Cherry Creek Investment Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Cherry Creek Investment Advisors, Inc. reported 106 stock positions worth $191.6 million. Its top holding was Invesco Variable Rate Invest (VRIG) at 7.2% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Amazon.com (AMZN, 6.3%). Compared with Q1 2024, it opened 9 new positions, sold out of 7, added to 46 and reduced 45. The biggest buy was Trade Desk Inc./the Class A (TTD, shares +127%) and the biggest sale Vertiv Class A (VRT, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0001877829
- Portfolio Value
- $191.6M (Q2 2024)
- SEC Filing
- 0001877829-24-000004 ↗ filed Jul 18, 2024
Holdings Value
Holdings 106 stocks · $191.6M
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 7.24% | 552,172 | $13.9M | Add +20.0% |
| MSFT Microsoft Corp. | 6.88% | 29,482 | $13.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 6.35% | 62,942 | $12.2M | Add +1.1% |
| NVDA Nvidia Corp. | 6.13% | 95,110 | $11.7M | Reduce -2.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 6.04% | 152,903 | $11.6M | Reduce -3.4% |
| AAPL Apple Inc. | 5.95% | 54,173 | $11.4M | Reduce -2.3% |
| FTSL First Trust Senior Loan ETF | 4.35% | 182,386 | $8.3M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.64% | 40,313 | $7.0M | Reduce -1.2% |
| FVD First Trust Value Line DVD | 3.00% | 140,874 | $5.7M | Reduce -4.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.73% | 53,598 | $5.2M | Add +127.3% |
| COST Costco Wholesale Corp. | 2.57% | 5,788 | $4.9M | Reduce -1.3% |
| ABBV Abbvie Inc. | 2.49% | 27,779 | $4.8M | Add +1.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.34% | 69,848 | $4.5M | Add +12.8% |
| VRT Vertiv Holdings Co. Class A | 2.12% | 46,886 | $4.1M | Reduce -52.9% |
| V Visa Inc. Class A | 2.05% | 14,958 | $3.9M | Add +0.8% |
| VDE Vanguard Energy ETF | 1.72% | 25,854 | $3.3M | Add +2.5% |
| CGCP Cap Group Core Plus Income | 1.61% | 139,267 | $3.1M | Add +133.2% |
| GEHC GE Healthcare Technology | 1.60% | 39,244 | $3.1M | Reduce -0.6% |
| KO The Coca-Cola Co. | 1.53% | 46,180 | $2.9M | Reduce -1.6% |
| DLR Digital Realty Trust Inc. | 1.46% | 18,343 | $2.8M | Add +0.7% |
| SDVY First Trust Smid Cap Rising | 1.38% | 79,340 | $2.6M | Add +0.8% |
| WMT Walmart Inc. | 1.26% | 35,777 | $2.4M | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 1.23% | 4,732 | $2.4M | Reduce -3.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.04% | 6,321 | $2.0M | Add +0.3% |
| BAR Graniteshares Gold Trust | 0.97% | 81,027 | $1.9M | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.91% | 68,756 | $1.7M | Add +25.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 3,503 | $1.7M | Reduce -13.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.81% | 3,322 | $1.6M | Add +17.4% |
| FTCS First Trust Capital Strength | 0.81% | 18,487 | $1.6M | Reduce -2.6% |
| FTGC First Trust Global Tactical | 0.61% | 48,966 | $1.2M | Add +0.6% |
| SPHD Invesco S&P 500 High Dividen | 0.61% | 26,167 | $1.2M | Reduce -44.1% |
| MMM 3M Co. | 0.56% | 10,479 | $1.1M | Add +15.3% |
| RDVI FT Vest Rising Dividend Achi | 0.53% | 43,657 | $1.0M | Reduce -5.6% |
| T AT&T Inc. | 0.52% | 52,421 | $1.0M | New |
| MYFW First Western Financial Inc. | 0.46% | 51,939 | $883K | No change |
| EMLP First Trust North American E | 0.44% | 27,669 | $843K | Add +3.6% |
| LVHI Franklin International Low V | 0.43% | 27,517 | $816K | New |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 14,240 | $807K | Reduce -4.8% |
| MBSF Regan Floating Rate MBS ETF | 0.39% | 29,332 | $743K | Add +128.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 18,647 | $742K | Add +1.1% |
| SYY Sysco Corp. | 0.38% | 10,273 | $733K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.38% | 4,422 | $729K | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.37% | 10,718 | $708K | Reduce -15.7% |
| MRK Merck & Co. Inc. | 0.37% | 5,708 | $707K | Reduce -1.1% |
| RXRX Recursion Pharmaceuticals-A | 0.37% | 93,338 | $700K | Add +62.2% |
| CVX Chevron Corp. | 0.36% | 4,400 | $688K | Reduce -6.5% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 11,066 | $660K | Add +5.9% |
| EQT Eqt Corp. | 0.34% | 17,575 | $650K | New |
| VEEV Veeva Systems Inc. Class A | 0.33% | 3,453 | $632K | Reduce -45.1% |
| NTNX Nutanix Inc. Class A | 0.33% | 11,006 | $626K | Reduce -81.6% |
| META Meta Platforms Inc. Class A | 0.31% | 1,191 | $601K | New |
| MPLX MPLX LP | 0.31% | 13,925 | $593K | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 18,157 | $585K | No change |
| CSCO Cisco Systems Inc. | 0.30% | 11,923 | $566K | Reduce -15.4% |
| PEP Pepsico Inc. | 0.29% | 3,319 | $547K | Reduce -10.0% |
| IWB iShares Russell 1000 ETF | 0.28% | 1,824 | $543K | Add +0.1% |
| ZTS Zoetis Inc. | 0.27% | 2,963 | $514K | Reduce -9.6% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 10,380 | $513K | Reduce -5.7% |
| HPE Hewlett Packard Enterprise | 0.26% | 23,414 | $496K | New |
| BROS Dutch Bros Inc. Class A | 0.26% | 11,962 | $495K | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 2,674 | $490K | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,165 | $474K | Reduce -5.4% |
| IGLD FT Vest Gold Strategy Target | 0.23% | 22,335 | $447K | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 4,618 | $444K | Reduce -1.7% |
| INTC Intel Corp. | 0.22% | 13,881 | $430K | Reduce -9.5% |
| ARM Arm Holdings PLC-ADR | 0.22% | 2,588 | $423K | New |
| MPC Marathon Petroleum Corp. | 0.22% | 2,433 | $422K | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.22% | 398 | $420K | Reduce -17.1% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 9,982 | $415K | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.21% | 860 | $401K | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 7,925 | $400K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,181 | $397K | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,958 | $396K | Add +8.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 5,010 | $387K | Reduce -2.5% |
| HUBS HubSpot Inc. | 0.20% | 646 | $381K | No change |
| DOCN Digitalocean Holdings Inc. | 0.20% | 10,865 | $378K | Add +14.1% |
| YUM Yum! Brands Inc. | 0.19% | 2,700 | $358K | Add +0.5% |
| RGEN Repligen Corp. | 0.18% | 2,752 | $347K | Reduce -24.5% |
| GILD Gilead Sciences Inc. | 0.18% | 4,943 | $339K | Reduce -26.3% |
| HON Honeywell International Inc. | 0.16% | 1,412 | $302K | Add +0.5% |
| MDB Mongodb Inc. | 0.15% | 1,182 | $295K | Reduce -62.8% |
| PAYX Paychex Inc. | 0.15% | 2,448 | $290K | Add +0.8% |
| PKG Packaging Corp. of America | 0.15% | 1,553 | $284K | Add +0.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.15% | 3,982 | $282K | Add +0.5% |
| EFX Equifax Inc. | 0.15% | 1,161 | $281K | Add +0.2% |
| CVCO Cavco Industries Inc. | 0.15% | 810 | $280K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 1,045 | $271K | Add +0.2% |
| ALAB Astera Labs Inc. | 0.14% | 4,475 | $271K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 6,014 | $254K | Add +3.0% |
| WFC Wells Fargo & Co. | 0.13% | 4,236 | $252K | Add +0.3% |
| AMGN Amgen Inc. | 0.13% | 775 | $242K | Reduce -8.7% |
| PANW Palo Alto Networks Inc. | 0.12% | 703 | $238K | Reduce -28.8% |
| FCX Freeport-McMoran Inc. | 0.12% | 4,877 | $237K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,270 | $232K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 2,275 | $225K | Reduce -2.4% |
| SBRA Sabra Health Care REIT Inc. | 0.12% | 14,482 | $223K | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,037 | $217K | Add +0.4% |
| TGT Target Corp. | 0.11% | 1,466 | $217K | Reduce -14.9% |
| LIN Linde PLC | 0.11% | 495 | $217K | Reduce -21.1% |
| ORCL Oracle Corp. | 0.11% | 1,507 | $213K | Reduce -6.0% |
| MDIV FT Multi-Asset Divers Inc. | 0.09% | 10,955 | $172K | Reduce -13.7% |
| PCT Purecycle Technologies Inc. | 0.08% | 24,471 | $145K | New |
| INN Summit Hotel Properties Inc. | 0.06% | 20,097 | $120K | Reduce -49.5% |
| PSEC Prospect Capital Corp. | 0.04% | 15,434 | $85K | Add +2.1% |
| AG First Majestic Silver Corp. | 0.04% | 11,578 | $69K | Reduce -11.7% |
| STXS Stereotaxis Inc. | 0.03% | 29,802 | $54K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VRT Vertiv Holdings Co. Class A | Reduce -52.9% | 2.12% | −2.29 |
| NTNX Nutanix Inc. Class A | Reduce -81.6% | 0.33% | −1.67 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 3.64% | −0.58 |
| SPHD Invesco S&P 500 High Dividen | Reduce -44.1% | 0.61% | −0.52 |
| MDB Mongodb Inc. | Reduce -62.8% | 0.15% | −0.46 |
| VEEV Veeva Systems Inc. Class A | Reduce -45.1% | 0.33% | −0.46 |
| FVD First Trust Value Line DVD | Reduce -4.8% | 3.00% | −0.39 |
| GEHC GE Healthcare Technology | Reduce -0.6% | 1.60% | −0.35 |
| LGOV First TR Long Duration O-ETF | Sold out | 0.00% | −0.28 |
| FTSL First Trust Senior Loan ETF | Reduce -0.8% | 4.35% | −0.25 |
| RGEN Repligen Corp. | Reduce -24.5% | 0.18% | −0.18 |
| SHOP Shopify Inc. Class A | Reduce -15.7% | 0.37% | −0.16 |
| LAND Gladstone Land Corp. | Sold out | 0.00% | −0.16 |
| INTC Intel Corp. | Reduce -9.5% | 0.22% | −0.14 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.14 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.13 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.12 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.9% | 0.88% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -26.3% | 0.18% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.4% | 0.22% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -15.4% | 0.30% | −0.09 |
| RDVI FT Vest Rising Dividend Achi | Reduce -5.6% | 0.53% | −0.08 |
| INN Summit Hotel Properties Inc. | Reduce -49.5% | 0.06% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -17.1% | 0.22% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -2.6% | 0.81% | −0.07 |
| PEP Pepsico Inc. | Reduce -10.0% | 0.29% | −0.06 |
| TGT Target Corp. | Reduce -14.9% | 0.11% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.8% | 0.42% | −0.05 |
| LIN Linde PLC | Reduce -21.1% | 0.11% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.37% | −0.04 |
| CVX Chevron Corp. | Reduce -6.5% | 0.36% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 1.23% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.4% | 0.25% | −0.03 |
| ZTS Zoetis Inc. | Reduce -9.6% | 0.27% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.7% | 0.27% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -28.8% | 0.12% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.7% | 0.23% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.6% | 1.53% | −0.02 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -13.7% | 0.09% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.5% | 0.20% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -2.4% | 0.12% | −0.01 |
| AG First Majestic Silver Corp. | Reduce -11.7% | 0.04% | −0.01 |
| AMGN Amgen Inc. | Reduce -8.7% | 0.13% | −0.00 |
| ORCL Oracle Corp. | Reduce -6.0% | 0.11% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.26% | +0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -3.4% | 6.04% | +0.07 |
| MSFT Microsoft Corp. | Reduce -0.2% | 6.88% | +0.15 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 2.57% | +0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| TTD Trade Desk Inc./the Class A | Add +127.3% | 2.73% | +1.62 |
| VRIG Invesco Variable Rate Invest | Add +20.0% | 7.24% | +0.99 |
| CGCP Cap Group Core Plus Income | Add +133.2% | 1.61% | +0.89 |
| P Everpure Inc. Class A | Add +12.8% | 2.34% | +0.60 |
| T AT&T Inc. | New | 0.52% | +0.52 |
| LVHI Franklin International Low V | New | 0.43% | +0.43 |
| EQT Eqt Corp. | New | 0.34% | +0.34 |
| META Meta Platforms Inc. Class A | New | 0.31% | +0.31 |
| AMZN Amazon.com Inc. | Add +1.1% | 6.35% | +0.26 |
| HPE Hewlett Packard Enterprise | New | 0.26% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | Add +25.9% | 0.91% | +0.23 |
| ARM Arm Holdings PLC-ADR | New | 0.22% | +0.22 |
| MBSF Regan Floating Rate MBS ETF | Add +128.4% | 0.39% | +0.21 |
| WMT Walmart Inc. | Add +6.9% | 1.26% | +0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Add +17.4% | 0.81% | +0.17 |
| ALAB Astera Labs Inc. | New | 0.14% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.12% | +0.12 |
| PCT Purecycle Technologies Inc. | New | 0.08% | +0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.3% | 1.04% | +0.06 |
| BAR Graniteshares Gold Trust | Add +5.5% | 0.97% | +0.06 |
| RXRX Recursion Pharmaceuticals-A | Add +62.2% | 0.37% | +0.05 |
| MMM 3M Co. | Add +15.3% | 0.56% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.21% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +0.7% | 1.46% | +0.03 |
| EMLP First Trust North American E | Add +3.6% | 0.44% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +8.5% | 0.21% | +0.01 |
| BAC Bank of America Corp. | Add +1.1% | 0.39% | +0.01 |
| FTSM First Trust Enh Short Mat FD | Add +5.9% | 0.34% | +0.01 |
| SBRA Sabra Health Care REIT Inc. | Add +1.6% | 0.12% | +0.00 |
| MPLX MPLX LP | Add +2.0% | 0.31% | +0.00 |
| HON Honeywell International Inc. | Add +0.5% | 0.16% | +0.00 |
| LMT Lockheed Martin Corp. | Add +1.4% | 0.21% | +0.00 |
| AJG Arthur J Gallagher & Co. | Add +0.2% | 0.14% | +0.00 |
| DOCN Digitalocean Holdings Inc. | Add +14.1% | 0.20% | 0.00 |
| FCX Freeport-McMoran Inc. | Add +0.1% | 0.12% | −0.00 |
| PSEC Prospect Capital Corp. | Add +2.1% | 0.04% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.28% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.13% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.0% | 0.13% | −0.00 |
| IGLD FT Vest Gold Strategy Target | Add +0.2% | 0.23% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.38% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +0.1% | 0.21% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.11% | −0.01 |
| PAYX Paychex Inc. | Add +0.8% | 0.15% | −0.01 |
| PKG Packaging Corp. of America | Add +0.5% | 0.15% | −0.01 |
| FTGC First Trust Global Tactical | Add +0.6% | 0.61% | −0.01 |
| YUM Yum! Brands Inc. | Add +0.5% | 0.19% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.5% | 0.15% | −0.02 |
| EFX Equifax Inc. | Add +0.2% | 0.15% | −0.02 |
| MPC Marathon Petroleum Corp. | Add +0.5% | 0.22% | −0.04 |
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 |