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Cherry Creek Investment Advisors, Inc. Top Holdings and 13F Report (2025)

About Cherry Creek Investment Advisors, Inc.

Investment Activity

  • Cherry Creek Investment Advisors, Inc. has $213.32 million in total holdings as of June 30, 2025.
  • Cherry Creek Investment Advisors, Inc. owns shares of 114 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 3.83% of the portfolio was purchased this quarter.
  • About 4.21% of the portfolio was sold this quarter.
  • This quarter, Cherry Creek Investment Advisors, Inc. has purchased 111 new stocks and bought additional shares in 44 stocks.
  • Cherry Creek Investment Advisors, Inc. sold shares of 48 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft
$14,004,626
Amazon.com
$12,918,238
NVIDIA
$12,772,021

Largest New Holdings this Quarter

L8681T102 - Spotify Technology
$916,204 Holding
64110L106 - Netflix
$657,628 Holding
61774R825 - MORGAN STANLEY ETF TRUST
$461,170 Holding
36828A101 - GE VERNOVA INC
$352,788 Holding
68389X105 - Oracle
$309,117 Holding

Largest Purchases this Quarter

Spotify Technology
1,194 shares (about $916.20K)
Netflix
491 shares (about $657.63K)
O'Reilly Automotive
6,542 shares (about $589.63K)
QXO INC
22,800 shares (about $491.11K)
MORGAN STANLEY ETF TRUST
9,020 shares (about $461.17K)

Largest Sales this Quarter

Invesco Variable Rate Investment Grade ETF
55,767 shares (about $1.40M)
Hewlett Packard Enterprise
31,925 shares (about $652.87K)
Apple
1,746 shares (about $358.22K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$16,387,292$1,396,964 -7.9%654,1837.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$14,004,626$156,187 -1.1%28,1556.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,918,238$75,908 0.6%58,8836.1%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,772,021$175,210 -1.4%80,8416.0%Computer and Technology
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$12,252,584$893,405 -6.8%135,8835.7%Manufacturing
International Business Machines Corporation stock logo
IBM
International Business Machines
$10,646,294$259,702 -2.4%36,1165.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,669,590$358,224 -3.6%47,1304.5%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$7,181,979$148,582 2.1%160,6713.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$6,922,585$369,117 5.6%70,7983.2%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$6,411,675$2,863 0.0%47,0343.0%CL A
Visa Inc. stock logo
V
Visa
$5,745,294$320,248 5.9%16,1822.7%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$5,240,645$20,790 0.4%28,2332.5%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,061,782$162,357 -3.1%5,1132.4%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$4,032,273$269,027 7.1%139,3321.9%Computer and Technology
The Trade Desk stock logo
TTD
Trade Desk
$3,849,017$103,018 2.8%53,4661.8%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$3,408,563$259,110 -7.1%59,1971.6%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$3,371,803$514 0.0%26,2581.6%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,238,414$18,305 -0.6%18,5761.5%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$3,193,174$67,354 -2.1%45,1331.5%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,687,607$69,306 -2.5%4,7311.3%ETF
EQT Corporation stock logo
EQT
EQT
$2,627,550$63,394 -2.4%45,0541.2%Energy
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,618,960$111,019 -4.1%21,9861.2%ETF
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$2,520,722$37,014 1.5%77,2281.2%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,261,012$35,883 -1.6%6,1751.1%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,984,573$19,258 1.0%26,7930.9%Medical
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$1,932,019$268,865 16.2%59,3550.9%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,909,177$285,380 -13.0%54,1150.9%ETF
MongoDB, Inc. stock logo
MDB
MongoDB
$1,679,209$12,809 -0.8%7,9970.8%Computer and Technology
3M Company stock logo
MMM
3M
$1,617,632$22,683 -1.4%10,6260.8%Multi-Sector Conglomerates
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,538,888$46,332 3.1%2,7900.7%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,538,257$102,890 -6.3%16,9240.7%ETF
QXO INC
$1,503,061$491,112 48.5%69,7800.7%COM NEW
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$1,447,461$5,606 -0.4%21,1710.7%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,383,682$31,609 -2.2%3,1080.6%Medical
DIGITALOCEAN HLDGS INC
$1,308,933$206,432 18.7%45,8310.6%COM
Shopify Inc. stock logo
SHOP
Shopify
$1,205,061$577 0.0%10,4470.6%Computer and Technology
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$1,171,7440.0%51,9390.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,099,377$137,330 14.3%1,4890.5%Computer and Technology
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,016,800$3,639 0.4%27,1070.5%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,001,668$1,562 -0.2%21,1680.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$968,392$150,962 -13.5%5,4590.5%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$916,204$916,204 New Holding1,1940.4%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$880,650$76,834 9.6%7,9430.4%Medical
ARM HOLDINGS PLC
$853,664$38,009 4.7%5,2780.4%SPONSORED ADS
Nutanix stock logo
NTNX
Nutanix
$792,759$9,020 -1.1%10,3710.4%Computer and Technology
Mplx Lp stock logo
MPLX
Mplx
$773,341$13,908 1.8%15,0130.4%Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$758,524$82,600 -9.8%13,3430.4%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$751,742$204,233 37.3%1,4760.4%Computer and Technology
Sysco Corporation stock logo
SYY
Sysco
$733,217$56,122 -7.1%9,6810.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$680,477$36,804 -5.1%4,2710.3%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$657,628$657,628 New Holding4910.3%Consumer Discretionary
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$650,7470.0%18,1570.3%ETF
UMH Properties, Inc. stock logo
UMH
UMH Properties
$625,972$20,131 3.3%37,2820.3%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$625,502$589,630 1,643.7%6,9400.3%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$624,773$1,358 0.2%1,8400.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$612,556$48,577 8.6%1,2610.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$595,005$18,558 3.2%2,0520.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$589,115$3,991 -0.7%10,3340.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$587,633$46,678 -7.4%4,1040.3%Energy
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$584,201$10,573 1.8%26,9090.3%ETF
The Boeing Company stock logo
BA
Boeing
$577,551$22,633 -3.8%2,7560.3%Aerospace
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$545,722$19,583 -3.5%1,8950.3%Medical
VALUED ADVISERS TR
$485,243$15,746 3.4%19,0140.2%REGAN FLTG RATE
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$483,569$3,888 0.8%10,4470.2%Medical
MORGAN STANLEY ETF TRUST
$461,170$461,170 New Holding9,0200.2%EATON VANCE SHOR
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$459,323$13,193 -2.8%4,5610.2%ETF
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$435,706$3,339 0.8%18,2690.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$409,771$4,622 -1.1%3,1030.2%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$397,005$2,096 0.5%1,7050.2%Multi-Sector Conglomerates
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$396,732$652,870 -62.2%19,4000.2%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$388,726$889 0.2%2,6230.2%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$376,2800.0%4,1930.2%Energy
Realty Income Corporation stock logo
O
Realty Income
$374,967$74,026 24.6%6,5090.2%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$373,292$38,044 -9.2%2,2470.2%Energy
Paychex, Inc. stock logo
PAYX
Paychex
$359,865$291 0.1%2,4740.2%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$354,279$29,458 -7.7%5,9170.2%Manufacturing
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$353,127$7,636 -2.1%6,2890.2%Retail/Wholesale
GE VERNOVA INC
$352,788$352,788 New Holding6670.2%COM
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$351,8880.0%8100.2%Construction
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$351,729$14,789 4.4%19,0740.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$342,5360.0%4,2750.2%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$336,0480.0%1,0500.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$334,137$22,402 -6.3%4,2210.2%Medical
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$324,508$2,707 0.8%64,1320.2%Medical
PURECYCLE TECHNOLOGIES INC
$320,470$1,027 0.3%23,3920.2%COM
Oracle Corporation stock logo
ORCL
Oracle
$309,117$309,117 New Holding1,4140.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$304,709$614 -0.2%1,4890.1%Computer and Technology
Equifax, Inc. stock logo
EFX
Equifax
$302,928$519 0.2%1,1680.1%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$279,106$172,765 -38.2%1,7900.1%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$275,400$46,286 -14.4%5950.1%Aerospace
ASTERA LABS INC
$267,734$52,986 -16.5%2,9610.1%COM
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$264,574$1,319 0.5%1,4040.1%Industrials
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$262,946$58,339 28.5%5,2870.1%ETF
ROCKET LAB CORP
$250,533$250,533 New Holding7,0040.1%COM
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$239,042$717 -0.3%9,6740.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$238,584$30,304 -11.3%4,7080.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$238,331$19,308 -7.5%1,2220.1%ETF
LINDE PLC
$232,583$469 0.2%4960.1%SHS
Tesla, Inc. stock logo
TSLA
Tesla
$231,003$231,003 New Holding7270.1%Auto/Tires/Trucks

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