13F HOLDINGS REPORT

Bigelow Investment Advisors, LLC

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001729516-23-000004

Total Value

$174.2M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	27,652	$11.8M	6.79%
2	ISHARES TR	464287200	23,346	$10.0M	5.76%
3	VANGUARD SPECIALIZED FUNDS	921908844	48,062	$7.5M	4.29%
4	APPLE INC	AAPL	32,329	$5.5M	3.18%
5	SCHWAB STRATEGIC TR	808524201	96,042	$4.9M	2.79%
6	ISHARES TR	464287507	17,562	$4.4M	2.51%
7	MICROSOFT CORP	MSFT	11,810	$3.7M	2.14%
8	ISHARES TR	464287804	35,017	$3.3M	1.90%
9	ISHARES TR	46432F842	47,700	$3.1M	1.76%
10	ISHARES TR	46429B333	71,178	$3.0M	1.71%
11	JOHNSON & JOHNSON	JNJ	18,712	$2.9M	1.67%
12	UNITEDHEALTH GROUP INC	UNH	5,502	$2.8M	1.59%
13	ISHARES GOLD TR	IAU	79,196	$2.8M	1.59%
14	ISHARES TR	464288646	53,285	$2.7M	1.52%
15	SCHWAB STRATEGIC TR	808524862	50,910	$2.4M	1.40%
16	ISHARES TR	464287226	25,540	$2.4M	1.38%
17	SCHWAB STRATEGIC TR	808524300	32,338	$2.4M	1.35%
18	ISHARES TR	46429B655	42,056	$2.1M	1.23%
19	ALPHABET INC	GOOG	15,781	$2.1M	1.19%
20	ALPHABET INC	GOOG	14,594	$1.9M	1.10%
21	PEPSICO INC	PEP	11,346	$1.9M	1.10%
22	VANGUARD INTL EQUITY INDEX F	922042858	46,109	$1.8M	1.04%
23	PROCTER AND GAMBLE CO	742718109	12,352	$1.8M	1.03%
24	VANGUARD TAX-MANAGED FDS	921943858	40,709	$1.8M	1.02%
25	SCHWAB STRATEGIC TR	808524102	34,968	$1.7M	1.00%
26	CISCO SYS INC	CSCO	31,312	$1.7M	0.97%
27	VANGUARD SCOTTSDALE FDS	92206C870	21,364	$1.6M	0.93%
28	MERCK & CO INC	MRK	15,701	$1.6M	0.93%
29	EXXON MOBIL CORP	XOM	13,341	$1.6M	0.90%
30	NVIDIA CORPORATION	NVDA	3,473	$1.5M	0.87%
31	SCHWAB STRATEGIC TR	808524839	34,130	$1.5M	0.87%
32	AMERICAN EXPRESS CO	AXP	10,029	$1.5M	0.86%
33	JPMORGAN CHASE & CO	VYLD	10,081	$1.5M	0.84%
34	ISHARES TR	464288802	15,967	$1.4M	0.82%
35	AMAZON COM INC	AMZN	11,155	$1.4M	0.81%
36	DANAHER CORPORATION	235851102	5,667	$1.4M	0.81%
37	NEXTERA ENERGY INC	NEE-PW	24,474	$1.4M	0.81%
38	SCHWAB STRATEGIC TR	808524870	27,695	$1.4M	0.80%
39	FIRST TR EXCHANGE-TRADED FD	33739Q200	28,891	$1.4M	0.78%
40	DISNEY WALT CO	254687106	15,777	$1.3M	0.73%
41	FIRST TR EXCHNG TRADED FD VI	33740F755	52,097	$1.3M	0.73%
42	VANGUARD WORLD FDS	92204A504	5,390	$1.3M	0.73%
43	UNITED PARCEL SERVICE INC	UPS	8,058	$1.3M	0.72%
44	ISHARES TR	46429B291	26,609	$1.2M	0.69%
45	TEXAS INSTRS INC	882508104	7,461	$1.2M	0.68%
46	HOME DEPOT INC	HD	3,854	$1.2M	0.67%
47	TJX COS INC NEW	872540109	12,784	$1.1M	0.65%
48	THERMO FISHER SCIENTIFIC INC	TMO	2,243	$1.1M	0.65%
49	NIKE INC	NKE	11,756	$1.1M	0.65%
50	RTX CORPORATION	RTX	15,285	$1.1M	0.63%
51	GENERAL DYNAMICS CORP	GD	4,688	$1.0M	0.59%
52	ISHARES TR	46435G425	10,606	$996,009	0.57%
53	ROLLINS INC	ROL	25,800	$963,114	0.55%
54	STARBUCKS CORP	SBUX	10,455	$954,228	0.55%
55	ISHARES INC	46434G103	19,946	$949,230	0.55%
56	VISA INC	V	4,112	$945,801	0.54%
57	ISHARES TR	464287176	8,945	$927,775	0.53%
58	ORACLE CORP	ORCL-PD	8,676	$918,962	0.53%
59	ISHARES TR	464288638	18,529	$901,443	0.52%
60	SCHWAB STRATEGIC TR	808524508	13,201	$893,444	0.51%
61	PFIZER INC	PFE	26,928	$893,202	0.51%
62	EATON CORP PLC	ETN	4,157	$886,605	0.51%
63	ISHARES TR	464288588	9,864	$875,923	0.50%
64	MEDTRONIC PLC	MDT	11,001	$862,038	0.49%
65	GARMIN LTD	GRMN	8,171	$859,589	0.49%
66	LOWES COS INC	548661107	4,133	$859,069	0.49%
67	VANGUARD INDEX FDS	922908363	2,179	$855,693	0.49%
68	BECTON DICKINSON & CO	BDX	3,284	$849,013	0.49%
69	ECOLAB INC	ECL	4,934	$835,820	0.48%
70	ISHARES TR	46435G672	16,195	$789,992	0.45%
71	MASTERCARD INCORPORATED	MA	1,955	$774,004	0.44%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,174	$761,552	0.44%
73	ISHARES TR	464288570	9,230	$751,445	0.43%
74	FEDEX CORP	FDX	2,745	$727,205	0.42%
75	VANGUARD WHITEHALL FDS	921946406	6,875	$710,325	0.41%
76	IDEXX LABS INC	45168D104	1,595	$697,446	0.40%
77	VERIZON COMMUNICATIONS INC	VZ	20,020	$648,848	0.37%
78	COLGATE PALMOLIVE CO	CL	8,910	$633,590	0.36%
79	CME GROUP INC	CME	3,164	$633,496	0.36%
80	ISHARES TR	46434V860	12,249	$621,514	0.36%
81	ISHARES TR	464287655	3,419	$604,188	0.35%
82	ISHARES TR	464288661	5,191	$587,414	0.34%
83	ISHARES TR	464288612	5,784	$586,091	0.34%
84	DUKE ENERGY CORP NEW	DUKB	6,436	$568,041	0.33%
85	ISHARES TR	464287788	7,460	$557,710	0.32%
86	DEERE & CO	DE	1,467	$553,616	0.32%
87	ADOBE INC	ADBE	1,085	$553,242	0.32%
88	BANK AMERICA CORP	060505104	20,027	$548,339	0.31%
89	NORFOLK SOUTHN CORP	655844108	2,757	$542,936	0.31%
90	MCCORMICK & CO INC	MKC-V	7,129	$539,238	0.31%
91	SCHWAB STRATEGIC TR	808524409	8,234	$530,764	0.30%
92	COMCAST CORP NEW	CCZ	11,947	$529,730	0.30%
93	META PLATFORMS INC	META	1,711	$513,659	0.29%
94	XCEL ENERGY INC	XELLL	8,535	$488,373	0.28%
95	COSTCO WHSL CORP NEW	22160K105	847	$478,521	0.27%
96	SPDR SER TR	78464A359	6,983	$473,447	0.27%
97	SCHWAB STRATEGIC TR	808524607	11,414	$472,768	0.27%
98	INVESCO EXCHANGE TRADED FD T	IVZ	3,324	$470,978	0.27%
99	ISHARES TR	46435G516	6,774	$468,268	0.27%
100	SOUTHERN COPPER CORP	SCCO	6,162	$463,937	0.27%
101	ISHARES TR	46435G102	5,912	$438,730	0.25%
102	SCHWAB STRATEGIC TR	808524805	12,125	$411,762	0.24%
103	CATERPILLAR INC	CAT	1,500	$409,500	0.24%
104	VANGUARD SCOTTSDALE FDS	92206C409	5,301	$398,370	0.23%
105	PAYPAL HLDGS INC	PYPL	6,730	$393,436	0.23%
106	CSX CORP	CSX	12,754	$392,186	0.23%
107	GILEAD SCIENCES INC	GILD	5,168	$387,290	0.22%
108	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,658	$386,430	0.22%
109	SALESFORCE INC	CRM	1,879	$381,024	0.22%
110	VANGUARD WORLD FDS	92204A702	908	$376,729	0.22%
111	MCDONALDS CORP	MCD	1,391	$366,445	0.21%
112	INTERNATIONAL BUSINESS MACHS	INTR	2,550	$357,765	0.21%
113	ARISTA NETWORKS INC	ANET	1,919	$352,962	0.20%
114	ELECTRONIC ARTS INC	EA	2,910	$350,364	0.20%
115	INTUIT	INTU	644	$329,045	0.19%
116	CHEVRON CORP NEW	CVX	1,944	$327,797	0.19%
117	ISHARES TR	464287457	4,038	$326,957	0.19%
118	BLACKSTONE INC	BX	3,009	$322,384	0.19%
119	SPDR GOLD TR	GLD	1,790	$306,896	0.18%
120	ISHARES TR	464287465	4,451	$306,763	0.18%
121	ISHARES TR	46434V803	9,916	$298,469	0.17%
122	HONEYWELL INTL INC	438516106	1,614	$298,170	0.17%
123	SCHWAB STRATEGIC TR	808524847	16,497	$292,822	0.17%
124	NETFLIX INC	NFLX	765	$288,864	0.17%
125	ISHARES TR	46435G243	12,027	$285,883	0.16%
126	ISHARES TR	464287556	2,331	$285,058	0.16%
127	ISHARES TR	464287614	1,070	$284,609	0.16%
128	SYSCO CORP	SYY	4,146	$273,843	0.16%
129	ISHARES TR	464287440	2,958	$270,931	0.16%
130	TRANE TECHNOLOGIES PLC	TT	1,306	$265,000	0.15%
131	CLOROX CO DEL	CLX	2,013	$263,824	0.15%
132	APPLIED MATLS INC	038222105	1,874	$259,455	0.15%
133	ISHARES TR	464288281	3,098	$255,647	0.15%
134	3M CO	MMM	2,711	$253,804	0.15%
135	ILLINOIS TOOL WKS INC	452308109	1,096	$252,420	0.14%
136	MARATHON PETE CORP	MARA	1,600	$242,144	0.14%
137	ENPHASE ENERGY INC	ENPH	2,000	$240,300	0.14%
138	WISDOMTREE TR	WT	3,745	$237,770	0.14%
139	FORD MTR CO DEL	345370860	18,446	$229,099	0.13%
140	ISHARES TR	464287622	970	$227,863	0.13%
141	ISHARES INC	46434G863	7,501	$227,131	0.13%
142	VANGUARD WORLD FDS	92204A876	1,770	$225,746	0.13%
143	ISHARES TR	46435G193	10,293	$223,980	0.13%
144	ISHARES TR	46435U853	6,229	$216,209	0.12%
145	ANALOG DEVICES INC	ADI	1,229	$215,186	0.12%
146	NUSHARES ETF TR	NU	5,747	$200,111	0.11%