13F HOLDINGS REPORT

Bigelow Investment Advisors, LLC

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001729516-23-000003

Total Value

$183.0M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	28,041	$12.4M	6.79%
2	ISHARES TR	464287200	23,258	$10.4M	5.66%
3	VANGUARD SPECIALIZED FUNDS	921908844	48,225	$7.8M	4.28%
4	APPLE INC	AAPL	32,443	$6.3M	3.44%
5	SCHWAB STRATEGIC TR	808524201	98,157	$5.1M	2.81%
6	ISHARES TR	464287507	17,430	$4.6M	2.49%
7	MICROSOFT CORP	MSFT	11,783	$4.0M	2.19%
8	ISHARES TR	464287804	33,284	$3.3M	1.81%
9	ISHARES TR	46429B333	74,507	$3.3M	1.78%
10	ISHARES TR	46432F842	48,161	$3.3M	1.78%
11	JOHNSON & JOHNSON	JNJ	18,735	$3.1M	1.69%
12	ISHARES TR	464288646	57,462	$2.9M	1.58%
13	ISHARES GOLD TR	IAU	76,773	$2.8M	1.53%
14	UNITEDHEALTH GROUP INC	UNH	5,488	$2.6M	1.44%
15	SCHWAB STRATEGIC TR	808524862	54,879	$2.6M	1.44%
16	ISHARES TR	464287226	26,782	$2.6M	1.43%
17	SCHWAB STRATEGIC TR	808524300	32,882	$2.5M	1.35%
18	ISHARES TR	46429B655	42,638	$2.2M	1.18%
19	PEPSICO INC	PEP	11,346	$2.1M	1.15%
20	PROCTER AND GAMBLE CO	742718109	12,562	$1.9M	1.04%
21	VANGUARD TAX-MANAGED FDS	921943858	41,109	$1.9M	1.04%
22	ALPHABET INC	GOOG	15,745	$1.9M	1.03%
23	VANGUARD SCOTTSDALE FDS	92206C870	23,449	$1.9M	1.01%
24	MERCK & CO INC	MRK	15,754	$1.8M	0.99%
25	NEXTERA ENERGY INC	NEE-PW	24,480	$1.8M	0.99%
26	SCHWAB STRATEGIC TR	808524102	35,106	$1.8M	0.99%
27	ALPHABET INC	GOOG	14,587	$1.8M	0.96%
28	AMERICAN EXPRESS CO	AXP	9,946	$1.7M	0.95%
29	VANGUARD INTL EQUITY INDEX F	922042858	41,602	$1.7M	0.92%
30	SCHWAB STRATEGIC TR	808524839	35,123	$1.6M	0.89%
31	CISCO SYS INC	CSCO	31,267	$1.6M	0.88%
32	ISHARES TR	464288802	15,997	$1.5M	0.82%
33	NVIDIA CORPORATION	NVDA	3,519	$1.5M	0.81%
34	AMAZON COM INC	AMZN	11,192	$1.5M	0.80%
35	JPMORGAN CHASE & CO	VYLD	10,030	$1.5M	0.80%
36	UNITED PARCEL SERVICE INC	UPS	8,119	$1.5M	0.80%
37	SCHWAB STRATEGIC TR	808524870	27,756	$1.5M	0.80%
38	RAYTHEON TECHNOLOGIES CORP	RTX	14,708	$1.4M	0.79%
39	EXXON MOBIL CORP	XOM	13,234	$1.4M	0.78%
40	DISNEY WALT CO	254687106	15,745	$1.4M	0.77%
41	DANAHER CORPORATION	235851102	5,667	$1.4M	0.74%
42	FIRST TR EXCHANGE-TRADED FD	33739Q200	28,290	$1.3M	0.74%
43	TEXAS INSTRS INC	882508104	7,486	$1.3M	0.74%
44	ISHARES TR	46429B291	28,247	$1.3M	0.73%
45	VANGUARD WORLD FDS	92204A504	5,382	$1.3M	0.72%
46	NIKE INC	NKE	11,754	$1.3M	0.71%
47	HOME DEPOT INC	HD	3,847	$1.2M	0.65%
48	THERMO FISHER SCIENTIFIC INC	TMO	2,235	$1.2M	0.64%
49	ROLLINS INC	ROL	25,800	$1.1M	0.60%
50	FIRST TR EXCHNG TRADED FD VI	33740F755	43,344	$1.1M	0.59%
51	TJX COS INC NEW	872540109	12,785	$1.1M	0.59%
52	ORACLE CORP	ORCL-PD	8,851	$1.1M	0.58%
53	STARBUCKS CORP	SBUX	10,455	$1.0M	0.57%
54	ISHARES TR	46435G425	10,427	$1.0M	0.56%
55	GENERAL DYNAMICS CORP	GD	4,688	$1.0M	0.55%
56	PFIZER INC	PFE	27,367	$1.0M	0.55%
57	ISHARES TR	464287176	9,303	$1.0M	0.55%
58	ISHARES INC	46434G103	20,063	$988,905	0.54%
59	VISA INC	V	4,112	$976,518	0.53%
60	MEDTRONIC PLC	MDT	11,015	$970,422	0.53%
61	SCHWAB STRATEGIC TR	808524508	13,210	$938,306	0.51%
62	ISHARES TR	464288638	18,447	$932,864	0.51%
63	LOWES COS INC	548661107	4,128	$931,683	0.51%
64	ISHARES TR	464288588	9,914	$924,629	0.51%
65	ECOLAB INC	ECL	4,867	$908,620	0.50%
66	VANGUARD INDEX FDS	922908363	2,179	$887,463	0.48%
67	EATON CORP PLC	ETN	4,357	$876,193	0.48%
68	BECTON DICKINSON & CO	BDX	3,284	$867,009	0.47%
69	GARMIN LTD	GRMN	8,171	$852,154	0.47%
70	ISHARES TR	46435G672	16,662	$821,286	0.45%
71	IDEXX LABS INC	45168D104	1,595	$801,057	0.44%
72	VERIZON COMMUNICATIONS INC	VZ	21,324	$793,040	0.43%
73	ISHARES TR	464288661	6,858	$790,453	0.43%
74	ISHARES TR	464288570	9,151	$770,271	0.42%
75	VANGUARD WHITEHALL FDS	921946406	7,230	$766,886	0.42%
76	MASTERCARD INCORPORATED	MA	1,939	$762,609	0.42%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,174	$741,334	0.41%
78	FEDEX CORP	FDX	2,845	$705,276	0.39%
79	COLGATE PALMOLIVE CO	CL	8,870	$683,345	0.37%
80	ISHARES TR	464288612	6,637	$682,971	0.37%
81	ISHARES TR	464287655	3,419	$640,184	0.35%
82	NORFOLK SOUTHN CORP	655844108	2,777	$629,713	0.34%
83	ISHARES TR	46434V860	12,229	$619,643	0.34%
84	MCCORMICK & CO INC	MKC-V	7,091	$618,548	0.34%
85	CME GROUP INC	CME	3,189	$590,890	0.32%
86	DEERE & CO	DE	1,438	$582,663	0.32%
87	DUKE ENERGY CORP NEW	DUKB	6,436	$577,567	0.32%
88	BANK AMERICA CORP	060505104	20,054	$575,349	0.31%
89	ISHARES TR	464287788	7,460	$556,591	0.30%
90	COMCAST CORP NEW	CCZ	12,973	$539,028	0.29%
91	XCEL ENERGY INC	XELLL	8,615	$535,595	0.29%
92	ADOBE SYSTEMS INCORPORATED	ADBE	1,070	$523,219	0.29%
93	ISHARES TR	46435G516	6,903	$503,416	0.28%
94	INVESCO EXCHANGE TRADED FD T	IVZ	3,324	$497,403	0.27%
95	SPDR SER TR	78464A359	7,090	$495,946	0.27%
96	META PLATFORMS INC	META	1,711	$491,023	0.27%
97	SCHWAB STRATEGIC TR	808524409	7,099	$476,272	0.26%
98	SCHWAB STRATEGIC TR	808524607	10,566	$462,791	0.25%
99	PAYPAL HLDGS INC	PYPL	6,910	$461,104	0.25%
100	COSTCO WHSL CORP NEW	22160K105	847	$456,008	0.25%
101	ISHARES TR	46435G102	5,828	$445,026	0.24%
102	SOUTHERN COPPER CORP	SCCO	6,162	$442,062	0.24%
103	CSX CORP	CSX	12,754	$434,911	0.24%
104	SCHWAB STRATEGIC TR	808524805	11,955	$426,192	0.23%
105	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,658	$425,779	0.23%
106	MCDONALDS CORP	MCD	1,411	$421,057	0.23%
107	ISHARES TR	46435G243	17,258	$412,649	0.23%
108	VANGUARD WORLD FDS	92204A702	908	$401,481	0.22%
109	VANGUARD SCOTTSDALE FDS	92206C409	5,301	$401,074	0.22%
110	GILEAD SCIENCES INC	GILD	5,168	$398,298	0.22%
111	SALESFORCE INC	CRM	1,852	$391,254	0.21%
112	ELECTRONIC ARTS INC	EA	2,909	$377,297	0.21%
113	SPDR GOLD TR	GLD	2,113	$376,685	0.21%
114	CATERPILLAR INC	CAT	1,500	$369,075	0.20%
115	ISHARES TR	464287457	4,388	$355,779	0.19%
116	INTERNATIONAL BUSINESS MACHS	INTR	2,550	$341,216	0.19%
117	NETFLIX INC	NFLX	765	$336,975	0.18%
118	HONEYWELL INTL INC	438516106	1,614	$334,905	0.18%
119	ISHARES TR	464287465	4,476	$324,510	0.18%
120	CLOROX CO DEL	CLX	2,013	$320,148	0.17%
121	ISHARES TR	464288281	3,597	$311,284	0.17%
122	CHEVRON CORP NEW	CVX	1,944	$305,888	0.17%
123	ARISTA NETWORKS INC	ANET	1,879	$304,511	0.17%
124	SYSCO CORP	SYY	4,059	$301,178	0.16%
125	ISHARES TR	464287614	1,070	$294,443	0.16%
126	INTUIT	INTU	638	$292,325	0.16%
127	ISHARES TR	464287440	2,957	$285,625	0.16%
128	3M CO	MMM	2,806	$280,853	0.15%
129	GSK PLC	GLAXF	7,830	$279,061	0.15%
130	ILLINOIS TOOL WKS INC	452308109	1,096	$274,175	0.15%
131	BLACKSTONE INC	BX	2,930	$272,402	0.15%
132	FORD MTR CO DEL	345370860	17,828	$269,738	0.15%
133	APPLIED MATLS INC	038222105	1,821	$263,207	0.14%
134	SCHWAB STRATEGIC TR	808524847	12,949	$252,894	0.14%
135	VANGUARD WORLD FDS	92204A876	1,770	$251,641	0.14%
136	TRANE TECHNOLOGIES PLC	TT	1,306	$249,786	0.14%
137	WISDOMTREE TR	WT	3,745	$249,642	0.14%
138	ISHARES TR	46435U853	7,004	$247,241	0.14%
139	ISHARES TR	464287622	995	$242,521	0.13%
140	ISHARES TR	464287556	1,890	$239,954	0.13%
141	ANALOG DEVICES INC	ADI	1,229	$239,421	0.13%
142	ISHARES INC	46434G863	7,521	$237,890	0.13%
143	ISHARES TR	46435G193	10,378	$235,991	0.13%
144	ABBOTT LABS	ABLZF	2,118	$230,904	0.13%
145	ISHARES TR	46434V803	6,941	$215,157	0.12%
146	NUSHARES ETF TR	NU	5,491	$203,112	0.11%
147	HALEON PLC	HLNCF	11,225	$94,066	0.05%