13F HOLDINGS REPORT
Bigelow Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001729516-24-000002
Total Value
$203.4M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 25,412 | $13.3M | 6.53% |
| 2 | ISHARES TR | 464287200 | 23,385 | $12.3M | 6.04% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,706 | $9.4M | 4.64% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 92,697 | $5.8M | 2.83% |
| 5 | ISHARES TR | 464287507 | 94,357 | $5.7M | 2.82% |
| 6 | ISHARES TR | 464287804 | 45,708 | $5.1M | 2.48% |
| 7 | APPLE INC | AAPL | 28,607 | $4.9M | 2.41% |
| 8 | MICROSOFT CORP | MSFT | 11,651 | $4.9M | 2.41% |
| 9 | ISHARES GOLD TR | IAU | 92,740 | $3.9M | 1.92% |
| 10 | ISHARES TR | 46432F842 | 44,856 | $3.3M | 1.64% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 34,351 | $3.2M | 1.57% |
| 12 | ISHARES TR | 46429B333 | 70,205 | $3.0M | 1.50% |
| 13 | JOHNSON & JOHNSON | JNJ | 18,451 | $2.9M | 1.43% |
| 14 | NVIDIA CORPORATION | NVDA | 2,959 | $2.7M | 1.31% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 5,077 | $2.5M | 1.23% |
| 16 | ISHARES TR | 464288646 | 48,115 | $2.5M | 1.21% |
| 17 | ALPHABET INC | GOOG | 15,731 | $2.4M | 1.17% |
| 18 | JPMORGAN CHASE & CO | VYLD | 11,436 | $2.3M | 1.13% |
| 19 | AMERICAN EXPRESS CO | AXP | 10,031 | $2.3M | 1.12% |
| 20 | ISHARES TR | 46429B655 | 44,472 | $2.3M | 1.12% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 35,846 | $2.2M | 1.08% |
| 22 | ALPHABET INC | GOOG | 13,725 | $2.1M | 1.03% |
| 23 | AMAZON COM INC | AMZN | 11,371 | $2.1M | 1.01% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 12,529 | $2.0M | 1.00% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 41,725 | $2.0M | 0.99% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,922 | $2.0M | 0.98% |
| 27 | ISHARES TR | 464287226 | 20,432 | $2.0M | 0.98% |
| 28 | PEPSICO INC | PEP | 10,984 | $1.9M | 0.94% |
| 29 | RTX CORPORATION | RTX | 19,636 | $1.9M | 0.94% |
| 30 | MERCK & CO INC | MRK | 14,389 | $1.9M | 0.93% |
| 31 | DISNEY WALT CO | 254687106 | 14,869 | $1.8M | 0.89% |
| 32 | ISHARES TR | 464288802 | 15,009 | $1.6M | 0.81% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,197 | $1.6M | 0.80% |
| 34 | EXXON MOBIL CORP | XOM | 13,457 | $1.6M | 0.77% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 31,553 | $1.5M | 0.75% |
| 36 | MEDTRONIC PLC | MDT | 17,095 | $1.5M | 0.73% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 22,973 | $1.5M | 0.72% |
| 38 | DANAHER CORPORATION | 235851102 | 5,840 | $1.5M | 0.72% |
| 39 | CISCO SYS INC | CSCO | 28,853 | $1.4M | 0.71% |
| 40 | HOME DEPOT INC | HD | 3,623 | $1.4M | 0.68% |
| 41 | SCHWAB STRATEGIC TR | 808524839 | 30,092 | $1.4M | 0.68% |
| 42 | VANGUARD WORLD FD | 92204A504 | 5,019 | $1.4M | 0.67% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 2,277 | $1.3M | 0.65% |
| 44 | GENERAL DYNAMICS CORP | GD | 4,673 | $1.3M | 0.65% |
| 45 | TJX COS INC NEW | 872540109 | 12,934 | $1.3M | 0.64% |
| 46 | TEXAS INSTRS INC | 882508104 | 7,329 | $1.3M | 0.63% |
| 47 | ISHARES TR | 46434V803 | 36,069 | $1.3M | 0.62% |
| 48 | ISHARES TR | 464288638 | 23,773 | $1.2M | 0.60% |
| 49 | GARMIN LTD | GRMN | 8,050 | $1.2M | 0.59% |
| 50 | ROLLINS INC | ROL | 25,800 | $1.2M | 0.59% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 7,991 | $1.2M | 0.58% |
| 52 | SCHWAB STRATEGIC TR | 808524870 | 22,220 | $1.2M | 0.57% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,675 | $1.2M | 0.57% |
| 54 | VISA INC | V | 4,021 | $1.1M | 0.55% |
| 55 | ECOLAB INC | ECL | 4,758 | $1.1M | 0.54% |
| 56 | LOWES COS INC | 548661107 | 4,279 | $1.1M | 0.54% |
| 57 | NIKE INC | NKE | 11,536 | $1.1M | 0.53% |
| 58 | ORACLE CORP | ORCL-PD | 8,587 | $1.1M | 0.53% |
| 59 | ISHARES TR | 46429B291 | 21,967 | $1.0M | 0.51% |
| 60 | VANGUARD INDEX FDS | 922908363 | 2,149 | $1.0M | 0.51% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 12,573 | $1.0M | 0.50% |
| 62 | ISHARES TR | 46435G425 | 8,770 | $1.0M | 0.50% |
| 63 | EATON CORP PLC | ETN | 3,190 | $997,449 | 0.49% |
| 64 | SCHWAB STRATEGIC TR | 808524409 | 13,032 | $990,171 | 0.49% |
| 65 | ISHARES TR | 464287176 | 8,916 | $957,668 | 0.47% |
| 66 | STARBUCKS CORP | SBUX | 10,441 | $954,203 | 0.47% |
| 67 | MASTERCARD INCORPORATED | MA | 1,968 | $947,730 | 0.47% |
| 68 | ISHARES INC | 46434G103 | 17,928 | $925,085 | 0.45% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 7,454 | $901,859 | 0.44% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,253 | $889,701 | 0.44% |
| 71 | ISHARES TR | 464288570 | 8,743 | $881,420 | 0.43% |
| 72 | PFIZER INC | PFE | 31,377 | $870,712 | 0.43% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,044 | $859,543 | 0.42% |
| 74 | IDEXX LABS INC | 45168D104 | 1,576 | $850,930 | 0.42% |
| 75 | ISHARES TR | 464288414 | 7,740 | $832,824 | 0.41% |
| 76 | BECTON DICKINSON & CO | BDX | 3,242 | $802,233 | 0.39% |
| 77 | ISHARES TR | 464287556 | 5,826 | $799,444 | 0.39% |
| 78 | COLGATE PALMOLIVE CO | CL | 8,858 | $797,663 | 0.39% |
| 79 | BANK AMERICA CORP | 060505104 | 20,994 | $796,092 | 0.39% |
| 80 | META PLATFORMS INC | META | 1,579 | $766,731 | 0.38% |
| 81 | FEDEX CORP | FDX | 2,539 | $735,650 | 0.36% |
| 82 | APPLIED MATLS INC | 038222105 | 3,546 | $731,292 | 0.36% |
| 83 | ISHARES TR | 46435G672 | 14,063 | $702,447 | 0.35% |
| 84 | PAYPAL HLDGS INC | PYPL | 10,437 | $699,175 | 0.34% |
| 85 | CSX CORP | CSX | 18,816 | $697,509 | 0.34% |
| 86 | ISHARES TR | 464288588 | 7,168 | $662,467 | 0.33% |
| 87 | SOUTHERN COPPER CORP | SCCO | 6,162 | $656,376 | 0.32% |
| 88 | ISHARES TR | 464287655 | 3,105 | $653,033 | 0.32% |
| 89 | ISHARES TR | 464287788 | 6,790 | $649,464 | 0.32% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 6,691 | $647,087 | 0.32% |
| 91 | CME GROUP INC | CME | 2,887 | $621,542 | 0.31% |
| 92 | ISHARES TR | 46434V860 | 12,030 | $609,801 | 0.30% |
| 93 | ARISTA NETWORKS INC | ANET | 2,078 | $602,578 | 0.30% |
| 94 | DEERE & CO | DE | 1,421 | $583,662 | 0.29% |
| 95 | NETFLIX INC | NFLX | 957 | $581,215 | 0.29% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 785 | $575,115 | 0.28% |
| 97 | VANGUARD WORLD FD | 92204A876 | 4,008 | $571,461 | 0.28% |
| 98 | CATERPILLAR INC | CAT | 1,551 | $568,333 | 0.28% |
| 99 | SALESFORCE INC | CRM | 1,882 | $566,821 | 0.28% |
| 100 | SCHWAB STRATEGIC TR | 808524607 | 11,474 | $564,980 | 0.28% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 2,197 | $559,949 | 0.28% |
| 102 | ISHARES TR | 464288612 | 5,315 | $552,654 | 0.27% |
| 103 | ISHARES INC | 46434G764 | 9,481 | $545,821 | 0.27% |
| 104 | MCCORMICK & CO INC | MKC-V | 7,059 | $542,202 | 0.27% |
| 105 | ADOBE INC | ADBE | 1,066 | $537,904 | 0.26% |
| 106 | ISHARES TR | 46435G516 | 6,423 | $513,240 | 0.25% |
| 107 | SCHWAB STRATEGIC TR | 808524847 | 24,147 | $490,184 | 0.24% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 2,503 | $477,973 | 0.23% |
| 109 | BLACKSTONE INC | BX | 3,632 | $477,136 | 0.23% |
| 110 | INTUIT | INTU | 728 | $473,200 | 0.23% |
| 111 | HONEYWELL INTL INC | 438516106 | 2,273 | $466,533 | 0.23% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 10,986 | $460,973 | 0.23% |
| 113 | VANGUARD WORLD FD | 92204A702 | 860 | $450,932 | 0.22% |
| 114 | SCHWAB STRATEGIC TR | 808524805 | 11,066 | $431,792 | 0.21% |
| 115 | SYSCO CORP | SYY | 5,119 | $415,560 | 0.20% |
| 116 | VANGUARD WORLD FD | 92204A405 | 3,976 | $407,103 | 0.20% |
| 117 | SPDR SER TR | 78464A359 | 5,551 | $405,445 | 0.20% |
| 118 | MCDONALDS CORP | MCD | 1,428 | $402,625 | 0.20% |
| 119 | ISHARES TR | 46435G102 | 4,960 | $395,957 | 0.19% |
| 120 | ELECTRONIC ARTS INC | EA | 2,983 | $395,755 | 0.19% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,063 | $391,421 | 0.19% |
| 122 | VANGUARD WORLD FD | 92204A884 | 2,930 | $384,475 | 0.19% |
| 123 | GILEAD SCIENCES INC | GILD | 5,168 | $378,556 | 0.19% |
| 124 | ELEVANCE HEALTH INC | ELV | 707 | $366,608 | 0.18% |
| 125 | ISHARES TR | 464288661 | 3,163 | $366,307 | 0.18% |
| 126 | AUTODESK INC | ADSK | 1,341 | $349,223 | 0.17% |
| 127 | BOOKING HOLDINGS INC | BKNG | 95 | $344,649 | 0.17% |
| 128 | TRANE TECHNOLOGIES PLC | TT | 1,123 | $337,125 | 0.17% |
| 129 | ISHARES TR | 464287614 | 980 | $330,309 | 0.16% |
| 130 | MARATHON PETE CORP | MARA | 1,611 | $324,617 | 0.16% |
| 131 | SPDR GOLD TR | GLD | 1,564 | $321,746 | 0.16% |
| 132 | COMCAST CORP NEW | CCZ | 7,342 | $318,276 | 0.16% |
| 133 | FORD MTR CO DEL | 345370860 | 22,741 | $302,000 | 0.15% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 1,096 | $294,090 | 0.14% |
| 135 | WISDOMTREE TR | WT | 3,745 | $285,332 | 0.14% |
| 136 | CHEVRON CORP NEW | CVX | 1,794 | $282,986 | 0.14% |
| 137 | CLOROX CO DEL | CLX | 1,837 | $281,263 | 0.14% |
| 138 | ISHARES TR | 464287622 | 945 | $272,188 | 0.13% |
| 139 | VANGUARD INDEX FDS | 922908769 | 1,046 | $271,855 | 0.13% |
| 140 | ISHARES TR | 464287465 | 3,393 | $270,965 | 0.13% |
| 141 | ISHARES TR | 46435G243 | 10,977 | $268,718 | 0.13% |
| 142 | NOVO-NORDISK A S | NONOF | 2,005 | $257,442 | 0.13% |
| 143 | 3M CO | MMM | 2,400 | $254,568 | 0.13% |
| 144 | ANALOG DEVICES INC | ADI | 1,234 | $244,073 | 0.12% |
| 145 | FISERV INC | FISV | 1,447 | $231,260 | 0.11% |
| 146 | ISHARES INC | 46434G863 | 7,048 | $227,158 | 0.11% |
| 147 | ABBOTT LABS | ABLZF | 1,973 | $224,251 | 0.11% |
| 148 | ISHARES TR | 46435U853 | 5,852 | $214,125 | 0.11% |
| 149 | VANGUARD WORLD FD | 921910733 | 2,295 | $213,871 | 0.11% |
| 150 | GSK PLC | GLAXF | 4,955 | $212,421 | 0.10% |
| 151 | ISHARES TR | 464288281 | 2,339 | $209,738 | 0.10% |
| 152 | ISHARES TR | 46435G193 | 9,081 | $208,776 | 0.10% |
| 153 | ISHARES TR | 464287457 | 2,509 | $205,186 | 0.10% |