Cherry Creek Investment Advisors, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Cherry Creek Investment Advisors, Inc. reported 108 stock positions worth $193.5 million. Its top holding was Invesco Variable Rate Invest (VRIG) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Apple (AAPL, 6.5%). Compared with Q2 2024, it opened 9 new positions, sold out of 7, added to 56 and reduced 30. The biggest buy was Walmart (WMT, shares +93%) and the biggest sale an exit from First Trust Senior Loan ETF (FTSL).

Most Recent 13F
Q2 2026
Location
ENGLEWOOD, CO
CIK
0001877829
Portfolio Value
$193.5M (Q3 2024)
SEC Filing
0001877829-24-000006 ↗ filed Oct 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $184.7M Q1 2024 Q2 2024: $191.6M Q2 2024 Q3 2024: $193.5M $193.5M Q3 2024 Q4 2024: $203.5M Q4 2024 Q1 2025: $192.2M Q1 2025 Q2 2025: $213.3M Q2 2025 Q3 2025: $231.3M Q3 2025 Q4 2025: $233.8M Q4 2025 Q1 2026: $230.1M Q1 2026 Q2 2026: $254.1M Q2 2026

Holdings 108 stocks · $193.5M
VRIG Invesco Variable Rate Invest 7.29% 562,614 $14.1M Add +1.9%
MSFT Microsoft Corp. 6.57% 29,557 $12.7M Add +0.3%
AAPL Apple Inc. 6.47% 53,714 $12.5M Reduce -0.8%
TDIV FT Nasdaq Tech DVD Index FD 6.28% 151,273 $12.1M Reduce -1.1%
AMZN Amazon.com Inc. 6.08% 63,095 $11.8M Add +0.2%
NVDA Nvidia Corp. 5.95% 94,869 $11.5M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 4.57% 40,017 $8.8M Reduce -0.7%
FVD First Trust Value Line DVD 3.36% 142,967 $6.5M Add +1.5%
WMT Walmart Inc. 2.88% 69,058 $5.6M Add +93.0%
ABBV Abbvie Inc. 2.84% 27,797 $5.5M Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 2.68% 47,266 $5.2M Reduce -11.8%
COST Costco Wholesale Corp. 2.66% 5,797 $5.1M Add +0.2%
V Visa Inc. Class A 2.13% 14,985 $4.1M Add +0.2%
GEHC GE Healthcare Technology 1.81% 37,237 $3.5M Reduce -5.1%
PLTR Palantir Technologies Inc. Class A 1.77% 92,286 $3.4M Add +34.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 1.74% 67,043 $3.4M Reduce -4.0%
KO The Coca-Cola Co. 1.71% 45,927 $3.3M Reduce -0.6%
CGCP Cap Group Core Plus Income 1.69% 141,219 $3.3M Add +1.4%
SDVY First Trust Smid Cap Rising 1.62% 86,313 $3.1M Add +8.8%
DLR Digital Realty Trust Inc. 1.54% 18,468 $3.0M Add +0.7%
VDE Vanguard Energy ETF 1.43% 22,518 $2.8M Reduce -12.9%
VRT Vertiv Holdings Co. Class A 1.39% 26,986 $2.7M Reduce -42.4%
VOO Vanguard S&P 500 ETF 1.30% 4,774 $2.5M Add +0.9%
T AT&T Inc. 1.12% 98,881 $2.2M Add +88.6%
BAR Graniteshares Gold Trust 1.11% 82,502 $2.1M Add +1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.07% 6,444 $2.1M Add +1.9%
FTCS First Trust Capital Strength 0.87% 18,644 $1.7M Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.80% 3,322 $1.5M No change
QQQ Invesco QQQ Trust Series 1 0.79% 3,119 $1.5M Reduce -11.0%
MMM 3M Co. 0.75% 10,636 $1.5M Add +1.5%
SPHD Invesco S&P 500 High Dividen 0.59% 22,662 $1.1M Reduce -13.4%
HPE Hewlett Packard Enterprise 0.56% 53,338 $1.1M Add +127.8%
MYFW First Western Financial Inc. 0.54% 51,939 $1.0M No change
EMLP First Trust North American E 0.48% 27,906 $938K Add +0.9%
LVHI Franklin International Low V 0.48% 29,989 $932K Add +9.0%
JEPI JPMorgan Equity Premium Inco 0.45% 14,497 $863K Add +1.8%
SHOP Shopify Inc. Class A 0.44% 10,718 $859K No change
SYY Sysco Corp. 0.42% 10,341 $807K Add +0.7%
PG The Procter & Gamble Co. 0.40% 4,449 $771K Add +0.6%
META Meta Platforms Inc. Class A 0.40% 1,338 $766K Add +12.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 18,761 $744K Add +0.6%
MBSF Regan Floating Rate MBS ETF 0.37% 28,253 $724K Reduce -3.7%
CVX Chevron Corp. 0.34% 4,444 $654K Add +1.0%
NTNX Nutanix Inc. Class A 0.33% 10,931 $648K Reduce -0.7%
MRK Merck & Co. Inc. 0.33% 5,620 $638K Reduce -1.5%
MPLX MPLX LP 0.33% 14,204 $632K Add +2.0%
DFAC Dimensional US Core Equity 2 0.32% 18,157 $623K No change
ZTS Zoetis Inc. 0.30% 3,021 $590K Add +2.0%
EQT Eqt Corp. 0.30% 16,056 $588K Reduce -8.6%
FTSM First Trust Enh Short Mat FD 0.30% 9,694 $580K Reduce -12.4%
PEP Pepsico Inc. 0.30% 3,396 $578K Add +2.3%
IWB iShares Russell 1000 ETF 0.30% 1,829 $575K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,165 $536K No change
VEA Vanguard Ftse Developed ETF 0.28% 10,103 $534K Reduce -2.7%
BMY Bristol-Myers Squibb Co. 0.27% 10,165 $526K Add +1.8%
LMT Lockheed Martin Corp. 0.26% 864 $505K Add +0.5%
IGLD FT Vest Gold Strategy Target 0.25% 22,732 $490K Add +1.8%
NOBL Proshares S&P 500 Dividend A 0.25% 4,584 $489K Reduce -0.7%
ORLY O'reilly Automotive Inc. 0.24% 398 $458K No change
GILD Gilead Sciences Inc. 0.23% 5,260 $441K Add +6.4%
GOOG Alphabet Inc. Class C 0.23% 2,637 $441K Reduce -1.4%
DOCN Digitalocean Holdings Inc. 0.23% 10,865 $439K No change
VEEV Veeva Systems Inc. Class A 0.22% 2,023 $425K Reduce -41.4%
BROS Dutch Bros Inc. Class A 0.21% 12,971 $415K Add +8.4%
JPM JPMorgan Chase & Co. 0.21% 1,968 $415K Add +0.5%
RGEN Repligen Corp. 0.21% 2,752 $410K No change
MPC Marathon Petroleum Corp. 0.21% 2,445 $398K Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 4,860 $386K Reduce -3.0%
YUM Yum! Brands Inc. 0.20% 2,714 $379K Add +0.5%
RXRX Recursion Pharmaceuticals-A 0.20% 57,340 $378K Reduce -38.6%
RDVI FT Vest Rising Dividend Achi 0.19% 14,872 $366K Reduce -65.9%
GOOGL Alphabet Inc. Class A 0.18% 2,143 $355K Reduce -1.7%
CMG Chipotle Mexican Grill Inc. 0.18% 6,165 $355K New
CVCO Cavco Industries Inc. 0.18% 810 $347K No change
HON Honeywell International Inc. 0.18% 1,675 $346K Add +18.6%
EFX Equifax Inc. 0.18% 1,162 $341K Add +0.1%
MDB Mongodb Inc. 0.17% 1,252 $338K Add +5.9%
PKG Packaging Corp. of America 0.17% 1,560 $336K Add +0.5%
PAYX Paychex Inc. 0.17% 2,466 $331K Add +0.7%
ARM Arm Holdings PLC-ADR 0.16% 2,188 $313K Reduce -15.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 1,048 $295K Add +0.3%
JPST JPMorgan Ultra-Short Income 0.14% 5,455 $277K Reduce -31.2%
SBRA Sabra Health Care REIT Inc. 0.14% 14,739 $274K Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,305 $262K Add +2.8%
TSLA Tesla Inc. 0.13% 986 $258K New
ORCL Oracle Corp. 0.13% 1,509 $257K Add +0.1%
DBRG Digitalbridge Group Inc. 0.13% 17,846 $252K New
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 5,796 $252K Reduce -3.6%
AMGN Amgen Inc. 0.13% 778 $251K Add +0.4%
FCX Freeport-McMoran Inc. 0.13% 4,893 $244K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 867 $243K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.12% 2,281 $241K Add +0.3%
PANW Palo Alto Networks Inc. 0.12% 703 $240K No change
WFC Wells Fargo & Co. 0.12% 4,251 $240K Add +0.3%
LIN Linde PLC 0.12% 495 $236K No change
O Realty Income Corp. 0.12% 3,699 $235K New
PCT Purecycle Technologies Inc. 0.12% 24,217 $230K Reduce -1.0%
TGT Target Corp. 0.12% 1,475 $230K Add +0.6%
IJR iShares Core S&P Small-Cap E 0.12% 1,961 $229K Reduce -3.7%
MCD McDonald's Corp. 0.11% 701 $213K New
MELI MercadoLibre Inc. 0.11% 100 $206K New
FTRI First Trust Indxx Global Nat 0.10% 14,453 $195K New
MDIV FT Multi-Asset Divers Inc. 0.10% 11,109 $185K Add +1.4%
ABSI Absci Corp. 0.08% 39,099 $149K New
INN Summit Hotel Properties Inc. 0.07% 20,097 $138K No change
PSEC Prospect Capital Corp. 0.04% 15,959 $85K Add +3.4%
AG First Majestic Silver Corp. 0.04% 11,578 $69K No change
STXS Stereotaxis Inc. 0.03% 32,302 $66K Add +8.4%

Portfolio Sells Q2 2024 → Q3 2024
FTSL First Trust Senior Loan ETF Sold out 0.00% −4.35
VRT Vertiv Holdings Co. Class A Reduce -42.4% 1.39% −0.73
FTGC First Trust Global Tactical Sold out 0.00% −0.61
P Everpure Inc. Class A Reduce -4.0% 1.74% −0.60
RDVI FT Vest Rising Dividend Achi Reduce -65.9% 0.19% −0.34
VDE Vanguard Energy ETF Reduce -12.9% 1.43% −0.30
CSCO Cisco Systems Inc. Sold out 0.00% −0.30
INTC Intel Corp. Sold out 0.00% −0.22
HUBS HubSpot Inc. Sold out 0.00% −0.20
NVDA Nvidia Corp. Reduce -0.3% 5.95% −0.18
RXRX Recursion Pharmaceuticals-A Reduce -38.6% 0.20% −0.17
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.15
ALAB Astera Labs Inc. Sold out 0.00% −0.14
VEEV Veeva Systems Inc. Class A Reduce -41.4% 0.22% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -11.0% 0.79% −0.09
JPST JPMorgan Ultra-Short Income Reduce -31.2% 0.14% −0.07
ARM Arm Holdings PLC-ADR Reduce -15.5% 0.16% −0.06
TTD Trade Desk Inc./the Class A Reduce -11.8% 2.68% −0.05
FTSM First Trust Enh Short Mat FD Reduce -12.4% 0.30% −0.04
MRK Merck & Co. Inc. Reduce -1.5% 0.33% −0.04
EQT Eqt Corp. Reduce -8.6% 0.30% −0.04
GOOG Alphabet Inc. Class C Reduce -1.4% 0.23% −0.03
GOOGL Alphabet Inc. Class A Reduce -1.7% 0.18% −0.02
SPHD Invesco S&P 500 High Dividen Reduce -13.4% 0.59% −0.01
MBSF Regan Floating Rate MBS ETF Reduce -3.7% 0.37% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.0% 0.20% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Reduce -3.6% 0.13% −0.00
IJR iShares Core S&P Small-Cap E Reduce -3.7% 0.12% +0.01
VEA Vanguard Ftse Developed ETF Reduce -2.7% 0.28% +0.01
NTNX Nutanix Inc. Class A Reduce -0.7% 0.33% +0.01
NOBL Proshares S&P 500 Dividend A Reduce -0.7% 0.25% +0.02
PCT Purecycle Technologies Inc. Reduce -1.0% 0.12% +0.04
KO The Coca-Cola Co. Reduce -0.6% 1.71% +0.17
GEHC GE Healthcare Technology Reduce -5.1% 1.81% +0.21
TDIV FT Nasdaq Tech DVD Index FD Reduce -1.1% 6.28% +0.24
AAPL Apple Inc. Reduce -0.8% 6.47% +0.51
IBM Intl Business Machines Corp. Reduce -0.7% 4.57% +0.93

Portfolio Buys Q2 2024 → Q3 2024
WMT Walmart Inc. Add +93.0% 2.88% +1.62
PLTR Palantir Technologies Inc. Class A Add +34.2% 1.77% +0.87
T AT&T Inc. Add +88.6% 1.12% +0.60
FVD First Trust Value Line DVD Add +1.5% 3.36% +0.37
ABBV Abbvie Inc. Add +0.1% 2.84% +0.35
HPE Hewlett Packard Enterprise Add +127.8% 0.56% +0.31
SDVY First Trust Smid Cap Rising Add +8.8% 1.62% +0.24
MMM 3M Co. Add +1.5% 0.75% +0.19
CMG Chipotle Mexican Grill Inc. New 0.18% +0.18
BAR Graniteshares Gold Trust Add +1.8% 1.11% +0.14
TSLA Tesla Inc. New 0.13% +0.13
DBRG Digitalbridge Group Inc. New 0.13% +0.13
CRWD CrowdStrike Holdings Inc. Class A New 0.13% +0.13
O Realty Income Corp. New 0.12% +0.12
MCD McDonald's Corp. New 0.11% +0.11
MELI MercadoLibre Inc. New 0.11% +0.11
FTRI First Trust Indxx Global Nat New 0.10% +0.10
DLR Digital Realty Trust Inc. Add +0.7% 1.54% +0.09
COST Costco Wholesale Corp. Add +0.2% 2.66% +0.09
META Meta Platforms Inc. Class A Add +12.3% 0.40% +0.08
V Visa Inc. Class A Add +0.2% 2.13% +0.08
ABSI Absci Corp. New 0.08% +0.08
CGCP Cap Group Core Plus Income Add +1.4% 1.69% +0.07
VOO Vanguard S&P 500 ETF Add +0.9% 1.30% +0.07
FTCS First Trust Capital Strength Add +0.8% 0.87% +0.06
LVHI Franklin International Low V Add +9.0% 0.48% +0.06
BMY Bristol-Myers Squibb Co. Add +1.8% 0.27% +0.06
LMT Lockheed Martin Corp. Add +0.5% 0.26% +0.05
GILD Gilead Sciences Inc. Add +6.4% 0.23% +0.05
VRIG Invesco Variable Rate Invest Add +1.9% 7.29% +0.05
EMLP First Trust North American E Add +0.9% 0.48% +0.04
ZTS Zoetis Inc. Add +2.0% 0.30% +0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.9% 1.07% +0.04
SYY Sysco Corp. Add +0.7% 0.42% +0.03
EFX Equifax Inc. Add +0.1% 0.18% +0.03
PKG Packaging Corp. of America Add +0.5% 0.17% +0.03
SBRA Sabra Health Care REIT Inc. Add +1.8% 0.14% +0.03
JEPI JPMorgan Equity Premium Inco Add +1.8% 0.45% +0.02
ORCL Oracle Corp. Add +0.1% 0.13% +0.02
HON Honeywell International Inc. Add +18.6% 0.18% +0.02
MDB Mongodb Inc. Add +5.9% 0.17% +0.02
IGLD FT Vest Gold Strategy Target Add +1.8% 0.25% +0.02
PAYX Paychex Inc. Add +0.7% 0.17% +0.02
PG The Procter & Gamble Co. Add +0.6% 0.40% +0.02
MPLX MPLX LP Add +2.0% 0.33% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.8% 0.14% +0.01
IWB iShares Russell 1000 ETF Add +0.3% 0.30% +0.01
PEP Pepsico Inc. Add +2.3% 0.30% +0.01
AJG Arthur J Gallagher & Co. Add +0.3% 0.15% +0.01
YUM Yum! Brands Inc. Add +0.5% 0.20% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 128$254.1MVRIG, TDIV, NVDA, AMZN, AAPL
Q1 2026 124$230.1MVRIG, NVDA, TDIV, AMZN, AAPL
Q4 2025 117$233.8MVRIG, NVDA, AMZN, MSFT, TDIV
Q3 2025 117$231.3MVRIG, NVDA, MSFT, TDIV, AMZN
Q2 2025 114$213.3MVRIG, MSFT, AMZN, NVDA, TDIV
Q1 2025 111$192.2MVRIG, AMZN, AAPL, TDIV, MSFT
Q4 2024 110$203.5MVRIG, AMZN, AAPL, MSFT, NVDA
Q3 2024 108$193.5MVRIG, MSFT, AAPL, TDIV, AMZN
Q2 2024 106$191.6MVRIG, MSFT, AMZN, NVDA, TDIV
Q1 2024 104$184.7MMSFT, VRIG, AMZN, TDIV, AAPL