$192 Million is the total value of Cherry Creek Investment Advisors, Inc.'s 106 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRIG | Buy | POWERSHARES ACTIVELY MANAGEDvar rate invt | $13,881,593 | +20.2% | 552,172 | +20.0% | 7.24% | +15.8% |
| MSFT | Sell | MICROSOFT CORP | $13,176,775 | +6.1% | 29,482 | -0.2% | 6.88% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $12,163,450 | +8.3% | 62,942 | +1.0% | 6.35% | +4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $11,749,899 | +33.8% | 95,110 | +878.8% | 6.13% | +28.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $11,568,626 | +5.0% | 152,903 | -3.4% | 6.04% | +1.1% |
| AAPL | Sell | APPLE INC | $11,409,926 | +20.0% | 54,173 | -2.3% | 5.95% | +15.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,336,887 | -1.9% | 182,386 | -0.8% | 4.35% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,972,112 | -10.6% | 40,313 | -1.2% | 3.64% | -13.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,740,609 | -8.2% | 140,874 | -4.8% | 3.00% | -11.5% |
| TTD | Buy | THE TRADE DESK INC | $5,234,917 | +154.0% | 53,598 | +127.3% | 2.73% | +144.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,919,636 | +14.5% | 5,788 | -1.3% | 2.57% | +10.4% |
| ABBV | Buy | ABBVIE INC | $4,764,655 | -4.8% | 27,779 | +1.1% | 2.49% | -8.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,484,940 | +39.3% | 69,848 | +12.8% | 2.34% | +34.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $4,058,937 | -50.1% | 46,886 | -52.9% | 2.12% | -51.9% |
| V | Buy | VISA INC | $3,926,071 | -5.2% | 14,958 | +0.8% | 2.05% | -8.7% |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $3,298,220 | -0.7% | 25,854 | +2.5% | 1.72% | -4.3% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $3,094,511 | +130.7% | 139,267 | +133.2% | 1.62% | +122.5% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $3,057,880 | -14.8% | 39,244 | -0.6% | 1.60% | -17.9% | |
| KO | Sell | COCA COLA CO | $2,939,342 | +2.4% | 46,180 | -1.6% | 1.53% | -1.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,789,090 | +6.3% | 18,343 | +0.7% | 1.46% | +2.5% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,648,368 | -3.4% | 79,340 | +0.8% | 1.38% | -6.9% |
| WMT | Buy | WALMART INC | $2,422,447 | +20.3% | 35,777 | +6.9% | 1.26% | +15.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,366,737 | +0.4% | 4,732 | -3.5% | 1.24% | -3.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,986,218 | +10.0% | 6,321 | +0.3% | 1.04% | +5.9% |
| BAR | Buy | GRANITESHARES GOLD TR | $1,860,380 | +10.3% | 81,027 | +5.5% | 0.97% | +6.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,741,589 | +38.5% | 68,756 | +25.9% | 0.91% | +33.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,678,433 | -7.1% | 3,503 | -13.9% | 0.88% | -10.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,557,088 | +31.7% | 3,322 | +17.4% | 0.81% | +26.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,553,662 | -4.4% | 18,487 | -2.6% | 0.81% | -7.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,170,768 | +1.4% | 48,966 | +0.6% | 0.61% | -2.2% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,162,588 | -44.1% | 26,167 | -44.1% | 0.61% | -46.1% |
| MMM | New | 3M CO | $1,070,832 | – | 10,479 | +100.0% | 0.56% | – |
| Sell | FIRST TR EXCHANGE-TRADED FDft vest ris | $1,020,701 | -9.8% | 43,657 | -5.6% | 0.53% | -13.1% | |
| T | New | AT&T INC | $1,001,761 | – | 52,421 | +100.0% | 0.52% | – |
| MYFW | FIRST WESTN FINL INC | $882,963 | +16.6% | 51,939 | 0.0% | 0.46% | +12.4% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $842,808 | +6.9% | 27,669 | +3.6% | 0.44% | +3.0% |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $815,609 | – | 27,517 | +100.0% | 0.43% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $807,096 | -6.8% | 14,240 | -4.8% | 0.42% | -10.2% |
| Buy | VALUED ADVISERS TRregan fltg rate | $743,134 | +128.9% | 29,332 | +128.4% | 0.39% | +120.5% | |
| BAC | Buy | BANK AMERICA CORP | $741,588 | +6.0% | 18,647 | +1.1% | 0.39% | +2.1% |
| SYY | Buy | SYSCO CORP | $733,391 | -11.5% | 10,273 | +0.6% | 0.38% | -14.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $729,357 | +2.3% | 4,422 | +0.6% | 0.38% | -1.3% |
| MRK | Sell | MERCK & CO INC | $706,620 | -7.2% | 5,708 | -1.1% | 0.37% | -10.7% |
| SHOP | Sell | SHOPIFY INCcl a | $707,924 | -27.9% | 10,718 | -15.7% | 0.37% | -30.6% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $700,035 | +22.0% | 93,338 | +62.2% | 0.36% | +17.4% |
| CVX | Sell | CHEVRON CORP NEW | $688,187 | -7.3% | 4,400 | -6.5% | 0.36% | -10.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $659,539 | +5.9% | 11,066 | +5.9% | 0.34% | +2.1% |
| EQT | New | EQT CORP | $649,923 | – | 17,575 | +100.0% | 0.34% | – |
| VEEV | Sell | VEEVA SYS INC | $631,934 | -56.6% | 3,453 | -45.1% | 0.33% | -58.2% |
| NTNX | Sell | NUTANIX INCcl a | $625,691 | -83.1% | 11,006 | -81.6% | 0.33% | -83.7% |
| FB | New | META PLATFORMS INCcl a | $600,673 | – | 1,191 | +100.0% | 0.31% | – |
| MPLX | Buy | MPLX LP | $593,070 | +4.6% | 13,925 | +2.0% | 0.31% | +0.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $585,382 | +0.9% | 18,157 | 0.0% | 0.30% | -2.9% | |
| CSCO | Sell | CISCO SYS INC | $566,453 | -19.5% | 11,923 | -15.4% | 0.30% | -22.3% |
| PEP | Sell | PEPSICO INC | $547,370 | -15.2% | 3,319 | -10.0% | 0.29% | -18.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $542,703 | +3.4% | 1,824 | +0.1% | 0.28% | -0.4% |
| ZTS | Sell | ZOETIS INCcl a | $513,659 | -7.4% | 2,963 | -9.6% | 0.27% | -10.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $512,996 | -7.1% | 10,380 | -5.7% | 0.27% | -10.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $495,674 | – | 23,414 | +100.0% | 0.26% | – |
| DUTCH BROS INCcl a | $495,227 | +25.5% | 11,962 | 0.0% | 0.26% | +20.6% | ||
| GOOG | Sell | ALPHABET INCcap stk cl c | $490,395 | +16.2% | 2,674 | -3.5% | 0.26% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $473,922 | -8.5% | 1,165 | -5.4% | 0.25% | -12.1% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft vest gold | $447,193 | +1.9% | 22,335 | +0.2% | 0.23% | -2.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $443,888 | -6.8% | 4,618 | -1.7% | 0.23% | -10.1% |
| INTC | Sell | INTEL CORP | $429,889 | -36.6% | 13,881 | -9.5% | 0.22% | -39.0% |
| New | ARM HOLDINGS PLCsponsored ads | $423,449 | – | 2,588 | +100.0% | 0.22% | – | |
| MPC | Buy | MARATHON PETE CORP | $421,996 | -13.5% | 2,433 | +0.5% | 0.22% | -16.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $420,312 | -22.4% | 398 | -17.1% | 0.22% | -25.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $414,550 | -26.0% | 9,982 | -3.4% | 0.22% | -28.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $401,489 | +4.1% | 860 | +1.4% | 0.21% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $399,973 | +0.1% | 7,925 | +0.1% | 0.21% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $396,011 | +9.5% | 1,958 | +8.5% | 0.21% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $397,276 | +25.3% | 2,181 | +3.9% | 0.21% | +20.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $387,148 | -2.6% | 5,010 | -2.5% | 0.20% | -6.0% |
| HUBS | HUBSPOT INC | $381,004 | -5.9% | 646 | 0.0% | 0.20% | -9.1% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $377,559 | +3.8% | 10,865 | +14.1% | 0.20% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $357,701 | -4.0% | 2,700 | +0.4% | 0.19% | -7.4% |
| RGEN | Sell | REPLIGEN CORP | $346,917 | -48.3% | 2,752 | -24.5% | 0.18% | -50.1% |
| GILD | Sell | GILEAD SCIENCES INC | $339,172 | -30.9% | 4,943 | -26.3% | 0.18% | -33.5% |
| HON | Buy | HONEYWELL INTL INC | $301,529 | +4.6% | 1,412 | +0.5% | 0.16% | +0.6% |
| MDB | Sell | MONGODB INCcl a | $295,453 | -74.1% | 1,182 | -62.8% | 0.15% | -75.0% |
| PAYX | Buy | PAYCHEX INC | $290,223 | -2.7% | 2,448 | +0.8% | 0.15% | -6.2% |
| PKG | Buy | PACKAGING CORP AMER | $283,551 | -3.4% | 1,553 | +0.5% | 0.15% | -6.9% |
| EFX | Buy | EQUIFAX INC | $281,397 | -9.2% | 1,161 | +0.2% | 0.15% | -12.5% |
| MKC | Buy | MCCORMICK & CO INC | $282,465 | -7.2% | 3,982 | +0.5% | 0.15% | -10.9% |
| CVCO | CAVCO INDS INC DEL | $280,398 | -13.3% | 810 | 0.0% | 0.15% | -16.6% | |
| New | ASTERA LABS INC | $270,782 | – | 4,475 | +100.0% | 0.14% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $271,053 | +3.9% | 1,045 | +0.2% | 0.14% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $253,791 | +2.1% | 6,014 | +3.0% | 0.13% | -2.2% |
| WFC | Buy | WELLS FARGO CO NEW | $251,574 | +2.8% | 4,236 | +0.3% | 0.13% | -1.5% |
| AMGN | Sell | AMGEN INC | $242,031 | +0.2% | 775 | -8.7% | 0.13% | -3.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $237,028 | +3.5% | 4,877 | +0.1% | 0.12% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $238,324 | -15.0% | 703 | -28.8% | 0.12% | -18.4% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $231,711 | – | 1,270 | +100.0% | 0.12% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $225,475 | -6.1% | 2,275 | -2.4% | 0.12% | -9.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $223,022 | +6.0% | 14,482 | +1.6% | 0.12% | +1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $217,266 | -3.1% | 2,037 | +0.4% | 0.11% | -6.6% |
| TGT | Sell | TARGET CORP | $217,087 | -28.9% | 1,466 | -14.9% | 0.11% | -31.5% |
| Sell | LINDE PLC | $217,044 | -25.5% | 495 | -21.1% | 0.11% | -28.5% | |
| ORCL | Sell | ORACLE CORP | $212,737 | +5.6% | 1,507 | -6.0% | 0.11% | +1.8% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $172,199 | -14.0% | 10,955 | -13.7% | 0.09% | -16.7% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $144,868 | – | 24,471 | +100.0% | 0.08% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $120,381 | -53.6% | 20,097 | -49.5% | 0.06% | -55.0% |
| PSEC | Buy | PROSPECT CAP CORP | $85,350 | +2.3% | 15,434 | +2.1% | 0.04% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $68,542 | -11.1% | 11,578 | -11.7% | 0.04% | -14.3% |
| STXS | STEREOTAXIS INC | $54,240 | -30.3% | 29,802 | 0.0% | 0.03% | -33.3% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,666 | -100.0% | -0.11% | – |
| FIW | Exit | FIRST TR EXCHANGE-TRADED FDwtr etf | $0 | – | -2,033 | -100.0% | -0.11% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,414 | -100.0% | -0.12% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,931 | -100.0% | -0.13% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -168 | -100.0% | -0.14% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -22,386 | -100.0% | -0.16% | – |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -24,133 | -100.0% | -0.28% | – |
| Exit | 3M CO | $0 | – | -9,089 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 13 | Q2 2024 | 6.4% |
| APPLE INC | 13 | Q2 2024 | 7.4% |
| MICROSOFT CORP | 13 | Q2 2024 | 7.0% |
| AMAZON COM INC | 13 | Q2 2024 | 6.3% |
| FIRST TR EXCHANGE-TRADED FD | 13 | Q2 2024 | 5.5% |
| INTERNATIONAL BUSINESS MACHS | 13 | Q2 2024 | 4.3% |
| FIRST TR VALUE LINE DIVID IN | 13 | Q2 2024 | 4.2% |
| VERTIV HOLDINGS CO | 13 | Q2 2024 | 4.8% |
| ABBVIE INC | 13 | Q2 2024 | 3.6% |
| NVIDIA CORPORATION | 13 | Q2 2024 | 6.1% |
View Cherry Creek Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-22 |
| 13F-HR | 2024-07-18 |
| 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 |
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.