13F-HR filed by Cherry Creek Investment Advisors, Inc.
Cherry Creek Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 106 holding rows worth $191,648,019.
- Accession
- 0001877829-24-000004
- Filer
- CIK 1877829
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 106 entries on the cover page, a total value of $191,648,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,648,019 with VALUE read as dollars as filed, 13F file number 028-21331. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 552,172 | $13,881,593 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,482 | $13,176,775 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,942 | $12,163,450 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,110 | $11,749,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 152,903 | $11,568,626 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,173 | $11,409,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 182,386 | $8,336,887 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,313 | $6,972,112 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 140,874 | $5,740,609 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,598 | $5,234,917 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,788 | $4,919,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,779 | $4,764,655 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 69,848 | $4,484,940 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,886 | $4,058,937 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,958 | $3,926,071 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,854 | $3,298,220 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 139,267 | $3,094,511 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 39,244 | $3,057,880 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,180 | $2,939,342 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,343 | $2,789,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 79,340 | $2,648,368 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,777 | $2,422,447 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,732 | $2,366,737 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,321 | $1,986,218 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 81,027 | $1,860,380 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,756 | $1,741,589 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,503 | $1,678,433 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,322 | $1,557,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,487 | $1,553,662 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 48,966 | $1,170,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,167 | $1,162,588 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,479 | $1,070,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 43,657 | $1,020,701 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,421 | $1,001,761 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 51,939 | $882,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 27,669 | $842,808 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 27,517 | $815,609 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,240 | $807,096 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 29,332 | $743,134 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,647 | $741,588 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,273 | $733,391 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,422 | $729,357 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,718 | $707,924 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,708 | $706,620 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 93,338 | $700,035 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,400 | $688,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,066 | $659,539 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,575 | $649,923 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,453 | $631,934 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,006 | $625,691 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,191 | $600,673 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,925 | $593,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,157 | $585,382 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,923 | $566,453 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,319 | $547,370 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,824 | $542,703 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,963 | $513,659 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,380 | $512,996 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,414 | $495,674 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,962 | $495,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,674 | $490,395 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,165 | $473,922 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 22,335 | $447,193 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,618 | $443,888 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,881 | $429,889 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,588 | $423,449 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,433 | $421,996 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 398 | $420,312 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,982 | $414,550 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 860 | $401,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,925 | $399,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,181 | $397,276 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,958 | $396,011 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,010 | $387,148 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 646 | $381,004 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,865 | $377,559 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,700 | $357,701 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,752 | $346,917 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,943 | $339,172 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,412 | $301,529 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,182 | $295,453 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,448 | $290,223 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,553 | $283,551 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,982 | $282,465 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,161 | $281,397 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 810 | $280,398 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,045 | $271,053 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,475 | $270,782 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,014 | $253,791 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,236 | $251,574 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 775 | $242,031 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 703 | $238,324 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,877 | $237,028 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,270 | $231,711 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,275 | $225,475 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,482 | $223,022 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,037 | $217,266 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,466 | $217,087 | dollars as filed | |
| Linde plc | G54950103 | COM | 495 | $217,044 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,507 | $212,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,955 | $172,199 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,471 | $144,868 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,097 | $120,381 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,434 | $85,350 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,578 | $68,542 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 29,802 | $54,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001877829-24-000004 | this filing | 2024-07-18 | acceptance time not in the bulk data set |