13F HOLDINGS REPORT

Eldridge Investment Advisors, Inc.

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001727993-23-000003

Total Value

$285,923

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Ishares Core S&p 500 Etf	464287200	90,383	$34,726	12.15%
2	Ishares Core S&p Total U S Stock Market Etf	464287150	255,200	$21,641	7.57%
3	First Trust Exchange Traded Fund Vi Rising Div Achievers Etf	33738R506	396,705	$17,423	6.09%
4	First Trust Tcw Opportunistic Fixed Income Etf	33740F805	342,222	$15,030	5.26%
5	Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket	NVGLF	140,438	$14,003	4.90%
6	First Trust Lunt U S Factor Rotation Etf	33733E872	489,136	$13,647	4.77%
7	Spdr Portfolio Aggregate Bond Etf	78464A649	320,755	$8,061	2.82%
8	Spdr Ssga Multi Asset Real Return Etf	78467V103	235,558	$6,487	2.27%
9	Dimensional World Ex U S Core Equity 2 Etf	25434V880	297,348	$6,423	2.25%
10	Invesco Qqq Etf	IVZ	23,880	$6,359	2.22%
11	Invesco S&p 500 Equal Weight Etf	IVZ	39,008	$5,510	1.93%
12	Pacer Lunt Large Cap Alternator Etf	69374H717	121,112	$4,900	1.71%
13	Janus Detroit Henderson Aaa Clo Etf	47103U845	99,021	$4,878	1.71%
14	Ishares Msci Usa Momentum Factor Etf	46432F396	32,715	$4,774	1.67%
15	First Trust Exchange Traded Fd Iii Managed Mun Etf	33739N108	92,416	$4,631	1.62%
16	Ishares Core Msci Total Intl Stock Etf	46432F834	73,149	$4,234	1.48%
17	First Trust Ultra Short Duration Municipal Etf	33740J104	210,994	$4,209	1.47%
18	Spdr Bloomberg 1-3 Month T-bill Etf New	78468R663	45,422	$4,155	1.45%
19	Wisdomtree Floating Rate Treasury Fund New Etf	WT	66,586	$3,347	1.17%
20	Fidelity Msci Healthcare Index Etf	316092600	51,538	$3,297	1.15%
21	Vanguard High Dividend Yield Etf	921946406	30,308	$3,280	1.15%
22	Ishares Ibonds Dec 2023 Term Treasury Etf	46436E882	131,657	$3,252	1.14%
23	Apple Inc	AAPL	23,775	$3,089	1.08%
24	Spdr Portfolio S&p 500 High Dividend Etf	78468R788	74,810	$2,961	1.04%
25	Ishares Ibonds Dec 2023 Term Corp Etf	46434VAX8	103,691	$2,595	0.91%
26	Dimensional U S Core Equity 2 Etf	25434V708	104,385	$2,534	0.89%
27	Spdr Series Trust S&p Biotech Etf	78464A870	29,884	$2,480	0.87%
28	Spdr Portfolio S&p 500 Etf	78464A854	52,921	$2,380	0.83%
29	Ishares Russell 2000 Etf	464287655	13,400	$2,337	0.82%
30	Schwab U S Dividend Equity Etf	808524797	29,999	$2,266	0.79%
31	Spdr S&p Mid Cap 400 Etf	MDY	4,878	$2,160	0.76%
32	Wisdomtree U S High Dividend Fund Etf	WT	25,019	$2,153	0.75%
33	Dimensional National Municipal Bond Etf	25434V849	44,624	$2,133	0.75%
34	Ishares 0-5 Yr Invt Grade Corp Bond Etf	46434V100	42,368	$2,028	0.71%
35	Spdr S&p 500 Etf	SPY	5,235	$2,002	0.70%
36	Vanguard Total Stock Market Etf	922908769	10,309	$1,971	0.69%
37	First Trust Iv Enhanced Short Maturity Etf New	33739Q408	33,000	$1,962	0.69%
38	Ishares Russell 1000 Value Etf	464287598	12,130	$1,840	0.64%
39	Berkshire Hathaway Inc Cl B New	BRK-A	5,856	$1,809	0.63%
40	Microsoft Corp	MSFT	6,775	$1,625	0.57%
41	Exxon Mobil Corp	XOM	14,483	$1,597	0.56%
42	First Trust Short Duration Managed Municipal Etf	33739P830	75,093	$1,482	0.52%
43	Abbvie Inc	ABBV	9,162	$1,481	0.52%
44	John Hancock Multifactor Mid Cap Etf	47804J206	30,212	$1,406	0.49%
45	United Parcel Service Inc Cl B	UPS	7,402	$1,287	0.45%
46	Ishares Select Dividend Etf	464287168	10,368	$1,250	0.44%
47	Ishares Core S&p Small Cap Etf	464287804	13,175	$1,247	0.44%
48	Dimensional U S Marketwide Value Etf	25434V724	35,483	$1,188	0.42%
49	Ishares S&p 500 Value Etf	464287408	8,109	$1,176	0.41%
50	Caterpillar Inc	CAT	4,749	$1,138	0.40%
51	Ishares Global Tech Etf	464287291	23,568	$1,057	0.37%
52	Ishares Ibonds Dec 2024 Term Treasury Etf	46436E874	42,494	$1,013	0.35%
53	Mcdonalds Corp	MCD	3,809	$1,004	0.35%
54	Ishares Core S&p Mid Cap Etf	464287507	4,100	$992	0.35%
55	Abbott Laboratories	ABLZF	8,828	$969	0.34%
56	First Trust Tcw Unconstrained Plus Bond Etf	33740F888	40,000	$964	0.34%
57	Ishares Ibonds Dec 2023 Term Muni Bond Etf	46435G318	37,973	$963	0.34%
58	First Trust Low Duration Opportunities Etf	33739Q200	20,191	$957	0.33%
59	Dimensional U S Equity Etf	25434V401	21,215	$883	0.31%
60	Merck & Company Inc New	MRK	7,575	$840	0.29%
61	Ishares Russell Mid Cap Growth Etf	464287481	9,823	$821	0.29%
62	Chevron Corp	CVX	4,486	$805	0.28%
63	Ishares Russell 1000 Growth Etf	464287614	3,734	$800	0.28%
64	W P Carey Inc	92936U109	9,800	$766	0.27%
65	Ishares Core S&p U S Value Etf	464287663	10,351	$731	0.26%
66	Vanguard Growth Etf	922908736	3,110	$663	0.23%
67	Ishares Core Msci Emerging Markets Etf	46434G103	13,889	$649	0.23%
68	Dimensional Intl Core Etf	25434V203	25,357	$635	0.22%
69	Jpmorgan Chase & Co	VYLD	4,393	$589	0.21%
70	Ishares Core S&p U S Growth Etf	464287671	7,113	$580	0.20%
71	Sector Technology Select Sector Spdr Etf	81369Y803	4,536	$565	0.20%
72	Jp Morgan Ultra Short Income Etf	46641Q837	10,872	$545	0.19%
73	Invesco Nasdaq 100 Etf	IVZ	4,889	$536	0.19%
74	Spdr Series Trust S&p 600 Small Cap Value Etf	78464A300	7,002	$520	0.18%
75	Select Utilities Select Sector Spdr Etf	81369Y886	7,245	$511	0.18%
76	Pfizer Inc	PFE	9,824	$503	0.18%
77	Waste Management Inc Del	94106L109	3,170	$497	0.17%
78	Spdr S&p Regional Banking Etf	78464A698	8,259	$485	0.17%
79	Ishares Msci Usa Min Volatility Factor Etf	46429B697	6,706	$484	0.17%
80	First Trust Cap Strength Etf	33733E104	6,429	$482	0.17%
81	Spdr Dow Jones Industrial Average Etf	78467X109	1,455	$482	0.17%
82	Vanguard Short Term Inflation Protected Securities Etf	922020805	9,924	$464	0.16%
83	Dimensional U S Core Etf	25434V104	17,094	$462	0.16%
84	Vanguard Total Intl Stock Index Fund Etf	921909768	8,503	$440	0.15%
85	Nextera Energy Inc	NEE-PW	5,264	$440	0.15%
86	Mckesson Corp	MCK	1,160	$435	0.15%
87	Sector Financial Select Sector Spdr Etf	81369Y605	12,693	$434	0.15%
88	Thermo Fisher Scientific Inc	TMO	778	$428	0.15%
89	Ishares U S Healthcare Etf	464287762	1,500	$426	0.15%
90	Ishares Msci Emerging Markets Etf	464287234	10,925	$414	0.14%
91	Spdr Series Trust S&p 600 Small Cap Etf	78464A813	4,913	$404	0.14%
92	Verizon Communications Inc	VZ	10,138	$399	0.14%
93	Ishares Iboxx $ High Yield Corp Bond Etf	464288513	5,200	$383	0.13%
94	Ishares Ibonds Dec 2024 Term Corp Etf	46434VBG4	15,633	$382	0.13%
95	Tesla Inc	TSLA	3,018	$372	0.13%
96	Ishares Ibonds Dec 2024 Term Muni Bd Etf	46435U697	14,083	$363	0.13%
97	Wisdomtree U S Short Term Corp Bond Etf	WT	7,700	$360	0.13%
98	Vanguard S&p 500 Index Etf	922908363	996	$350	0.12%
99	Ishares S&p 500 Growth Etf	464287309	5,964	$349	0.12%
100	Anheuser Busch Inbev Sa/nv	BUDFF	5,500	$330	0.12%
101	Dimensional Emerging Markets Core Etf	25434V302	14,971	$329	0.12%
102	Johnson & Johnson	JNJ	1,835	$324	0.11%
103	Procter & Gamble Co	742718109	2,076	$315	0.11%
104	Spdr Bloomberg Invt Grade Fltg Rate Etf	78468R200	10,325	$314	0.11%
105	Ishares Russell 3000 Etf	464287689	1,424	$314	0.11%
106	Spdr Series Trust S&p Dividend Etf	78464A763	2,500	$313	0.11%
107	Spdr Mortgage Backed Bond Etf	78464A383	14,097	$306	0.11%
108	Ishares Core 1-5 Year Usd Bond Etf	46432F859	6,398	$297	0.10%
109	Raytheon Technologies Corp	RTX	2,946	$297	0.10%
110	Intl Business Machines Corp	INTR	2,006	$283	0.10%
111	Norfolk Southern Corp	655844108	1,125	$277	0.10%
112	Home Depot Inc	HD	875	$276	0.10%
113	Blackrock Ultra Short Term Bond Etf	46434V878	5,345	$267	0.09%
114	Alphabet Inc Cl C	GOOG	3,000	$266	0.09%
115	Sector Energy Select Sector Spdr Etf	81369Y506	3,000	$262	0.09%
116	Unitedhealth Group Inc	UNH	490	$260	0.09%
117	Bristol Myers Squibb Company	CELG-RI	3,512	$253	0.09%
118	Pepsico Inc	PEP	1,378	$249	0.09%
119	Spdr Portfolio S&p 400 Mid Cap Etf	78464A847	5,738	$244	0.09%
120	General Electric Co New	369604301	2,890	$242	0.08%
121	Ishares Msci Usa Value Factor Etf	46432F388	2,610	$238	0.08%
122	Walt Disney Co	254687106	2,719	$236	0.08%
123	Ishares Msci Eafe Etf	464287465	3,569	$234	0.08%
124	Spdr Gold Trust Gold Shares	GLD	1,376	$233	0.08%
125	Coca-cola Company	KO	3,647	$232	0.08%
126	Jp Morgan Ultra Short Municipal Income Etf	46641Q654	4,581	$232	0.08%
127	Fidelity Msci Information Tech Index Etf	316092808	2,324	$220	0.08%
128	Ishares Ibonds Dec 2025 Term Corp Etf	46434VBD1	8,960	$218	0.08%
129	Ishares Ibonds Dec 2025 Term Muni Bd Etf	46435U432	7,826	$206	0.07%
130	Sector Healthcare Select Sector Spdr Etf	81369Y209	1,510	$205	0.07%
131	Automatic Data Processing Inc	ADP	848	$203	0.07%
132	Cannabix Technologies Inc	13765L101	22,000	$5	0.00%
133	Allstate Corp	ALL-PJ	19	$3	0.00%
134	Geltech Solutions Inc	368537106	85,556	$0	0.00%