13F HOLDINGS REPORT
Bigelow Investment Advisors, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001729516-23-000001
Total Value
$172.3M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 28,768 | $11.0M | 6.38% |
| 2 | ISHARES TR | 464287200 | 22,089 | $8.5M | 4.92% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,661 | $7.1M | 4.11% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 104,458 | $4.7M | 2.74% |
| 5 | APPLE INC | AAPL | 35,333 | $4.6M | 2.66% |
| 6 | ISHARES TR | 464287507 | 16,313 | $3.9M | 2.29% |
| 7 | ISHARES TR | 46429B333 | 84,030 | $3.7M | 2.12% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 73,419 | $3.5M | 2.06% |
| 9 | ISHARES TR | 464288646 | 66,756 | $3.3M | 1.93% |
| 10 | JOHNSON & JOHNSON | JNJ | 18,825 | $3.3M | 1.93% |
| 11 | MICROSOFT CORP | MSFT | 12,731 | $3.1M | 1.77% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 5,671 | $3.0M | 1.74% |
| 13 | ISHARES TR | 46432F842 | 45,798 | $2.8M | 1.64% |
| 14 | ISHARES TR | 464287804 | 27,914 | $2.6M | 1.53% |
| 15 | ISHARES TR | 46429B655 | 48,376 | $2.4M | 1.41% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 50,523 | $2.3M | 1.34% |
| 17 | ISHARES GOLD TR | IAU | 66,313 | $2.3M | 1.33% |
| 18 | ISHARES TR | 464287226 | 22,316 | $2.2M | 1.26% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 25,722 | $2.2M | 1.25% |
| 20 | PEPSICO INC | PEP | 11,856 | $2.1M | 1.24% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,282 | $2.0M | 1.14% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 12,817 | $1.9M | 1.13% |
| 23 | MERCK & CO INC | MRK | 16,186 | $1.8M | 1.04% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,386 | $1.7M | 1.01% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 30,822 | $1.7M | 0.99% |
| 26 | CISCO SYS INC | CSCO | 34,949 | $1.7M | 0.97% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 36,513 | $1.6M | 0.95% |
| 28 | ISHARES TR | 464288661 | 13,763 | $1.6M | 0.92% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,663 | $1.6M | 0.92% |
| 30 | ISHARES TR | 464288802 | 19,019 | $1.6M | 0.91% |
| 31 | DANAHER CORPORATION | 235851102 | 5,828 | $1.5M | 0.90% |
| 32 | PFIZER INC | PFE | 28,373 | $1.5M | 0.84% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 8,263 | $1.4M | 0.83% |
| 34 | EXXON MOBIL CORP | XOM | 12,893 | $1.4M | 0.83% |
| 35 | AMERICAN EXPRESS CO | AXP | 9,562 | $1.4M | 0.82% |
| 36 | ALPHABET INC | GOOG | 15,967 | $1.4M | 0.82% |
| 37 | ALPHABET INC | GOOG | 15,676 | $1.4M | 0.81% |
| 38 | NIKE INC | NKE | 11,801 | $1.4M | 0.80% |
| 39 | SCHWAB STRATEGIC TR | 808524870 | 26,426 | $1.4M | 0.79% |
| 40 | DISNEY WALT CO | 254687106 | 15,579 | $1.4M | 0.79% |
| 41 | ISHARES TR | 46429B291 | 29,128 | $1.3M | 0.78% |
| 42 | JPMORGAN CHASE & CO | VYLD | 9,793 | $1.3M | 0.76% |
| 43 | VANGUARD WORLD FDS | 92204A504 | 5,237 | $1.3M | 0.75% |
| 44 | TEXAS INSTRS INC | 882508104 | 7,746 | $1.3M | 0.74% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 5,035 | $1.2M | 0.72% |
| 46 | HOME DEPOT INC | HD | 3,923 | $1.2M | 0.72% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 2,229 | $1.2M | 0.71% |
| 48 | ISHARES TR | 464288638 | 23,696 | $1.2M | 0.68% |
| 49 | GENERAL DYNAMICS CORP | GD | 4,713 | $1.2M | 0.68% |
| 50 | 3M CO | MMM | 8,927 | $1.1M | 0.62% |
| 51 | STARBUCKS CORP | SBUX | 10,787 | $1.1M | 0.62% |
| 52 | TJX COS INC NEW | 872540109 | 13,384 | $1.1M | 0.62% |
| 53 | ISHARES TR | 464287176 | 9,462 | $1.0M | 0.58% |
| 54 | AMAZON COM INC | AMZN | 11,473 | $963,732 | 0.56% |
| 55 | ROLLINS INC | ROL | 26,250 | $959,175 | 0.56% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 24,141 | $951,155 | 0.55% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,042 | $937,157 | 0.54% |
| 58 | ISHARES TR | 46435G425 | 10,910 | $924,623 | 0.54% |
| 59 | ISHARES TR | 464288588 | 9,933 | $921,286 | 0.53% |
| 60 | ISHARES INC | 46434G103 | 19,604 | $915,507 | 0.53% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 19,207 | $910,604 | 0.53% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 13,842 | $908,175 | 0.53% |
| 63 | MEDTRONIC PLC | MDT | 11,465 | $891,060 | 0.52% |
| 64 | ISHARES TR | 464288612 | 8,657 | $887,003 | 0.51% |
| 65 | VISA INC | V | 4,061 | $843,713 | 0.49% |
| 66 | BECTON DICKINSON & CO | BDX | 3,230 | $821,389 | 0.48% |
| 67 | LOWES COS INC | 548661107 | 4,062 | $809,367 | 0.47% |
| 68 | ISHARES TR | 464288570 | 11,166 | $801,625 | 0.47% |
| 69 | ISHARES TR | 46435G672 | 16,654 | $791,914 | 0.46% |
| 70 | GARMIN LTD | GRMN | 8,475 | $782,158 | 0.45% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 7,166 | $775,433 | 0.45% |
| 72 | VANGUARD INDEX FDS | 922908363 | 2,179 | $765,570 | 0.44% |
| 73 | ORACLE CORP | ORCL-PD | 8,926 | $729,611 | 0.42% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,319 | $716,339 | 0.42% |
| 75 | EATON CORP PLC | ETN | 4,498 | $705,961 | 0.41% |
| 76 | MASTERCARD INCORPORATED | MA | 2,009 | $698,590 | 0.41% |
| 77 | ISHARES TR | 464287788 | 9,230 | $696,588 | 0.40% |
| 78 | IDEXX LABS INC | 45168D104 | 1,689 | $689,044 | 0.40% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 6,632 | $683,030 | 0.40% |
| 80 | COLGATE PALMOLIVE CO | CL | 8,425 | $663,806 | 0.39% |
| 81 | ISHARES TR | 464287655 | 3,726 | $649,582 | 0.38% |
| 82 | ECOLAB INC | ECL | 4,413 | $642,356 | 0.37% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,393 | $631,070 | 0.37% |
| 84 | ISHARES TR | 46434V860 | 12,339 | $622,009 | 0.36% |
| 85 | FEDEX CORP | FDX | 3,477 | $602,216 | 0.35% |
| 86 | BANK AMERICA CORP | 060505104 | 18,176 | $601,989 | 0.35% |
| 87 | MCCORMICK & CO INC | MKC-V | 7,214 | $597,968 | 0.35% |
| 88 | XCEL ENERGY INC | XELLL | 8,508 | $596,496 | 0.35% |
| 89 | DEERE & CO | DE | 1,364 | $584,829 | 0.34% |
| 90 | INTEL CORP | INTC | 21,178 | $559,735 | 0.32% |
| 91 | Dominion Energy, Inc. | D | 9,079 | $556,724 | 0.32% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,706 | $554,447 | 0.32% |
| 93 | CME GROUP INC | CME | 3,214 | $540,466 | 0.31% |
| 94 | NVIDIA CORPORATION | NVDA | 3,597 | $525,666 | 0.31% |
| 95 | SPDR SER TR | 78464A359 | 7,720 | $496,705 | 0.29% |
| 96 | COMCAST CORP NEW | CCZ | 14,141 | $494,511 | 0.29% |
| 97 | PAYPAL HLDGS INC | PYPL | 6,741 | $480,094 | 0.28% |
| 98 | ISHARES TR | 464288414 | 4,479 | $472,624 | 0.27% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,324 | $469,515 | 0.27% |
| 100 | GILEAD SCIENCES INC | GILD | 5,418 | $465,135 | 0.27% |
| 101 | SPDR GOLD TR | GLD | 2,652 | $449,885 | 0.26% |
| 102 | SCHWAB STRATEGIC TR | 808524607 | 11,065 | $448,243 | 0.26% |
| 103 | ISHARES TR | 46435G516 | 6,499 | $427,257 | 0.25% |
| 104 | ISHARES TR | 46435G243 | 17,658 | $419,726 | 0.24% |
| 105 | SCHWAB STRATEGIC TR | 808524805 | 12,604 | $405,972 | 0.24% |
| 106 | MCDONALDS CORP | MCD | 1,536 | $404,782 | 0.23% |
| 107 | CSX CORP | CSX | 12,754 | $395,119 | 0.23% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 847 | $386,656 | 0.22% |
| 109 | ISHARES TR | 464287457 | 4,760 | $386,369 | 0.22% |
| 110 | ELECTRONIC ARTS INC | EA | 3,078 | $376,070 | 0.22% |
| 111 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,113 | $374,558 | 0.22% |
| 112 | SOUTHERN COPPER CORP | SCCO | 6,162 | $372,123 | 0.22% |
| 113 | SCHWAB STRATEGIC TR | 808524409 | 5,565 | $367,401 | 0.21% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 2,550 | $359,270 | 0.21% |
| 115 | US BANCORP DEL | USB-PS | 8,236 | $359,172 | 0.21% |
| 116 | CHEVRON CORP NEW | CVX | 1,944 | $348,929 | 0.20% |
| 117 | ABBOTT LABS | ABLZF | 3,152 | $346,058 | 0.20% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 2,042 | $343,240 | 0.20% |
| 119 | CATERPILLAR INC | CAT | 1,425 | $341,373 | 0.20% |
| 120 | ISHARES TR | 464287440 | 3,538 | $338,863 | 0.20% |
| 121 | VANGUARD WORLD FDS | 92204A876 | 2,050 | $314,388 | 0.18% |
| 122 | VANGUARD WORLD FDS | 92204A702 | 933 | $298,010 | 0.17% |
| 123 | CLOROX CO DEL | CLX | 2,123 | $297,921 | 0.17% |
| 124 | ISHARES TR | 464288281 | 3,496 | $295,727 | 0.17% |
| 125 | GSK PLC | GLAXF | 7,830 | $275,146 | 0.16% |
| 126 | ISHARES TR | 464287465 | 4,164 | $273,325 | 0.16% |
| 127 | ESSENTIAL UTILS INC | 29670G102 | 5,714 | $272,729 | 0.16% |
| 128 | SCHWAB STRATEGIC TR | 808524847 | 12,550 | $242,090 | 0.14% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 1,098 | $241,889 | 0.14% |
| 130 | SYSCO CORP | SYY | 3,098 | $236,842 | 0.14% |
| 131 | ABBVIE INC | ABBV | 1,456 | $235,304 | 0.14% |
| 132 | ISHARES TR | 464287614 | 1,090 | $233,522 | 0.14% |
| 133 | VANGUARD WORLD FD | 921910733 | 3,539 | $233,079 | 0.14% |
| 134 | SALESFORCE INC | CRM | 1,717 | $227,657 | 0.13% |
| 135 | WISDOMTREE TR | WT | 3,745 | $226,048 | 0.13% |
| 136 | META PLATFORMS INC | META | 1,907 | $223,471 | 0.13% |
| 137 | INTUIT | INTU | 557 | $216,796 | 0.13% |
| 138 | ARISTA NETWORKS INC | ANET | 1,746 | $211,877 | 0.12% |
| 139 | ISHARES INC | 46434G863 | 7,004 | $210,622 | 0.12% |
| 140 | ISHARES TR | 464287622 | 995 | $209,467 | 0.12% |
| 141 | NETFLIX INC | NFLX | 690 | $203,467 | 0.12% |
| 142 | NOVO-NORDISK A S | NONOF | 1,500 | $203,010 | 0.12% |
| 143 | ANALOG DEVICES INC | ADI | 1,229 | $201,593 | 0.12% |
| 144 | FORD MTR CO DEL | 345370860 | 15,684 | $182,405 | 0.11% |
| 145 | HALEON PLC | HLNCF | 11,225 | $89,800 | 0.05% |