Filed: 1/24/2024ACC: 0001877829-24-000001
📋 What this filing means
CHERRY CREEK INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $147.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$147.31M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$71.06M48.2%
COM CL A$12.23M8.3%
NASD TECH DIV$9.07M6.2%
SENIOR LN FD$7.64M5.2%
FIRST TR ENH NEW$6.96M4.7%
CL A$6.10M4.1%
INSTL PFD SECS$5.83M4.0%
Portfolio Concentration
Top 3$28.39M19.3%
4–10$46.50M31.6%
11–25$38.39M26.1%
Rest$34.03M23.1%
Top 3 weight
19.3%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares30.66K
TypeSH
Market value$9.68M
6.57%
Sole
0.00
Shared
0.00
None
30.66K
APPLE INC
SOLEShares56.29K
TypeSH
Market value$9.64M
6.54%
Sole
0.00
Shared
0.00
None
56.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares161.76K
TypeSH
Market value$9.07M
6.16%
Sole
0.00
Shared
0.00
None
161.76K
AMAZON COM INC
SOLEShares61.66K
TypeSH
Market value$7.84M
5.32%
Sole
0.00
Shared
0.00
None
61.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares166.95K
TypeSH
Market value$7.64M
5.18%
Sole
0.00
Shared
0.00
None
166.95K
VERTIV HOLDINGS CO
SOLEShares187.54K
TypeSH
Market value$6.98M
4.74%
Sole
0.00
Shared
0.00
None
187.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares117.09K
TypeSH
Market value$6.96M
4.72%
Sole
0.00
Shared
0.00
None
117.09K
FIRST TR EXCH TRADED FD III
SOLEShares345.59K
TypeSH
Market value$5.83M
3.96%
Sole
0.00
Shared
0.00
None
345.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares41.19K
TypeSH
Market value$5.78M
3.92%
Sole
0.00
Shared
0.00
None
41.19K
NVIDIA CORPORATION
SOLEShares12.61K
TypeSH
Market value$5.48M
3.72%
Sole
0.00
Shared
0.00
None
12.61K
FIRST TR VALUE LINE DIVID IN
SOLEShares138.20K
TypeSH
Market value$5.17M
3.51%
Sole
0.00
Shared
0.00
None
138.20K
ABBVIE INC
SOLEShares28.93K
TypeSH
Market value$4.31M
2.93%
Sole
0.00
Shared
0.00
None
28.93K
VISA INC
SOLEShares14.95K
TypeSH
Market value$3.44M
2.33%
Sole
0.00
Shared
0.00
None
14.95K
COSTCO WHSL CORP NEW
SOLEShares5.57K
TypeSH
Market value$3.14M
2.13%
Sole
0.00
Shared
0.00
None
5.57K
NUTANIX INC
SOLEShares86.17K
TypeSH
Market value$3.01M
2.04%
Sole
0.00
Shared
0.00
None
86.17K
VANGUARD WORLD FDS
SOLEShares23K
TypeSH
Market value$2.91M
1.98%
Sole
0.00
Shared
0.00
None
23K
COCA COLA CO
SOLEShares46.45K
TypeSH
Market value$2.60M
1.77%
Sole
0.00
Shared
0.00
None
46.45K
DIGITAL RLTY TR INC
SOLEShares17.37K
TypeSH
Market value$2.10M
1.43%
Sole
0.00
Shared
0.00
None
17.37K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares29.87K
TypeSH
Market value$2.03M
1.38%
Sole
0.00
Shared
0.00
None
29.87K
THE TRADE DESK INC
SOLEShares23.24K
TypeSH
Market value$1.82M
1.23%
Sole
0.00
Shared
0.00
None
23.24K
WALMART INC
SOLEShares10.46K
TypeSH
Market value$1.67M
1.14%
Sole
0.00
Shared
0.00
None
10.46K
INVESCO QQQ TR
SOLEShares4.49K
TypeSH
Market value$1.61M
1.09%
Sole
0.00
Shared
0.00
None
4.49K
BRISTOL-MYERS SQUIBB CO
SOLEShares27.09K
TypeSH
Market value$1.57M
1.07%
Sole
0.00
Shared
0.00
None
27.09K
VANGUARD INDEX FDS
SOLEShares3.90K
TypeSH
Market value$1.53M
1.04%
Sole
0.00
Shared
0.00
None
3.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.96K
TypeSH
Market value$1.47M
1.00%
Sole
0.00
Shared
0.00
None
19.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.66K | SH | $9.68M 6.57% | 0.00 | 0.00 | 30.66K |
APPLE INCSOLE | COM | 56.29K | SH | $9.64M 6.54% | 0.00 | 0.00 | 56.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 161.76K | SH | $9.07M 6.16% | 0.00 | 0.00 | 161.76K |
AMAZON COM INCSOLE | COM | 61.66K | SH | $7.84M 5.32% | 0.00 | 0.00 | 61.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 166.95K | SH | $7.64M 5.18% | 0.00 | 0.00 | 166.95K |
VERTIV HOLDINGS COSOLE | COM CL A | 187.54K | SH | $6.98M 4.74% | 0.00 | 0.00 | 187.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 117.09K | SH | $6.96M 4.72% | 0.00 | 0.00 | 117.09K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 345.59K | SH | $5.83M 3.96% | 0.00 | 0.00 | 345.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 41.19K | SH | $5.78M 3.92% | 0.00 | 0.00 | 41.19K |
NVIDIA CORPORATIONSOLE | COM | 12.61K | SH | $5.48M 3.72% | 0.00 | 0.00 | 12.61K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 138.20K | SH | $5.17M 3.51% | 0.00 | 0.00 | 138.20K |
ABBVIE INCSOLE | COM | 28.93K | SH | $4.31M 2.93% | 0.00 | 0.00 | 28.93K |
VISA INCSOLE | COM CL A | 14.95K | SH | $3.44M 2.33% | 0.00 | 0.00 | 14.95K |
COSTCO WHSL CORP NEWSOLE | COM | 5.57K | SH | $3.14M 2.13% | 0.00 | 0.00 | 5.57K |
NUTANIX INCSOLE | CL A | 86.17K | SH | $3.01M 2.04% | 0.00 | 0.00 | 86.17K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 23K | SH | $2.91M 1.98% | 0.00 | 0.00 | 23K |
COCA COLA COSOLE | COM | 46.45K | SH | $2.60M 1.77% | 0.00 | 0.00 | 46.45K |
DIGITAL RLTY TR INCSOLE | COM | 17.37K | SH | $2.10M 1.43% | 0.00 | 0.00 | 17.37K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 29.87K | SH | $2.03M 1.38% | 0.00 | 0.00 | 29.87K |
THE TRADE DESK INCSOLE | COM CL A | 23.24K | SH | $1.82M 1.23% | 0.00 | 0.00 | 23.24K |
WALMART INCSOLE | COM | 10.46K | SH | $1.67M 1.14% | 0.00 | 0.00 | 10.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.49K | SH | $1.61M 1.09% | 0.00 | 0.00 | 4.49K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 27.09K | SH | $1.57M 1.07% | 0.00 | 0.00 | 27.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.90K | SH | $1.53M 1.04% | 0.00 | 0.00 | 3.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 19.96K | SH | $1.47M 1.00% | 0.00 | 0.00 | 19.96K |
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