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| Name: |
Cherry Creek Investment Advisors Inc. |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80112 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRIG |
Invesco Variable Rate Inves... |
1 |
- |
$25.12 |
$17,806,000 |
709,950 |
9.26% |
2,108,000 |
84,908 |
0.398 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$225.02 |
$11,137,000 |
58,537 |
5.79% |
-2,312,000 |
-2,765 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$211.16 |
$10,857,000 |
48,876 |
5.65% |
-2,142,000 |
-3,031 |
0 |
Personal Computers |
|
|
TDIV |
First Trust Vi First Trust ... |
4 |
- |
$91.58 |
$10,732,000 |
145,791 |
5.58% |
-996,000 |
-3,685 |
0.527 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$503.32 |
$10,687,000 |
28,469 |
5.56% |
-1,459,000 |
-348 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
6 |
- |
$283.59 |
$9,200,000 |
36,997 |
4.79% |
512,000 |
-2,523 |
0.004 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$164.92 |
$8,882,000 |
81,950 |
4.62% |
-3,170,000 |
-7,796 |
0 |
Semiconductor - Speci... |
|
|
FVD |
First Trust Value Line Divi... |
8 |
- |
$45.18 |
$7,016,000 |
157,347 |
3.65% |
817,000 |
15,303 |
0.056 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$192.45 |
$5,892,000 |
28,121 |
3.07% |
910,000 |
87 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$5,884,000 |
67,023 |
3.06% |
-223,000 |
-569 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
11 |
- |
$347.93 |
$5,355,000 |
15,280 |
2.79% |
631,000 |
332 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$970.33 |
$4,991,000 |
5,277 |
2.6% |
-153,000 |
-337 |
0.001 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
13 |
- |
$142.10 |
$3,968,000 |
47,013 |
2.06% |
-2,135,000 |
-33,680 |
0.003 |
N/A |
|
|
T |
AT&T Corp |
14 |
- |
$26.97 |
$3,677,000 |
130,036 |
1.91% |
910,000 |
8,497 |
0.002 |
Long Distance Carriers |
|
|
KO |
Coca-Cola Co |
15 |
- |
$69.87 |
$3,301,000 |
46,085 |
1.72% |
427,000 |
-69 |
0.001 |
Beverage Soft Drinks... |
|
|
VDE |
Vanguard Energy VIPERS |
16 |
- |
$125.09 |
$2,973,000 |
22,918 |
1.55% |
215,000 |
183 |
0.039 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
17 |
- |
$75.38 |
$2,847,000 |
52,035 |
1.48% |
-3,281,000 |
-109 |
0.012 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
18 |
- |
$56.36 |
$2,820,000 |
63,697 |
1.47% |
-1,310,000 |
-3,535 |
0.02 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
19 |
- |
$168.47 |
$2,677,000 |
18,681 |
1.39% |
-599,000 |
206 |
0.006 |
REIT - Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$573.22 |
$2,494,000 |
4,853 |
1.3% |
-79,000 |
78 |
0.001 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
21 |
- |
$40.09 |
$2,465,000 |
46,141 |
1.28% |
998,000 |
14,328 |
0.008 |
Gas Utilities |
|
|
BAR |
Graniteshares Gold Trust |
22 |
- |
$0.00 |
$2,347,000 |
76,094 |
1.22% |
420,000 |
1,660 |
0.112 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
23 |
- |
$75.13 |
$2,141,000 |
26,533 |
1.11% |
-779,000 |
-10,818 |
0.006 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
24 |
- |
$0.00 |
$2,084,000 |
62,204 |
1.08% |
-1,191,000 |
-29,151 |
0.007 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
25 |
- |
$277.92 |
$1,937,000 |
6,273 |
1.01% |
-229,000 |
-34 |
0.012 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
26 |
- |
$123.30 |
$1,896,000 |
26,254 |
0.99% |
-1,149,000 |
-552 |
0.007 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
27 |
- |
$0.00 |
$1,654,000 |
51,095 |
0.86% |
717,000 |
20,388 |
0.057 |
N/A |
|
|
MMM |
3M Co |
29 |
- |
$155.84 |
$1,582,000 |
10,775 |
0.82% |
202,000 |
83 |
0.002 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
30 |
- |
$468.85 |
$1,541,000 |
3,179 |
0.8% |
261,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MDB |
Mongodb Inc |
31 |
- |
$202.51 |
$1,413,000 |
8,058 |
0.74% |
1,115,000 |
6,777 |
0.012 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
32 |
- |
$63.33 |
$1,312,000 |
21,253 |
0.68% |
633,000 |
8,282 |
0.018 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
33 |
- |
$0.00 |
$1,289,000 |
38,603 |
0.67% |
855,000 |
25,858 |
0.037 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$554.20 |
$1,269,000 |
2,706 |
0.66% |
-230,000 |
-227 |
0.001 |
Closed - End Fund - Debt |
|
|
MYFW |
First Western Financial Inc |
35 |
- |
$23.89 |
$1,021,000 |
51,939 |
0.53% |
6,000 |
0 |
0.652 |
N/A |
|
|
EMLP |
First Trust North American ... |
36 |
- |
$37.13 |
$1,013,000 |
27,010 |
0.53% |
22,000 |
-795 |
0.032 |
N/A |
|
|
SHOP |
Shopify Inc |
37 |
- |
$112.11 |
$998,000 |
10,452 |
0.52% |
-143,000 |
-279 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$181.31 |
$986,000 |
6,310 |
0.51% |
-837,000 |
-3,261 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$46.73 |
$885,000 |
21,201 |
0.46% |
-41,000 |
122 |
0 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$845,000 |
14,796 |
0.44% |
-6,000 |
12 |
0.002 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$109.64 |
$812,000 |
7,250 |
0.42% |
322,000 |
1,950 |
0.001 |
Biotechnology |
|
|
BRK.A |
Berkshire Hathaway Inc |
42 |
New |
$712,842.00 |
$798,000 |
1 |
0.42% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
HPE |
Hewlett Packard Enterprise Co |
43 |
- |
$20.72 |
$792,000 |
51,325 |
0.41% |
-309,000 |
-238 |
0.004 |
N/A |
|
|
MPLX |
Mplx Lp |
44 |
- |
$50.66 |
$789,000 |
14,743 |
0.41% |
96,000 |
254 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SYY |
SYSCO Corp |
45 |
- |
$76.84 |
$782,000 |
10,422 |
0.41% |
-14,000 |
13 |
0.002 |
Food Wholesale |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$157.05 |
$767,000 |
4,502 |
0.4% |
17,000 |
27 |
0 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
47 |
- |
$717.51 |
$751,000 |
1,303 |
0.39% |
-3,000 |
16 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
48 |
- |
$155.31 |
$741,000 |
4,430 |
0.39% |
113,000 |
95 |
0 |
Integrated Oil & Gas |
|
|
NTNX |
Nutanix, Inc. |
49 |
- |
$72.40 |
$732,000 |
10,489 |
0.38% |
69,000 |
-342 |
0.004 |
N/A |
|
|
UMH |
UMH Properties Inc |
50 |
New |
$17.10 |
$675,000 |
36,083 |
0.35% |
675,000 |
36,083 |
0.046 |
REIT - Housing/Apartm... |
|
|
QXO |
QXO, Inc |
51 |
- |
$21.17 |
$636,000 |
46,980 |
0.33% |
162,000 |
17,159 |
0.011 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$46.86 |
$632,000 |
10,363 |
0.33% |
51,000 |
97 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$475.86 |
$618,000 |
1,161 |
0.32% |
92,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFAC |
Dimensional U S Core Equity... |
54 |
- |
$36.38 |
$599,000 |
18,157 |
0.31% |
-29,000 |
0 |
0.002 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
55 |
- |
$91.62 |
$570,000 |
398 |
0.3% |
112,000 |
12 |
0.001 |
Auto Parts Stores |
|
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$342.67 |
$563,000 |
1,836 |
0.29% |
-27,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
57 |
- |
$0.00 |
$554,000 |
26,422 |
0.29% |
64,000 |
472 |
0.044 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
58 |
- |
$145.94 |
$539,000 |
5,043 |
0.28% |
-58,000 |
203 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.56 |
$529,000 |
10,404 |
0.28% |
42,000 |
227 |
0.001 |
Closed - End Fund - F... |
|
|
BA |
Boeing Co |
60 |
- |
$226.84 |
$489,000 |
2,864 |
0.25% |
-1,047,000 |
-5,811 |
0.001 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$286.86 |
$488,000 |
1,988 |
0.25% |
14,000 |
10 |
0 |
Domestic Money Center... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
62 |
- |
$0.00 |
$479,000 |
4,692 |
0.25% |
24,000 |
126 |
0.005 |
N/A |
|
|
ZTS |
Zoetis Inc. |
63 |
- |
$154.96 |
$477,000 |
2,898 |
0.25% |
6,000 |
8 |
0.001 |
Drugs - Generic |
|
|
PEP |
Pepsico Inc |
64 |
- |
$135.26 |
$470,000 |
3,138 |
0.24% |
-45,000 |
-251 |
0 |
Beverage Soft Drinks... |
|
|
MBSF |
Regan Floating Rate MBS ETF |
65 |
- |
$0.00 |
$468,000 |
18,397 |
0.24% |
-263,000 |
-10,373 |
0.095 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
66 |
- |
$275.89 |
$455,000 |
1,963 |
0.24% |
42,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
67 |
- |
$16.02 |
$453,000 |
27,714 |
0.24% |
453,000 |
27,714 |
0.088 |
N/A |
|
|
COP |
ConocoPhillips |
68 |
- |
$95.61 |
$440,000 |
4,193 |
0.23% |
24,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVCO |
Cavco Industries Inc |
69 |
- |
$449.84 |
$421,000 |
810 |
0.22% |
60,000 |
0 |
0.009 |
Residential Construct... |
|
|
YUM |
YUM! Brands Inc |
70 |
- |
$134.34 |
$412,000 |
2,617 |
0.21% |
62,000 |
6 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$83.36 |
$404,000 |
4,504 |
0.21% |
-158,000 |
-1,142 |
0 |
Drug Manufacturers - ... |
|
|
FTSM |
First Trust Enhanced Short ... |
72 |
- |
$59.90 |
$384,000 |
6,409 |
0.2% |
-163,000 |
-2,749 |
0.001 |
N/A |
|
|
PAYX |
Paychex Inc |
73 |
- |
$143.29 |
$381,000 |
2,472 |
0.2% |
33,000 |
-11 |
0.001 |
Staffing & Outsourcin... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
74 |
- |
$478.45 |
$379,000 |
1,075 |
0.2% |
11,000 |
0 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
75 |
- |
$79.05 |
$371,000 |
4,694 |
0.19% |
-22,000 |
-347 |
0.001 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
76 |
- |
$311.54 |
$362,000 |
1,050 |
0.19% |
64,000 |
0 |
0 |
Insurance Brokers |
|
|
MPC |
Marathon Petroleum Corp |
77 |
- |
$179.86 |
$361,000 |
2,476 |
0.19% |
18,000 |
16 |
0 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
78 |
- |
$235.93 |
$359,000 |
1,696 |
0.19% |
-22,000 |
9 |
0 |
Conglomerates |
|
|
RGEN |
Repligen Corp |
79 |
- |
$130.19 |
$350,000 |
2,752 |
0.18% |
-46,000 |
0 |
0.004 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$180.19 |
$349,000 |
2,256 |
0.18% |
-78,000 |
0 |
0 |
Search Engines & Info... |
|
|
BEN |
Franklin Resources Inc |
80 |
New |
$24.87 |
$349,000 |
18,129 |
0.18% |
349,000 |
18,129 |
0.004 |
Asset Management |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
82 |
- |
$5.28 |
$336,000 |
63,597 |
0.17% |
-84,000 |
1,470 |
0.023 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
83 |
- |
$56.00 |
$323,000 |
6,425 |
0.17% |
-49,000 |
260 |
0 |
Restaurants |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
84 |
- |
$18.46 |
$319,000 |
18,272 |
0.17% |
56,000 |
3,099 |
0.008 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$467.51 |
$310,000 |
695 |
0.16% |
-25,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
86 |
- |
$82.55 |
$307,000 |
4,275 |
0.16% |
8,000 |
12 |
0 |
Domestic Money Center... |
|
|
O |
Realty Income Corp |
87 |
- |
$57.16 |
$303,000 |
5,224 |
0.16% |
96,000 |
1,356 |
0.001 |
REIT - Retail |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
88 |
New |
$0.00 |
$297,000 |
2,438 |
0.15% |
297,000 |
2,438 |
0 |
N/A |
|
|
EFX |
Equifax Inc |
89 |
- |
$258.66 |
$284,000 |
1,166 |
0.15% |
-13,000 |
2 |
0.001 |
Business Services |
|
|
PKG |
Packaging Corp Of America |
90 |
- |
$205.90 |
$277,000 |
1,397 |
0.14% |
-76,000 |
-169 |
0.001 |
Paper & Paper Products |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
91 |
- |
$0.00 |
$269,000 |
5,306 |
0.14% |
-9,000 |
-204 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$187.39 |
$255,000 |
1,492 |
0.13% |
-2,000 |
80 |
0 |
Networking & Communic... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
93 |
- |
$201.16 |
$246,000 |
1,321 |
0.13% |
-14,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
94 |
- |
$42.80 |
$233,000 |
5,490 |
0.12% |
-21,000 |
-471 |
0 |
N/A |
|
|
LIN |
Linde Plc |
95 |
- |
$468.81 |
$231,000 |
495 |
0.12% |
24,000 |
0 |
0 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
96 |
- |
$0.00 |
$230,000 |
9,703 |
0.12% |
-98,000 |
-3,822 |
0.011 |
N/A |
|
|
MCD |
McDonalds Corp |
97 |
- |
$299.91 |
$221,000 |
709 |
0.11% |
17,000 |
4 |
0 |
Restaurants |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
98 |
- |
$107.37 |
$214,000 |
2,164 |
0.11% |
-22,000 |
-76 |
0.005 |
Closed - End Fund - E... |
|
|
KLIP |
Kraneshares Chn Intrnt & Cv... |
100 |
New |
$32.00 |
$208,000 |
6,318 |
0.11% |
208,000 |
6,318 |
0.07 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
101 |
New |
$115.43 |
$206,000 |
1,730 |
0.11% |
206,000 |
1,730 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
103 |
- |
$112.82 |
$204,000 |
1,954 |
0.11% |
-18,000 |
28 |
0 |
Closed - End Fund - E... |
|
