0001911013-23-000006.txt : 20231114
0001911013-23-000006.hdr.sgml : 20231114
20231114121755
ACCESSION NUMBER: 0001911013-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trail Ridge Investment Advisors, LLC
CENTRAL INDEX KEY: 0001911013
IRS NUMBER: 352570610
STATE OF INCORPORATION: WY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21968
FILM NUMBER: 231403115
BUSINESS ADDRESS:
STREET 1: 2020 CARIBOU DR.
STREET 2: SUITE 102
CITY: FORT COLLINS
STATE: CO
ZIP: 80525
BUSINESS PHONE: 970-305-5150
MAIL ADDRESS:
STREET 1: 2020 CARIBOU DR.
STREET 2: SUITE 102
CITY: FORT COLLINS
STATE: CO
ZIP: 80525
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001911013
XXXXXXXX
09-30-2023
09-30-2023
Trail Ridge Investment Advisors, LLC
2020 CARIBOU DR.
SUITE 102
FORT COLLINS
CO
80525
13F HOLDINGS REPORT
028-21968
N
Ivan Barretto
Consultant
8337422246
Ivan Barretto
Leander
TX
11-14-2023
0
104
147096824
false
INFORMATION TABLE
2
TRIA13f093023.xml
3RD23 13F
ABBOTT LABS
COM
002824100
419361
4330
SH
SOLE
0
1382
0
2948
ABBVIE INC
COM
00287Y109
261749
1756
SH
SOLE
0
1250
0
506
ADOBE INC
COM
00724F101
2150758
4218
SH
SOLE
0
485
0
3733
ADVANCED EMISSIONS SOLUTIONS
COM
00770C101
21752
12220
SH
SOLE
0
12220
0
0
ALBEMARLE CORP
COM
012653101
224113
1318
SH
SOLE
0
759
0
559
ALLY FINL INC
COM
02005N100
288864
10827
SH
SOLE
0
7150
0
3677
ALPHABET INC
CAP STK CL C
02079K107
3945743
29926
SH
SOLE
0
9450
0
20476
ALPHABET INC
CAP STK CL A
02079K305
622370
4756
SH
SOLE
0
956
0
3800
AMAZON COM INC
COM
023135106
2960243
23287
SH
SOLE
0
7507
0
15780
AMERICAN TOWER CORP NEW
COM
03027X100
902995
5491
SH
SOLE
0
426
0
5065
AMGEN INC
COM
031162100
517632
1926
SH
SOLE
0
624
0
1302
APPLE INC
COM
037833100
9883869
57730
SH
SOLE
0
12764
0
44966
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1886716
5386
SH
SOLE
0
2307
0
3079
BIOGEN INC
COM
09062X103
840423
3270
SH
SOLE
0
1012
0
2258
BLACKROCK INC
COM
09247X101
1414520
2188
SH
SOLE
0
133
0
2055
BOOKING HOLDINGS INC
COM
09857L108
1196573
388
SH
SOLE
0
20
0
368
BROADCOM INC
COM
11135F101
440207
530
SH
SOLE
0
412
0
118
BRUNSWICK CORP
COM
117043109
218830
2770
SH
SOLE
0
1987
0
783
CACI INTL INC
CL A
127190304
609966
1943
SH
SOLE
0
1543
0
400
CARDINAL HEALTH INC
COM
14149Y108
470043
5414
SH
SOLE
0
3853
0
1561
CHEVRON CORP NEW
COM
166764100
529467
3140
SH
SOLE
0
210
0
2930
CHUBB LIMITED
COM
H1467J104
1276768
6133
SH
SOLE
0
284
0
5849
CHURCH & DWIGHT CO INC
COM
171340102
1431810
15626
SH
SOLE
0
550
0
15076
COCA COLA CO
COM
191216100
599994
10718
SH
SOLE
0
3546
0
7172
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
419988
6200
SH
SOLE
0
0
0
6200
COMCAST CORP NEW
CL A
20030N101
452445
10204
SH
SOLE
0
5106
0
5098
CONOCOPHILLIPS
COM
20825C104
252059
2104
SH
SOLE
0
294
0
1810
COOPER COS INC
COM NEW
216648402
1168687
3675
SH
SOLE
0
0
0
3675
COSTCO WHSL CORP NEW
COM
22160K105
3211233
5684
SH
SOLE
0
792
0
4892
CURTISS WRIGHT CORP
COM
231561101
215780
1103
SH
SOLE
0
770
0
333
EATON CORP PLC
SHS
G29183103
2409637
11298
SH
SOLE
0
593
0
10705
ELEVANCE HEALTH INC
COM
036752103
292167
671
SH
SOLE
0
35
0
636
EVEREST GROUP LTD
COM
G3223R108
412925
1111
SH
SOLE
0
845
0
266
EXXON MOBIL CORP
COM
30231G102
474435
4035
SH
SOLE
0
4035
0
0
FACTSET RESH SYS INC
COM
303075105
961972
2200
SH
SOLE
0
0
0
2200
FEDERAL SIGNAL CORP
COM
313855108
1343686
22496
SH
SOLE
0
9202
0
13294
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
3348402
134420
SH
SOLE
0
27360
0
107060
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
274617
7242
SH
SOLE
0
4355
0
2887
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
1347155
24892
SH
SOLE
0
15427
0
9465
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
460990
10432
SH
SOLE
0
7617
0
2815
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
3215610
131303
SH
SOLE
0
103604
0
27699
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
11188607
372581
SH
SOLE
0
252901
0
119680
GRACO INC
COM
384109104
405942
5570
SH
SOLE
0
4373
0
1197
HERSHEY CO
COM
427866108
784914
3923
SH
SOLE
0
0
0
3923
HOME DEPOT INC
COM
437076102
1396886
4623
SH
SOLE
0
2022
0
2601
HONEYWELL INTL INC
COM
438516106
1116569
6044
SH
SOLE
0
428
0
5616
INGLES MKTS INC
CL A
457030104
242789
3223
SH
SOLE
0
2102
0
1121
ISHARES INC
MSCI EMRG CHN
46434G764
7313998
146779
SH
SOLE
0
89348
0
57431
ISHARES TR
INTRM GOV CR ETF
464288612
2929754
28913
SH
SOLE
0
24763
0
4150
ISHARES TR
0-5 YR TIPS ETF
46429B747
1969027
20316
SH
SOLE
0
17895
0
2421
ISHARES TR
0-5YR INVT GR CP
46434V100
1637158
34111
SH
SOLE
0
29713
0
4398
ISHARES TR
S&P MC 400VL ETF
464287705
2763362
27379
SH
SOLE
0
21644
0
5735
ISHARES TR
S&P MC 400GR ETF
464287606
2360875
32681
SH
SOLE
0
28743
0
3938
ISHARES TR
CORE S&P SCP ETF
464287804
422693
4481
SH
SOLE
0
2675
0
1806
ISHARES TR
SP SMCP600VL ETF
464287879
406308
4554
SH
SOLE
0
1579
0
2975
ISHARES TR
S&P SML 600 GWT
464287887
2121211
19340
SH
SOLE
0
13499
0
5841
ISHARES TR
S&P 500 VAL ETF
464287408
3339713
21709
SH
SOLE
0
19228
0
2481
ISHARES TR
CORE S&P500 ETF
464287200
9592178
22337
SH
SOLE
0
19549
0
2788
ISHARES TR
RUS MID CAP ETF
464287499
237666
3432
SH
SOLE
0
3432
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
389516
4264
SH
SOLE
0
4264
0
0
JABIL INC
COM
466313103
1039737
8194
SH
SOLE
0
4635
0
3559
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1094244
22811
SH
SOLE
0
0
0
22811
JOHNSON & JOHNSON
COM
478160104
1475856
9476
SH
SOLE
0
3377
0
6099
JPMORGAN CHASE & CO
COM
46625H100
1795528
12381
SH
SOLE
0
4109
0
8272
LINDE PLC
SHS
G54950103
320221
860
SH
SOLE
0
0
0
860
LITTELFUSE INC
COM
537008104
266116
1076
SH
SOLE
0
762
0
314
LKQ CORP
COM
501889208
303546
6131
SH
SOLE
0
4056
0
2075
MASTERCARD INCORPORATED
CL A
57636Q104
2335869
5900
SH
SOLE
0
1261
0
4639
MCDONALDS CORP
COM
580135101
356171
1352
SH
SOLE
0
474
0
878
MERCK & CO INC
COM
58933Y105
755859
7342
SH
SOLE
0
2780
0
4562
MICROCHIP TECHNOLOGY INC.
COM
595017104
1509487
19340
SH
SOLE
0
3956
0
15384
MICROSOFT CORP
COM
594918104
7507588
23777
SH
SOLE
0
5734
0
18043
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
218496
1524
SH
SOLE
0
839
0
685
NEXTERA ENERGY INC
COM
65339F101
1016611
17745
SH
SOLE
0
5074
0
12671
NVIDIA CORPORATION
COM
67066G104
1863497
4284
SH
SOLE
0
1710
0
2574
PAYPAL HLDGS INC
COM
70450Y103
204727
3502
SH
SOLE
0
0
0
3502
PEPSICO INC
COM
713448108
498957
2945
SH
SOLE
0
1356
0
1589
POST HLDGS INC
COM
737446104
563483
6572
SH
SOLE
0
3626
0
2946
PROCTER AND GAMBLE CO
COM
742718109
1150690
7889
SH
SOLE
0
2916
0
4973
PROGRESSIVE CORP
COM
743315103
438516
3148
SH
SOLE
0
2618
0
530
PULTE GROUP INC
COM
745867101
1378959
18622
SH
SOLE
0
122
0
18500
PURE STORAGE INC
CL A
74624M102
335540
9420
SH
SOLE
0
6098
0
3322
RIO TINTO PLC
SPONSORED ADR
767204100
960964
15100
SH
SOLE
0
0
0
15100
ROPER TECHNOLOGIES INC
COM
776696106
1410708
2913
SH
SOLE
0
118
0
2795
SHERWIN WILLIAMS CO
COM
824348106
280045
1098
SH
SOLE
0
0
0
1098
SOUTHWEST GAS HLDGS INC
COM
844895102
203884
3375
SH
SOLE
0
0
0
3375
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1966408
4600
SH
SOLE
0
2631
0
1969
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
475362
1041
SH
SOLE
0
0
0
1041
SPDR SER TR
PORTFOLIO SHORT
78464A474
601470
20514
SH
SOLE
0
19611
0
903
SPDR SER TR
S&P 400 MDCP GRW
78464A821
250425
3622
SH
SOLE
0
3622
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2051001
4052
SH
SOLE
0
656
0
3396
TOLL BROTHERS INC
COM
889478103
1934276
26153
SH
SOLE
0
6857
0
19296
UNION PAC CORP
COM
907818108
984755
4836
SH
SOLE
0
0
0
4836
UNITED THERAPEUTICS CORP DEL
COM
91307C102
344452
1525
SH
SOLE
0
1016
0
509
UNITEDHEALTH GROUP INC
COM
91324P102
1449042
2874
SH
SOLE
0
891
0
1983
VALMONT INDS INC
COM
920253101
203218
846
SH
SOLE
0
596
0
250
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
362145
4648
SH
SOLE
0
3549
0
1099
VANGUARD INDEX FDS
VALUE ETF
922908744
754753
5472
SH
SOLE
0
3161
0
2311
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
458806
2160
SH
SOLE
0
75
0
2085
VERADIGM INC
COM
01988P108
250238
19044
SH
SOLE
0
13063
0
5981
VERIZON COMMUNICATIONS INC
COM
92343V104
247004
7621
SH
SOLE
0
3146
0
4475
VISA INC
COM CL A
92826C839
565825
2460
SH
SOLE
0
1720
0
740
VOYA FINANCIAL INC
COM
929089100
633734
9537
SH
SOLE
0
4897
0
4640
ZOETIS INC
CL A
98978V103
282891
1626
SH
SOLE
0
1361
0
265