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 $191.65 million in total holdings as of June 30, 2024.
Cherry Creek Investment Advisors, Inc. owns shares of 106 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 13.49% of the portfolio was purchased this quarter.
About 7.93% of the portfolio was sold this quarter.
This quarter, Cherry Creek Investment Advisors, Inc. has purchased 104 new stocks and bought additional shares in 46 stocks.
Cherry Creek Investment Advisors, Inc. sold shares of 44 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Invesco Variable Rate Investment Grade ETF: $13,881,593
Microsoft: $13,176,775
Amazon.com: $12,163,450
NVIDIA: $11,749,899
First Trust NASDAQ Technology Dividend Index Fund: $11,568,626

Largest New Holdings this Quarter

3M: $1,070,832 Holding
AT&T: $1,001,761 Holding
Franklin International Low Volatility High Dividend Index ETF: $815,609 Holding
EQT: $649,923 Holding
Meta Platforms: $600,673 Holding

Largest Purchases this Quarter

NVIDIA: 85,393 shares (about $10.55M)
Trade Desk: 30,021 shares (about $2.93M)
Invesco Variable Rate Investment Grade ETF: 91,884 shares (about $2.31M)
Capital Group Core Plus Income ETF: 79,545 shares (about $1.77M)
3M: 10,479 shares (about $1.07M)

Largest Sales this Quarter

Vertiv: 52,676 shares (about $4.56M)
Nutanix: 48,818 shares (about $2.78M)
Invesco S&P 500 High Dividend Low Volatility ETF: 20,649 shares (about $917.43K)
Veeva Systems: 2,833 shares (about $518.47K)
MongoDB: 1,996 shares (about $498.92K)

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	$13,881,593	$2,309,962 ▲	20.0%	552,172	7.2%	ETF
MSFT Microsoft	$13,176,775	$22,347 ▼	-0.2%	29,482	6.9%	Computer and Technology
AMZN Amazon.com	$12,163,450	$125,998 ▲	1.0%	62,942	6.3%	Retail/Wholesale
NVDA NVIDIA	$11,749,899	$10,549,460 ▲	878.8%	95,110	6.1%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$11,568,626	$401,451 ▼	-3.4%	152,903	6.0%	Manufacturing
AAPL Apple	$11,409,926	$268,330 ▼	-2.3%	54,173	6.0%	Computer and Technology
FTSL First Trust Senior Loan ETF	$8,336,887	$67,514 ▼	-0.8%	182,386	4.4%	Manufacturing
IBM International Business Machines	$6,972,112	$87,858 ▼	-1.2%	40,313	3.6%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$5,740,609	$292,096 ▼	-4.8%	140,874	3.0%	ETF
TTD Trade Desk	$5,234,917	$2,932,151 ▲	127.3%	53,598	2.7%	Computer and Technology
COST Costco Wholesale	$4,919,636	$62,898 ▼	-1.3%	5,788	2.6%	Retail/Wholesale
ABBV AbbVie	$4,764,655	$50,255 ▲	1.1%	27,779	2.5%	Medical
PSTG Pure Storage	$4,484,940	$509,892 ▲	12.8%	69,848	2.3%	Computer and Technology
VRT Vertiv	$4,058,937	$4,560,179 ▼	-52.9%	46,886	2.1%	Computer and Technology
V Visa	$3,926,071	$29,659 ▲	0.8%	14,958	2.0%	Business Services
VDE Vanguard Energy ETF	$3,298,220	$80,752 ▲	2.5%	25,854	1.7%	ETF
CGCP Capital Group Core Plus Income ETF	$3,094,511	$1,767,489 ▲	133.2%	139,267	1.6%	ETF
GEHC GE HealthCare Technologies	$3,057,880	$17,999 ▼	-0.6%	39,244	1.6%	Medical
KO Coca-Cola	$2,939,342	$46,846 ▼	-1.6%	46,180	1.5%	Consumer Staples
DLR Digital Realty Trust	$2,789,090	$20,223 ▲	0.7%	18,343	1.5%	Finance
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$2,648,368	$20,295 ▲	0.8%	79,340	1.4%	ETF
WMT Walmart	$2,422,447	$155,597 ▲	6.9%	35,777	1.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$2,366,737	$85,026 ▼	-3.5%	4,732	1.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,986,218	$6,285 ▲	0.3%	6,321	1.0%	ETF
BAR Graniteshares Gold Trust	$1,860,380	$96,271 ▲	5.5%	81,027	1.0%	Finance
PLTR Palantir Technologies	$1,741,589	$357,811 ▲	25.9%	68,756	0.9%	Business Services
QQQ Invesco QQQ	$1,678,433	$271,673 ▼	-13.9%	3,503	0.9%	Finance
VRTX Vertex Pharmaceuticals	$1,557,088	$231,079 ▲	17.4%	3,322	0.8%	Medical
FTCS First Trust Capital Strength ETF	$1,553,662	$41,600 ▼	-2.6%	18,487	0.8%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,170,768	$7,077 ▲	0.6%	48,966	0.6%	Manufacturing
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,162,588	$917,426 ▼	-44.1%	26,167	0.6%	ETF
MMM 3M	$1,070,832	$1,070,832 ▲	New Holding	10,479	0.6%	Multi-Sector Conglomerates
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$1,020,701	$60,461 ▼	-5.6%	43,657	0.5%	ETF
T AT&T	$1,001,761	$1,001,761 ▲	New Holding	52,421	0.5%	Computer and Technology
MYFW First Western Financial	$882,963		0.0%	51,939	0.5%	Finance
EMLP First Trust North American Energy Infrastructure Fund	$842,808	$29,455 ▲	3.6%	27,669	0.4%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$815,609	$815,609 ▲	New Holding	27,517	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$807,096	$40,922 ▼	-4.8%	14,240	0.4%	ETF
VALUED ADVISERS TR	$743,134	$417,728 ▲	128.4%	29,332	0.4%	REGAN FLTG RATE
BAC Bank of America	$741,588	$7,914 ▲	1.1%	18,647	0.4%	Finance
SYY Sysco	$733,391	$4,498 ▲	0.6%	10,273	0.4%	Consumer Staples
PG Procter & Gamble	$729,357	$4,288 ▲	0.6%	4,422	0.4%	Consumer Staples
SHOP Shopify	$707,924	$132,100 ▼	-15.7%	10,718	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$706,620	$8,047 ▼	-1.1%	5,708	0.4%	Medical
RXRX Recursion Pharmaceuticals	$700,035	$268,365 ▲	62.2%	93,338	0.4%	Medical
CVX Chevron	$688,187	$47,860 ▼	-6.5%	4,400	0.4%	Oils/Energy
FTSM First Trust Enhanced Short Maturity ETF	$659,539	$36,833 ▲	5.9%	11,066	0.3%	Manufacturing
EQT EQT	$649,923	$649,923 ▲	New Holding	17,575	0.3%	Oils/Energy
VEEV Veeva Systems	$631,934	$518,468 ▼	-45.1%	3,453	0.3%	Computer and Technology
NTNX Nutanix	$625,691	$2,775,303 ▼	-81.6%	11,006	0.3%	Computer and Technology
META Meta Platforms	$600,673	$600,673 ▲	New Holding	1,191	0.3%	Computer and Technology
MPLX Mplx	$593,070	$11,798 ▲	2.0%	13,925	0.3%	Oils/Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$585,382		0.0%	18,157	0.3%	ETF
CSCO Cisco Systems	$566,453	$103,190 ▼	-15.4%	11,923	0.3%	Computer and Technology
PEP PepsiCo	$547,370	$60,526 ▼	-10.0%	3,319	0.3%	Consumer Staples
IWB iShares Russell 1000 ETF	$542,703	$595 ▲	0.1%	1,824	0.3%	ETF
ZTS Zoetis	$513,659	$54,434 ▼	-9.6%	2,963	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$512,996	$31,136 ▼	-5.7%	10,380	0.3%	ETF
HPE Hewlett Packard Enterprise	$495,674	$495,674 ▲	New Holding	23,414	0.3%	Computer and Technology
BROS Dutch Bros	$495,227		0.0%	11,962	0.3%	Retail/Wholesale
GOOG Alphabet	$490,395	$17,789 ▼	-3.5%	2,674	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$473,922	$27,256 ▼	-5.4%	1,165	0.2%	Finance
IGLD FT Vest Gold Strategy Target Income ETF	$447,193	$861 ▲	0.2%	22,335	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$443,888	$7,594 ▼	-1.7%	4,618	0.2%	ETF
INTC Intel	$429,889	$45,278 ▼	-9.5%	13,881	0.2%	Computer and Technology
ARM HOLDINGS PLC	$423,449	$423,449 ▲	New Holding	2,588	0.2%	SPONSORED ADS
MPC Marathon Petroleum	$421,996	$2,081 ▲	0.5%	2,433	0.2%	Oils/Energy
ORLY O'Reilly Automotive	$420,312	$86,597 ▼	-17.1%	398	0.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$414,550	$14,411 ▼	-3.4%	9,982	0.2%	Medical
LMT Lockheed Martin	$401,489	$5,602 ▲	1.4%	860	0.2%	Aerospace
JPST JPMorgan Ultra-Short Income ETF	$399,973	$303 ▲	0.1%	7,925	0.2%	ETF
GOOGL Alphabet	$397,276	$14,754 ▲	3.9%	2,181	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$396,011	$30,945 ▲	8.5%	1,958	0.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$387,148	$9,968 ▼	-2.5%	5,010	0.2%	ETF
HUBS HubSpot	$381,004		0.0%	646	0.2%	Computer and Technology
DOCN DigitalOcean	$377,559	$46,530 ▲	14.1%	10,865	0.2%	Computer and Technology
YUM Yum! Brands	$357,701	$1,590 ▲	0.4%	2,700	0.2%	Retail/Wholesale
RGEN Repligen	$346,917	$112,824 ▼	-24.5%	2,752	0.2%	Medical
GILD Gilead Sciences	$339,172	$120,834 ▼	-26.3%	4,943	0.2%	Medical
HON Honeywell International	$301,529	$1,495 ▲	0.5%	1,412	0.2%	Multi-Sector Conglomerates
MDB MongoDB	$295,453	$498,921 ▼	-62.8%	1,182	0.2%	Computer and Technology
PAYX Paychex	$290,223	$2,371 ▲	0.8%	2,448	0.2%	Business Services
PKG Packaging Co. of America	$283,551	$1,278 ▲	0.5%	1,553	0.1%	Industrial Products
MKC McCormick & Company, Incorporated	$282,465	$1,490 ▲	0.5%	3,982	0.1%	Consumer Staples
EFX Equifax	$281,397	$485 ▲	0.2%	1,161	0.1%	Business Services
CVCO Cavco Industries	$280,398		0.0%	810	0.1%	Construction
AJG Arthur J. Gallagher & Co.	$271,053	$519 ▲	0.2%	1,045	0.1%	Finance
ASTERA LABS INC	$270,782	$270,782 ▲	New Holding	4,475	0.1%	COM
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$253,791	$7,343 ▲	3.0%	6,014	0.1%	ETF
WFC Wells Fargo & Company	$251,574	$772 ▲	0.3%	4,236	0.1%	Finance
AMGN Amgen	$242,031	$23,110 ▼	-8.7%	775	0.1%	Medical
PANW Palo Alto Networks	$238,324	$96,279 ▼	-28.8%	703	0.1%	Computer and Technology
FCX Freeport-McMoRan	$237,028	$243 ▲	0.1%	4,877	0.1%	Basic Materials
VBR Vanguard Small-Cap Value ETF	$231,711	$231,711 ▲	New Holding	1,270	0.1%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$225,475	$5,550 ▼	-2.4%	2,275	0.1%	ETF
SBRA Sabra Health Care REIT	$223,022	$3,619 ▲	1.6%	14,482	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$217,266	$853 ▲	0.4%	2,037	0.1%	ETF
TGT Target	$217,087	$38,057 ▼	-14.9%	1,466	0.1%	Retail/Wholesale
LINDE PLC	$217,044	$57,878 ▼	-21.1%	495	0.1%	SHS
ORCL Oracle	$212,737	$13,693 ▼	-6.0%	1,507	0.1%	Computer and Technology