Filed: 2/10/2023ACC: 0001877829-23-000001
📋 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 $128.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$128.92M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$64.20M49.8%
FIRST TR ENH NEW$9.70M7.5%
COM CL A$8.12M6.3%
NASD TECH DIV$7.78M6.0%
INSTL PFD SECS$6.71M5.2%
SENIOR LN FD$6.69M5.2%
SHS$5.38M4.2%
Portfolio Concentration
Top 3$24.76M19.2%
4–10$40.66M31.5%
11–25$32.05M24.9%
Rest$31.45M24.4%
Top 3 weight
19.2%
Top 10 weight
50.7%
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:
FIRST TR EXCHANGE-TRADED FD
SOLEShares163.13K
TypeSH
Market value$9.70M
7.52%
Sole
163.13K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares162.90K
TypeSH
Market value$7.78M
6.04%
Sole
162.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.02K
TypeSH
Market value$7.28M
5.65%
Sole
56.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.22K
TypeSH
Market value$7.01M
5.44%
Sole
29.22K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares376.82K
TypeSH
Market value$6.71M
5.21%
Sole
376.82K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares150.08K
TypeSH
Market value$6.69M
5.19%
Sole
150.08K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares39.44K
TypeSH
Market value$5.56M
4.31%
Sole
39.44K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares134.72K
TypeSH
Market value$5.38M
4.17%
Sole
134.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.36K
TypeSH
Market value$4.73M
3.67%
Sole
56.36K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.36K
TypeSH
Market value$4.58M
3.56%
Sole
28.36K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares275.06K
TypeSH
Market value$3.76M
2.91%
Sole
275.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.99K
TypeSH
Market value$3.11M
2.42%
Sole
14.99K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares45.90K
TypeSH
Market value$2.92M
2.26%
Sole
45.90K
Shared
0.00
None
0.00
AT&T INC
SOLEShares131.18K
TypeSH
Market value$2.41M
1.87%
Sole
131.18K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares87.80K
TypeSH
Market value$2.29M
1.77%
Sole
87.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.80K
TypeSH
Market value$2.19M
1.70%
Sole
4.80K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares39.77K
TypeSH
Market value$2.17M
1.68%
Sole
39.77K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares27.90K
TypeSH
Market value$2.01M
1.56%
Sole
27.90K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares18.37K
TypeSH
Market value$1.84M
1.43%
Sole
18.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.27K
TypeSH
Market value$1.79M
1.39%
Sole
12.27K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares31.17K
TypeSH
Market value$1.60M
1.24%
Sole
31.17K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares55.94K
TypeSH
Market value$1.57M
1.22%
Sole
55.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.29K
TypeSH
Market value$1.52M
1.18%
Sole
20.29K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.48K
TypeSH
Market value$1.49M
1.15%
Sole
10.48K
Shared
0.00
None
0.00
GLADSTONE LD CORP
SOLEShares75.01K
TypeSH
Market value$1.38M
1.07%
Sole
75.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 163.13K | SH | $9.70M 7.52% | 163.13K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 162.90K | SH | $7.78M 6.04% | 162.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.02K | SH | $7.28M 5.65% | 56.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.22K | SH | $7.01M 5.44% | 29.22K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 376.82K | SH | $6.71M 5.21% | 376.82K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 150.08K | SH | $6.69M 5.19% | 150.08K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.44K | SH | $5.56M 4.31% | 39.44K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 134.72K | SH | $5.38M 4.17% | 134.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.36K | SH | $4.73M 3.67% | 56.36K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.36K | SH | $4.58M 3.56% | 28.36K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 275.06K | SH | $3.76M 2.91% | 275.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.99K | SH | $3.11M 2.42% | 14.99K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 45.90K | SH | $2.92M 2.26% | 45.90K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 131.18K | SH | $2.41M 1.87% | 131.18K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 87.80K | SH | $2.29M 1.77% | 87.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.80K | SH | $2.19M 1.70% | 4.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 39.77K | SH | $2.17M 1.68% | 39.77K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 27.90K | SH | $2.01M 1.56% | 27.90K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 18.37K | SH | $1.84M 1.43% | 18.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.27K | SH | $1.79M 1.39% | 12.27K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 31.17K | SH | $1.60M 1.24% | 31.17K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 55.94K | SH | $1.57M 1.22% | 55.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 20.29K | SH | $1.52M 1.18% | 20.29K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.48K | SH | $1.49M 1.15% | 10.48K | 0.00 | 0.00 |
GLADSTONE LD CORPSOLE | COM | 75.01K | SH | $1.38M 1.07% | 75.01K | 0.00 | 0.00 |
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