S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

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 $147.31 million in total holdings as of December 31, 2023.
  • Cherry Creek Investment Advisors, Inc. owns shares of 90 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • This quarter, Cherry Creek Investment Advisors, Inc. has purchased 90 new stocks and bought additional shares in 0 stocks.
  • Cherry Creek Investment Advisors, Inc. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$9,681,398
Apple
$9,637,333
Amazon.com
$7,838,473

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
Microsoft Co. stock logo
MSFT
Microsoft
$9,681,3980.0%30,6626.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,637,3330.0%56,2906.5%Computer and Technology
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$9,073,0300.0%161,7586.2%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,838,4730.0%61,6625.3%Retail/Wholesale
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$7,636,3650.0%166,9525.2%Manufacturing
Vertiv Holdings Co stock logo
VRT
Vertiv
$6,976,6330.0%187,5444.7%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$6,957,2500.0%117,0864.7%Manufacturing
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$5,833,4980.0%345,5864.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$5,778,9360.0%41,1903.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,483,7560.0%12,6073.7%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,167,2540.0%138,1993.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,312,0430.0%28,9282.9%Medical
Visa Inc. stock logo
V
Visa
$3,438,9620.0%14,9512.3%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,144,9000.0%5,5672.1%Retail/Wholesale
Nutanix, Inc. stock logo
NTNX
Nutanix
$3,005,6100.0%86,1702.0%Computer and Technology
Vanguard Energy Index Fund stock logo
VDE
Vanguard Energy Index Fund
$2,914,3860.0%22,9952.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,600,4220.0%46,4531.8%Consumer Staples
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,102,5660.0%17,3741.4%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$2,032,5880.0%29,8731.4%Medical
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,816,5190.0%23,2441.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,672,7550.0%10,4591.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,607,7210.0%4,4871.1%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,572,3870.0%27,0911.1%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,531,3170.0%3,8991.0%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,469,3310.0%19,9561.0%ETF
3M stock logo
MMM
3M
$1,464,4810.0%15,6431.0%Multi-Sector Conglomerates
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,461,0780.0%69,3441.0%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$1,384,5530.0%49,0450.9%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,376,6160.0%6,0670.9%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,325,6800.0%6,5160.9%Computer and Technology
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$1,240,0790.0%51,6700.8%Manufacturing
MongoDB, Inc. stock logo
MDB
MongoDB
$1,102,6020.0%3,1880.7%Computer and Technology
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$1,078,8360.0%59,4400.7%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,025,6050.0%30,9200.7%Medical
Gladstone Land Co. stock logo
LAND
Gladstone Land
$923,9770.0%64,9320.6%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$864,0670.0%16,1330.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$803,4190.0%14,9450.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$760,7970.0%4,5120.5%Oils/Energy
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$738,0460.0%20,7200.5%Computer and Technology
Repligen Co. stock logo
RGEN
Repligen
$698,2130.0%4,3910.5%Medical
Shopify Inc. stock logo
SHOP
Shopify
$685,3990.0%12,5600.5%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$684,9130.0%7,7350.5%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$684,1380.0%25,8950.5%ETF
Sysco Co. stock logo
SYY
Sysco
$666,4300.0%10,0900.5%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$636,1620.0%4,3610.4%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$619,6580.0%3,6570.4%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$608,9770.0%5,9150.4%Medical
IGLD
FT Vest Gold Strategy Target Income ETF
$579,8660.0%32,0200.4%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$567,9810.0%3,2650.4%Medical
Intel Co. stock logo
INTC
Intel
$548,8480.0%15,4390.4%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$504,2480.0%6,7290.3%Medical
Bank of America Co. stock logo
BAC
Bank of America
$503,6090.0%18,3930.3%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$475,7130.0%18,1570.3%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$456,7020.0%3,0180.3%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$454,7420.0%12,7840.3%Oils/Energy
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$441,6970.0%8,8020.3%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$431,7090.0%4750.3%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$424,4570.0%1,8070.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$415,5900.0%9,5060.3%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$389,1520.0%3070.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$365,2250.0%2,7700.2%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$344,4240.0%8420.2%Aerospace
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$332,5900.0%2,6620.2%Retail/Wholesale
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$327,5040.0%4,3300.2%Consumer Staples
HubSpot, Inc. stock logo
HUBS
HubSpot
$323,0800.0%6560.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$302,5560.0%1,6380.2%Multi-Sector Conglomerates
Paychex, Inc. stock logo
PAYX
Paychex
$275,9770.0%2,3930.2%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$274,8060.0%2,1000.2%Computer and Technology
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$269,4020.0%2,3220.2%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$258,2450.0%1,7810.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$257,2780.0%6,2970.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$253,2900.0%9420.2%Medical
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$237,0060.0%1,5440.2%Industrial Products
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$236,5790.0%1,0380.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$231,3120.0%3,0780.2%ETF
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$228,7800.0%39,4450.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$227,6410.0%9710.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$221,6210.0%1,8850.2%Oils/Energy
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$213,5910.0%8040.1%Construction
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$212,4410.0%14,5560.1%Manufacturing
Equifax Inc. stock logo
EFX
Equifax
$211,5970.0%1,1550.1%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$211,4380.0%2,6090.1%Consumer Discretionary
Linde plc stock logo
LIN
Linde
$211,1220.0%5670.1%Basic Materials
Bio-Techne Co. stock logo
TECH
Bio-Techne
$209,1260.0%3,0720.1%Medical
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$204,2530.0%8,2460.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$200,4260.0%8010.1%Auto/Tires/Trucks
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$141,6030.0%10,1580.1%Finance
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$91,4220.0%15,1110.1%Finance
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$67,2950.0%13,1180.0%Basic Materials
Stereotaxis, Inc. stock logo
STXS
Stereotaxis
$58,6950.0%37,1490.0%Medical

Showing largest 100 holdings. View all holdings.