Cherry Creek Investment Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Cherry Creek Investment Advisors, Inc. reported 110 stock positions worth $203.5 million. Its top holding was Invesco Variable Rate Invest (VRIG) at 7.7% of the portfolio, followed by Amazon.com (AMZN, 6.6%) and Apple (AAPL, 6.4%). Compared with Q3 2024, it opened 8 new positions, sold out of 6, added to 57 and reduced 35. The biggest buy was a new position in Boeing (BA) and the biggest sale an exit from Cap Group Core Plus Income (CGCP).

Most Recent 13F
Q2 2026
Location
ENGLEWOOD, CO
CIK
0001877829
Portfolio Value
$203.5M (Q4 2024)
SEC Filing
0001877829-25-000001 ↗ filed Jan 22, 2025

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 Q3 2024 Q4 2024: $203.5M $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 110 stocks · $203.5M
VRIG Invesco Variable Rate Invest 7.71% 625,042 $15.7M Add +11.1%
AMZN Amazon.com Inc. 6.61% 61,302 $13.4M Reduce -2.8%
AAPL Apple Inc. 6.39% 51,907 $13.0M Reduce -3.4%
MSFT Microsoft Corp. 5.97% 28,817 $12.1M Reduce -2.5%
NVDA Nvidia Corp. 5.92% 89,746 $12.1M Reduce -5.4%
TDIV FT Nasdaq Tech DVD Index FD 5.76% 149,476 $11.7M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 4.27% 39,520 $8.7M Reduce -1.2%
FVD First Trust Value Line DVD 3.05% 142,044 $6.2M Reduce -0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 3.01% 52,144 $6.1M Add +10.3%
WMT Walmart Inc. 3.00% 67,592 $6.1M Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 3.00% 80,693 $6.1M Reduce -12.6%
COST Costco Wholesale Corp. 2.53% 5,614 $5.1M Reduce -3.2%
ABBV Abbvie Inc. 2.45% 28,034 $5.0M Add +0.8%
V Visa Inc. Class A 2.32% 14,948 $4.7M Reduce -0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 2.03% 67,232 $4.1M Add +0.3%
DLR Digital Realty Trust Inc. 1.61% 18,475 $3.3M Add +0.0%
SDVY First Trust Smid Cap Rising 1.61% 91,355 $3.3M Add +5.8%
VRT Vertiv Holdings Co. Class A 1.50% 26,806 $3.0M Reduce -0.7%
GEHC GE Healthcare Technology 1.44% 37,351 $2.9M Add +0.3%
KO The Coca-Cola Co. 1.41% 46,154 $2.9M Add +0.5%
T AT&T Inc. 1.36% 121,539 $2.8M Add +22.9%
VDE Vanguard Energy ETF 1.36% 22,735 $2.8M Add +1.0%
VOO Vanguard S&P 500 ETF 1.26% 4,775 $2.6M Add +0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.06% 6,307 $2.2M Reduce -2.1%
BAR Graniteshares Gold Trust 0.95% 74,434 $1.9M Reduce -9.8%
GOOG Alphabet Inc. Class C 0.90% 9,571 $1.8M Add +262.9%
FTCS First Trust Capital Strength 0.80% 18,646 $1.6M Add +0.0%
BA The Boeing Co. 0.75% 8,675 $1.5M New
QQQ Invesco QQQ Trust Series 1 0.74% 2,933 $1.5M Reduce -6.0%
EQT Eqt Corp. 0.72% 31,813 $1.5M Add +98.1%
MMM 3M Co. 0.68% 10,692 $1.4M Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.63% 3,179 $1.3M Reduce -4.3%
SHOP Shopify Inc. Class A 0.56% 10,731 $1.1M Add +0.1%
HPE Hewlett Packard Enterprise 0.54% 51,563 $1.1M Reduce -3.3%
MYFW First Western Financial Inc. 0.50% 51,939 $1.0M No change
EMLP First Trust North American E 0.49% 27,805 $991K Reduce -0.4%
LVHI Franklin International Low V 0.46% 30,707 $937K Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 21,079 $926K Add +12.4%
JEPI JPMorgan Equity Premium Inco 0.42% 14,784 $851K Add +2.0%
SPHD Invesco S&P 500 High Dividen 0.41% 17,102 $826K Reduce -24.5%
SYY Sysco Corp. 0.39% 10,409 $796K Add +0.7%
META Meta Platforms Inc. Class A 0.37% 1,287 $754K Reduce -3.8%
PG The Procter & Gamble Co. 0.37% 4,475 $750K Add +0.6%
MBSF Regan Floating Rate MBS ETF 0.36% 28,770 $731K Add +1.8%
MPLX MPLX LP 0.34% 14,489 $693K Add +2.0%
BROS Dutch Bros Inc. Class A 0.33% 12,971 $679K No change
NTNX Nutanix Inc. Class A 0.33% 10,831 $663K Reduce -0.9%
DFAC Dimensional US Core Equity 2 0.31% 18,157 $628K No change
CVX Chevron Corp. 0.31% 4,335 $628K Reduce -2.5%
ARM Arm Holdings PLC-ADR 0.29% 4,840 $597K Add +121.2%
IWB iShares Russell 1000 ETF 0.29% 1,833 $590K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.29% 10,266 $581K Add +1.0%
MRK Merck & Co. Inc. 0.28% 5,646 $562K Add +0.5%
FTSM First Trust Enh Short Mat FD 0.27% 9,158 $547K Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,161 $526K Reduce -0.3%
PEP Pepsico Inc. 0.25% 3,389 $515K Reduce -0.2%
IGLD FT Vest Gold Strategy Target 0.24% 25,950 $490K Add +14.2%
GILD Gilead Sciences Inc. 0.24% 5,300 $490K Add +0.8%
VEA Vanguard Ftse Developed ETF 0.24% 10,177 $487K Add +0.7%
JPM JPMorgan Chase & Co. 0.23% 1,978 $474K Add +0.5%
QXO Qxo Inc. 0.23% 29,821 $474K New
ZTS Zoetis Inc. 0.23% 2,890 $471K Reduce -4.3%
ORLY O'reilly Automotive Inc. 0.23% 386 $458K Reduce -3.0%
NOBL Proshares S&P 500 Dividend A 0.22% 4,566 $455K Reduce -0.4%
DOCN Digitalocean Holdings Inc. 0.21% 12,745 $434K Add +17.3%
GOOGL Alphabet Inc. Class A 0.21% 2,256 $427K Add +5.3%
RXRX Recursion Pharmaceuticals-A 0.21% 62,127 $420K Add +8.3%
COP Conocophillips 0.20% 4,193 $416K New
VEEV Veeva Systems Inc. Class A 0.20% 1,963 $413K Reduce -3.0%
ALAB Astera Labs Inc. 0.20% 3,013 $399K New
RGEN Repligen Corp. 0.19% 2,752 $396K No change
VCSH Vanguard S/T Corp. Bond ETF 0.19% 5,041 $393K Add +3.7%
HON Honeywell International Inc. 0.19% 1,687 $381K Add +0.7%
CMG Chipotle Mexican Grill Inc. 0.18% 6,165 $372K No change
CRWD CrowdStrike Holdings Inc. Class A 0.18% 1,075 $368K Add +24.0%
CVCO Cavco Industries Inc. 0.18% 810 $361K No change
PKG Packaging Corp. of America 0.17% 1,566 $353K Add +0.4%
YUM Yum! Brands Inc. 0.17% 2,611 $350K Reduce -3.8%
PAYX Paychex Inc. 0.17% 2,483 $348K Add +0.7%
MPC Marathon Petroleum Corp. 0.17% 2,460 $343K Add +0.6%
ADUS Addus Homecare Corp. 0.17% 2,713 $340K New
LMT Lockheed Martin Corp. 0.16% 690 $335K Reduce -20.1%
RDVI FT Vest Rising Dividend Achi 0.16% 13,525 $328K Reduce -9.1%
TSLA Tesla Inc. 0.15% 762 $308K Reduce -22.7%
WFC Wells Fargo & Co. 0.15% 4,263 $299K Add +0.3%
MDB Mongodb Inc. 0.15% 1,281 $298K Add +2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 1,050 $298K Add +0.2%
EFX Equifax Inc. 0.15% 1,164 $297K Add +0.2%
JPST JPMorgan Ultra-Short Income 0.14% 5,510 $278K Add +1.0%
SBRA Sabra Health Care REIT Inc. 0.13% 15,173 $263K Add +2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,312 $260K Add +0.5%
PANW Palo Alto Networks Inc. 0.13% 1,412 $257K Add +0.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 5,961 $254K Add +2.9%
ORCL Oracle Corp. 0.12% 1,523 $254K Add +0.9%
PCT Purecycle Technologies Inc. 0.12% 24,317 $249K Add +0.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.12% 2,240 $236K Reduce -1.8%
CART Maplebear Inc. 0.12% 5,662 $235K New
IJR iShares Core S&P Small-Cap E 0.11% 1,926 $222K Reduce -1.8%
CSHI Neos Enhanced Income 1-3 Mon 0.11% 4,307 $215K New
LIN Linde PLC 0.10% 495 $207K No change
O Realty Income Corp. 0.10% 3,868 $207K Add +4.6%
PSEC Prospect Capital Corp. 0.10% 47,838 $206K Add +199.8%
MCD McDonald's Corp. 0.10% 705 $204K Add +0.6%
DBRG Digitalbridge Group Inc. 0.10% 17,857 $201K Add +0.1%
TGT Target Corp. 0.10% 1,484 $201K Add +0.6%
VTRS Viatris Inc. 0.08% 12,539 $156K New
INN Summit Hotel Properties Inc. 0.07% 20,097 $138K No change
ABSI Absci Corp. 0.05% 39,099 $102K No change
STXS Stereotaxis Inc. 0.04% 35,041 $80K Add +8.5%
AG First Majestic Silver Corp. 0.03% 11,578 $64K No change

Portfolio Sells Q3 2024 → Q4 2024
CGCP Cap Group Core Plus Income Sold out 0.00% −1.69
MSFT Microsoft Corp. Reduce -2.5% 5.97% −0.60
TDIV FT Nasdaq Tech DVD Index FD Reduce -1.2% 5.76% −0.51
FVD First Trust Value Line DVD Reduce -0.7% 3.05% −0.31
IBM Intl Business Machines Corp. Reduce -1.2% 4.27% −0.30
SPHD Invesco S&P 500 High Dividen Reduce -24.5% 0.41% −0.19
VRTX Vertex Pharmaceuticals Inc. Reduce -4.3% 0.63% −0.17
BAR Graniteshares Gold Trust Reduce -9.8% 0.95% −0.16
AMGN Amgen Inc. Sold out 0.00% −0.13
COST Costco Wholesale Corp. Reduce -3.2% 2.53% −0.13
FCX Freeport-McMoran Inc. Sold out 0.00% −0.13
MELI MercadoLibre Inc. Sold out 0.00% −0.11
FTRI First Trust Indxx Global Nat Sold out 0.00% −0.10
LMT Lockheed Martin Corp. Reduce -20.1% 0.16% −0.10
MDIV FT Multi-Asset Divers Inc. Sold out 0.00% −0.10
AAPL Apple Inc. Reduce -3.4% 6.39% −0.08
ZTS Zoetis Inc. Reduce -4.3% 0.23% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -6.0% 0.74% −0.05
PEP Pepsico Inc. Reduce -0.2% 0.25% −0.05
FTSM First Trust Enh Short Mat FD Reduce -5.5% 0.27% −0.03
NVDA Nvidia Corp. Reduce -5.4% 5.92% −0.03
CVX Chevron Corp. Reduce -2.5% 0.31% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -0.4% 0.22% −0.03
RDVI FT Vest Rising Dividend Achi Reduce -9.1% 0.16% −0.03
META Meta Platforms Inc. Class A Reduce -3.8% 0.37% −0.03
YUM Yum! Brands Inc. Reduce -3.8% 0.17% −0.02
HPE Hewlett Packard Enterprise Reduce -3.3% 0.54% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.26% −0.02
VEEV Veeva Systems Inc. Class A Reduce -3.0% 0.20% −0.02
ORLY O'reilly Automotive Inc. Reduce -3.0% 0.23% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.8% 0.11% −0.01
NTNX Nutanix Inc. Class A Reduce -0.9% 0.33% −0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -1.8% 0.12% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.1% 1.06% −0.01
EMLP First Trust North American E Reduce -0.4% 0.49% +0.00
TSLA Tesla Inc. Reduce -22.7% 0.15% +0.02
VRT Vertiv Holdings Co. Class A Reduce -0.7% 1.50% +0.11
WMT Walmart Inc. Reduce -2.1% 3.00% +0.12
V Visa Inc. Class A Reduce -0.3% 2.32% +0.19
AMZN Amazon.com Inc. Reduce -2.8% 6.61% +0.53
PLTR Palantir Technologies Inc. Class A Reduce -12.6% 3.00% +1.23

Portfolio Buys Q3 2024 → Q4 2024
BA The Boeing Co. New 0.75% +0.75
GOOG Alphabet Inc. Class C Add +262.9% 0.90% +0.67
VRIG Invesco Variable Rate Invest Add +11.1% 7.71% +0.42
EQT Eqt Corp. Add +98.1% 0.72% +0.42
TTD Trade Desk Inc./the Class A Add +10.3% 3.01% +0.33
P Everpure Inc. Class A Add +0.3% 2.03% +0.29
T AT&T Inc. Add +22.9% 1.36% +0.24
QXO Qxo Inc. New 0.23% +0.23
COP Conocophillips New 0.20% +0.20
ALAB Astera Labs Inc. New 0.20% +0.20
ADUS Addus Homecare Corp. New 0.17% +0.17
ARM Arm Holdings PLC-ADR Add +121.2% 0.29% +0.13
SHOP Shopify Inc. Class A Add +0.1% 0.56% +0.12
CART Maplebear Inc. New 0.12% +0.12
CSHI Neos Enhanced Income 1-3 Mon New 0.11% +0.11
VTRS Viatris Inc. New 0.08% +0.08
BAC Bank of America Corp. Add +12.4% 0.46% +0.07
DLR Digital Realty Trust Inc. Add +0.0% 1.61% +0.07
PSEC Prospect Capital Corp. Add +199.8% 0.10% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +24.0% 0.18% +0.06
GOOGL Alphabet Inc. Class A Add +5.3% 0.21% +0.03
WFC Wells Fargo & Co. Add +0.3% 0.15% +0.02
JPM JPMorgan Chase & Co. Add +0.5% 0.23% +0.02
MPLX MPLX LP Add +2.0% 0.34% +0.01
BMY Bristol-Myers Squibb Co. Add +1.0% 0.29% +0.01
GILD Gilead Sciences Inc. Add +0.8% 0.24% +0.01
RXRX Recursion Pharmaceuticals-A Add +8.3% 0.21% +0.01
HON Honeywell International Inc. Add +0.7% 0.19% +0.01
STXS Stereotaxis Inc. Add +8.5% 0.04% +0.01
PCT Purecycle Technologies Inc. Add +0.4% 0.12% +0.00
PANW Palo Alto Networks Inc. Add +0.4% 0.13% +0.00
PAYX Paychex Inc. Add +0.7% 0.17% +0.00
PKG Packaging Corp. of America Add +0.4% 0.17% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +2.9% 0.12% −0.01
AJG Arthur J Gallagher & Co. Add +0.2% 0.15% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +3.7% 0.19% −0.01
JPST JPMorgan Ultra-Short Income Add +1.0% 0.14% −0.01
IWB iShares Russell 1000 ETF Add +0.2% 0.29% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.5% 0.13% −0.01
ORCL Oracle Corp. Add +0.9% 0.12% −0.01
MCD McDonald's Corp. Add +0.6% 0.10% −0.01
IGLD FT Vest Gold Strategy Target Add +14.2% 0.24% −0.01
SBRA Sabra Health Care REIT Inc. Add +2.9% 0.13% −0.01
SDVY First Trust Smid Cap Rising Add +5.8% 1.61% −0.01
DOCN Digitalocean Holdings Inc. Add +17.3% 0.21% −0.01
MBSF Regan Floating Rate MBS ETF Add +1.8% 0.36% −0.01
O Realty Income Corp. Add +4.6% 0.10% −0.02
TGT Target Corp. Add +0.6% 0.10% −0.02
LVHI Franklin International Low V Add +2.4% 0.46% −0.02
SYY Sysco Corp. Add +0.7% 0.39% −0.03

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