13F HOLDINGS REPORT

Eldridge Investment Advisors, Inc.

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001727993-23-000007

Total Value

$305,897

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Ishares Core S&p 500 Etf	464287200	80,556	$35,905	11.74%
2	Ishares Core S&p Total U S Stock Market Etf	464287150	261,554	$25,590	8.37%
3	Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket	NVGLF	140,551	$14,065	4.60%
4	First Trust Tcw Opportunistic Fixed Income Etf	33740F805	263,175	$11,624	3.80%
5	Invesco Nasdaq 100 Etf	IVZ	60,276	$9,161	2.99%
6	Invesco Qqq Etf	IVZ	23,673	$8,745	2.86%
7	Spdr Portfolio Aggregate Bond Etf	78464A649	318,372	$8,077	2.64%
8	Ishares 0-3 Month Treasury Bond Etf	46436E718	79,396	$7,990	2.61%
9	First Trust Exchange Traded Fund Vi Rising Div Achievers Etf	33738R506	158,195	$7,451	2.44%
10	Spdr Portfolio S&p 500 Etf	78464A854	141,568	$7,377	2.41%
11	Dimensional World Ex U S Core Equity 2 Etf	25434V880	293,447	$6,840	2.24%
12	Spdr Ssga Multi Asset Real Return Etf	78467V103	250,277	$6,665	2.18%
13	Jpmorgan Betabuilders Japan Etf New	46641Q217	125,246	$6,455	2.11%
14	First Trust Lunt U S Factor Rotation Etf	33733E872	244,947	$6,435	2.10%
15	First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf	33739E108	398,921	$6,371	2.08%
16	Spdr Bloomberg 1-3 Month T-bill Etf New	78468R663	65,483	$6,013	1.97%
17	Invesco S&p 500 Equal Weight Etf	IVZ	38,984	$5,834	1.91%
18	Ishares U S Home Construction Etf	464288752	59,802	$5,110	1.67%
19	Wisdomtree Floating Rate Treasury Fund New Etf	WT	96,680	$4,865	1.59%
20	Apple Inc	AAPL	24,816	$4,814	1.57%
21	Ishares Ibonds Dec 2023 Term Treasury Etf	46436E882	171,399	$4,252	1.39%
22	Ishares Msci Usa Momentum Factor Etf	46432F396	28,861	$4,163	1.36%
23	First Trust Exchange Traded Fd Iii Managed Mun Etf	33739N108	71,553	$3,626	1.19%
24	Dimensional U S Core Equity 2 Etf	25434V708	125,437	$3,406	1.11%
25	Janus Detroit Henderson Aaa Clo Etf	47103U845	62,287	$3,105	1.02%
26	Fidelity Msci Healthcare Index Etf	316092600	48,963	$3,091	1.01%
27	Ishares Core Msci Total Intl Stock Etf	46432F834	47,462	$2,972	0.97%
28	First Trust Ultra Short Duration Municipal Etf	33740J104	123,892	$2,475	0.81%
29	Ishares Russell 2000 Etf	464287655	12,607	$2,361	0.77%
30	Ishares Ibonds Dec 2023 Term Corp Etf	46434VAX8	93,030	$2,353	0.77%
31	Vanguard Total Stock Market Etf	922908769	10,509	$2,315	0.76%
32	Spdr Series Trust S&p Biotech Etf	78464A870	26,965	$2,243	0.73%
33	Microsoft Corp	MSFT	6,554	$2,232	0.73%
34	Spdr S&p 500 Etf	SPY	4,973	$2,205	0.72%
35	Spdr S&p Mid Cap 400 Etf	MDY	4,564	$2,186	0.71%
36	Ishares Russell 1000 Value Etf	464287598	12,542	$1,979	0.65%
37	Dimensional National Municipal Bond Etf	25434V849	40,755	$1,941	0.63%
38	Berkshire Hathaway Inc Cl B New	BRK-A	5,136	$1,751	0.57%
39	Exxon Mobil Corp	XOM	14,443	$1,549	0.51%
40	John Hancock Multifactor Mid Cap Etf	47804J206	30,162	$1,499	0.49%
41	First Trust Low Duration Opportunities Etf	33739Q200	29,840	$1,422	0.46%
42	Spdr Portfolio S&p 600 Small Cap Etf	78468R853	35,182	$1,366	0.45%
43	Ishares Core Msci Eafe Etf	46432F842	19,941	$1,346	0.44%
44	United Parcel Service Inc Cl B	UPS	7,411	$1,328	0.43%
45	Ishares S&p 500 Value Etf	464287408	8,159	$1,315	0.43%
46	Ishares Core S&p Small Cap Etf	464287804	13,138	$1,309	0.43%
47	Ishares Ibonds Dec 2023 Term Muni Bond Etf	46435G318	51,016	$1,300	0.42%
48	Ishares Select Dividend Etf	464287168	11,250	$1,275	0.42%
49	First Trust Short Duration Managed Municipal Etf	33739P830	62,721	$1,238	0.40%
50	Abbvie Inc	ABBV	9,082	$1,224	0.40%
51	Ishares Global Tech Etf	464287291	19,399	$1,206	0.39%
52	Dimensional U S Marketwide Value Etf	25434V724	33,869	$1,168	0.38%
53	Caterpillar Inc	CAT	4,749	$1,168	0.38%
54	Ishares Russell 1000 Growth Etf	464287614	4,236	$1,166	0.38%
55	First Trust Iv Enhanced Short Maturity Etf New	33739Q408	19,501	$1,159	0.38%
56	Mcdonalds Corp	MCD	3,729	$1,113	0.36%
57	Ishares Core S&p Mid Cap Etf	464287507	4,254	$1,112	0.36%
58	Spdr Blackstone Senior Ln Etf	78467V608	24,783	$1,038	0.34%
59	Dimensional U S Equity Etf	25434V401	21,515	$1,036	0.34%
60	Ishares Russell Mid Cap Growth Etf	464287481	9,823	$949	0.31%
61	Abbott Laboratories	ABLZF	8,282	$903	0.30%
62	Vanguard Growth Etf	922908736	3,110	$880	0.29%
63	Merck & Company Inc New	MRK	7,589	$876	0.29%
64	Spdr Portfolio S&p 400 Mid Cap Etf	78464A847	19,023	$873	0.29%
65	Ishares Core S&p U S Value Etf	464287663	11,029	$863	0.28%
66	Spdr Ssga Ultra Short Term Bond Etf	78467V707	19,800	$797	0.26%
67	Tesla Inc	TSLA	3,018	$790	0.26%
68	Sector Technology Select Sector Spdr Etf	81369Y803	4,400	$765	0.25%
69	Vanguard Mun Bd Tax Exempt Bond Index Etf	922907746	15,209	$764	0.25%
70	Ishares Core 10 Year Usd Bond Etf	464289479	14,500	$763	0.25%
71	Chevron Corp	CVX	4,750	$747	0.24%
72	Ishares Core S&p U S Growth Etf	464287671	7,227	$706	0.23%
73	Jpmorgan Chase & Co	VYLD	4,559	$663	0.22%
74	Schwab U S Dividend Equity Etf	808524797	9,111	$662	0.22%
75	Ishares Floating Rate Bond Etf	46429B655	12,925	$657	0.21%
76	Dimensional Intl Core Etf	25434V203	23,860	$652	0.21%
77	W P Carey Inc	92936U109	9,300	$628	0.21%
78	Spdr Series Trust S&p 600 Small Cap Value Etf	78464A300	7,465	$576	0.19%
79	Spdr Dow Jones Industrial Average Etf	78467X109	1,655	$569	0.19%
80	Waste Management Inc Del	94106L109	3,170	$550	0.18%
81	Dimensional U S Core Etf	25434V104	16,889	$523	0.17%
82	Ishares Msci Usa Min Volatility Factor Etf	46429B697	6,706	$498	0.16%
83	Mckesson Corp	MCK	1,160	$496	0.16%
84	First Trust Cap Strength Etf	33733E104	6,354	$477	0.16%
85	Select Utilities Select Sector Spdr Etf	81369Y886	7,245	$474	0.15%
86	Ishares Ibonds Dec 2024 Term Muni Bd Etf	46435U697	17,634	$454	0.15%
87	Spdr Series Trust Dow Jones Reit Etf	78464A607	5,000	$452	0.15%
88	Wisdomtree Japan Hedged Equity Fd Etf	WT	5,300	$441	0.14%
89	Spdr Portfolio Long Term Treasury Etf	78464A664	14,600	$437	0.14%
90	Vanguard Short Term Inflation Protected Securities Etf	922020805	9,043	$429	0.14%
91	Ishares Msci Emerging Markets Etf	464287234	10,795	$427	0.14%
92	Sector Financial Select Sector Spdr Etf	81369Y605	12,597	$425	0.14%
93	Ishares U S Healthcare Etf	464287762	1,501	$421	0.14%
94	Ishares S&p 500 Growth Etf	464287309	5,964	$420	0.14%
95	Vanguard High Dividend Yield Etf	921946406	3,903	$414	0.14%
96	Ishares Ibonds Dec 2024 Term Treasury Etf	46436E874	17,247	$410	0.13%
97	Vanguard Total Intl Stock Index Fund Etf	921909768	7,281	$408	0.13%
98	Thermo Fisher Scientific Inc	TMO	778	$406	0.13%
99	Ishares Currency Hedged Msci Eafe Etf	46434V803	12,999	$403	0.13%
100	Ishares Ibonds Dec 2024 Term Corp Etf	46434VBG4	16,299	$401	0.13%
101	Nextera Energy Inc	NEE-PW	5,288	$392	0.13%
102	Vanguard S&p 500 Index Etf	922908363	952	$388	0.13%
103	Verizon Communications Inc	VZ	9,909	$369	0.12%
104	Ishares Russell 3000 Etf	464287689	1,424	$362	0.12%
105	Pfizer Inc	PFE	9,825	$360	0.12%
106	Ishares Core 1-5 Year Usd Bond Etf	46432F859	7,498	$350	0.11%
107	Spdr Portfolio S&p 500 High Dividend Etf	78468R788	9,325	$346	0.11%
108	Ishares Iboxx $ High Yield Corp Bond Etf	464288513	4,590	$345	0.11%
109	Alphabet Inc Cl C	GOOG	2,760	$334	0.11%
110	First Trust LTD Duration Investment Grade Corp Etf	33738D804	17,800	$331	0.11%
111	Procter & Gamble Co	742718109	2,126	$323	0.11%
112	Anheuser Busch Inbev Sa/nv	BUDFF	5,500	$312	0.10%
113	Spdr Series Trust S&p Dividend Etf	78464A763	2,500	$306	0.10%
114	Home Depot Inc	HD	980	$304	0.10%
115	Fidelity Msci Information Tech Index Etf	316092808	2,254	$294	0.10%
116	Raytheon Technologies Corp	RTX	2,946	$289	0.09%
117	Jp Morgan Ultra Short Municipal Income Etf	46641Q654	5,581	$283	0.09%
118	Ishares Msci Eafe Etf	464287465	3,804	$276	0.09%
119	Intl Business Machines Corp	INTR	1,974	$264	0.09%
120	General Electric Co New	369604301	2,340	$257	0.08%
121	Pepsico Inc	PEP	1,378	$255	0.08%
122	Spdr S&p Regional Banking Etf	78464A698	6,160	$251	0.08%
123	Spdr Mortgage Backed Bond Etf	78464A383	11,425	$250	0.08%
124	Meta Platforms Inc Cl A	META	870	$250	0.08%
125	Sector Energy Select Sector Spdr Etf	81369Y506	3,035	$246	0.08%
126	Spdr Gold Trust Gold Shares	GLD	1,376	$245	0.08%
127	Ishares Msci Usa Value Factor Etf	46432F388	2,610	$245	0.08%
128	Pacer U S Small Cap Cash Cows 100 Etf	69374H857	6,000	$244	0.08%
129	Spdr Bloomberg Invt Grade Fltg Rate Etf	78468R200	7,665	$235	0.08%
130	Johnson & Johnson	JNJ	1,410	$233	0.08%
131	Walt Disney Co	254687106	2,585	$231	0.08%
132	Bristol Myers Squibb Company	CELG-RI	3,512	$225	0.07%
133	Ishares Ibonds Dec 2025 Term Corp Etf	46434VBD1	9,078	$221	0.07%
134	Coca-cola Company	KO	3,649	$220	0.07%
135	Broadcom Inc	AVGO	241	$209	0.07%
136	Ishares National Muni Bond Etf	464288414	1,950	$208	0.07%
137	Costco Wholesale Corp	22160K105	380	$205	0.07%
138	Amazon.com Inc	AMZN	1,560	$203	0.07%
139	Unitedhealth Group Inc	UNH	420	$202	0.07%
140	Sector Healthcare Select Sector Spdr Etf	81369Y209	1,510	$200	0.07%
141	Cannabix Technologies Inc	13765L101	22,000	$5	0.00%
142	Geltech Solutions Inc	368537106	85,556	$0	0.00%