Consultant

0001911013-24-000001.txt : 20240216 0001911013-24-000001.hdr.sgml : 20240216 20240216115846 ACCESSION NUMBER: 0001911013-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240216 DATE AS OF CHANGE: 20240216 EFFECTIVENESS DATE: 20240216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trail Ridge Investment Advisors, LLC CENTRAL INDEX KEY: 0001911013 ORGANIZATION NAME: 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: 24646652 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 false false 0001911013 XXXXXXXX 12-31-2023 12-31-2023 Trail Ridge Investment Advisors, LLC

2020 CARIBOU DR. SUITE 102 FORT COLLINS CO 80525

13F HOLDINGS REPORT 028-21968 N Ivan Barretto Consultant 833-742-2246 Ivan Barretto Leander TX 02-16-2024 0 108 163013488 false INFORMATION TABLE 2 TRIA13f123123.xml ABBOTT LABS COM 002824100 468898 4260 SH SOLE 0 1312 0 2948 ABBVIE INC COM 00287Y109 261279 1686 SH SOLE 0 1180 0 506 ADOBE INC COM 00724F101 2510493 4208 SH SOLE 0 475 0 3733 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 36416 12220 SH SOLE 0 12220 0 0 ALLY FINL INC COM 02005N100 370327 10605 SH SOLE 0 6928 0 3677 ALPHABET INC CAP STK CL C 02079K107 4156589 29494 SH SOLE 0 9018 0 20476 ALPHABET INC CAP STK CL A 02079K305 664366 4756 SH SOLE 0 956 0 3800 AMAZON COM INC COM 023135106 3460130 22773 SH SOLE 0 6973 0 15800 AMERICAN TOWER CORP NEW COM 03027X100 1193169 5527 SH SOLE 0 462 0 5065 AMGEN INC COM 031162100 548390 1904 SH SOLE 0 602 0 1302 APPLE INC COM 037833100 11059406 57443 SH SOLE 0 12171 0 45272 BANK AMERICA CORP COM 060505104 202424 6012 SH SOLE 0 4308 0 1704 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1878885 5268 SH SOLE 0 2186 0 3082 BIOGEN INC COM 09062X103 776051 2999 SH SOLE 0 741 0 2258 BLACKROCK INC COM 09247X101 1776218 2188 SH SOLE 0 133 0 2055 BOOKING HOLDINGS INC COM 09857L108 1376321 388 SH SOLE 0 20 0 368 BROADCOM INC COM 11135F101 578218 518 SH SOLE 0 400 0 118 CACI INTL INC CL A 127190304 608533 1879 SH SOLE 0 1479 0 400 CARDINAL HEALTH INC COM 14149Y108 554098 5497 SH SOLE 0 3936 0 1561 CHEVRON CORP NEW COM 166764100 468362 3140 SH SOLE 0 210 0 2930 CHUBB LIMITED COM H1467J104 1386058 6133 SH SOLE 0 284 0 5849 CHURCH & DWIGHT CO INC COM 171340102 1477595 15626 SH SOLE 0 550 0 15076 COCA COLA CO COM 191216100 623303 10577 SH SOLE 0 3405 0 7172 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 468286 6200 SH SOLE 0 0 0 6200 COMCAST CORP NEW CL A 20030N101 446130 10174 SH SOLE 0 5076 0 5098 CONOCOPHILLIPS COM 20825C104 244211 2104 SH SOLE 0 294 0 1810 COOPER COS INC COM NEW 216648402 1390767 3675 SH SOLE 0 0 0 3675 COSTCO WHSL CORP NEW COM 22160K105 3759156 5695 SH SOLE 0 803 0 4892 CURTISS WRIGHT CORP COM 231561101 274254 1231 SH SOLE 0 898 0 333 EATON CORP PLC SHS G29183103 2720784 11298 SH SOLE 0 593 0 10705 ELEVANCE HEALTH INC COM 036752103 299912 636 SH SOLE 0 0 0 636 ELI LILLY & CO COM 532457108 309531 531 SH SOLE 0 531 0 0 EVEREST GROUP LTD COM G3223R108 401667 1136 SH SOLE 0 870 0 266 EXXON MOBIL CORP COM 30231G102 503399 5035 SH SOLE 0 5035 0 0 FACTSET RESH SYS INC COM 303075105 1049510 2200 SH SOLE 0 0 0 2200 FEDERAL SIGNAL CORP COM 313855108 1701786 22176 SH SOLE 0 8882 0 13294 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2947715 127939 SH SOLE 0 20879 0 107060 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 337136 8251 SH SOLE 0 3573 0 4678 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 216532 2743 SH SOLE 0 1894 0 849 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1451763 23710 SH SOLE 0 14245 0 9465 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 202473 3781 SH SOLE 0 1640 0 2141 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 497684 10211 SH SOLE 0 7396 0 2815 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3365250 126656 SH SOLE 0 103660 0 22996 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12030017 368341 SH SOLE 0 249215 0 119126 GRACO INC COM 384109104 463732 5345 SH SOLE 0 4148 0 1197 HERSHEY CO COM 427866108 731404 3923 SH SOLE 0 0 0 3923 HOME DEPOT INC COM 437076102 1585466 4575 SH SOLE 0 1972 0 2603 HONEYWELL INTL INC COM 438516106 1261825 6017 SH SOLE 0 401 0 5616 INDEPENDENT BANK GROUP INC COM 45384B106 234252 4604 SH SOLE 0 4604 0 0 INGLES MKTS INC CL A 457030104 287698 3331 SH SOLE 0 2336 0 995 ISHARES INC MSCI EMRG CHN 46434G764 8107979 146327 SH SOLE 0 89034 0 57293 ISHARES TR INTRM GOV CR ETF 464288612 3132429 29901 SH SOLE 0 25881 0 4020 ISHARES TR 0-5YR INVT GR CP 46434V100 1776415 36106 SH SOLE 0 31810 0 4296 ISHARES TR 0-5 YR TIPS ETF 46429B747 1972687 20009 SH SOLE 0 17970 0 2039 ISHARES TR RUS MID CAP ETF 464287499 266769 3432 SH SOLE 0 3432 0 0 ISHARES TR RUS MD CP GR ETF 464287481 445417 4264 SH SOLE 0 4264 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3135074 27491 SH SOLE 0 21855 0 5636 ISHARES TR S&P MC 400GR ETF 464287606 2613151 32986 SH SOLE 0 29170 0 3816 ISHARES TR CORE S&P SCP ETF 464287804 450320 4160 SH SOLE 0 2675 0 1485 ISHARES TR SP SMCP600VL ETF 464287879 459177 4455 SH SOLE 0 1481 0 2974 ISHARES TR S&P SML 600 GWT 464287887 2431720 19432 SH SOLE 0 13636 0 5796 ISHARES TR S&P 500 VAL ETF 464287408 3833405 22045 SH SOLE 0 19630 0 2415 ISHARES TR CORE S&P500 ETF 464287200 10703688 22410 SH SOLE 0 19673 0 2737 JABIL INC COM 466313103 1011556 7940 SH SOLE 0 4381 0 3559 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1092564 22611 SH SOLE 0 0 0 22611 JOHNSON & JOHNSON COM 478160104 1465989 9353 SH SOLE 0 3255 0 6098 JPMORGAN CHASE & CO COM 46625H100 2093421 12307 SH SOLE 0 4035 0 8272 LINDE PLC SHS G54950103 353211 860 SH SOLE 0 0 0 860 LITTELFUSE INC COM 537008104 223413 835 SH SOLE 0 556 0 279 LKQ CORP COM 501889208 211614 4428 SH SOLE 0 2614 0 1814 MASTERCARD INCORPORATED CL A 57636Q104 2506599 5877 SH SOLE 0 1238 0 4639 MCDONALDS CORP COM 580135101 392876 1325 SH SOLE 0 447 0 878 MERCK & CO INC COM 58933Y105 764121 7009 SH SOLE 0 2447 0 4562 MICROCHIP TECHNOLOGY INC. COM 595017104 1726947 19150 SH SOLE 0 3766 0 15384 MICROSOFT CORP COM 594918104 8762484 23302 SH SOLE 0 5357 0 17945 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 205343 1310 SH SOLE 0 961 0 349 NEXTERA ENERGY INC COM 65339F101 1054082 17354 SH SOLE 0 4803 0 12551 NVIDIA CORPORATION COM 67066G104 2077943 4196 SH SOLE 0 1617 0 2579 PAYPAL HLDGS INC COM 70450Y103 215058 3502 SH SOLE 0 0 0 3502 PEPSICO INC COM 713448108 490158 2886 SH SOLE 0 1298 0 1588 POST HLDGS INC COM 737446104 561735 6379 SH SOLE 0 3433 0 2946 PROCTER AND GAMBLE CO COM 742718109 1138469 7769 SH SOLE 0 2796 0 4973 PROGRESSIVE CORP COM 743315103 486282 3053 SH SOLE 0 2523 0 530 PULTE GROUP INC COM 745867101 1922163 18622 SH SOLE 0 122 0 18500 PURE STORAGE INC CL A 74624M102 315199 8839 SH SOLE 0 5207 0 3632 QUALCOMM INC COM 747525103 216945 1500 SH SOLE 0 200 0 1300 RIO TINTO PLC SPONSORED ADR 767204100 1124346 15100 SH SOLE 0 0 0 15100 ROPER TECHNOLOGIES INC COM 776696106 1588080 2913 SH SOLE 0 118 0 2795 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 300076 1559 SH SOLE 0 539 0 1020 SHERWIN WILLIAMS CO COM 824348106 342466 1098 SH SOLE 0 0 0 1098 SOUTHWEST GAS HLDGS INC COM 844895102 213806 3375 SH SOLE 0 0 0 3375 SPDR S&P 500 ETF TR TR UNIT 78462F103 2179772 4586 SH SOLE 0 2612 0 1974 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 471356 929 SH SOLE 0 0 0 929 SPDR SER TR S&P 400 MDCP GRW 78464A821 272261 3598 SH SOLE 0 3598 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 602330 20226 SH SOLE 0 17041 0 3185 THERMO FISHER SCIENTIFIC INC COM 883556102 2130591 4014 SH SOLE 0 618 0 3396 TOLL BROTHERS INC COM 889478103 2657635 25855 SH SOLE 0 6559 0 19296 UNION PAC CORP COM 907818108 1187818 4836 SH SOLE 0 0 0 4836 UNITED THERAPEUTICS CORP DEL COM 91307C102 359520 1635 SH SOLE 0 1126 0 509 UNITEDHEALTH GROUP INC COM 91324P102 1500440 2850 SH SOLE 0 867 0 1983 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 418900 4805 SH SOLE 0 3706 0 1099 VANGUARD INDEX FDS TOTAL STK MKT 922908769 511684 2157 SH SOLE 0 75 0 2082 VANGUARD INDEX FDS VALUE ETF 922908744 816270 5460 SH SOLE 0 3157 0 2303 VERADIGM INC COM 01988P108 195764 18662 SH SOLE 0 13360 0 5302 VERIZON COMMUNICATIONS INC COM 92343V104 286784 7607 SH SOLE 0 3043 0 4564 VISA INC COM CL A 92826C839 616509 2368 SH SOLE 0 1628 0 740 VOYA FINANCIAL INC COM 929089100 681884 9346 SH SOLE 0 4706 0 4640 ZOETIS INC CL A 98978V103 320924 1626 SH SOLE 0 1361 0 265