Cherry Creek Investment Advisors, Inc. Portfolio Holdings by Sector

Cherry Creek Investment Advisors, Inc.

$222 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VRIG TDIV FVD VOO BAR VDE MGK SDVY 22 stocks	$63,327 28.48% of portfolio	16	4	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR MDB NTNX CRWD ORCL PANW 7 stocks	$28,503 12.82% of portfolio	3	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$15,115 6.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$13,100 5.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$11,991 5.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$11,263 5.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM INOD 2 stocks	$10,616 4.77% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV GILD BMY AMGN MRK 5 stocks	$8,318 3.74% of portfolio	3	2	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$5,398 2.43% of portfolio	-	1	-	-	0 Calls 0 Puts

Computer Hardware \| Technology PSTG 1 stocks	$4,913 2.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$4,071 1.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology TTD SHOP UBER GRAB 4 stocks	$3,978 1.79% of portfolio	1	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META SPOT 3 stocks	$3,817 1.72% of portfolio	2	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$3,363 1.51% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$3,231 1.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT COP 2 stocks	$3,072 1.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$2,276 1.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$2,085 0.94% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM WFC 3 stocks	$2,075 0.93% of portfolio	2	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical BROS YUM CMG MCD 4 stocks	$1,880 0.85% of portfolio	1	3	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM 1 stocks	$1,778 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$1,391 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts

Biotechnology \| Healthcare VRTX RXRX ABSI 3 stocks	$1,212 0.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1,202 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MYFW 1 stocks	$1,171 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT NOC 3 stocks	$1,162 0.52% of portfolio	3	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$802 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$799 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy MPLX 1 stocks	$764 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE CSCO 2 stocks	$720 0.32% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$703 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$660 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts

Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$625 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$588 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Services \| Communication Services IGLD 1 stocks	$571 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$564 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BEN PSEC 2 stocks	$510 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical CVCO 1 stocks	$470 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$433 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$401 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate SBRA 1 stocks	$357 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$330 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$325 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$325 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$308 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$307 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$300 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$273 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$257 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK 1 stocks	$242 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare STXS 1 stocks	$167 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials AG 1 stocks	$142 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate INN 1 stocks	$110 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

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Cherry Creek Investment Advisors, Inc. Portfolio Holdings by Sector

Cherry Creek Investment Advisors, Inc.

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