Cherry Creek Investment Advisors, Inc.
128 holdingsFiling period: 2026-06-30Current AUM: $263.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VRIG | Invesco Actively Managed Exc | 628.8K | $15.8M | $15.7M | 5.97% | -52,176 | 2026-06-30 |
| 2 | TDIV | First TR Exchange Traded FD | 137.2K | $15.8M | $15.7M | 5.97% | -919 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 76.9K | $15.4M | $16.6M | 6.31% | +23 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 59.8K | $14.3M | $14.9M | 5.65% | +204 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 44.0K | $12.7M | $15.1M | 5.74% | -1,505 | 2026-06-30 |
| 6 | IBM | International Business Machs | 37.9K | $10.7M | $9.6M | 3.65% | +419 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 25.4K | $9.5M | $13.5M | 5.14% | -3,101 | 2026-06-30 |
| 8 | FVD | First TR Exchange-Traded FD | 174.0K | $8.4M | $8.7M | 3.32% | +781 | 2026-06-30 |
| 9 | VRT | Vertiv Holdings Co | 24.0K | $8.0M | $4.8M | 1.82% | -113 | 2026-06-30 |
| 10 | WMT | Walmart Inc | 66.7K | $7.6M | $8.0M | 3.05% | -359 | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 6.3K | $7.3M | $5.7M | 2.17% | +242 | 2026-06-30 |
| 12 | ABBV | Abbvie Inc | 27.6K | $6.9M | $7.9M | 3.00% | +309 | 2026-06-30 |
| 13 | V | Visa Inc | 15.6K | $5.4M | $6.3M | 2.39% | +313 | 2026-06-30 |
| 14 | PLTR | Palantir Technologies Inc | 45.1K | $5.3M | $9.0M | 3.41% | +118 | 2026-06-30 |
| 15 | QXO | Qxo Inc | 287.8K | $5.0M | $3.0M | 1.14% | +166.6K | 2026-06-30 |
| 16 | P | Everpure Inc | 55.7K | $4.4M | $7.3M | 2.78% | +331 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 10.9K | $3.8M | $3.4M | 1.29% | +1.0K | 2026-06-30 |
| 18 | COST | Costco Wholesale Corporation | 4.0K | $3.8M | $4.0M | 1.53% | -46 | 2026-06-30 |
| 19 | KO | Coca Cola Co | 45.1K | $3.7M | $4.2M | 1.59% | +653 | 2026-06-30 |
| 20 | EQT | Eqt Corp | 68.8K | $3.7M | $3.8M | 1.43% | -134 | 2026-06-30 |
| 21 | VDE | Vanguard World FD | 23.2K | $3.5M | $4.5M | 1.71% | +94 | 2026-06-30 |
| 22 | DLR | Digital Rlty TR Inc | 18.8K | $3.4M | $3.3M | 1.25% | +59 | 2026-06-30 |
| 23 | T | AT&T Inc | 155.7K | $3.2M | $3.2M | 1.23% | +1.9K | 2026-06-30 |
| 24 | VOO | Vanguard Index Fds | 4.4K | $3.1M | $3.1M | 1.19% | -338 | 2026-06-30 |
| 25 | UPS | United Parcel Svcs Inc | 25.8K | $2.8M | $2.6M | 0.98% | +449 | 2026-06-30 |
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