Filed: 4/24/2023ACC: 0001877829-23-000002
📋 What this filing means
CHERRY CREEK INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $136.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$136.45M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$69.64M51.0%
COM CL A$8.95M6.6%
FIRST TR ENH NEW$8.77M6.4%
NASD TECH DIV$8.71M6.4%
SENIOR LN FD$6.86M5.0%
INSTL PFD SECS$6.33M4.6%
SHS$5.39M4.0%
Portfolio Concentration
Top 3$26.67M19.5%
4–10$42.83M31.4%
11–25$34.33M25.2%
Rest$32.61M23.9%
Top 3 weight
19.5%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
APPLE INC
SOLEShares55.77K
TypeSH
Market value$9.20M
6.74%
Sole
55.77K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares147.33K
TypeSH
Market value$8.77M
6.43%
Sole
147.33K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares160.96K
TypeSH
Market value$8.71M
6.38%
Sole
160.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.59K
TypeSH
Market value$8.53M
6.25%
Sole
29.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares151.67K
TypeSH
Market value$6.86M
5.03%
Sole
151.67K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares378.03K
TypeSH
Market value$6.33M
4.64%
Sole
378.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.99K
TypeSH
Market value$5.99M
4.39%
Sole
57.99K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares134.31K
TypeSH
Market value$5.39M
3.95%
Sole
134.31K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares39.67K
TypeSH
Market value$5.20M
3.81%
Sole
39.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.35K
TypeSH
Market value$4.52M
3.31%
Sole
28.35K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares272.85K
TypeSH
Market value$3.90M
2.86%
Sole
272.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.63K
TypeSH
Market value$3.51M
2.57%
Sole
12.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.97K
TypeSH
Market value$3.38M
2.47%
Sole
14.97K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares45.51K
TypeSH
Market value$2.82M
2.07%
Sole
45.51K
Shared
0.00
None
0.00
AT&T INC
SOLEShares139.06K
TypeSH
Market value$2.68M
1.96%
Sole
139.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.81K
TypeSH
Market value$2.39M
1.75%
Sole
4.81K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares87.45K
TypeSH
Market value$2.27M
1.67%
Sole
87.45K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares41.03K
TypeSH
Market value$2.24M
1.64%
Sole
41.03K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares28.11K
TypeSH
Market value$1.95M
1.43%
Sole
28.11K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares17.53K
TypeSH
Market value$1.72M
1.26%
Sole
17.53K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares27.43K
TypeSH
Market value$1.67M
1.22%
Sole
27.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.37K
TypeSH
Market value$1.53M
1.12%
Sole
10.37K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.23K
TypeSH
Market value$1.48M
1.08%
Sole
20.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.59K
TypeSH
Market value$1.47M
1.08%
Sole
4.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.52K
TypeSH
Market value$1.32M
0.97%
Sole
3.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.77K | SH | $9.20M 6.74% | 55.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 147.33K | SH | $8.77M 6.43% | 147.33K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 160.96K | SH | $8.71M 6.38% | 160.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.59K | SH | $8.53M 6.25% | 29.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 151.67K | SH | $6.86M 5.03% | 151.67K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 378.03K | SH | $6.33M 4.64% | 378.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.99K | SH | $5.99M 4.39% | 57.99K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 134.31K | SH | $5.39M 3.95% | 134.31K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.67K | SH | $5.20M 3.81% | 39.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.35K | SH | $4.52M 3.31% | 28.35K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 272.85K | SH | $3.90M 2.86% | 272.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.63K | SH | $3.51M 2.57% | 12.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.97K | SH | $3.38M 2.47% | 14.97K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 45.51K | SH | $2.82M 2.07% | 45.51K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 139.06K | SH | $2.68M 1.96% | 139.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.81K | SH | $2.39M 1.75% | 4.81K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 87.45K | SH | $2.27M 1.67% | 87.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 41.03K | SH | $2.24M 1.64% | 41.03K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 28.11K | SH | $1.95M 1.43% | 28.11K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 17.53K | SH | $1.72M 1.26% | 17.53K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 27.43K | SH | $1.67M 1.22% | 27.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.37K | SH | $1.53M 1.12% | 10.37K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 20.23K | SH | $1.48M 1.08% | 20.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.59K | SH | $1.47M 1.08% | 4.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.52K | SH | $1.32M 0.97% | 3.52K | 0.00 | 0.00 |
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