Cherry Creek Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Cherry Creek Investment Advisors, Inc.

Investment Activity

Cherry Creek Investment Advisors, Inc. has $193.52 million in total holdings as of September 30, 2024.
Cherry Creek Investment Advisors, Inc. owns shares of 108 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 4.46% of the portfolio was purchased this quarter.
About 8.91% of the portfolio was sold this quarter.
This quarter, Cherry Creek Investment Advisors, Inc. has purchased 106 new stocks and bought additional shares in 56 stocks.
Cherry Creek Investment Advisors, Inc. sold shares of 30 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Invesco Variable Rate Investment Grade ETF: $14,113,180
Microsoft: $12,718,484
Apple: $12,515,393
First Trust NASDAQ Technology Dividend Index Fund: $12,147,225
Amazon.com: $11,756,403

Largest New Holdings this Quarter

Chipotle Mexican Grill: $355,227 Holding
Tesla: $258,020 Holding
DigitalBridge Group: $252,164 Holding
CrowdStrike: $243,167 Holding
Realty Income: $234,581 Holding

Largest Purchases this Quarter

Walmart: 33,281 shares (about $2.69M)
AT&T: 46,460 shares (about $1.02M)
Palantir Technologies: 23,530 shares (about $875.32K)
Hewlett Packard Enterprise: 29,924 shares (about $612.24K)
Chipotle Mexican Grill: 6,165 shares (about $355.23K)

Largest Sales this Quarter

Vertiv: 19,900 shares (about $1.98M)
FT Vest Rising Dividend Achievers Target Income ETF: 28,785 shares (about $709.26K)
Trade Desk: 6,332 shares (about $694.30K)
Vanguard Energy ETF: 3,336 shares (about $408.55K)
Veeva Systems: 1,430 shares (about $300.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VRIG Invesco Variable Rate Investment Grade ETF	$14,113,180	$261,938 ▲	1.9%	562,614	7.3%	ETF
MSFT Microsoft	$12,718,484	$32,273 ▲	0.3%	29,557	6.6%	Computer and Technology
AAPL Apple	$12,515,393	$106,947 ▼	-0.8%	53,714	6.5%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$12,147,225	$130,889 ▼	-1.1%	151,273	6.3%	Manufacturing
AMZN Amazon.com	$11,756,403	$28,508 ▲	0.2%	63,095	6.1%	Retail/Wholesale
NVDA NVIDIA	$11,520,898	$29,267 ▼	-0.3%	94,869	6.0%	Computer and Technology
IBM International Business Machines	$8,846,920	$65,439 ▼	-0.7%	40,017	4.6%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$6,503,559	$95,210 ▲	1.5%	142,967	3.4%	ETF
WMT Walmart	$5,576,435	$2,687,441 ▲	93.0%	69,058	2.9%	Retail/Wholesale
ABBV AbbVie	$5,489,405	$3,555 ▲	0.1%	27,797	2.8%	Medical
TTD Trade Desk	$5,182,717	$694,304 ▼	-11.8%	47,266	2.7%	Computer and Technology
COST Costco Wholesale	$5,138,943	$7,978 ▲	0.2%	5,797	2.7%	Retail/Wholesale
V Visa	$4,120,148	$7,424 ▲	0.2%	14,985	2.1%	Business Services
GEHC GE HealthCare Technologies	$3,494,704	$188,358 ▼	-5.1%	37,237	1.8%	Medical
PLTR Palantir Technologies	$3,433,039	$875,316 ▲	34.2%	92,286	1.8%	Business Services
PSTG Pure Storage	$3,368,240	$140,923 ▼	-4.0%	67,043	1.7%	Computer and Technology
KO Coca-Cola	$3,300,297	$18,180 ▼	-0.5%	45,927	1.7%	Consumer Staples
CGCP Capital Group Core Plus Income ETF	$3,264,979	$45,130 ▲	1.4%	141,219	1.7%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$3,140,069	$253,678 ▲	8.8%	86,313	1.6%	ETF
DLR Digital Realty Trust	$2,988,689	$20,229 ▲	0.7%	18,468	1.5%	Finance
VDE Vanguard Energy ETF	$2,757,738	$408,554 ▼	-12.9%	22,518	1.4%	ETF
VRT Vertiv	$2,684,816	$1,979,835 ▼	-42.4%	26,986	1.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,518,922	$22,161 ▲	0.9%	4,774	1.3%	ETF
T AT&T	$2,175,387	$1,022,122 ▲	88.6%	98,881	1.1%	Computer and Technology
BAR Graniteshares Gold Trust	$2,142,577	$38,306 ▲	1.8%	82,502	1.1%	Finance
MGK Vanguard Mega Cap Growth ETF	$2,074,711	$39,601 ▲	1.9%	6,444	1.1%	ETF
FTCS First Trust Capital Strength ETF	$1,692,896	$14,256 ▲	0.8%	18,644	0.9%	ETF
VRTX Vertex Pharmaceuticals	$1,544,996		0.0%	3,322	0.8%	Medical
QQQ Invesco QQQ	$1,522,383	$187,430 ▼	-11.0%	3,119	0.8%	Finance
MMM 3M	$1,453,972	$21,462 ▲	1.5%	10,636	0.8%	Multi-Sector Conglomerates
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,146,028	$177,249 ▼	-13.4%	22,662	0.6%	ETF
HPE Hewlett Packard Enterprise	$1,091,288	$612,241 ▲	127.8%	53,338	0.6%	Computer and Technology
MYFW First Western Financial	$1,038,780		0.0%	51,939	0.5%	Finance
EMLP First Trust North American Energy Infrastructure Fund	$937,630	$7,963 ▲	0.9%	27,906	0.5%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$932,054	$76,829 ▲	9.0%	29,989	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$862,711	$15,294 ▲	1.8%	14,497	0.4%	ETF
SHOP Shopify	$858,941		0.0%	10,718	0.4%	Computer and Technology
SYY Sysco	$807,225	$5,308 ▲	0.7%	10,341	0.4%	Consumer Staples
PG Procter & Gamble	$770,550	$4,676 ▲	0.6%	4,449	0.4%	Consumer Staples
META Meta Platforms	$766,126	$84,171 ▲	12.3%	1,338	0.4%	Computer and Technology
BAC Bank of America	$744,449	$4,524 ▲	0.6%	18,761	0.4%	Finance
VALUED ADVISERS TR	$724,132	$27,655 ▼	-3.7%	28,253	0.4%	REGAN FLTG RATE
CVX Chevron	$654,445	$6,480 ▲	1.0%	4,444	0.3%	Oils/Energy
NTNX Nutanix	$647,662	$4,444 ▼	-0.7%	10,931	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$638,231	$9,994 ▼	-1.5%	5,620	0.3%	Medical
MPLX Mplx	$631,503	$12,404 ▲	2.0%	14,204	0.3%	Oils/Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$622,604		0.0%	18,157	0.3%	ETF
ZTS Zoetis	$590,230	$11,332 ▲	2.0%	3,021	0.3%	Medical
EQT EQT	$588,298	$55,657 ▼	-8.6%	16,056	0.3%	Oils/Energy
FTSM First Trust Enhanced Short Maturity ETF	$580,402	$82,145 ▼	-12.4%	9,694	0.3%	Manufacturing
PEP PepsiCo	$577,502	$13,094 ▲	2.3%	3,396	0.3%	Consumer Staples
IWB iShares Russell 1000 ETF	$574,882	$1,572 ▲	0.3%	1,829	0.3%	ETF
BRK.B Berkshire Hathaway	$536,203		0.0%	1,165	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$533,556	$14,629 ▼	-2.7%	10,103	0.3%	ETF
BMY Bristol-Myers Squibb	$525,952	$9,469 ▲	1.8%	10,165	0.3%	Medical
LMT Lockheed Martin	$505,183	$2,339 ▲	0.5%	864	0.3%	Aerospace
IGLD FT Vest Gold Strategy Target Income ETF	$490,323	$8,563 ▲	1.8%	22,732	0.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$489,339	$3,629 ▼	-0.7%	4,584	0.3%	ETF
ORLY O'Reilly Automotive	$458,337		0.0%	398	0.2%	Retail/Wholesale
GILD Gilead Sciences	$440,992	$26,577 ▲	6.4%	5,260	0.2%	Medical
GOOG Alphabet	$440,863	$6,186 ▼	-1.4%	2,637	0.2%	Computer and Technology
DIGITALOCEAN HLDGS INC	$438,837		0.0%	10,865	0.2%	COM
VEEV Veeva Systems	$424,567	$300,114 ▼	-41.4%	2,023	0.2%	Computer and Technology
BROS Dutch Bros	$415,461	$32,318 ▲	8.4%	12,971	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$415,049	$2,109 ▲	0.5%	1,968	0.2%	Finance
RGEN Repligen	$409,553		0.0%	2,752	0.2%	Medical
MPC Marathon Petroleum	$398,312	$1,955 ▲	0.5%	2,445	0.2%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$385,981	$11,913 ▼	-3.0%	4,860	0.2%	ETF
YUM Yum! Brands	$379,149	$1,956 ▲	0.5%	2,714	0.2%	Retail/Wholesale
RXRX Recursion Pharmaceuticals	$377,871	$237,227 ▼	-38.6%	57,340	0.2%	Medical
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$366,445	$709,260 ▼	-65.9%	14,872	0.2%	ETF
GOOGL Alphabet	$355,451	$6,303 ▼	-1.7%	2,143	0.2%	Computer and Technology
CMG Chipotle Mexican Grill	$355,227	$355,227 ▲	New Holding	6,165	0.2%	Retail/Wholesale
CVCO Cavco Industries	$346,874		0.0%	810	0.2%	Construction
HON Honeywell International	$346,230	$54,363 ▲	18.6%	1,675	0.2%	Multi-Sector Conglomerates
EFX Equifax	$341,492	$294 ▲	0.1%	1,162	0.2%	Business Services
MDB MongoDB	$338,478	$18,924 ▲	5.9%	1,252	0.2%	Computer and Technology
PKG Packaging Co. of America	$336,070	$1,508 ▲	0.5%	1,560	0.2%	Industrial Products
PAYX Paychex	$330,951	$2,416 ▲	0.7%	2,466	0.2%	Business Services
ARM HOLDINGS PLC	$312,906	$57,204 ▼	-15.5%	2,188	0.2%	SPONSORED ADS
AJG Arthur J. Gallagher & Co.	$294,743	$844 ▲	0.3%	1,048	0.2%	Finance
JPST JPMorgan Ultra-Short Income ETF	$276,767	$125,319 ▼	-31.2%	5,455	0.1%	ETF
SBRA Sabra Health Care REIT	$274,284	$4,783 ▲	1.8%	14,739	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$262,073	$7,029 ▲	2.8%	1,305	0.1%	ETF
TSLA Tesla	$258,020	$258,020 ▲	New Holding	986	0.1%	Auto/Tires/Trucks
ORCL Oracle	$257,077	$341 ▲	0.1%	1,509	0.1%	Computer and Technology
DBRG DigitalBridge Group	$252,164	$252,164 ▲	New Holding	17,846	0.1%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$251,662	$9,466 ▼	-3.6%	5,796	0.1%	ETF
AMGN Amgen	$250,617	$966 ▲	0.4%	778	0.1%	Medical
FCX Freeport-McMoRan	$244,278	$799 ▲	0.3%	4,893	0.1%	Basic Materials
CRWD CrowdStrike	$243,167	$243,167 ▲	New Holding	867	0.1%	Computer and Technology
IVOO Vanguard S&P Mid-Cap 400 ETF	$240,942	$634 ▲	0.3%	2,281	0.1%	ETF
PANW Palo Alto Networks	$240,285		0.0%	703	0.1%	Computer and Technology
WFC Wells Fargo & Company	$240,160	$847 ▲	0.4%	4,251	0.1%	Finance
LINDE PLC	$235,986		0.0%	495	0.1%	SHS
O Realty Income	$234,581	$234,581 ▲	New Holding	3,699	0.1%	Finance
PURECYCLE TECHNOLOGIES INC	$230,062	$2,413 ▼	-1.0%	24,217	0.1%	COM
TGT Target	$229,830	$1,402 ▲	0.6%	1,475	0.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$229,359	$8,889 ▼	-3.7%	1,961	0.1%	ETF
MCD McDonald's	$213,492	$213,492 ▲	New Holding	701	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Cherry Creek Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Cherry Creek Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Cherry Creek Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Cherry Creek Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCherry Creek Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools