13F HOLDINGS REPORT
Trail Ridge Investment Advisors, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001911013-24-000010
Total Value
$209.9M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 451,012 | $15.6M | 7.44% |
| 2 | ISHARES INC | 46434G764 | 237,837 | $14.3M | 6.80% |
| 3 | ISHARES TR | 464287200 | 22,954 | $13.3M | 6.35% |
| 4 | APPLE INC | AAPL | 56,922 | $13.1M | 6.26% |
| 5 | MICROSOFT CORP | MSFT | 24,004 | $10.2M | 4.86% |
| 6 | JANUS DETROIT STR TR | 47103U886 | 170,627 | $8.4M | 3.99% |
| 7 | NVIDIA CORPORATION | NVDA | 42,993 | $6.0M | 2.86% |
| 8 | ALPHABET INC | GOOG | 31,088 | $5.1M | 2.44% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,552 | $5.0M | 2.38% |
| 10 | AMAZON COM INC | AMZN | 21,853 | $4.0M | 1.92% |
| 11 | ISHARES TR | 46434V100 | 80,432 | $4.0M | 1.91% |
| 12 | ISHARES TR | 464287408 | 19,921 | $4.0M | 1.88% |
| 13 | EATON CORP PLC | ETN | 11,173 | $3.9M | 1.84% |
| 14 | ISHARES TR | 464287705 | 30,427 | $3.8M | 1.80% |
| 15 | TOLL BROTHERS INC | TOL | 25,472 | $3.7M | 1.78% |
| 16 | VANGUARD INDEX FDS | 922908769 | 12,301 | $3.5M | 1.67% |
| 17 | ISHARES TR | 464288612 | 31,249 | $3.3M | 1.57% |
| 18 | ISHARES TR | 464287606 | 35,713 | $3.3M | 1.56% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 102,276 | $3.1M | 1.46% |
| 20 | MASTERCARD INCORPORATED | MA | 5,674 | $2.9M | 1.39% |
| 21 | FIDELITY COVINGTON TRUST | 316092402 | 115,740 | $2.8M | 1.36% |
| 22 | ISHARES TR | 464287887 | 20,360 | $2.8M | 1.32% |
| 23 | PULTE GROUP INC | 745867101 | 18,622 | $2.5M | 1.18% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 4,148 | $2.4M | 1.14% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,084 | $2.3M | 1.12% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,774 | $2.2M | 1.04% |
| 27 | BLACKROCK INC | BLK | 2,185 | $2.2M | 1.03% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 9,652 | $2.2M | 1.03% |
| 29 | ADOBE INC | ADBE | 4,330 | $2.1M | 1.00% |
| 30 | ISHARES TR | 464287101 | 7,508 | $2.1M | 1.00% |
| 31 | CHUBB LIMITED | CB | 6,133 | $1.8M | 0.86% |
| 32 | HOME DEPOT INC | HD | 4,416 | $1.8M | 0.84% |
| 33 | FEDERAL SIGNAL CORP | FSS | 20,071 | $1.7M | 0.81% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,458 | $1.7M | 0.81% |
| 35 | FIDELITY COVINGTON TRUST | 316092709 | 23,157 | $1.7M | 0.80% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 2,939 | $1.7M | 0.79% |
| 37 | BOOKING HOLDINGS INC | BKNG | 383 | $1.7M | 0.79% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 19,145 | $1.6M | 0.78% |
| 39 | CHURCH & DWIGHT CO INC | CHD | 15,626 | $1.6M | 0.76% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 2,913 | $1.6M | 0.75% |
| 41 | COOPER COS INC | 216648501 | 14,700 | $1.5M | 0.74% |
| 42 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,455 | $1.5M | 0.70% |
| 43 | ELI LILLY & CO | LLY | 1,613 | $1.5M | 0.69% |
| 44 | JOHNSON & JOHNSON | JNJ | 7,891 | $1.3M | 0.62% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 5,414 | $1.2M | 0.58% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 7,021 | $1.2M | 0.57% |
| 47 | HONEYWELL INTL INC | 438516106 | 5,381 | $1.2M | 0.56% |
| 48 | UNION PAC CORP | UNP | 4,836 | $1.2M | 0.56% |
| 49 | CACI INTL INC | 127190304 | 1,953 | $1.0M | 0.49% |
| 50 | FACTSET RESH SYS INC | 303075105 | 2,200 | $1.0M | 0.49% |
| 51 | BROADCOM INC | AVGO | 5,863 | $1.0M | 0.48% |
| 52 | JABIL INC | JBL | 7,696 | $946,146 | 0.45% |
| 53 | FIDELITY COVINGTON TRUST | 316092881 | 15,591 | $841,914 | 0.40% |
| 54 | VANGUARD INDEX FDS | 922908744 | 4,739 | $831,505 | 0.40% |
| 55 | VOYA FINANCIAL INC | VOYA-PB | 9,771 | $797,118 | 0.38% |
| 56 | MERCK & CO INC | MRK | 7,223 | $768,383 | 0.37% |
| 57 | ALPHABET INC | GOOG | 4,702 | $765,392 | 0.36% |
| 58 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,130 | $750,995 | 0.36% |
| 59 | POST HLDGS INC | POST | 6,620 | $744,088 | 0.35% |
| 60 | PROGRESSIVE CORP | 743315103 | 2,971 | $734,580 | 0.35% |
| 61 | CARDINAL HEALTH INC | CAH | 6,486 | $725,913 | 0.35% |
| 62 | SPDR SER TR | 78464A474 | 24,051 | $722,252 | 0.34% |
| 63 | HERSHEY CO | HSY | 3,923 | $713,908 | 0.34% |
| 64 | VISA INC | V | 2,277 | $646,122 | 0.31% |
| 65 | PURE STORAGE INC | 74624M102 | 11,850 | $620,703 | 0.30% |
| 66 | ADTALEM GLOBAL ED INC | ADT | 7,911 | $580,984 | 0.28% |
| 67 | EXXON MOBIL CORP | XOM | 4,700 | $565,269 | 0.27% |
| 68 | EVEREST GROUP LTD | EG | 1,422 | $548,409 | 0.26% |
| 69 | FIDELITY COVINGTON TRUST | 316092865 | 10,357 | $544,882 | 0.26% |
| 70 | MAMAS CREATIONS INC | 56146T103 | 69,267 | $526,429 | 0.25% |
| 71 | ALLY FINL INC | 02005N100 | 15,250 | $525,210 | 0.25% |
| 72 | ISHARES TR | 464287481 | 4,293 | $514,258 | 0.25% |
| 73 | COMCAST CORP NEW | CCZ | 11,771 | $489,085 | 0.23% |
| 74 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,200 | $471,634 | 0.22% |
| 75 | ISHARES TR | 464287879 | 4,388 | $465,084 | 0.22% |
| 76 | GRACO INC | GGG | 5,425 | $449,733 | 0.21% |
| 77 | CURTISS WRIGHT CORP | CW | 1,274 | $446,117 | 0.21% |
| 78 | MCDONALDS CORP | MCD | 1,433 | $427,851 | 0.20% |
| 79 | SPDR SER TR | 78464A854 | 6,210 | $422,156 | 0.20% |
| 80 | NEXSTAR MEDIA GROUP INC | NXST | 2,445 | $413,278 | 0.20% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 719 | $409,830 | 0.20% |
| 82 | STRIDE INC | LRN | 4,415 | $396,070 | 0.19% |
| 83 | ISHARES TR | 464287804 | 3,227 | $370,008 | 0.18% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,814 | $367,670 | 0.18% |
| 85 | ISHARES TR | 464287309 | 3,737 | $360,434 | 0.17% |
| 86 | WALMART INC | WMT | 4,312 | $359,060 | 0.17% |
| 87 | ABBVIE INC | ABBV | 1,878 | $352,839 | 0.17% |
| 88 | BIOGEN INC | BIIB | 1,807 | $330,645 | 0.16% |
| 89 | ISHARES TR | 464287499 | 3,673 | $324,877 | 0.15% |
| 90 | PEPSICO INC | PEP | 1,802 | $311,656 | 0.15% |
| 91 | COCA COLA CO | KO | 4,567 | $310,602 | 0.15% |
| 92 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 9,052 | $308,221 | 0.15% |
| 93 | GRAPHIC PACKAGING HLDG CO | GPK | 9,453 | $281,605 | 0.13% |
| 94 | ACCENTURE PLC IRELAND | ACN | 743 | $275,378 | 0.13% |
| 95 | ZOETIS INC | ZTS | 1,452 | $274,413 | 0.13% |
| 96 | INDEPENDENT BANK GROUP INC | INDB | 4,604 | $266,618 | 0.13% |
| 97 | BANK AMERICA CORP | 060505104 | 6,276 | $265,726 | 0.13% |
| 98 | ELEVANCE HEALTH INC | ELV | 636 | $264,283 | 0.13% |
| 99 | QUALCOMM INC | QCOM | 1,517 | $252,732 | 0.12% |
| 100 | AFLAC INC | AFL | 2,139 | $239,867 | 0.11% |
| 101 | SPDR SER TR | 78464A821 | 2,728 | $238,345 | 0.11% |
| 102 | HEALTHCARE SVCS GROUP INC | 421906108 | 22,005 | $232,813 | 0.11% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 986 | $225,232 | 0.11% |
| 104 | CONSOLIDATED EDISON INC | ED | 2,000 | $214,800 | 0.10% |
| 105 | NETFLIX INC | NFLX | 272 | $203,807 | 0.10% |
| 106 | ARQ INC | ARQ | 12,220 | $70,509 | 0.03% |