | +16.2% | 1,153 | +0.2% | 0.18% | +6.4% |
| WFC | Buy | WELLS FARGO CO NEW | $267,206 | +14.7% | 6,261 | +0.5% | 0.18% | +5.3% |
| PAYX | Buy | PAYCHEX INC | $265,753 | -1.6% | 2,376 | +0.8% | 0.18% | -9.6% |
| TECH | Buy | BIO-TECHNE CORP | $256,822 | +10.1% | 3,146 | +0.1% | 0.17% | +1.2% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $257,177 | -6.6% | 39,505 | +0.4% | 0.17% | -14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $250,173 | +21.8% | 2,090 | +5.6% | 0.17% | +11.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $231,280 | +5.0% | 784 | +13.1% | 0.16% | -3.7% |
| Buy | DUTCH BROS INCcl a | $231,185 | -6.6% | 8,126 | +3.8% | 0.16% | -14.4% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $231,141 | +2.7% | 3,055 | +3.5% | 0.16% | -6.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $227,363 | – | 1,035 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $222,243 | – | 849 | +100.0% | 0.15% | – |
| MMM | New | 3M CO | $221,115 | – | 2,209 | +100.0% | 0.15% | – |
| GIS | Buy | GENERAL MLS INC | $212,444 | -9.7% | 2,770 | +0.6% | 0.14% | -16.9% |
| AMGN | Buy | AMGEN INC | $208,590 | -7.8% | 940 | +0.5% | 0.14% | -15.7% |
| PKG | Buy | PACKAGING CORP AMER | $203,799 | -4.7% | 1,542 | +0.1% | 0.14% | -12.7% |
| MCD | Sell | MCDONALDS CORP | $203,629 | -0.7% | 682 | -7.1% | 0.14% | -8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $203,660 | -28.8% | 3,052 | -18.9% | 0.14% | -34.8% |
| DE | Buy | DEERE & CO | $202,395 | -1.5% | 500 | +0.4% | 0.14% | -9.9% |
| ORCL | New | ORACLE CORP | $201,752 | – | 1,694 | +100.0% | 0.14% | – |
| XOM | Buy | EXXON MOBIL CORP | $201,418 | -1.8% | 1,878 | +0.4% | 0.14% | -10.0% |
| PSEC | PROSPECT CAP CORP | $93,688 | -10.9% | 15,111 | 0.0% | 0.06% | -18.2% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $74,117 | -25.1% | 13,118 | -4.5% | 0.05% | -31.5% |
| STXS | Buy | STEREOTAXIS INC | $59,445 | -20.9% | 38,853 | +5.4% | 0.04% | -27.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $49,488 | +14.9% | 10,925 | +0.7% | 0.03% | +3.1% |
| Exit | DARIOHEALTH CORP | $0 | – | -10,330 | -100.0% | -0.03% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,648 | -100.0% | -0.15% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -5,900 | -100.0% | -0.15% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,352 | -100.0% | -0.15% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,890 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.