13F HOLDINGS REPORT
Bigelow Investment Advisors, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001729516-24-000003
Total Value
$209.5M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 24,835 | $13.5M | 6.45% |
| 2 | ISHARES TR | 464287200 | 24,488 | $13.4M | 6.40% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52,173 | $9.5M | 4.55% |
| 4 | APPLE INC | AAPL | 28,419 | $6.0M | 2.86% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 92,616 | $6.0M | 2.84% |
| 6 | ISHARES TR | 464287507 | 98,779 | $5.8M | 2.76% |
| 7 | ISHARES TR | 464287804 | 48,544 | $5.2M | 2.47% |
| 8 | MICROSOFT CORP | MSFT | 11,509 | $5.1M | 2.46% |
| 9 | ISHARES GOLD TR | IAU | 96,278 | $4.2M | 2.02% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 38,959 | $3.9M | 1.88% |
| 11 | NVIDIA CORPORATION | NVDA | 26,880 | $3.3M | 1.59% |
| 12 | ISHARES TR | 46429B333 | 72,378 | $3.1M | 1.49% |
| 13 | ISHARES TR | 46432F842 | 42,180 | $3.1M | 1.46% |
| 14 | ALPHABET INC | GOOG | 15,476 | $2.8M | 1.35% |
| 15 | JOHNSON & JOHNSON | JNJ | 18,430 | $2.7M | 1.29% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 4,968 | $2.5M | 1.21% |
| 17 | ISHARES TR | 464288646 | 48,706 | $2.5M | 1.19% |
| 18 | ALPHABET INC | GOOG | 13,245 | $2.4M | 1.16% |
| 19 | ISHARES TR | 46429B655 | 45,553 | $2.3M | 1.11% |
| 20 | AMERICAN EXPRESS CO | AXP | 9,980 | $2.3M | 1.10% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 11,413 | $2.3M | 1.10% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 35,795 | $2.3M | 1.07% |
| 23 | AMAZON COM INC | AMZN | 11,337 | $2.2M | 1.05% |
| 24 | ISHARES TR | 464287226 | 22,287 | $2.2M | 1.03% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 43,473 | $2.1M | 1.00% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 12,224 | $2.0M | 0.96% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,072 | $1.9M | 0.92% |
| 28 | RTX CORPORATION | RTX | 18,900 | $1.9M | 0.91% |
| 29 | PEPSICO INC | PEP | 10,855 | $1.8M | 0.85% |
| 30 | MERCK & CO INC | MRK | 14,054 | $1.7M | 0.83% |
| 31 | ISHARES TR | 46434V803 | 46,279 | $1.6M | 0.79% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 34,076 | $1.6M | 0.78% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 22,713 | $1.6M | 0.77% |
| 34 | ISHARES TR | 464288802 | 14,242 | $1.6M | 0.76% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,677 | $1.6M | 0.75% |
| 36 | EXXON MOBIL CORP | XOM | 13,543 | $1.6M | 0.74% |
| 37 | ISHARES TR | 464288638 | 30,169 | $1.5M | 0.74% |
| 38 | VANGUARD WORLD FD | 92204A504 | 5,607 | $1.5M | 0.71% |
| 39 | DISNEY WALT CO | 254687106 | 14,731 | $1.5M | 0.70% |
| 40 | DANAHER CORPORATION | 235851102 | 5,806 | $1.5M | 0.69% |
| 41 | TJX COS INC NEW | 872540109 | 12,841 | $1.4M | 0.67% |
| 42 | TEXAS INSTRS INC | 882508104 | 7,168 | $1.4M | 0.67% |
| 43 | CISCO SYS INC | CSCO | 28,884 | $1.4M | 0.66% |
| 44 | GENERAL DYNAMICS CORP | GD | 4,673 | $1.4M | 0.65% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 29,384 | $1.3M | 0.64% |
| 46 | GARMIN LTD | GRMN | 8,050 | $1.3M | 0.63% |
| 47 | MEDTRONIC PLC | MDT | 16,279 | $1.3M | 0.61% |
| 48 | ROLLINS INC | ROL | 25,800 | $1.3M | 0.60% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 2,254 | $1.2M | 0.60% |
| 50 | HOME DEPOT INC | HD | 3,547 | $1.2M | 0.58% |
| 51 | ORACLE CORP | ORCL-PD | 8,547 | $1.2M | 0.58% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 10,081 | $1.2M | 0.57% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,038 | $1.2M | 0.56% |
| 54 | SCHWAB STRATEGIC TR | 808524409 | 15,521 | $1.1M | 0.55% |
| 55 | ECOLAB INC | ECL | 4,676 | $1.1M | 0.53% |
| 56 | SCHWAB STRATEGIC TR | 808524870 | 21,073 | $1.1M | 0.52% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,588 | $1.1M | 0.52% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 7,873 | $1.1M | 0.51% |
| 59 | VISA INC | V | 3,995 | $1.0M | 0.50% |
| 60 | ISHARES TR | 46429B291 | 21,963 | $1.0M | 0.49% |
| 61 | ISHARES INC | 46434G764 | 16,449 | $973,781 | 0.46% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 12,498 | $972,719 | 0.46% |
| 63 | ISHARES TR | 46435G425 | 8,076 | $963,628 | 0.46% |
| 64 | EATON CORP PLC | ETN | 3,037 | $952,251 | 0.45% |
| 65 | ISHARES TR | 464287556 | 6,889 | $945,584 | 0.45% |
| 66 | LOWES COS INC | 548661107 | 4,230 | $932,635 | 0.45% |
| 67 | ISHARES TR | 464287176 | 8,424 | $899,515 | 0.43% |
| 68 | ISHARES INC | 46434G103 | 16,733 | $895,717 | 0.43% |
| 69 | ISHARES TR | 464288570 | 8,399 | $872,275 | 0.42% |
| 70 | NIKE INC | NKE | 11,533 | $869,242 | 0.41% |
| 71 | PFIZER INC | PFE | 30,777 | $861,140 | 0.41% |
| 72 | COLGATE PALMOLIVE CO | CL | 8,849 | $858,707 | 0.41% |
| 73 | MASTERCARD INCORPORATED | MA | 1,930 | $851,439 | 0.41% |
| 74 | APPLIED MATLS INC | 038222105 | 3,537 | $834,697 | 0.40% |
| 75 | BANK AMERICA CORP | 060505104 | 20,955 | $833,380 | 0.40% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,034 | $827,431 | 0.40% |
| 77 | STARBUCKS CORP | SBUX | 10,436 | $812,443 | 0.39% |
| 78 | ISHARES TR | 464288414 | 7,624 | $812,337 | 0.39% |
| 79 | FEDEX CORP | FDX | 2,537 | $760,694 | 0.36% |
| 80 | BECTON DICKINSON & CO | BDX | 3,243 | $757,922 | 0.36% |
| 81 | IDEXX LABS INC | 45168D104 | 1,546 | $753,211 | 0.36% |
| 82 | META PLATFORMS INC | META | 1,486 | $749,271 | 0.36% |
| 83 | ARISTA NETWORKS INC | ANET | 2,092 | $733,204 | 0.35% |
| 84 | VANGUARD WORLD FD | 92204A876 | 4,656 | $688,716 | 0.33% |
| 85 | ISHARES TR | 46435G672 | 13,503 | $674,070 | 0.32% |
| 86 | SOUTHERN COPPER CORP | SCCO | 6,226 | $670,789 | 0.32% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 6,687 | $670,238 | 0.32% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 782 | $664,692 | 0.32% |
| 89 | NETFLIX INC | NFLX | 956 | $645,185 | 0.31% |
| 90 | ISHARES TR | 464287788 | 6,730 | $636,456 | 0.30% |
| 91 | ISHARES TR | 464288588 | 6,925 | $635,784 | 0.30% |
| 92 | VANGUARD INDEX FDS | 922908363 | 1,267 | $633,665 | 0.30% |
| 93 | ISHARES TR | 464287655 | 3,106 | $630,115 | 0.30% |
| 94 | CSX CORP | CSX | 18,816 | $629,395 | 0.30% |
| 95 | ISHARES TR | 464288612 | 6,052 | $627,774 | 0.30% |
| 96 | ISHARES TR | 46434V860 | 11,830 | $599,308 | 0.29% |
| 97 | VANGUARD WORLD FD | 92204A405 | 5,966 | $595,884 | 0.28% |
| 98 | PAYPAL HLDGS INC | PYPL | 10,217 | $592,893 | 0.28% |
| 99 | ADOBE INC | ADBE | 1,065 | $591,650 | 0.28% |
| 100 | VANGUARD WORLD FD | 92204A884 | 4,273 | $590,529 | 0.28% |
| 101 | SCHWAB STRATEGIC TR | 808524847 | 28,358 | $566,309 | 0.27% |
| 102 | CME GROUP INC | CME | 2,871 | $564,439 | 0.27% |
| 103 | SCHWAB STRATEGIC TR | 808524607 | 11,474 | $544,441 | 0.26% |
| 104 | DEERE & CO | DE | 1,419 | $530,181 | 0.25% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 3,190 | $517,450 | 0.25% |
| 106 | CATERPILLAR INC | CAT | 1,547 | $515,306 | 0.25% |
| 107 | MCCORMICK & CO INC | MKC-V | 7,048 | $499,985 | 0.24% |
| 108 | HONEYWELL INTL INC | 438516106 | 2,270 | $484,736 | 0.23% |
| 109 | SALESFORCE INC | CRM | 1,879 | $483,091 | 0.23% |
| 110 | INTUIT | INTU | 726 | $477,134 | 0.23% |
| 111 | ISHARES TR | 46435G516 | 6,053 | $476,834 | 0.23% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 2,137 | $458,793 | 0.22% |
| 113 | VANGUARD WORLD FD | 92204A702 | 782 | $450,893 | 0.22% |
| 114 | BLACKSTONE INC | BX | 3,621 | $448,280 | 0.21% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 10,868 | $448,196 | 0.21% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 2,466 | $426,495 | 0.20% |
| 117 | SCHWAB STRATEGIC TR | 808524805 | 11,043 | $424,269 | 0.20% |
| 118 | ELECTRONIC ARTS INC | EA | 2,966 | $413,253 | 0.20% |
| 119 | SPDR SER TR | 78464A359 | 5,432 | $391,430 | 0.19% |
| 120 | ELEVANCE HEALTH INC | ELV | 713 | $386,346 | 0.18% |
| 121 | ISHARES TR | 46435G102 | 4,811 | $378,289 | 0.18% |
| 122 | BOOKING HOLDINGS INC | BKNG | 95 | $376,343 | 0.18% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,759 | $367,752 | 0.18% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 1,118 | $367,744 | 0.18% |
| 125 | MCDONALDS CORP | MCD | 1,426 | $363,402 | 0.17% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 10,542 | $358,533 | 0.17% |
| 127 | SYSCO CORP | SYY | 5,017 | $358,164 | 0.17% |
| 128 | ISHARES TR | 464288661 | 3,073 | $354,839 | 0.17% |
| 129 | GILEAD SCIENCES INC | GILD | 5,143 | $352,861 | 0.17% |
| 130 | ISHARES TR | 464287614 | 960 | $349,930 | 0.17% |
| 131 | SPDR GOLD TR | GLD | 1,564 | $336,276 | 0.16% |
| 132 | AUTODESK INC | ADSK | 1,341 | $331,830 | 0.16% |
| 133 | WISDOMTREE TR | WT | 3,745 | $292,297 | 0.14% |
| 134 | NOVO-NORDISK A S | NONOF | 2,005 | $286,194 | 0.14% |
| 135 | ISHARES TR | 464287622 | 945 | $281,175 | 0.13% |
| 136 | COMCAST CORP NEW | CCZ | 7,173 | $280,895 | 0.13% |
| 137 | ANALOG DEVICES INC | ADI | 1,229 | $280,532 | 0.13% |
| 138 | CHEVRON CORP NEW | CVX | 1,791 | $280,148 | 0.13% |
| 139 | FORD MTR CO DEL | 345370860 | 22,163 | $277,924 | 0.13% |
| 140 | MARATHON PETE CORP | MARA | 1,600 | $277,568 | 0.13% |
| 141 | ISHARES TR | 46435G243 | 11,307 | $276,909 | 0.13% |
| 142 | ISHARES TR | 464287465 | 3,393 | $265,774 | 0.13% |
| 143 | ILLINOIS TOOL WKS INC | 452308109 | 1,096 | $259,708 | 0.12% |
| 144 | CLOROX CO DEL | CLX | 1,819 | $248,239 | 0.12% |
| 145 | 3M CO | MMM | 2,400 | $245,256 | 0.12% |
| 146 | PALO ALTO NETWORKS INC | PANW | 717 | $243,070 | 0.12% |
| 147 | ISHARES INC | 46434G863 | 6,819 | $228,642 | 0.11% |
| 148 | VANGUARD INDEX FDS | 922908769 | 840 | $224,708 | 0.11% |
| 149 | FISERV INC | FISV | 1,475 | $219,834 | 0.10% |
| 150 | ISHARES TR | 46435U853 | 5,961 | $216,265 | 0.10% |
| 151 | ABBOTT LABS | ABLZF | 1,973 | $205,014 | 0.10% |
| 152 | ISHARES TR | 46435G193 | 8,953 | $203,416 | 0.10% |