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Cherry Creek Investment Advisors, Inc. Portfolio
$260.8M across 127 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $17.6M | 6.7% | 76,957 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $15.5M | 5.9% | 137,023 |
| INVESCO ACTIVELY MANAGED EXC | $15.4M | 5.9% | 615,521 |
| AMZNAmazon.com Inc | $14.9M | 5.7% | 59,809 |
| AAPLApple Inc | $14.5M | 5.6% | 43,589 |
| MSFTMicrosoft Corp | $13.1M | 5.0% | 25,598 |
| IBMInternational Business Machines Corp | $8.5M | 3.3% | 38,660 |
| FVDFirst Trust VL Dividend | $8.5M | 3.3% | 181,077 |
| PLTRPalantir Technologies Inc | $8.2M | 3.1% | 43,867 |
| EVERPURE INC | $7.2M | 2.8% | 55,388 |
| ABBVAbbVie Inc | $7.2M | 2.8% | 27,674 |
| WMTWalmart Inc | $6.8M | 2.6% | 65,546 |
| MUMicron Technology Inc | $6.6M | 2.5% | 6,237 |
| VRTVertiv Holdings Co | $5.7M | 2.2% | 23,776 |
| VVisa Inc | $5.6M | 2.1% | 15,573 |
| VDEVanguard Energy ETF | $4M | 1.5% | 23,039 |
| KOCoca-Cola Co | $3.9M | 1.5% | 45,298 |
| GOOGAlphabet Inc | $3.7M | 1.4% | 10,863 |
| QXO INC | $3.7M | 1.4% | 313,848 |
| COSTCostco Wholesale Corp | $3.6M | 1.4% | 3,987 |
| DLRDigital Realty Trust Inc | $3.3M | 1.3% | 18,862 |
| VOOVanguard S&P 500 ETF | $3.1M | 1.2% | 4,358 |
| EQTEQT Corp | $3M | 1.2% | 62,308 |
| TAT&T Inc | $2.9M | 1.1% | 119,401 |
| GRANITESHARES GOLD TR | $2.8M | 1.1% | 67,694 |
| LEGG MASON ETF INVT | $2.7M | 1.0% | 63,654 |
| MGKVanguard Mega Cap Growth ETF | $2.6M | 1.0% | 27,972 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $2.4M | 0.9% | 80,000 |
| UPSUnited Parcel Service Inc | $2.4M | 0.9% | 25,609 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $2.3M | 0.9% | 57,228 |
| SPCXSpace Exploration Technologies Corp | $2.1M | 0.8% | 14,016 |
| QQQInvesco QQQ Trust, Series 1 | $1.8M | 0.7% | 2,420 |
| QNTQuantinuum Inc | $1.7M | 0.6% | 35,232 |
| MMM3M Co | $1.7M | 0.6% | 10,101 |
| NEOS ETF TRUST | $1.6M | 0.6% | 31,617 |
| FIRST WESTN FINL INC | $1.5M | 0.6% | 49,939 |
| CRWDCrowdStrike Holdings Inc | $1.5M | 0.6% | 5,623 |
| SHOPShopify Inc | $1.5M | 0.6% | 9,819 |
| RKLBRocket Lab USA, Inc. | $1.4M | 0.6% | 20,778 |
| GILDGilead Sciences, Inc | $1.4M | 0.5% | 9,498 |
| MDBMongoDB Inc | $1.4M | 0.5% | 4,061 |
| NEOS ETF TRUST | $1.3M | 0.5% | 29,585 |
| ALABAstera Labs, Inc | $1.3M | 0.5% | 3,582 |
| THRIVE SERIES TRUST | $1.2M | 0.5% | 53,028 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $1.1M | 0.4% | 27,790 |
| BACBank of America Corp | $1.1M | 0.4% | 20,700 |
| HONHoneywell International Inc | $1.1M | 0.4% | 5,244 |
| FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.4% | 11,626 |
| CVXChevron Corp | $1.1M | 0.4% | 5,188 |
| ARMArm Holdings PLC | $993.5K | 0.4% | 3,430 |
| MPLXMPLX LP | $964.7K | 0.4% | 17,129 |
| SYYSysco Corp | $779.7K | 0.3% | 10,002 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $768.7K | 0.3% | 17,293 |
| IWBiShares Russell 1000 ETF | $751.8K | 0.3% | 1,807 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.3% | 1 |
| PFEPfizer Inc | $740.9K | 0.3% | 25,979 |
| JPMJPMorgan Chase & Co | $734K | 0.3% | 2,219 |
| IBRXImmunitybio Inc | $718.3K | 0.3% | 76,088 |
| SCHFSchwab International Equity ETF | $690.9K | 0.3% | 25,153 |
| HONAHoneywell Aerospace Inc | $690.4K | 0.3% | 4,455 |
| PGProcter & Gamble Co | $682.6K | 0.3% | 4,699 |
| MPCMarathon Petroleum Corp | $670.3K | 0.3% | 1,695 |
| VEAVanguard FTSE Developed Markets ETF | $639.9K | 0.2% | 9,062 |
| BENFranklin Resources Inc | $633.9K | 0.2% | 19,737 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $625.3K | 0.2% | 11,760 |
| BMYBristol-Myers Squibb Co | $612.3K | 0.2% | 9,812 |
| TOSTToast Inc | $535.9K | 0.2% | 18,487 |
| AMGNAmgen Inc | $518.2K | 0.2% | 1,229 |
| ORLYO'Reilly Automotive Inc | $517.5K | 0.2% | 6,059 |
| GEVGE Vernova Inc | $508.5K | 0.2% | 535 |
| NTNXNutanix Inc | $506.9K | 0.2% | 7,199 |
| BRK.BBerkshire Hathaway Inc | $503.4K | 0.2% | 1,011 |
| VEEVVeeva Systems Inc | $502.7K | 0.2% | 1,761 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $497.9K | 0.2% | 9,203 |
| COPConocoPhillips | $492.9K | 0.2% | 3,938 |
| PPHCHARLES SCHWAB BROKERAGE ACCOUNT | $490.5K | 0.2% | 4,481 |
| BABoeing Co | $476.5K | 0.2% | 2,561 |
| SOLSSolstice Advanced Materials Inc | $445.5K | 0.2% | 7,910 |
| EVSDEaton Vance Short Duration Income ETF | $445K | 0.2% | 8,940 |
| CAVCO INDS INC DEL | $444.8K | 0.2% | 794 |
| ORealty Income Corp | $436.8K | 0.2% | 8,044 |
| SYMBOTIC INC | $427K | 0.2% | 10,150 |
| FIRST TR EXCHANGE-TRADED FD | $415.1K | 0.2% | 20,429 |
| BROSDutch Bros Inc | $415.1K | 0.2% | 10,764 |
| VRTXVertex Pharmaceuticals Inc | $402.6K | 0.2% | 770 |
| SBRASabra Health Care REIT Inc | $387.1K | 0.1% | 19,632 |
| MRVLMarvell Technology Inc | $365.3K | 0.1% | 1,383 |
| YUMYum! Brands Inc | $362.3K | 0.1% | 2,657 |
| ABSCI CORPORATION | $352.8K | 0.1% | 32,756 |
| WFCWells Fargo & Co | $346.4K | 0.1% | 4,327 |
| FEDERATED HERMES ETF TRUST | $344K | 0.1% | 6,609 |
| PANWPalo Alto Networks Inc | $343.7K | 0.1% | 865 |
| VZVerizon Communications Inc | $342.6K | 0.1% | 7,470 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $338.5K | 0.1% | 5,688 |
| CSCOCisco Systems Inc | $325.1K | 0.1% | 3,020 |
| PSXPhillips 66 | $309K | 0.1% | 1,210 |
| ROKRockwell Automation Inc | $305.5K | 0.1% | 702 |
| PEPPepsiCo Inc | $305.5K | 0.1% | 2,411 |
| PKGPackaging Corp of America | $305K | 0.1% | 1,330 |
| LMTLockheed Martin Corp | $295.6K | 0.1% | 581 |
| JNJJohnson & Johnson | $294.7K | 0.1% | 1,113 |
| TFS FINL CORP | $292.3K | 0.1% | 18,042 |
| SBIOALPS ETF TR | $291.7K | 0.1% | 5,003 |
| VBRVanguard Small-Cap Value ETF | $289.5K | 0.1% | 1,253 |
| TSLATesla Inc | $286.8K | 0.1% | 808 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $275.1K | 0.1% | 603 |
| BINCiShares Flexible Income Active ETF | $252.8K | 0.1% | 4,978 |
| JPSTJPMorgan Ultra-Short Income ETF | $247.6K | 0.1% | 4,916 |
| METAMeta Platforms Inc | $244.5K | 0.1% | 337 |
| AJGArthur J. Gallagher & Co. | $239.5K | 0.1% | 1,050 |
| PAYXPaychex Inc | $238.8K | 0.1% | 2,424 |
| SCHWCharles Schwab Corp | $229.8K | 0.1% | 2,351 |
| EATON CORP PLC | $229K | 0.1% | 533 |
| DIMENSIONAL ETF TRUST | $226.1K | 0.1% | 4,110 |
| LINDE PLC | $223.5K | 0.1% | 471 |
| RECURSION PHARMACEUTICALS IN | $222.9K | 0.1% | 53,972 |
| MCDMcDonald's Corp | $222.7K | 0.1% | 964 |
| LNGCheniere Energy Inc | $213.4K | 0.1% | 793 |
| CRWVCoreWeave Inc | $212.7K | 0.1% | 2,442 |
| AMATApplied Materials Inc | $204.6K | 0.1% | 400 |
| SPDR INDEX SHS FDS | $201.5K | 0.1% | 2,993 |
| HANCOCK JOHN PFD INCOME FD I | $120.4K | 0.0% | 10,000 |
| INNSummit Hotel Properties Inc | $120K | 0.0% | 20,097 |
| PURECYCLE TECHNOLOGIES INC | $78.9K | 0.0% | 17,893 |
| PSECProspect Capital Corp | $66K | 0.0% | 31,741 |
| STEREOTAXIS INC | $34.5K | 0.0% | 28,027 |
| ANIXA BIOSCIENCES INC | $29.4K | 0.0% | 10,026 |
Quarter ending 2026-09-30.
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