Filed: 7/14/2023ACC: 0001877829-23-000003
📋 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 $148.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$148.78M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$76.31M51.3%
COM CL A$12.22M8.2%
NASD TECH DIV$9.38M6.3%
FIRST TR ENH NEW$8.21M5.5%
SENIOR LN FD$7.09M4.8%
INSTL PFD SECS$6.40M4.3%
CL A$5.39M3.6%
Portfolio Concentration
Top 3$30.80M20.7%
4–10$47.20M31.7%
11–25$37.29M25.1%
Rest$33.48M22.5%
Top 3 weight
20.7%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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
SOLEShares56.37K
TypeSH
Market value$10.93M
7.35%
Sole
56.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.80K
TypeSH
Market value$10.49M
7.05%
Sole
30.80K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares159.86K
TypeSH
Market value$9.38M
6.30%
Sole
159.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares138.16K
TypeSH
Market value$8.21M
5.52%
Sole
138.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.92K
TypeSH
Market value$7.94M
5.34%
Sole
60.92K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares156.57K
TypeSH
Market value$7.09M
4.77%
Sole
156.57K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares265.44K
TypeSH
Market value$6.57M
4.42%
Sole
265.44K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares379.73K
TypeSH
Market value$6.40M
4.30%
Sole
379.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.09K
TypeSH
Market value$5.54M
3.72%
Sole
13.09K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares40.71K
TypeSH
Market value$5.45M
3.66%
Sole
40.71K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares134.13K
TypeSH
Market value$5.38M
3.61%
Sole
134.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.67K
TypeSH
Market value$3.86M
2.60%
Sole
28.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.02K
TypeSH
Market value$3.57M
2.40%
Sole
15.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.54K
TypeSH
Market value$2.99M
2.01%
Sole
5.54K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares46.09K
TypeSH
Market value$2.78M
1.87%
Sole
46.09K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares87.41K
TypeSH
Market value$2.45M
1.65%
Sole
87.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares41.58K
TypeSH
Market value$2.30M
1.55%
Sole
41.58K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares26.94K
TypeSH
Market value$2.08M
1.40%
Sole
26.94K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares17.01K
TypeSH
Market value$1.94M
1.30%
Sole
17.01K
Shared
0.00
None
0.00
AT&T INC
SOLEShares120.28K
TypeSH
Market value$1.92M
1.29%
Sole
120.28K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares28.27K
TypeSH
Market value$1.81M
1.22%
Sole
28.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.43K
TypeSH
Market value$1.64M
1.10%
Sole
10.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.41K
TypeSH
Market value$1.63M
1.10%
Sole
4.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.75K
TypeSH
Market value$1.53M
1.03%
Sole
3.75K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.07K
TypeSH
Market value$1.43M
0.96%
Sole
19.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.37K | SH | $10.93M 7.35% | 56.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.80K | SH | $10.49M 7.05% | 30.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 159.86K | SH | $9.38M 6.30% | 159.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 138.16K | SH | $8.21M 5.52% | 138.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.92K | SH | $7.94M 5.34% | 60.92K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 156.57K | SH | $7.09M 4.77% | 156.57K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 265.44K | SH | $6.57M 4.42% | 265.44K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 379.73K | SH | $6.40M 4.30% | 379.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.09K | SH | $5.54M 3.72% | 13.09K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40.71K | SH | $5.45M 3.66% | 40.71K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 134.13K | SH | $5.38M 3.61% | 134.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.67K | SH | $3.86M 2.60% | 28.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.02K | SH | $3.57M 2.40% | 15.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.54K | SH | $2.99M 2.01% | 5.54K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 46.09K | SH | $2.78M 1.87% | 46.09K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 87.41K | SH | $2.45M 1.65% | 87.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 41.58K | SH | $2.30M 1.55% | 41.58K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 26.94K | SH | $2.08M 1.40% | 26.94K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 17.01K | SH | $1.94M 1.30% | 17.01K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 120.28K | SH | $1.92M 1.29% | 120.28K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 28.27K | SH | $1.81M 1.22% | 28.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.43K | SH | $1.64M 1.10% | 10.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.41K | SH | $1.63M 1.10% | 4.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.75K | SH | $1.53M 1.03% | 3.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 19.07K | SH | $1.43M 0.96% | 19.07K | 0.00 | 0.00 |
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