Cherry Creek Investment Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Cherry Creek Investment Advisors, Inc. reported 104 stock positions worth $184.7 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Invesco Variable Rate Invest (VRIG, 6.3%) and Amazon.com (AMZN, 6.1%). Compared with Q4 2023, it opened 10 new positions, sold out of 6, added to 45 and reduced 41. The biggest buy was a new position in Invesco Variable Rate Invest (VRIG) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0001877829
- Portfolio Value
- $184.7M (Q1 2024)
- SEC Filing
- 0001877829-24-000003 ↗ filed Apr 23, 2024
Holdings Value
Holdings 104 stocks · $184.7M
| MSFT Microsoft Corp. | 6.73% | 29,532 | $12.4M | Reduce -2.8% |
| VRIG Invesco Variable Rate Invest | 6.25% | 460,288 | $11.5M | New |
| AMZN Amazon.com Inc. | 6.08% | 62,290 | $11.2M | Add +0.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 5.97% | 158,209 | $11.0M | Reduce -2.7% |
| AAPL Apple Inc. | 5.15% | 55,447 | $9.5M | Reduce -1.7% |
| NVDA Nvidia Corp. | 4.75% | 9,717 | $8.8M | Reduce -27.3% |
| FTSL First Trust Senior Loan ETF | 4.60% | 183,863 | $8.5M | Add +3.0% |
| VRT Vertiv Holdings Co. Class A | 4.40% | 99,562 | $8.1M | Reduce -39.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.22% | 40,821 | $7.8M | Reduce -1.9% |
| FVD First Trust Value Line DVD | 3.39% | 148,042 | $6.3M | Add +6.8% |
| ABBV Abbvie Inc. | 2.71% | 27,486 | $5.0M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 2.33% | 5,862 | $4.3M | Add +5.0% |
| V Visa Inc. Class A | 2.24% | 14,845 | $4.1M | Reduce -0.5% |
| NTNX Nutanix Inc. Class A | 2.00% | 59,824 | $3.7M | Reduce -28.5% |
| GEHC GE Healthcare Technology | 1.94% | 39,475 | $3.6M | Add +1.6% |
| VDE Vanguard Energy ETF | 1.80% | 25,221 | $3.3M | Add +2.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.74% | 61,907 | $3.2M | Add +2.3% |
| KO The Coca-Cola Co. | 1.55% | 46,916 | $2.9M | Reduce -0.5% |
| SDVY First Trust Smid Cap Rising | 1.48% | 78,732 | $2.7M | Add +17.1% |
| DLR Digital Realty Trust Inc. | 1.42% | 18,210 | $2.6M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 1.28% | 4,902 | $2.4M | Reduce -5.3% |
| SPHD Invesco S&P 500 High Dividen | 1.13% | 46,816 | $2.1M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.12% | 23,577 | $2.1M | Add +0.7% |
| WMT Walmart Inc. | 1.09% | 33,479 | $2.0M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 4,070 | $1.8M | Reduce -8.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.98% | 6,301 | $1.8M | Add +0.2% |
| BAR Graniteshares Gold Trust | 0.91% | 76,834 | $1.7M | New |
| FTCS First Trust Capital Strength | 0.88% | 18,982 | $1.6M | Reduce -1.4% |
| VEEV Veeva Systems Inc. Class A | 0.79% | 6,286 | $1.5M | Reduce -5.3% |
| CGCP Cap Group Core Plus Income | 0.73% | 59,722 | $1.3M | Add +12.7% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 54,630 | $1.3M | Add +51.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.64% | 2,829 | $1.2M | Add +179.3% |
| FTGC First Trust Global Tactical | 0.63% | 48,670 | $1.2M | Add +1.6% |
| MDB Mongodb Inc. | 0.62% | 3,178 | $1.1M | Reduce -0.3% |
| RDVI FT Vest Rising Dividend Achi | 0.61% | 46,243 | $1.1M | Reduce -27.9% |
| SHOP Shopify Inc. Class A | 0.53% | 12,718 | $981K | Add +1.3% |
| MMM 3M Co.-W/I | 0.52% | 9,089 | $964K | New |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 14,962 | $866K | Reduce -3.6% |
| SYY Sysco Corp. | 0.45% | 10,210 | $829K | Add +0.6% |
| EMLP First Trust North American E | 0.43% | 26,702 | $789K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.41% | 5,773 | $762K | Reduce -2.8% |
| MYFW First Western Financial Inc. | 0.41% | 51,939 | $757K | Reduce -10.4% |
| CVX Chevron Corp. | 0.40% | 4,706 | $742K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.39% | 4,396 | $713K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.38% | 14,095 | $703K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 18,448 | $700K | Reduce -0.8% |
| INTC Intel Corp. | 0.37% | 15,343 | $678K | Reduce -1.8% |
| RGEN Repligen Corp. | 0.36% | 3,647 | $671K | Reduce -11.7% |
| PEP Pepsico Inc. | 0.35% | 3,686 | $645K | Add +0.5% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 10,448 | $623K | Reduce -90.6% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 18,157 | $580K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.31% | 57,556 | $574K | Add +222.4% |
| MPLX MPLX LP | 0.31% | 13,648 | $567K | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 10,329 | $560K | Reduce -59.0% |
| ZTS Zoetis Inc. | 0.30% | 3,277 | $554K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 11,010 | $552K | Reduce -9.7% |
| ORLY O'reilly Automotive Inc. | 0.29% | 480 | $542K | No change |
| IWB iShares Russell 1000 ETF | 0.28% | 1,822 | $525K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,232 | $518K | Add +1.6% |
| LGOV First TR Long Duration O-ETF | 0.28% | 24,133 | $516K | New |
| GILD Gilead Sciences Inc. | 0.27% | 6,704 | $491K | Reduce -1.2% |
| MPC Marathon Petroleum Corp. | 0.26% | 2,421 | $488K | Reduce -20.2% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 4,697 | $476K | Reduce -38.5% |
| IGLD FT Vest Gold Strategy Target | 0.24% | 22,292 | $439K | Reduce -31.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,771 | $422K | Add +0.0% |
| HUBS HubSpot Inc. | 0.22% | 646 | $405K | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 7,919 | $400K | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 5,139 | $397K | Reduce -16.4% |
| BROS Dutch Bros Inc. Class A | 0.21% | 11,962 | $395K | Add +15.8% |
| LMT Lockheed Martin Corp. | 0.21% | 848 | $386K | Add +0.7% |
| YUM Yum! Brands Inc. | 0.20% | 2,688 | $373K | Add +0.5% |
| DOCN Digitalocean Holdings Inc. | 0.20% | 9,526 | $364K | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,805 | $362K | Add +0.6% |
| MBSF Regan Floating Rate MBS ETF | 0.18% | 12,844 | $325K | New |
| CVCO Cavco Industries Inc. | 0.18% | 810 | $323K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,100 | $317K | No change |
| EFX Equifax Inc. | 0.17% | 1,159 | $310K | Add +0.2% |
| TGT Target Corp. | 0.17% | 1,723 | $305K | Add +0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 3,961 | $304K | Add +0.6% |
| LAND Gladstone Land Corp. | 0.16% | 22,386 | $299K | Reduce -67.1% |
| PAYX Paychex Inc. | 0.16% | 2,428 | $298K | Add +0.8% |
| PKG Packaging Corp. of America | 0.16% | 1,546 | $293K | Add +0.1% |
| LIN Linde PLC | 0.16% | 627 | $291K | No change |
| HON Honeywell International Inc. | 0.16% | 1,405 | $288K | Reduce -13.8% |
| PANW Palo Alto Networks Inc. | 0.15% | 987 | $280K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 1,043 | $261K | Add +0.3% |
| INN Summit Hotel Properties Inc. | 0.14% | 39,810 | $259K | Add +0.5% |
| MELI MercadoLibre Inc. | 0.14% | 168 | $254K | Reduce -9.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 5,840 | $248K | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.13% | 4,223 | $245K | Reduce -33.3% |
| AMGN Amgen Inc. | 0.13% | 849 | $241K | Reduce -10.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.13% | 2,331 | $240K | Reduce -6.8% |
| CHDN Churchill Downs Inc. | 0.13% | 1,931 | $239K | Reduce -17.3% |
| FCX Freeport-McMoran Inc. | 0.12% | 4,872 | $229K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,029 | $224K | Reduce -6.6% |
| NDAQ Nasdaq Inc. | 0.12% | 3,414 | $215K | New |
| SBRA Sabra Health Care REIT Inc. | 0.11% | 14,247 | $210K | Add +35.9% |
| FIW First Trust Water ETF | 0.11% | 2,033 | $208K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,666 | $204K | New |
| ORCL Oracle Corp. | 0.11% | 1,604 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| FTSM First Trust Enh Short Mat FD | Reduce -90.6% | 0.34% | −3.73 |
| AAPL Apple Inc. | Reduce -1.7% | 5.15% | −1.48 |
| MMM 3M Co. | Sold out | 0.00% | −0.89 |
| BMY Bristol-Myers Squibb Co. | Reduce -59.0% | 0.30% | −0.49 |
| LAND Gladstone Land Corp. | Reduce -67.1% | 0.16% | −0.44 |
| NTNX Nutanix Inc. Class A | Reduce -28.5% | 2.00% | −0.44 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -2.7% | 5.97% | −0.40 |
| VRT Vertiv Holdings Co. Class A | Reduce -39.1% | 4.40% | −0.39 |
| RDVI FT Vest Rising Dividend Achi | Reduce -27.9% | 0.61% | −0.29 |
| MYFW First Western Financial Inc. | Reduce -10.4% | 0.41% | −0.29 |
| MSFT Microsoft Corp. | Reduce -2.8% | 6.73% | −0.25 |
| NOBL Proshares S&P 500 Dividend A | Reduce -38.5% | 0.26% | −0.19 |
| MDB Mongodb Inc. | Reduce -0.3% | 0.62% | −0.18 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.16 |
| IGLD FT Vest Gold Strategy Target | Reduce -31.4% | 0.24% | −0.14 |
| KO The Coca-Cola Co. | Reduce -0.5% | 1.55% | −0.14 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.9% | 0.98% | −0.14 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Reduce -0.5% | 2.24% | −0.13 |
| DE Deere & Co. | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Reduce -1.8% | 0.37% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -5.3% | 1.28% | −0.11 |
| RGEN Repligen Corp. | Reduce -11.7% | 0.36% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -16.4% | 0.22% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -1.2% | 0.27% | −0.07 |
| CHDN Churchill Downs Inc. | Reduce -17.3% | 0.13% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -1.4% | 0.88% | −0.06 |
| ABBV Abbvie Inc. | Reduce -6.0% | 2.71% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -33.3% | 0.13% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.7% | 0.30% | −0.06 |
| HON Honeywell International Inc. | Reduce -13.8% | 0.16% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.6% | 0.47% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -9.7% | 0.14% | −0.04 |
| AMGN Amgen Inc. | Reduce -10.3% | 0.13% | −0.04 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -14.2% | 0.11% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -5.2% | 0.13% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.6% | 0.12% | −0.02 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -6.8% | 0.13% | −0.01 |
| HUBS HubSpot Inc. | Reduce -1.5% | 0.22% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -20.2% | 0.26% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.38% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -5.3% | 0.79% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.41% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 4.22% | +0.07 |
| NVDA Nvidia Corp. | Reduce -27.3% | 4.75% | +0.71 |
Portfolio Buys Q4 2023 → Q1 2024
| VRIG Invesco Variable Rate Invest | New | 6.25% | +6.25 |
| SPHD Invesco S&P 500 High Dividen | New | 1.13% | +1.13 |
| BAR Graniteshares Gold Trust | New | 0.91% | +0.91 |
| MMM 3M Co.-W/I | New | 0.52% | +0.52 |
| P Everpure Inc. Class A | Add +2.3% | 1.74% | +0.42 |
| VRTX Vertex Pharmaceuticals Inc. | Add +179.3% | 0.64% | +0.39 |
| AMZN Amazon.com Inc. | Add +0.0% | 6.08% | +0.30 |
| PLTR Palantir Technologies Inc. Class A | Add +51.3% | 0.68% | +0.30 |
| LGOV First TR Long Duration O-ETF | New | 0.28% | +0.28 |
| RXRX Recursion Pharmaceuticals-A | Add +222.4% | 0.31% | +0.20 |
| MBSF Regan Floating Rate MBS ETF | New | 0.18% | +0.18 |
| SDVY First Trust Smid Cap Rising | Add +17.1% | 1.48% | +0.14 |
| NDAQ Nasdaq Inc. | New | 0.12% | +0.12 |
| FIW First Trust Water ETF | New | 0.11% | +0.11 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| GEHC GE Healthcare Technology | Add +1.6% | 1.94% | +0.11 |
| TTD Trade Desk Inc./the Class A | Add +0.7% | 1.12% | +0.09 |
| WMT Walmart Inc. | Add +6.6% | 1.09% | +0.08 |
| COST Costco Wholesale Corp. | Add +5.0% | 2.33% | +0.08 |
| VDE Vanguard Energy ETF | Add +2.0% | 1.80% | +0.03 |
| SBRA Sabra Health Care REIT Inc. | Add +35.9% | 0.11% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.28% | +0.02 |
| TGT Target Corp. | Add +0.4% | 0.17% | +0.02 |
| BROS Dutch Bros Inc. Class A | Add +15.8% | 0.21% | +0.01 |
| MPLX MPLX LP | Add +2.9% | 0.31% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.20% | +0.01 |
| PKG Packaging Corp. of America | Add +0.1% | 0.16% | +0.01 |
| CVCO Cavco Industries Inc. | Add +0.8% | 0.18% | +0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.6% | 0.16% | +0.00 |
| AJG Arthur J Gallagher & Co. | Add +0.3% | 0.14% | −0.00 |
| FCX Freeport-McMoran Inc. | Add +0.4% | 0.12% | −0.00 |
| SYY Sysco Corp. | Add +0.6% | 0.45% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.39% | −0.00 |
| EFX Equifax Inc. | Add +0.2% | 0.17% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.28% | −0.01 |
| CGCP Cap Group Core Plus Income | Add +12.7% | 0.73% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.23% | −0.01 |
| DOCN Digitalocean Holdings Inc. | Add +2.3% | 0.20% | −0.01 |
| YUM Yum! Brands Inc. | Add +0.5% | 0.20% | −0.01 |
| PAYX Paychex Inc. | Add +0.8% | 0.16% | −0.01 |
| EMLP First Trust North American E | Add +1.8% | 0.43% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.2% | 0.98% | −0.02 |
| INN Summit Hotel Properties Inc. | Add +0.5% | 0.14% | −0.02 |
| CVX Chevron Corp. | Add +0.9% | 0.40% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +1.3% | 0.22% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.21% | −0.02 |
| DLR Digital Realty Trust Inc. | Add +3.1% | 1.42% | −0.03 |
| PEP Pepsico Inc. | Add +0.5% | 0.35% | −0.03 |
| FTGC First Trust Global Tactical | Add +1.6% | 0.63% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $254.1M | VRIG, TDIV, NVDA, AMZN, AAPL |
| Q1 2026 | 124 | $230.1M | VRIG, NVDA, TDIV, AMZN, AAPL |
| Q4 2025 | 117 | $233.8M | VRIG, NVDA, AMZN, MSFT, TDIV |
| Q3 2025 | 117 | $231.3M | VRIG, NVDA, MSFT, TDIV, AMZN |
| Q2 2025 | 114 | $213.3M | VRIG, MSFT, AMZN, NVDA, TDIV |
| Q1 2025 | 111 | $192.2M | VRIG, AMZN, AAPL, TDIV, MSFT |
| Q4 2024 | 110 | $203.5M | VRIG, AMZN, AAPL, MSFT, NVDA |
| Q3 2024 | 108 | $193.5M | VRIG, MSFT, AAPL, TDIV, AMZN |
| Q2 2024 | 106 | $191.6M | VRIG, MSFT, AMZN, NVDA, TDIV |
| Q1 2024 | 104 | $184.7M | MSFT, VRIG, AMZN, TDIV, AAPL |