13F HOLDINGS REPORT
Bigelow Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001729516-23-000002
Total Value
$173.7M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,955 | $11.4M | 6.59% |
| 2 | ISHARES TR | 464287200 | 22,109 | $9.1M | 5.23% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,190 | $7.3M | 4.19% |
| 4 | APPLE INC | AAPL | 33,086 | $5.5M | 3.14% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 100,805 | $4.9M | 2.81% |
| 6 | ISHARES TR | 464287507 | 17,034 | $4.3M | 2.45% |
| 7 | MICROSOFT CORP | MSFT | 11,672 | $3.4M | 1.94% |
| 8 | ISHARES TR | 46429B333 | 72,774 | $3.2M | 1.86% |
| 9 | ISHARES TR | 46432F842 | 47,590 | $3.2M | 1.83% |
| 10 | ISHARES TR | 464288646 | 59,793 | $3.0M | 1.74% |
| 11 | ISHARES TR | 464287804 | 30,732 | $3.0M | 1.71% |
| 12 | JOHNSON & JOHNSON | JNJ | 18,486 | $2.9M | 1.65% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 56,825 | $2.8M | 1.60% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 5,510 | $2.6M | 1.50% |
| 15 | ISHARES GOLD TR | IAU | 66,982 | $2.5M | 1.44% |
| 16 | ISHARES TR | 464287226 | 24,248 | $2.4M | 1.39% |
| 17 | ISHARES TR | 46429B655 | 44,836 | $2.3M | 1.30% |
| 18 | PEPSICO INC | PEP | 11,403 | $2.1M | 1.20% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 29,684 | $1.9M | 1.11% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 24,675 | $1.9M | 1.10% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,705 | $1.9M | 1.08% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 12,478 | $1.9M | 1.07% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 36,495 | $1.7M | 1.01% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 37,102 | $1.7M | 1.00% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,158 | $1.7M | 0.98% |
| 26 | MERCK & CO INC | MRK | 15,659 | $1.7M | 0.96% |
| 27 | CISCO SYS INC | CSCO | 31,469 | $1.6M | 0.95% |
| 28 | ALPHABET INC | GOOG | 15,374 | $1.6M | 0.92% |
| 29 | AMERICAN EXPRESS CO | AXP | 9,623 | $1.6M | 0.91% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 8,032 | $1.6M | 0.90% |
| 31 | DISNEY WALT CO | 254687106 | 15,480 | $1.6M | 0.89% |
| 32 | ALPHABET INC | GOOG | 14,741 | $1.5M | 0.88% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,683 | $1.5M | 0.85% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,730 | $1.4M | 0.83% |
| 35 | EXXON MOBIL CORP | XOM | 13,054 | $1.4M | 0.82% |
| 36 | SCHWAB STRATEGIC TR | 808524870 | 26,663 | $1.4M | 0.82% |
| 37 | ISHARES TR | 464288802 | 16,045 | $1.4M | 0.81% |
| 38 | NIKE INC | NKE | 11,476 | $1.4M | 0.81% |
| 39 | DANAHER CORPORATION | 235851102 | 5,528 | $1.4M | 0.80% |
| 40 | TEXAS INSTRS INC | 882508104 | 7,453 | $1.4M | 0.80% |
| 41 | ISHARES TR | 46429B291 | 27,425 | $1.3M | 0.76% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 2,167 | $1.2M | 0.72% |
| 43 | JPMORGAN CHASE & CO | VYLD | 9,545 | $1.2M | 0.72% |
| 44 | VANGUARD WORLD FDS | 92204A504 | 5,087 | $1.2M | 0.70% |
| 45 | HOME DEPOT INC | HD | 3,833 | $1.1M | 0.65% |
| 46 | AMAZON COM INC | AMZN | 10,787 | $1.1M | 0.64% |
| 47 | PFIZER INC | PFE | 27,043 | $1.1M | 0.64% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 22,867 | $1.1M | 0.63% |
| 49 | GENERAL DYNAMICS CORP | GD | 4,713 | $1.1M | 0.62% |
| 50 | STARBUCKS CORP | SBUX | 10,154 | $1.1M | 0.61% |
| 51 | ISHARES TR | 464288661 | 8,973 | $1.1M | 0.61% |
| 52 | ISHARES TR | 464287176 | 9,287 | $1.0M | 0.59% |
| 53 | TJX COS INC NEW | 872540109 | 12,573 | $985,220 | 0.57% |
| 54 | ROLLINS INC | ROL | 26,250 | $985,163 | 0.57% |
| 55 | ISHARES TR | 464288638 | 19,135 | $981,241 | 0.57% |
| 56 | ISHARES INC | 46434G103 | 19,630 | $957,748 | 0.55% |
| 57 | NVIDIA CORPORATION | NVDA | 3,391 | $941,918 | 0.54% |
| 58 | ISHARES TR | 464288588 | 9,914 | $939,153 | 0.54% |
| 59 | SCHWAB STRATEGIC TR | 808524508 | 13,752 | $933,105 | 0.54% |
| 60 | ISHARES TR | 46435G425 | 10,287 | $930,459 | 0.54% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 4,329 | $917,748 | 0.53% |
| 62 | VISA INC | V | 4,031 | $908,829 | 0.52% |
| 63 | MEDTRONIC PLC | MDT | 10,860 | $875,533 | 0.50% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 21,825 | $848,774 | 0.49% |
| 65 | 3M CO | MMM | 7,919 | $832,366 | 0.48% |
| 66 | ORACLE CORP | ORCL-PD | 8,901 | $827,081 | 0.48% |
| 67 | ISHARES TR | 46435G672 | 16,852 | $824,922 | 0.48% |
| 68 | GARMIN LTD | GRMN | 8,171 | $824,617 | 0.47% |
| 69 | VANGUARD INDEX FDS | 922908363 | 2,179 | $819,457 | 0.47% |
| 70 | ISHARES TR | 464288612 | 7,770 | $811,838 | 0.47% |
| 71 | LOWES COS INC | 548661107 | 4,046 | $809,001 | 0.47% |
| 72 | BECTON DICKINSON & CO | BDX | 3,240 | $802,030 | 0.46% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 7,563 | $797,897 | 0.46% |
| 74 | ECOLAB INC | ECL | 4,635 | $767,232 | 0.44% |
| 75 | IDEXX LABS INC | 45168D104 | 1,531 | $765,622 | 0.44% |
| 76 | EATON CORP PLC | ETN | 4,276 | $732,650 | 0.42% |
| 77 | MASTERCARD INCORPORATED | MA | 1,994 | $724,640 | 0.42% |
| 78 | ISHARES TR | 464288570 | 9,023 | $703,729 | 0.41% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,184 | $674,354 | 0.39% |
| 80 | FEDEX CORP | FDX | 2,903 | $663,306 | 0.38% |
| 81 | COLGATE PALMOLIVE CO | CL | 8,531 | $641,105 | 0.37% |
| 82 | ISHARES TR | 46434V860 | 12,279 | $621,195 | 0.36% |
| 83 | CME GROUP INC | CME | 3,214 | $615,545 | 0.35% |
| 84 | ISHARES TR | 464287655 | 3,418 | $609,786 | 0.35% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 6,162 | $594,448 | 0.34% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,681 | $585,523 | 0.34% |
| 87 | SPDR GOLD TR | GLD | 3,173 | $581,357 | 0.33% |
| 88 | MCCORMICK & CO INC | MKC-V | 6,977 | $580,556 | 0.33% |
| 89 | XCEL ENERGY INC | XELLL | 8,507 | $573,712 | 0.33% |
| 90 | DEERE & CO | DE | 1,370 | $565,646 | 0.33% |
| 91 | INTEL CORP | INTC | 17,189 | $561,565 | 0.32% |
| 92 | ISHARES TR | 464287788 | 7,460 | $530,704 | 0.31% |
| 93 | BANK AMERICA CORP | 060505104 | 18,446 | $527,556 | 0.30% |
| 94 | PAYPAL HLDGS INC | PYPL | 6,754 | $512,899 | 0.30% |
| 95 | SPDR SER TR | 78464A359 | 7,571 | $507,787 | 0.29% |
| 96 | COMCAST CORP NEW | CCZ | 13,394 | $507,767 | 0.29% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,324 | $480,717 | 0.28% |
| 98 | ISHARES TR | 464288414 | 4,404 | $474,487 | 0.27% |
| 99 | SOUTHERN COPPER CORP | SCCO | 6,162 | $469,853 | 0.27% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,738 | $467,011 | 0.27% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 10,935 | $458,505 | 0.26% |
| 102 | Dominion Energy, Inc. | D | 8,126 | $454,325 | 0.26% |
| 103 | GILEAD SCIENCES INC | GILD | 5,418 | $449,531 | 0.26% |
| 104 | ISHARES TR | 46435G516 | 6,106 | $438,669 | 0.25% |
| 105 | SCHWAB STRATEGIC TR | 808524805 | 12,402 | $431,587 | 0.25% |
| 106 | MCDONALDS CORP | MCD | 1,536 | $429,481 | 0.25% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 847 | $420,849 | 0.24% |
| 108 | ISHARES TR | 46435G243 | 17,297 | $416,170 | 0.24% |
| 109 | SCHWAB STRATEGIC TR | 808524409 | 6,091 | $399,448 | 0.23% |
| 110 | META PLATFORMS INC | META | 1,803 | $382,128 | 0.22% |
| 111 | CSX CORP | CSX | 12,754 | $381,855 | 0.22% |
| 112 | ADOBE SYSTEMS INCORPORATED | ADBE | 977 | $376,506 | 0.22% |
| 113 | ISHARES TR | 464287457 | 4,538 | $372,842 | 0.21% |
| 114 | VANGUARD WORLD FDS | 92204A702 | 933 | $359,644 | 0.21% |
| 115 | ELECTRONIC ARTS INC | EA | 2,863 | $344,848 | 0.20% |
| 116 | SALESFORCE INC | CRM | 1,722 | $344,021 | 0.20% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 2,550 | $334,280 | 0.19% |
| 118 | ISHARES TR | 46435G102 | 4,509 | $327,444 | 0.19% |
| 119 | ISHARES TR | 464287465 | 4,549 | $325,344 | 0.19% |
| 120 | CATERPILLAR INC | CAT | 1,421 | $325,182 | 0.19% |
| 121 | CLOROX CO DEL | CLX | 2,013 | $318,537 | 0.18% |
| 122 | ISHARES TR | 464288281 | 3,685 | $317,942 | 0.18% |
| 123 | CHEVRON CORP NEW | CVX | 1,944 | $317,183 | 0.18% |
| 124 | ISHARES TR | 464287440 | 3,054 | $302,715 | 0.17% |
| 125 | SYSCO CORP | SYY | 3,855 | $297,722 | 0.17% |
| 126 | ARISTA NETWORKS INC | ANET | 1,771 | $297,280 | 0.17% |
| 127 | GSK PLC | GLAXF | 7,830 | $278,591 | 0.16% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 1,098 | $267,308 | 0.15% |
| 129 | ISHARES TR | 464287614 | 1,090 | $266,320 | 0.15% |
| 130 | VANGUARD WORLD FDS | 92204A876 | 1,770 | $261,110 | 0.15% |
| 131 | INTUIT | INTU | 560 | $249,665 | 0.14% |
| 132 | SCHWAB STRATEGIC TR | 808524847 | 12,476 | $243,282 | 0.14% |
| 133 | ANALOG DEVICES INC | ADI | 1,229 | $242,383 | 0.14% |
| 134 | ISHARES TR | 46435U853 | 6,812 | $242,167 | 0.14% |
| 135 | ISHARES TR | 46435G193 | 10,385 | $239,016 | 0.14% |
| 136 | BLACKSTONE INC | BX | 2,698 | $236,992 | 0.14% |
| 137 | ABBOTT LABS | ABLZF | 2,330 | $235,936 | 0.14% |
| 138 | TRANE TECHNOLOGIES PLC | TT | 1,270 | $233,655 | 0.13% |
| 139 | WISDOMTREE TR | WT | 3,745 | $233,463 | 0.13% |
| 140 | NETFLIX INC | NFLX | 656 | $226,635 | 0.13% |
| 141 | ISHARES TR | 464287622 | 995 | $224,104 | 0.13% |
| 142 | MARATHON PETE CORP | MARA | 1,600 | $215,728 | 0.12% |
| 143 | ISHARES INC | 46434G863 | 6,775 | $213,289 | 0.12% |
| 144 | ENPHASE ENERGY INC | ENPH | 1,000 | $210,280 | 0.12% |
| 145 | ISHARES TR | 464287556 | 1,626 | $210,014 | 0.12% |
| 146 | FORD MTR CO DEL | 345370860 | 16,015 | $201,789 | 0.12% |
| 147 | HALEON PLC | HLNCF | 11,225 | $91,372 | 0.05% |