# EDGAR Filing Document

**Accession Number:** 0001911013
**File Stem:** 0001911013-23-000002
**Filing Date:** 2023-2
**Character Count:** 14883
**Document Hash:** 157d81d6febd6fcfff7fbd5ea9cab64c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911013-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001911013-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23628188

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Trail Ridge Investment Advisors LLC<br>**Address:** 2020 CARIBOU DR.<br>SUITE 102<br>FORT COLLINS, CO 80525

**Form 13F File Number:** 028-21968

**CRD Number (if applicable):** 000284741

**SEC File Number (if applicable):** 801-114051

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ivan Barretto<br>**Title:** Consultant<br>**Phone:** 833-742-2246

**Signature, Place, and Date of Signing:**

Ivan Barretto  Leande r, TX  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 115

**Form 13F Information Table Value Total:** $145281515

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 636672 | 5799 | SH |  | SOLE | 0 | 0 | 0 | 5799 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1430926 | 4252 | SH |  | SOLE | 0 | 0 | 0 | 4252 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 470379 | 2969 | SH |  | SOLE | 0 | 0 | 0 | 2969 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 299444 | 14438 | SH |  | SOLE | 0 | 0 | 0 | 14438 |
| ALLY FINL INC | COM | 02005N100 |  | 235943 | 9650 | SH |  | SOLE | 0 | 0 | 0 | 9650 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2635458 | 29702 | SH |  | SOLE | 0 | 0 | 0 | 29702 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1859977 | 21081 | SH |  | SOLE | 0 | 0 | 0 | 21081 |
| AMAZON COM INC | COM | 023135106 |  | 2037756 | 24259 | SH |  | SOLE | 0 | 0 | 0 | 24259 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1251457 | 5907 | SH |  | SOLE | 0 | 0 | 0 | 5907 |
| AMGEN INC | COM | 031162100 |  | 691531 | 2633 | SH |  | SOLE | 0 | 0 | 0 | 2633 |
| APPLE INC | COM | 037833100 |  | 7521844 | 57892 | SH |  | SOLE | 0 | 0 | 0 | 57892 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1789767 | 5794 | SH |  | SOLE | 0 | 0 | 0 | 5794 |
| BIOGEN INC | COM | 09062X103 |  | 1016296 | 3670 | SH |  | SOLE | 0 | 0 | 0 | 3670 |
| BLACKROCK INC | COM | 09247X101 |  | 1768740 | 2496 | SH |  | SOLE | 0 | 0 | 0 | 2496 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 792005 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| BROADCOM INC | COM | 11135F101 |  | 370144 | 662 | SH |  | SOLE | 0 | 0 | 0 | 662 |
| CACI INTL INC | CL A | 127190304 |  | 664304 | 2210 | SH |  | SOLE | 0 | 0 | 0 | 2210 |
| CHEVRON CORP NEW | COM | 166764100 |  | 563599 | 3140 | SH |  | SOLE | 0 | 0 | 0 | 3140 |
| CHUBB LIMITED | COM | H1467J104 |  | 1352940 | 6133 | SH |  | SOLE | 0 | 0 | 0 | 6133 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1288470 | 15984 | SH |  | SOLE | 0 | 0 | 0 | 15984 |
| CISCO SYS INC | COM | 17275R102 |  | 226242 | 4749 | SH |  | SOLE | 0 | 0 | 0 | 4749 |
| COCA COLA CO | COM | 191216100 |  | 722737 | 11362 | SH |  | SOLE | 0 | 0 | 0 | 11362 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 383173 | 6700 | SH |  | SOLE | 0 | 0 | 0 | 6700 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 684291 | 8685 | SH |  | SOLE | 0 | 0 | 0 | 8685 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 413240 | 11817 | SH |  | SOLE | 0 | 0 | 0 | 11817 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 248272 | 2104 | SH |  | SOLE | 0 | 0 | 0 | 2104 |
| COOPER COS INC | COM NEW | 216648402 |  | 1215212 | 3675 | SH |  | SOLE | 0 | 0 | 0 | 3675 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2504816 | 5487 | SH |  | SOLE | 0 | 0 | 0 | 5487 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 232450 | 1392 | SH |  | SOLE | 0 | 0 | 0 | 1392 |
| EATON CORP PLC | SHS | G29183103 |  | 1779028 | 11335 | SH |  | SOLE | 0 | 0 | 0 | 11335 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1711268 | 3336 | SH |  | SOLE | 0 | 0 | 0 | 3336 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 467753 | 1412 | SH |  | SOLE | 0 | 0 | 0 | 1412 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 445061 | 4035 | SH |  | SOLE | 0 | 0 | 0 | 4035 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 882662 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1316727 | 28335 | SH |  | SOLE | 0 | 0 | 0 | 28335 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 413770 | 8631 | SH |  | SOLE | 0 | 0 | 0 | 8631 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 673214 | 15423 | SH |  | SOLE | 0 | 0 | 0 | 15423 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3144615 | 131905 | SH |  | SOLE | 0 | 0 | 0 | 131905 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 620207 | 13607 | SH |  | SOLE | 0 | 0 | 0 | 13607 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 224226 | 3956 | SH |  | SOLE | 0 | 0 | 0 | 3956 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1068105 | 21063 | SH |  | SOLE | 0 | 0 | 0 | 21063 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 2865890 | 129036 | SH |  | SOLE | 0 | 0 | 0 | 129036 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 345686 | 1882 | SH |  | SOLE | 0 | 0 | 0 | 1882 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 294973 | 5165 | SH |  | SOLE | 0 | 0 | 0 | 5165 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 9129246 | 317208 | SH |  | SOLE | 0 | 0 | 0 | 317208 |
| GRACO INC | COM | 384109104 |  | 414053 | 6156 | SH |  | SOLE | 0 | 0 | 0 | 6156 |
| HERSHEY CO | COM | 427866108 |  | 908449 | 3923 | SH |  | SOLE | 0 | 0 | 0 | 3923 |
| HOME DEPOT INC | COM | 437076102 |  | 2312411 | 7321 | SH |  | SOLE | 0 | 0 | 0 | 7321 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1415666 | 6606 | SH |  | SOLE | 0 | 0 | 0 | 6606 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 276608 | 4604 | SH |  | SOLE | 0 | 0 | 0 | 4604 |
| INTEL CORP | COM | 458140100 |  | 201502 | 7624 | SH |  | SOLE | 0 | 0 | 0 | 7624 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3287108 | 69246 | SH |  | SOLE | 0 | 0 | 0 | 69246 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1561541 | 16105 | SH |  | SOLE | 0 | 0 | 0 | 16105 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1304376 | 27254 | SH |  | SOLE | 0 | 0 | 0 | 27254 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2410474 | 23526 | SH |  | SOLE | 0 | 0 | 0 | 23526 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2954549 | 29311 | SH |  | SOLE | 0 | 0 | 0 | 29311 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2346993 | 34363 | SH |  | SOLE | 0 | 0 | 0 | 34363 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 483326 | 5107 | SH |  | SOLE | 0 | 0 | 0 | 5107 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 496635 | 5439 | SH |  | SOLE | 0 | 0 | 0 | 5439 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2264175 | 20951 | SH |  | SOLE | 0 | 0 | 0 | 20951 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3689710 | 25434 | SH |  | SOLE | 0 | 0 | 0 | 25434 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10047476 | 26151 | SH |  | SOLE | 0 | 0 | 0 | 26151 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 309730 | 4592 | SH |  | SOLE | 0 | 0 | 0 | 4592 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 356470 | 4264 | SH |  | SOLE | 0 | 0 | 0 | 4264 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 235214 | 2231 | SH |  | SOLE | 0 | 0 | 0 | 2231 |
| JABIL INC | COM | 466313103 |  | 423386 | 6208 | SH |  | SOLE | 0 | 0 | 0 | 6208 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 252147 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 972838 | 20524 | SH |  | SOLE | 0 | 0 | 0 | 20524 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2126477 | 12038 | SH |  | SOLE | 0 | 0 | 0 | 12038 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1738371 | 12963 | SH |  | SOLE | 0 | 0 | 0 | 12963 |
| LILLY ELI  CO | COM | 532457108 |  | 263771 | 721 | SH |  | SOLE | 0 | 0 | 0 | 721 |
| LINDE PLC | SHS | G5494J103 |  | 280515 | 860 | SH |  | SOLE | 0 | 0 | 0 | 860 |
| M  T BK CORP | COM | 55261F104 |  | 298388 | 2057 | SH |  | SOLE | 0 | 0 | 0 | 2057 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2137149 | 6146 | SH |  | SOLE | 0 | 0 | 0 | 6146 |
| MCDONALDS CORP | COM | 580135101 |  | 326250 | 1238 | SH |  | SOLE | 0 | 0 | 0 | 1238 |
| MERCK  CO INC | COM | 58933Y105 |  | 1055245 | 9511 | SH |  | SOLE | 0 | 0 | 0 | 9511 |
| METLIFE INC | COM | 59156R108 |  | 802294 | 11086 | SH |  | SOLE | 0 | 0 | 0 | 11086 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1309671 | 18643 | SH |  | SOLE | 0 | 0 | 0 | 18643 |
| MICROSOFT CORP | COM | 594918104 |  | 5615865 | 23417 | SH |  | SOLE | 0 | 0 | 0 | 23417 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1612477 | 19288 | SH |  | SOLE | 0 | 0 | 0 | 19288 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 636586 | 4356 | SH |  | SOLE | 0 | 0 | 0 | 4356 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1311160 | 18410 | SH |  | SOLE | 0 | 0 | 0 | 18410 |
| PEPSICO INC | COM | 713448108 |  | 841648 | 4659 | SH |  | SOLE | 0 | 0 | 0 | 4659 |
| PFIZER INC | COM | 717081103 |  | 370311 | 7227 | SH |  | SOLE | 0 | 0 | 0 | 7227 |
| POLARIS INC | COM | 731068102 |  | 302495 | 2995 | SH |  | SOLE | 0 | 0 | 0 | 2995 |
| POST HLDGS INC | COM | 737446104 |  | 470616 | 5214 | SH |  | SOLE | 0 | 0 | 0 | 5214 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1321906 | 8722 | SH |  | SOLE | 0 | 0 | 0 | 8722 |
| PROGRESSIVE CORP | COM | 743315103 |  | 497178 | 3833 | SH |  | SOLE | 0 | 0 | 0 | 3833 |
| PULTE GROUP INC | COM | 745867101 |  | 842305 | 18500 | SH |  | SOLE | 0 | 0 | 0 | 18500 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1075120 | 15100 | SH |  | SOLE | 0 | 0 | 0 | 15100 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1308801 | 3029 | SH |  | SOLE | 0 | 0 | 0 | 3029 |
| SALESFORCE INC | COM | 79466L302 |  | 216785 | 1635 | SH |  | SOLE | 0 | 0 | 0 | 1635 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 348027 | 4180 | SH |  | SOLE | 0 | 0 | 0 | 4180 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1281582 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 5400 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 208845 | 3375 | SH |  | SOLE | 0 | 0 | 0 | 3375 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2003168 | 5238 | SH |  | SOLE | 0 | 0 | 0 | 5238 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 722633 | 1632 | SH |  | SOLE | 0 | 0 | 0 | 1632 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 282203 | 4319 | SH |  | SOLE | 0 | 0 | 0 | 4319 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 390166 | 13280 | SH |  | SOLE | 0 | 0 | 0 | 13280 |
| TESLA INC | COM | 88160R101 |  | 315341 | 2560 | SH |  | SOLE | 0 | 0 | 0 | 2560 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2126765 | 3862 | SH |  | SOLE | 0 | 0 | 0 | 3862 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1401454 | 28074 | SH |  | SOLE | 0 | 0 | 0 | 28074 |
| TRITON INTL LTD | CL A | G9078F107 |  | 449890 | 6541 | SH |  | SOLE | 0 | 0 | 0 | 6541 |
| UNION PAC CORP | COM | 907818108 |  | 1664015 | 8036 | SH |  | SOLE | 0 | 0 | 0 | 8036 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1077808 | 6200 | SH |  | SOLE | 0 | 0 | 0 | 6200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1676429 | 3162 | SH |  | SOLE | 0 | 0 | 0 | 3162 |
| US BANCORP DEL | COM NEW | 902973304 |  | 641067 | 14700 | SH |  | SOLE | 0 | 0 | 0 | 14700 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 394750 | 2573 | SH |  | SOLE | 0 | 0 | 0 | 2573 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 834780 | 5947 | SH |  | SOLE | 0 | 0 | 0 | 5947 |
| VERADIGM INC | COM | 01988P108 |  | 409248 | 23200 | SH |  | SOLE | 0 | 0 | 0 | 23200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 434945 | 11039 | SH |  | SOLE | 0 | 0 | 0 | 11039 |
| VISA INC | COM CL A | 92826C839 |  | 539137 | 2595 | SH |  | SOLE | 0 | 0 | 0 | 2595 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 631871 | 10276 | SH |  | SOLE | 0 | 0 | 0 | 10276 |
| WALMART INC | COM | 931142103 |  | 319878 | 2256 | SH |  | SOLE | 0 | 0 | 0 | 2256 |
| ZOETIS INC | CL A | 98978V103 |  | 750776 | 5123 | SH |  | SOLE | 0 | 0 | 0 | 5123 |

---