Filed: 10/24/2022ACC: 0001877829-22-000005
📋 What this filing means
CHERRY CREEK INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $120.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$120.7K
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$61.1K50.6%
COM CL A$7.1K5.9%
NASD TECH DIV$7.0K5.8%
INSTL PFD SECS$7.0K5.8%
FIRST TR ENH NEW$6.7K5.6%
SENIOR LN FD$6.6K5.5%
SHS$4.8K4.0%
Portfolio Concentration
Top 3$21.6K17.9%
4–10$39.2K32.5%
11–25$29.1K24.1%
Rest$30.8K25.5%
Top 3 weight
17.9%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares55.18K
TypeSH
Market value$7.6K
6.32%
Sole
55.18K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares160.48K
TypeSH
Market value$7.0K
5.81%
Sole
160.48K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares406.39K
TypeSH
Market value$7.0K
5.78%
Sole
406.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.03K
TypeSH
Market value$6.8K
5.60%
Sole
29.03K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares112.89K
TypeSH
Market value$6.7K
5.55%
Sole
112.89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares150.42K
TypeSH
Market value$6.6K
5.49%
Sole
150.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.15K
TypeSH
Market value$5.9K
4.88%
Sole
52.15K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares134.15K
TypeSH
Market value$4.8K
3.98%
Sole
134.15K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares39.03K
TypeSH
Market value$4.6K
3.84%
Sole
39.03K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.10K
TypeSH
Market value$3.8K
3.13%
Sole
28.10K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares275.86K
TypeSH
Market value$2.7K
2.22%
Sole
275.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.02K
TypeSH
Market value$2.7K
2.21%
Sole
15.02K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares51.22K
TypeSH
Market value$2.6K
2.17%
Sole
51.22K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares45.85K
TypeSH
Market value$2.6K
2.13%
Sole
45.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.79K
TypeSH
Market value$2.3K
1.88%
Sole
4.79K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares27.48K
TypeSH
Market value$2.0K
1.62%
Sole
27.48K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares88.70K
TypeSH
Market value$1.8K
1.53%
Sole
88.70K
Shared
0.00
None
0.00
AT&T INC
SOLEShares114.29K
TypeSH
Market value$1.8K
1.45%
Sole
114.29K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares29.08K
TypeSH
Market value$1.7K
1.44%
Sole
29.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.89K
TypeSH
Market value$1.6K
1.31%
Sole
5.89K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.69K
TypeSH
Market value$1.6K
1.30%
Sole
16.69K
Shared
0.00
None
0.00
GLADSTONE LD CORP
SOLEShares86.42K
TypeSH
Market value$1.6K
1.30%
Sole
86.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.53K
TypeSH
Market value$1.5K
1.26%
Sole
12.53K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares55.94K
TypeSH
Market value$1.4K
1.14%
Sole
55.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.58K
TypeSH
Market value$1.4K
1.14%
Sole
10.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.18K | SH | $7.6K 6.32% | 55.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 160.48K | SH | $7.0K 5.81% | 160.48K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 406.39K | SH | $7.0K 5.78% | 406.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.03K | SH | $6.8K 5.60% | 29.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 112.89K | SH | $6.7K 5.55% | 112.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 150.42K | SH | $6.6K 5.49% | 150.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.15K | SH | $5.9K 4.88% | 52.15K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 134.15K | SH | $4.8K 3.98% | 134.15K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.03K | SH | $4.6K 3.84% | 39.03K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.10K | SH | $3.8K 3.13% | 28.10K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 275.86K | SH | $2.7K 2.22% | 275.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.02K | SH | $2.7K 2.21% | 15.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 51.22K | SH | $2.6K 2.17% | 51.22K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 45.85K | SH | $2.6K 2.13% | 45.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.79K | SH | $2.3K 1.88% | 4.79K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 27.48K | SH | $2.0K 1.62% | 27.48K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 88.70K | SH | $1.8K 1.53% | 88.70K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 114.29K | SH | $1.8K 1.45% | 114.29K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 29.08K | SH | $1.7K 1.44% | 29.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.89K | SH | $1.6K 1.31% | 5.89K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.69K | SH | $1.6K 1.30% | 16.69K | 0.00 | 0.00 |
GLADSTONE LD CORPSOLE | COM | 86.42K | SH | $1.6K 1.30% | 86.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.53K | SH | $1.5K 1.26% | 12.53K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 55.94K | SH | $1.4K 1.14% | 55.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.58K | SH | $1.4K 1.14% | 10.58K | 0.00 | 0.00 |
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