13F HOLDINGS REPORT
Trail Ridge Investment Advisors, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001911013-23-000004
Total Value
$162.1M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 364,534 | $11.4M | 7.05% |
| 2 | APPLE INC | AAPL | 57,952 | $11.2M | 6.94% |
| 3 | ISHARES TR | 464287200 | 22,219 | $9.9M | 6.11% |
| 4 | MICROSOFT CORP | MSFT | 23,810 | $8.1M | 5.00% |
| 5 | ISHARES INC | 46434G764 | 92,121 | $4.8M | 2.95% |
| 6 | ISHARES TR | 464288612 | 35,648 | $3.7M | 2.26% |
| 7 | ALPHABET INC | GOOG | 29,934 | $3.6M | 2.23% |
| 8 | ISHARES TR | 464287408 | 21,637 | $3.5M | 2.15% |
| 9 | AMAZON COM INC | AMZN | 26,402 | $3.4M | 2.12% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 5,675 | $3.1M | 1.89% |
| 11 | FIDELITY COVINGTON TRUST | 316092402 | 134,015 | $3.0M | 1.83% |
| 12 | ISHARES TR | 464287705 | 27,471 | $2.9M | 1.82% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 113,594 | $2.8M | 1.75% |
| 14 | ISHARES TR | 46429B747 | 26,997 | $2.6M | 1.63% |
| 15 | ALPHABET INC | GOOG | 20,650 | $2.5M | 1.53% |
| 16 | ISHARES TR | 464287606 | 32,036 | $2.4M | 1.48% |
| 17 | ISHARES TR | 46434V100 | 48,159 | $2.3M | 1.43% |
| 18 | MASTERCARD INCORPORATED | MA | 5,897 | $2.3M | 1.43% |
| 19 | EATON CORP PLC | ETN | 11,235 | $2.3M | 1.39% |
| 20 | HOME DEPOT INC | HD | 7,211 | $2.2M | 1.38% |
| 21 | ISHARES TR | 464287887 | 19,196 | $2.2M | 1.36% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,337 | $2.2M | 1.33% |
| 23 | TOLL BROTHERS INC | TOL | 26,566 | $2.1M | 1.30% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 4,009 | $2.1M | 1.29% |
| 25 | SPDR S&P 500 ETF TR | SPY | 4,680 | $2.1M | 1.28% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,208 | $2.1M | 1.27% |
| 27 | NVIDIA CORPORATION | NVDA | 4,429 | $1.9M | 1.16% |
| 28 | JPMORGAN CHASE & CO | VYLD | 12,588 | $1.8M | 1.13% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,231 | $1.7M | 1.06% |
| 30 | UNION PAC CORP | UNP | 7,836 | $1.6M | 0.99% |
| 31 | CHURCH & DWIGHT CO INC | CHD | 15,626 | $1.6M | 0.97% |
| 32 | JOHNSON & JOHNSON | JNJ | 9,320 | $1.5M | 0.95% |
| 33 | BLACKROCK INC | BLK | 2,188 | $1.5M | 0.93% |
| 34 | ELEVANCE HEALTH INC | ELV | 3,336 | $1.5M | 0.91% |
| 35 | PULTE GROUP INC | 745867101 | 18,500 | $1.4M | 0.89% |
| 36 | FEDERAL SIGNAL CORP | FSS | 22,353 | $1.4M | 0.88% |
| 37 | COOPER COS INC | 216648402 | 3,675 | $1.4M | 0.87% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 2,913 | $1.4M | 0.86% |
| 39 | FIDELITY COVINGTON TRUST | 316092709 | 24,292 | $1.4M | 0.85% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,855 | $1.4M | 0.85% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 8,885 | $1.3M | 0.83% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 17,860 | $1.3M | 0.82% |
| 43 | HONEYWELL INTL INC | 438516106 | 6,032 | $1.3M | 0.77% |
| 44 | CHUBB LIMITED | CB | 6,133 | $1.2M | 0.73% |
| 45 | PAYPAL HLDGS INC | PYPL | 17,202 | $1.1M | 0.71% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 6,200 | $1.1M | 0.69% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 5,721 | $1.1M | 0.68% |
| 48 | BOOKING HOLDINGS INC | BKNG | 388 | $1.0M | 0.65% |
| 49 | BIOGEN INC | BIIB | 3,532 | $1.0M | 0.62% |
| 50 | JANUS DETROIT STR TR | 47103U886 | 20,796 | $993,841 | 0.61% |
| 51 | HERSHEY CO | HSY | 3,923 | $979,573 | 0.60% |
| 52 | RIO TINTO PLC | RTNTF | 15,100 | $963,984 | 0.59% |
| 53 | VANGUARD INDEX FDS | 922908744 | 6,619 | $940,560 | 0.58% |
| 54 | SPDR SER TR | 78464A474 | 31,190 | $918,234 | 0.57% |
| 55 | FACTSET RESH SYS INC | 303075105 | 2,200 | $881,430 | 0.54% |
| 56 | JABIL INC | JBL | 7,992 | $862,577 | 0.53% |
| 57 | MERCK & CO INC | MRK | 7,282 | $840,270 | 0.52% |
| 58 | PEPSICO INC | PEP | 4,474 | $828,626 | 0.51% |
| 59 | CACI INTL INC | 127190304 | 1,999 | $681,339 | 0.42% |
| 60 | VOYA FINANCIAL INC | VOYA-PB | 9,443 | $677,158 | 0.42% |
| 61 | COCA COLA CO | KO | 10,456 | $629,660 | 0.39% |
| 62 | VISA INC | V | 2,407 | $571,614 | 0.35% |
| 63 | POST HLDGS INC | POST | 6,453 | $559,152 | 0.34% |
| 64 | ABBOTT LABS | ABLZF | 5,094 | $555,348 | 0.34% |
| 65 | MCDONALDS CORP | MCD | 1,839 | $548,776 | 0.34% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,057 | $506,208 | 0.31% |
| 67 | CHEVRON CORP NEW | CVX | 3,140 | $494,079 | 0.30% |
| 68 | FIDELITY COVINGTON TRUST | 316092881 | 10,249 | $478,218 | 0.30% |
| 69 | BROADCOM INC | AVGO | 547 | $474,484 | 0.29% |
| 70 | GRACO INC | GGG | 5,452 | $470,780 | 0.29% |
| 71 | ISHARES TR | 464287804 | 4,576 | $455,998 | 0.28% |
| 72 | CARDINAL HEALTH INC | CAH | 4,785 | $452,517 | 0.28% |
| 73 | ZOETIS INC | ZTS | 2,626 | $452,223 | 0.28% |
| 74 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,969 | $445,023 | 0.27% |
| 75 | ISHARES TR | 464287879 | 4,665 | $443,595 | 0.27% |
| 76 | EXXON MOBIL CORP | XOM | 4,035 | $432,754 | 0.27% |
| 77 | AMGEN INC | AMGN | 1,917 | $425,612 | 0.26% |
| 78 | PROGRESSIVE CORP | 743315103 | 3,181 | $421,069 | 0.26% |
| 79 | COMCAST CORP NEW | CCZ | 9,984 | $414,835 | 0.26% |
| 80 | ISHARES TR | 464287481 | 4,264 | $412,030 | 0.25% |
| 81 | FIDELITY COVINGTON TRUST | 316092865 | 9,743 | $411,934 | 0.25% |
| 82 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,200 | $404,736 | 0.25% |
| 83 | VANGUARD INDEX FDS | 922908769 | 1,824 | $401,791 | 0.25% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,794 | $394,639 | 0.24% |
| 85 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,165 | $371,622 | 0.23% |
| 86 | EVEREST RE GROUP LTD | EG | 1,085 | $370,918 | 0.23% |
| 87 | INGLES MKTS INC | 457030104 | 4,222 | $348,948 | 0.22% |
| 88 | WALMART INC | WMT | 2,200 | $345,796 | 0.21% |
| 89 | VALMONT INDS INC | 920253101 | 1,170 | $340,529 | 0.21% |
| 90 | ALBEMARLE CORP | ALB-PA | 1,483 | $330,842 | 0.20% |
| 91 | LINDE PLC | LIN | 860 | $327,729 | 0.20% |
| 92 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,482 | $327,152 | 0.20% |
| 93 | ISHARES TR | 464287499 | 4,382 | $320,017 | 0.20% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 8,592 | $319,545 | 0.20% |
| 95 | FIDELITY COVINGTON TRUST | 316092204 | 4,263 | $312,563 | 0.19% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 5,952 | $311,706 | 0.19% |
| 97 | LITTELFUSE INC | LFUS | 1,038 | $302,380 | 0.19% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,968 | $300,219 | 0.19% |
| 99 | ALLY FINL INC | 02005N100 | 10,869 | $293,572 | 0.18% |
| 100 | BRUNSWICK CORP | BC-PC | 3,376 | $292,497 | 0.18% |
| 101 | SHERWIN WILLIAMS CO | SHW | 1,098 | $291,541 | 0.18% |
| 102 | US BANCORP DEL | USB-PS | 8,700 | $287,448 | 0.18% |
| 103 | SPDR SER TR | 78464A821 | 3,777 | $270,622 | 0.17% |
| 104 | PURE STORAGE INC | 74624M102 | 7,280 | $268,050 | 0.17% |
| 105 | NEXSTAR MEDIA GROUP INC | NXST | 1,585 | $263,982 | 0.16% |
| 106 | VERADIGM INC | 01988P108 | 17,909 | $225,653 | 0.14% |
| 107 | VANGUARD INDEX FDS | 922908363 | 539 | $219,524 | 0.14% |
| 108 | CONOCOPHILLIPS | COP | 2,104 | $217,995 | 0.13% |
| 109 | SOUTHWEST GAS HLDGS INC | SWX | 3,375 | $214,819 | 0.13% |
| 110 | ISHARES TR | 464287226 | 2,193 | $214,804 | 0.13% |
| 111 | DIMENSIONAL ETF TRUST | 25434V831 | 7,922 | $210,250 | 0.13% |
| 112 | PFIZER INC | PFE | 5,710 | $209,443 | 0.13% |
| 113 | DIMENSIONAL ETF TRUST | 25434V724 | 5,974 | $206,103 | 0.13% |