UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
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
Address:
2020 CARIBOU DR.
SUITE 102
FORT COLLINS, CO 80525
Form 13F File Number:
028-21968

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:
Mark Kerwood
Title:
CIO
Phone:
970-305-5423


Signature, Place, and Date of Signing:

Mark Kerwood
                         [Signature]
Fort Collins, COLORADO
                 [City, State]
02-14-2022
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
166518
Form 13F Information table Value Total:
135
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241008025,702SHSOLE0 0 0 5,702
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631005305,926SHSOLE0 0 0 5,926
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,5504,496SHSOLE0 0 0 4,496
AFFILIATED MANAGERS GROUP INCOM0082521084882,969SHSOLE0 0 0 2,969
ALBERTSONS COS INCCOMMON STOCK0130911032688,867SHSOLE0 0 0 8,867
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10835119,009SHSOLE0 0 0 19,009
ALPHABET INCCAP STK CL C02079K1074,5311,566SHSOLE0 0 0 1,566
ALPHABET INCCAP STK CL A02079K3053,0711,060SHSOLE0 0 0 1,060
ALPS ETF TRALERIAN MLP00162Q45233910,355SHSOLE0 0 0 10,355
AMAZON COM INCCOM0231351064,0551,216SHSOLE0 0 0 1,216
AMERICAN TOWER CORP NEWCOM03027X1001,7515,985SHSOLE0 0 0 5,985
AMGEN INCCOM0311621006933,081SHSOLE0 0 0 3,081
ANTHEM INCCOM0367521031,5463,336SHSOLE0 0 0 3,336
APPLE INCCOM03783310010,95261,676SHSOLE0 0 0 61,676
ARCBEST CORPCOM03937C1052101,750SHSOLE0 0 0 1,750
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,7205,753SHSOLE0 0 0 5,753
BIOGEN INCCOM09062X1037253,023SHSOLE0 0 0 3,023
BK OF AMERICA CORPCOM0605051042074,644SHSOLE0 0 0 4,644
BLACKROCK INCCOM09247X1012,3422,558SHSOLE0 0 0 2,558
BOOKING HOLDINGS INCCOM09857L108967403SHSOLE0 0 0 403
CACI INTL INCCL A1271903045932,203SHSOLE0 0 0 2,203
CERNER CORPCOM1567821046096,560SHSOLE0 0 0 6,560
CHEVRON CORP NEWCOM1667641005374,574SHSOLE0 0 0 4,574
CHUBB LIMITEDCOMH1467J1041,2126,270SHSOLE0 0 0 6,270
CHURCH & DWIGHT CO INCCOM1713401021,67516,343SHSOLE0 0 0 16,343
COCA COLA COCOM19121610060410,202SHSOLE0 0 0 10,202
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025946,700SHSOLE0 0 0 6,700
COLGATE PALMOLIVE COCOM1941621037248,485SHSOLE0 0 0 8,485
COMCAST CORP NEWCL A20030N10163512,608SHSOLE0 0 0 12,608
COOPER COS INCCOM NEW2166484021,5403,675SHSOLE0 0 0 3,675
COSTCO WHSL CORP NEWCOM22160K1053,1515,551SHSOLE0 0 0 5,551
CURTISS WRIGHT CORPCOM2315611012021,456SHSOLE0 0 0 1,456
DISNEY WALT COCOM2546871061,4629,436SHSOLE0 0 0 9,436
EATON CORP PLCSHSG291831031,95911,335SHSOLE0 0 0 11,335
EOG RES INCCOM26875P1012112,370SHSOLE0 0 0 2,370
EVEREST RE GROUP LTDCOMG3223R1083301,205SHSOLE0 0 0 1,205
EXXON MOBIL CORPCOM30231G1023976,493SHSOLE0 0 0 6,493
FACTSET RESH SYS INCCOM3030751051,0692,200SHSOLE0 0 0 2,200
FEDERAL SIGNAL CORPCOM3138551081,27429,407SHSOLE0 0 0 29,407
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240244329,202SHSOLE0 0 0 29,202
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928652144,629SHSOLE0 0 0 4,629
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922043093,498SHSOLE0 0 0 3,498
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927094027,160SHSOLE0 0 0 7,160
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928812274,501SHSOLE0 0 0 4,501
FIRST AMERN FINL CORPCOM31847R1023724,760SHSOLE0 0 0 4,760
FLEETCOR TECHNOLOGIES INCCOM3390411054071,817SHSOLE0 0 0 1,817
FORMFACTOR INCCOM3463751083778,244SHSOLE0 0 0 8,244
FORTUNE BRANDS HOME & SEC INCOM34964C1067597,102SHSOLE0 0 0 7,102
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301074,737134,309SHSOLE0 0 0 134,309
GRACO INCCOM3841091045947,374SHSOLE0 0 0 7,374
HERSHEY COCOM4278661087593,923SHSOLE0 0 0 3,923
HOME DEPOT INCCOM4370761023,1887,682SHSOLE0 0 0 7,682
HONEYWELL INTL INCCOM4385161061,3376,410SHSOLE0 0 0 6,410
INDEPENDENT BANK GROUP INCCOM45384B1063324,604SHSOLE0 0 0 4,604
INTEL CORPCOM4581401004819,332SHSOLE0 0 0 9,332
ISHARES INCMSCI EM ASIA ETF4642864263263,980SHSOLE0 0 0 3,980
ISHARES INCUS INTL HGH YLD46428617887117,675SHSOLE0 0 0 17,675
ISHARES TRCORE MSCI EAFE46432F8423124,175SHSOLE0 0 0 4,175
ISHARES TR0-5YR INVT GR CP46434V1001,00919,762SHSOLE0 0 0 19,762
ISHARES TR0-5 YR TIPS ETF46429B7471,26611,954SHSOLE0 0 0 11,954
ISHARES TRFLTG RATE NT ETF46429B6553587,062SHSOLE0 0 0 7,062
ISHARES TRIBOXX HI YD ETF4642885137598,724SHSOLE0 0 0 8,724
ISHARES TRINTL DEV RE ETF4642884892749,600SHSOLE0 0 0 9,600
ISHARES TRINTRM GOV CR ETF4642886122,41821,254SHSOLE0 0 0 21,254
ISHARES TRCRE U S REIT ETF4642885214266,300SHSOLE0 0 0 6,300
ISHARES TRS&P MC 400VL ETF4642877052,53722,920SHSOLE0 0 0 22,920
ISHARES TRS&P MC 400GR ETF4642876062,42328,417SHSOLE0 0 0 28,417
ISHARES TRCORE S&P SCP ETF4642878048977,833SHSOLE0 0 0 7,833
ISHARES TRSP SMCP600VL ETF4642878794053,876SHSOLE0 0 0 3,876
ISHARES TRS&P SML 600 GWT4642878872,64919,083SHSOLE0 0 0 19,083
ISHARES TRS&P 500 VAL ETF4642874081,96412,536SHSOLE0 0 0 12,536
ISHARES TRCORE S&P500 ETF46428720011,05123,168SHSOLE0 0 0 23,168
ISHARES TRS&P 500 GRWT ETF4642873091,27815,280SHSOLE0 0 0 15,280
ISHARES TRRUSSELL 2000 ETF4642876551,1345,100SHSOLE0 0 0 5,100
ISHARES TRMSCI EAFE ETF4642874655166,555SHSOLE0 0 0 6,555
ISHARES TRRUS MID CAP ETF4642874996648,002SHSOLE0 0 0 8,002
ISHARES TRIBOXX INV CP ETF4642872427675,790SHSOLE0 0 0 5,790
ISHARES TRCORE US AGGBD ET4642872262081,827SHSOLE0 0 0 1,827
ISHARES TRMSCI EMG MKT ETF4642872342936,006SHSOLE0 0 0 6,006
JABIL INCCOM4663131034706,674SHSOLE0 0 0 6,674
JACOBS ENGR GROUP INCCOM4698141073412,450SHSOLE0 0 0 2,450
JOHNSON & JOHNSONCOM4781601041,5248,909SHSOLE0 0 0 8,909
JPMORGAN CHASE & COCOM46625H1002,11913,381SHSOLE0 0 0 13,381
LAMB WESTON HLDGS INCCOM5132721042904,583SHSOLE0 0 0 4,583
LILLY ELI & COCOM532457108233843SHSOLE0 0 0 843
LINDE PLCSHSG5494J103301870SHSOLE0 0 0 870
M & T BK CORPCOM55261F1043902,537SHSOLE0 0 0 2,537
MASTERCARD INCORPORATEDCL A57636Q1042,2986,395SHSOLE0 0 0 6,395
MCDONALDS CORPCOM5801351015672,114SHSOLE0 0 0 2,114
MERCK & CO INCCOM58933Y1055296,906SHSOLE0 0 0 6,906
META PLATFORMS INCCL A30303M1025941,767SHSOLE0 0 0 1,767
METLIFE INCCOM59156R10869311,086SHSOLE0 0 0 11,086
MICROCHIP TECHNOLOGY INC.COM5950171041,71219,662SHSOLE0 0 0 19,662
MICROSOFT CORPCOM5949181047,86323,379SHSOLE0 0 0 23,379
NEXTERA ENERGY INCCOM65339F1011,86519,975SHSOLE0 0 0 19,975
NIKE INCCL B6541061035393,236SHSOLE0 0 0 3,236
NMI HLDGS INCCL A62920930549322,543SHSOLE0 0 0 22,543
NVIDIA CORPORATIONCOM67066G1041,3854,710SHSOLE0 0 0 4,710
PAYCHEX INCCOM7043261073442,518SHSOLE0 0 0 2,518
PAYPAL HLDGS INCCOM70450Y1033,31417,574SHSOLE0 0 0 17,574
PEPSICO INCCOM7134481084092,354SHSOLE0 0 0 2,354
PFIZER INCCOM71708110360610,258SHSOLE0 0 0 10,258
POLARIS INCCOM7310681024634,217SHSOLE0 0 0 4,217
POST HLDGS INCCOM7374461044133,660SHSOLE0 0 0 3,660
PRICESMART INCCOM7415111092283,110SHSOLE0 0 0 3,110
PROCTER AND GAMBLE COCOM7427181091,2207,459SHSOLE0 0 0 7,459
PROGRESSIVE CORPCOM7433151033523,426SHSOLE0 0 0 3,426
PULTE GROUP INCCOM7458671011,05718,500SHSOLE0 0 0 18,500
QUALCOMM INCCOM7475251032391,308SHSOLE0 0 0 1,308
RIO TINTO PLCSPONSORED ADR7672041001,14617,116SHSOLE0 0 0 17,116
ROPER TECHNOLOGIES INCCOM7766961061,5203,090SHSOLE0 0 0 3,090
SALESFORCE COM INCCOM79466L3024301,692SHSOLE0 0 0 1,692
SCHWAB CHARLES CORPCOM8085131053524,180SHSOLE0 0 0 4,180
SHERWIN WILLIAMS COCOM8243481061,9025,400SHSOLE0 0 0 5,400
SPDR DOW JONES INDL AVERAGEUT SER 178467X109254698SHSOLE0 0 0 698
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86372620,400SHSOLE0 0 0 20,400
SPDR S&P 500 ETF TRTR UNIT78462F1031,4162,982SHSOLE0 0 0 2,982
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,0932,111SHSOLE0 0 0 2,111
STARBUCKS CORPCOM8552441094944,225SHSOLE0 0 0 4,225
TESLA INCCOM88160R101845800SHSOLE0 0 0 800
THERMO FISHER SCIENTIFIC INCCOM8835561022,6243,932SHSOLE0 0 0 3,932
TOLL BROTHERS INCCOM8894781032,17830,090SHSOLE0 0 0 30,090
TRITON INTL LTDCL AG9078F1074106,810SHSOLE0 0 0 6,810
UNION PAC CORPCOM9078181082,1498,532SHSOLE0 0 0 8,532
UNITED PARCEL SERVICE INCCL B9113121061,4206,624SHSOLE0 0 0 6,624
UNITEDHEALTH GROUP INCCOM91324P1021,5183,023SHSOLE0 0 0 3,023
US BANCORP DELCOM NEW90297330485415,199SHSOLE0 0 0 15,199
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,26510,901SHSOLE0 0 0 10,901
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582334,703SHSOLE0 0 0 4,703
VERIZON COMMUNICATIONS INCCOM92343V10489817,281SHSOLE0 0 0 17,281
VISA INCCOM CL A92826C8393671,692SHSOLE0 0 0 1,692
VOYA FINANCIAL INCCOM9290891006499,780SHSOLE0 0 0 9,780
WALMART INCCOM9311421034142,858SHSOLE0 0 0 2,858
WASTE MGMT INC DELCOM94106L1092801,678SHSOLE0 0 0 1,678
ZOETIS INCCL A98978V1031,6116,601SHSOLE0 0 0 6,601