13F HOLDINGS REPORT

Eldridge Investment Advisors, Inc.

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001727993-23-000005

Total Value

$288,668

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Ishares Core S&p 500 Etf	464287200	90,311	$37,125	12.86%
2	Ishares Core S&p Total U S Stock Market Etf	464287150	249,941	$22,632	7.84%
3	Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket	NVGLF	142,675	$14,287	4.95%
4	First Trust Exchange Traded Fund Vi Rising Div Achievers Etf	33738R506	291,470	$13,078	4.53%
5	First Trust Tcw Opportunistic Fixed Income Etf	33740F805	244,708	$11,027	3.82%
6	First Trust Lunt U S Factor Rotation Etf	33733E872	378,530	$10,388	3.60%
7	Spdr Portfolio Aggregate Bond Etf	78464A649	350,644	$9,043	3.13%
8	Invesco Qqq Etf	IVZ	23,695	$7,604	2.63%
9	Spdr Ssga Multi Asset Real Return Etf	78467V103	255,709	$7,052	2.44%
10	Dimensional World Ex U S Core Equity 2 Etf	25434V880	276,493	$6,376	2.21%
11	Ishares 0-3 Month Treasury Bond Etf	46436E718	57,271	$5,760	2.00%
12	Invesco S&p 500 Equal Weight Etf	IVZ	38,979	$5,637	1.95%
13	Spdr Bloomberg 1-3 Month T-bill Etf New	78468R663	55,442	$5,091	1.76%
14	Ishares Core Msci Total Intl Stock Etf	46432F834	76,297	$4,727	1.64%
15	Ishares Ibonds Dec 2023 Term Treasury Etf	46436E882	178,327	$4,424	1.53%
16	Ishares Msci Usa Momentum Factor Etf	46432F396	31,503	$4,380	1.52%
17	First Trust Exchange Traded Fd Iii Managed Mun Etf	33739N108	84,182	$4,288	1.49%
18	Apple Inc	AAPL	23,605	$3,892	1.35%
19	First Trust Ultra Short Duration Municipal Etf	33740J104	181,096	$3,616	1.25%
20	Invesco Nasdaq 100 Etf	IVZ	26,354	$3,479	1.21%
21	Spdr Portfolio S&p 500 Etf	78464A854	69,702	$3,356	1.16%
22	Wisdomtree Floating Rate Treasury Fund New Etf	WT	63,848	$3,210	1.11%
23	Fidelity Msci Healthcare Index Etf	316092600	51,085	$3,140	1.09%
24	Vanguard High Dividend Yield Etf	921946406	28,662	$3,024	1.05%
25	Dimensional U S Core Equity 2 Etf	25434V708	116,066	$2,957	1.02%
26	Spdr Portfolio S&p 500 High Dividend Etf	78468R788	72,557	$2,757	0.96%
27	Ishares Ibonds Dec 2023 Term Corp Etf	46434VAX8	107,151	$2,699	0.93%
28	Janus Detroit Henderson Aaa Clo Etf	47103U845	47,841	$2,369	0.82%
29	Ishares Russell 2000 Etf	464287655	12,977	$2,315	0.80%
30	Spdr Series Trust S&p Biotech Etf	78464A870	29,361	$2,238	0.78%
31	Vanguard Total Stock Market Etf	922908769	10,443	$2,131	0.74%
32	Dimensional National Municipal Bond Etf	25434V849	43,835	$2,118	0.73%
33	Spdr S&p Mid Cap 400 Etf	MDY	4,610	$2,113	0.73%
34	Schwab U S Dividend Equity Etf	808524797	27,857	$2,038	0.71%
35	Spdr S&p 500 Etf	SPY	4,821	$1,974	0.68%
36	First Trust Iv Enhanced Short Maturity Etf New	33739Q408	32,751	$1,949	0.68%
37	Microsoft Corp	MSFT	6,623	$1,909	0.66%
38	Ishares Russell 1000 Value Etf	464287598	12,491	$1,902	0.66%
39	Berkshire Hathaway Inc Cl B New	BRK-A	5,836	$1,802	0.62%
40	Ishares U S Home Construction Etf	464288752	25,491	$1,792	0.62%
41	Ishares Core 10 Year Usd Bond Etf	464289479	31,750	$1,706	0.59%
42	Exxon Mobil Corp	XOM	14,483	$1,588	0.55%
43	Ishares 0-5 Yr Invt Grade Corp Bond Etf	46434V100	30,924	$1,499	0.52%
44	Abbvie Inc	ABBV	9,167	$1,461	0.51%
45	John Hancock Multifactor Mid Cap Etf	47804J206	30,262	$1,449	0.50%
46	United Parcel Service Inc Cl B	UPS	7,406	$1,437	0.50%
47	First Trust Short Duration Managed Municipal Etf	33739P830	68,835	$1,368	0.47%
48	Ishares Ibonds Dec 2023 Term Muni Bond Etf	46435G318	53,011	$1,348	0.47%
49	Dimensional U S Marketwide Value Etf	25434V724	39,328	$1,317	0.46%
50	Ishares Core S&p Small Cap Etf	464287804	13,316	$1,288	0.45%
51	Ishares Select Dividend Etf	464287168	10,904	$1,278	0.44%
52	Ishares Global Tech Etf	464287291	22,848	$1,242	0.43%
53	Ishares S&p 500 Value Etf	464287408	8,159	$1,238	0.43%
54	Caterpillar Inc	CAT	4,749	$1,087	0.38%
55	Ishares Core S&p Mid Cap Etf	464287507	4,254	$1,064	0.37%
56	Mcdonalds Corp	MCD	3,739	$1,045	0.36%
57	Ishares Russell 1000 Growth Etf	464287614	4,221	$1,031	0.36%
58	Wisdomtree U S High Dividend Fund Etf	WT	12,120	$997	0.35%
59	Ishares Core Msci Emerging Markets Etf	46434G103	19,358	$944	0.33%
60	Dimensional U S Equity Etf	25434V401	21,215	$943	0.33%
61	Ishares Russell Mid Cap Growth Etf	464287481	9,823	$894	0.31%
62	Abbott Laboratories	ABLZF	8,830	$894	0.31%
63	Ishares Core S&p U S Value Etf	464287663	11,831	$873	0.30%
64	Merck & Company Inc New	MRK	7,525	$801	0.28%
65	First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf	33739E108	49,155	$785	0.27%
66	Vanguard Growth Etf	922908736	3,110	$776	0.27%
67	W P Carey Inc	92936U109	9,800	$759	0.26%
68	Chevron Corp	CVX	4,486	$732	0.25%
69	Dimensional Intl Core Etf	25434V203	25,766	$694	0.24%
70	Tesla Inc	TSLA	3,318	$688	0.24%
71	Sector Technology Select Sector Spdr Etf	81369Y803	4,437	$670	0.23%
72	Spdr Portfolio Long Term Treasury Etf	78464A664	21,500	$664	0.23%
73	Ishares Ibonds Dec 2024 Term Treasury Etf	46436E874	27,202	$653	0.23%
74	Ishares Core S&p U S Growth Etf	464287671	7,115	$632	0.22%
75	Ishares Core U S Aggregate Bond Etf	464287226	6,015	$599	0.21%
76	Jpmorgan Chase & Co	VYLD	4,339	$565	0.20%
77	Spdr Dow Jones Industrial Average Etf	78467X109	1,655	$550	0.19%
78	Jp Morgan Ultra Short Income Etf	46641Q837	10,573	$532	0.18%
79	Spdr Series Trust S&p 600 Small Cap Value Etf	78464A300	6,977	$532	0.18%
80	Waste Management Inc Del	94106L109	3,170	$517	0.18%
81	Dimensional U S Core Etf	25434V104	17,096	$492	0.17%
82	Select Utilities Select Sector Spdr Etf	81369Y886	7,245	$490	0.17%
83	Ishares Msci Usa Min Volatility Factor Etf	46429B697	6,706	$488	0.17%
84	Vanguard Total Intl Stock Index Fund Etf	921909768	8,734	$482	0.17%
85	First Trust Cap Strength Etf	33733E104	6,429	$469	0.16%
86	Thermo Fisher Scientific Inc	TMO	778	$448	0.16%
87	Ishares Msci Emerging Markets Etf	464287234	11,290	$446	0.15%
88	Ishares 0-5 Year Tips Bond Etf	46429B747	4,400	$437	0.15%
89	Vanguard Short Term Inflation Protected Securities Etf	922020805	9,142	$437	0.15%
90	Spdr Series Trust S&p 600 Small Cap Etf	78464A813	4,934	$415	0.14%
91	Mckesson Corp	MCK	1,160	$413	0.14%
92	Ishares U S Healthcare Etf	464287762	1,501	$410	0.14%
93	Sector Financial Select Sector Spdr Etf	81369Y605	12,696	$408	0.14%
94	Nextera Energy Inc	NEE-PW	5,276	$407	0.14%
95	Pfizer Inc	PFE	9,825	$401	0.14%
96	Ishares Ibonds Dec 2024 Term Muni Bd Etf	46435U697	15,283	$395	0.14%
97	Verizon Communications Inc	VZ	9,948	$387	0.13%
98	Ishares Ibonds Dec 2024 Term Corp Etf	46434VBG4	15,699	$386	0.13%
99	Ishares S&p 500 Growth Etf	464287309	5,964	$381	0.13%
100	Spdr Portfolio S&p 400 Mid Cap Etf	78464A847	8,638	$380	0.13%
101	Ishares Iboxx $ High Yield Corp Bond Etf	464288513	4,940	$373	0.13%
102	Anheuser Busch Inbev Sa/nv	BUDFF	5,500	$367	0.13%
103	Vanguard S&p 500 Index Etf	922908363	952	$358	0.12%
104	Spdr S&p Regional Banking Etf	78464A698	8,140	$357	0.12%
105	Dimensional Emerging Markets Core Etf	25434V302	15,115	$348	0.12%
106	Ishares Russell 3000 Etf	464287689	1,424	$335	0.12%
107	Ishares Core 1-5 Year Usd Bond Etf	46432F859	7,098	$335	0.12%
108	Dimensional Us Small Cap Value Etf	25434V815	12,669	$316	0.11%
109	Spdr Mortgage Backed Bond Etf	78464A383	14,043	$311	0.11%
110	Spdr Series Trust S&p Dividend Etf	78464A763	2,500	$309	0.11%
111	Procter & Gamble Co	742718109	2,076	$309	0.11%
112	Spdr Bloomberg Invt Grade Fltg Rate Etf	78468R200	10,102	$307	0.11%
113	Alphabet Inc Cl C	GOOG	2,800	$291	0.10%
114	Raytheon Technologies Corp	RTX	2,946	$289	0.10%
115	Fidelity Msci Information Tech Index Etf	316092808	2,519	$287	0.10%
116	Johnson & Johnson	JNJ	1,810	$281	0.10%
117	General Electric Co New	369604301	2,890	$276	0.10%
118	Ishares Msci Eafe Etf	464287465	3,804	$272	0.09%
119	Walt Disney Co	254687106	2,719	$272	0.09%
120	Intl Business Machines Corp	INTR	2,007	$263	0.09%
121	Spdr Gold Trust Gold Shares	GLD	1,376	$252	0.09%
122	Sector Energy Select Sector Spdr Etf	81369Y506	3,035	$251	0.09%
123	Pepsico Inc	PEP	1,378	$251	0.09%
124	Bristol Myers Squibb Company	CELG-RI	3,512	$243	0.08%
125	Ishares Msci Usa Value Factor Etf	46432F388	2,610	$242	0.08%
126	Jp Morgan Ultra Short Municipal Income Etf	46641Q654	4,581	$233	0.08%
127	Coca-cola Company	KO	3,648	$226	0.08%
128	Unitedhealth Group Inc	UNH	475	$224	0.08%
129	Boeing Company	BA-PA	1,045	$222	0.08%
130	Ishares Ibonds Dec 2025 Term Corp Etf	46434VBD1	9,007	$221	0.08%
131	First Trust Low Duration Opportunities Etf	33739Q200	4,502	$216	0.07%
132	Home Depot Inc	HD	705	$208	0.07%
133	Mueller Industries Inc	624756102	2,800	$206	0.07%
134	Cannabix Technologies Inc	13765L101	22,000	$6	0.00%
135	Geltech Solutions Inc	368537106	85,556	$0	0.00%