Cherry Creek Investment Advisors Inc's Q2 2023 13F: 5 new positions, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 14, 2023 · 94 reported positions · accession 0001877829-23-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | GE HEALTHCARE TECHNOLOGIES I (GEHC) | — | 0.6% | +0.6 pts | +10,292 sh | new |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTSM) | 6.4% | 5.5% | −0.9 pts | −9,169 sh | −6% |
| Increased | MICROSOFT CORP (MSFT) | 6.3% | 7.0% | +0.8 pts | +1,206 sh | +4% |
| Increased | COSTCO WHSL CORP NEW (COST) | 1.8% | 2.0% | +0.3 pts | +735 sh | +15% |
| Increased | AMAZON COM INC (AMZN) | 4.4% | 5.3% | +0.9 pts | +2,933 sh | +5% |
| Reduced | AT&T INC (T) | 2.0% | 1.3% | −0.7 pts | −18,780 sh | −14% |
| Exited | NOVOCURE LTD (NVCR) | 0.2% | — | −0.2 pts | −3,890 sh | −100% |
| Exited | SNOWFLAKE INC (SNOW) | 0.2% | — | −0.2 pts | −1,352 sh | −100% |
| New | GALLAGHER ARTHUR J & CO (AJG) | — | 0.2% | +0.2 pts | +1,035 sh | new |
| Exited | PAGERDUTY INC (PD) | 0.2% | — | −0.2 pts | −5,900 sh | −100% |
| Exited | NEXTERA ENERGY INC (NEE) | 0.1% | — | −0.1 pts | −2,648 sh | −100% |
| New | TESLA INC (TSLA) | — | 0.1% | +0.1 pts | +849 sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSL) | 5.0% | 4.8% | −0.3 pts | +4,905 sh | +3% |
| New | 3M CO (MMM) | — | 0.1% | +0.1 pts | +2,209 sh | new |
| Reduced | CISCO SYS INC (CSCO) | 0.7% | 0.5% | −0.2 pts | −4,211 sh | −22% |
| Reduced | DISNEY WALT CO (DIS) | 0.9% | 0.6% | −0.3 pts | −2,391 sh | −19% |
| New | ORACLE CORP (ORCL) | — | 0.1% | +0.1 pts | +1,694 sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 2.6% | 3.7% | +1.2 pts | +462 sh | +4% |
| Reduced | VERTIV HOLDINGS CO (VRT) | 2.9% | 4.4% | +1.6 pts | −7,415 sh | −3% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 0.5% | 0.3% | −0.2 pts | −3,552 sh | −28% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 3.8% | 3.7% | −0.1 pts | +1,040 sh | +3% |
| Increased | VANGUARD WORLD FD (MGK) | 0.7% | 0.9% | +0.1 pts | +564 sh | +11% |
| Increased | APPLE INC (AAPL) | 6.7% | 7.3% | +0.6 pts | +604 sh | +1% |
| Reduced | UNITY SOFTWARE INC (U) | 0.3% | 0.3% | 0.0 pts | −2,527 sh | −18% |
| Increased | VANGUARD INDEX FDS (VOO) | 1.0% | 1.0% | +0.1 pts | +234 sh | +7% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTCS) | 1.1% | 1.0% | −0.1 pts | −1,161 sh | −6% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.1% | 1.1% | 0.0 pts | −180 sh | −4% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (TDIV) | 6.4% | 6.3% | −0.1 pts | −1,103 sh | −1% |
| Reduced | DIGITAL RLTY TR INC (DLR) | 1.3% | 1.3% | 0.0 pts | −516 sh | −3% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.2% | 0.2% | 0.0 pts | −403 sh | −16% |
| Reduced | ISHARES TR (IWB) | 0.3% | 0.3% | 0.0 pts | −235 sh | −12% |
| Reduced | INTEL CORP (INTC) | 0.4% | 0.3% | −0.1 pts | −1,481 sh | −9% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.4% | 0.3% | −0.1 pts | −1,281 sh | −9% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 0.2% | 0.1% | −0.1 pts | −713 sh | −19% |
| Reduced | REPLIGEN CORP (RGEN) | 0.6% | 0.4% | −0.2 pts | −332 sh | −7% |
| Exited | DARIOHEALTH CORP (DRIO) | 0.0% | — | 0.0 pts | −10,330 sh | −100% |
| Increased | ABBVIE INC (ABBV) | 3.3% | 2.6% | −0.7 pts | +315 sh | +1% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (MDIV) | 0.5% | 0.4% | −0.1 pts | −2,695 sh | −6% |
| Reduced | THE TRADE DESK INC (TTD) | 1.2% | 1.4% | +0.2 pts | −490 sh | −2% |
| Increased | COCA COLA CO (KO) | 2.1% | 1.9% | −0.2 pts | +585 sh | +1% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 1.6% | 1.5% | −0.1 pts | +552 sh | +1% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (EMLP) | 0.5% | 0.5% | −0.1 pts | −1,085 sh | −4% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.2% | 0.2% | 0.0 pts | +634 sh | +10% |
| Increased | FIRST TR EXCH TRADED FD III (FPEI) | 4.6% | 4.3% | −0.3 pts | +1,696 sh | 0% |
| Increased | FIRST WESTN FINL INC (MYFW) | 0.8% | 0.7% | −0.1 pts | +1,500 sh | +3% |
| Increased | CAVCO INDS INC DEL (CVCO) | 0.2% | 0.2% | 0.0 pts | +91 sh | +13% |
| Increased | PEPSICO INC (PEP) | 0.4% | 0.4% | 0.0 pts | +143 sh | +5% |
| Increased | CHEVRON CORP NEW (CVX) | 0.5% | 0.5% | 0.0 pts | +118 sh | +3% |
| Increased | GILEAD SCIENCES INC (GILD) | 0.4% | 0.3% | 0.0 pts | +231 sh | +4% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 0.3% | 0.3% | 0.0 pts | +36 sh | +5% |
The 50 largest of 93 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 52.4% of the equity book
Changes in the top 10 this quarter: VRT entered · NVDA entered · FVD left · ABBV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 6.7% | 7.3% | |
| 2 | MICROSOFT CORP (MSFT) | 6.3% | 7.0% | |
| 3 | FIRST TR EXCHANGE-TRADED FD (TDIV) | 6.4% | 6.3% | |
| 4 | FIRST TR EXCHANGE-TRADED FD (FTSM) | 6.4% | 5.5% | |
| 5 | AMAZON COM INC (AMZN) | 4.4% | 5.3% | |
| 6 | FIRST TR EXCHANGE-TRADED FD (FTSL) | 5.0% | 4.8% | |
| 7 | VERTIV HOLDINGS CO (VRT) | 2.9% | 4.4% | Entered the top 10 |
| 8 | FIRST TR EXCH TRADED FD III (FPEI) | 4.6% | 4.3% | |
| 9 | NVIDIA CORPORATION (NVDA) | 2.6% | 3.7% | Entered the top 10 |
| 10 | INTERNATIONAL BUSINESS MACHS (IBM) | 3.8% | 3.7% | |
| — | FIRST TR VALUE LINE DIVID IN (FVD) | 4.0% | 3.6% | Left the top 10 |
| — | ABBVIE INC (ABBV) | 3.3% | 2.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).