13F HOLDINGS REPORT
Bigelow Investment Advisors, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001729516-24-000005
Total Value
$224.3M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 23,989 | $13.8M | 6.14% |
| 2 | ISHARES TR | 464287200 | 23,452 | $13.5M | 6.03% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,666 | $10.2M | 4.56% |
| 4 | APPLE INC | AAPL | 28,178 | $6.6M | 2.93% |
| 5 | ISHARES TR | 464287507 | 102,892 | $6.4M | 2.86% |
| 6 | ISHARES TR | 464287804 | 50,983 | $6.0M | 2.66% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 85,350 | $5.8M | 2.58% |
| 8 | ISHARES GOLD TR | IAU | 106,291 | $5.3M | 2.36% |
| 9 | MICROSOFT CORP | MSFT | 11,443 | $4.9M | 2.20% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 40,627 | $4.2M | 1.89% |
| 11 | ISHARES TR | 46429B333 | 79,936 | $3.6M | 1.60% |
| 12 | ISHARES TR | 46432F842 | 41,947 | $3.3M | 1.46% |
| 13 | NVIDIA CORPORATION | NVDA | 26,777 | $3.3M | 1.45% |
| 14 | JOHNSON & JOHNSON | JNJ | 18,511 | $3.0M | 1.34% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 4,848 | $2.8M | 1.26% |
| 16 | AMERICAN EXPRESS CO | AXP | 9,860 | $2.7M | 1.19% |
| 17 | ALPHABET INC | GOOG | 15,581 | $2.6M | 1.15% |
| 18 | ISHARES TR | 464288646 | 47,563 | $2.5M | 1.12% |
| 19 | ISHARES TR | 464287226 | 24,172 | $2.4M | 1.09% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 11,436 | $2.4M | 1.08% |
| 21 | ISHARES TR | 46429B655 | 45,081 | $2.3M | 1.03% |
| 22 | RTX CORPORATION | RTX | 18,831 | $2.3M | 1.02% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 33,522 | $2.2M | 0.99% |
| 24 | AMAZON COM INC | AMZN | 11,584 | $2.2M | 0.96% |
| 25 | ALPHABET INC | GOOG | 12,830 | $2.1M | 0.96% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 12,188 | $2.1M | 0.94% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,318 | $2.1M | 0.93% |
| 28 | ISHARES TR | 46434V803 | 55,270 | $2.0M | 0.87% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 22,709 | $1.9M | 0.86% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 37,772 | $1.9M | 0.82% |
| 31 | PEPSICO INC | PEP | 10,786 | $1.8M | 0.82% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 36,905 | $1.8M | 0.81% |
| 33 | ISHARES TR | 464288802 | 14,541 | $1.8M | 0.78% |
| 34 | ISHARES TR | 464288638 | 30,674 | $1.6M | 0.73% |
| 35 | DANAHER CORPORATION | 235851102 | 5,812 | $1.6M | 0.72% |
| 36 | EXXON MOBIL CORP | XOM | 13,597 | $1.6M | 0.71% |
| 37 | CISCO SYS INC | CSCO | 29,705 | $1.6M | 0.70% |
| 38 | VANGUARD WORLD FD | 92204A504 | 5,479 | $1.5M | 0.69% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 12,005 | $1.5M | 0.69% |
| 40 | MERCK & CO INC | MRK | 13,526 | $1.5M | 0.68% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,067 | $1.5M | 0.67% |
| 42 | DISNEY WALT CO | 254687106 | 15,072 | $1.4M | 0.65% |
| 43 | TJX COS INC NEW | 872540109 | 12,330 | $1.4M | 0.65% |
| 44 | TEXAS INSTRS INC | 882508104 | 7,007 | $1.4M | 0.65% |
| 45 | MEDTRONIC PLC | MDT | 15,973 | $1.4M | 0.64% |
| 46 | ORACLE CORP | ORCL-PD | 8,342 | $1.4M | 0.63% |
| 47 | HOME DEPOT INC | HD | 3,500 | $1.4M | 0.63% |
| 48 | GARMIN LTD | GRMN | 8,050 | $1.4M | 0.63% |
| 49 | GENERAL DYNAMICS CORP | GD | 4,673 | $1.4M | 0.63% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 2,282 | $1.4M | 0.63% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 17,400 | $1.4M | 0.62% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,743 | $1.4M | 0.62% |
| 53 | ROLLINS INC | ROL | 25,800 | $1.3M | 0.58% |
| 54 | ISHARES INC | 46434G764 | 20,598 | $1.3M | 0.56% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,872 | $1.2M | 0.55% |
| 56 | SCHWAB STRATEGIC TR | 808524839 | 25,809 | $1.2M | 0.55% |
| 57 | ECOLAB INC | ECL | 4,768 | $1.2M | 0.54% |
| 58 | LOWES COS INC | 548661107 | 4,267 | $1.2M | 0.52% |
| 59 | VISA INC | V | 4,070 | $1.1M | 0.50% |
| 60 | VANGUARD WORLD FD | 92204A876 | 6,175 | $1.1M | 0.48% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 7,866 | $1.1M | 0.48% |
| 62 | ISHARES TR | 464287556 | 7,360 | $1.1M | 0.48% |
| 63 | ISHARES TR | 46429B291 | 21,549 | $1.1M | 0.47% |
| 64 | SCHWAB STRATEGIC TR | 808524870 | 19,684 | $1.1M | 0.47% |
| 65 | NIKE INC | NKE | 11,745 | $1.0M | 0.46% |
| 66 | SCHWAB STRATEGIC TR | 808524508 | 12,217 | $1.0M | 0.45% |
| 67 | STARBUCKS CORP | SBUX | 10,359 | $1.0M | 0.45% |
| 68 | EATON CORP PLC | ETN | 3,043 | $1.0M | 0.45% |
| 69 | ISHARES INC | 46434G103 | 17,106 | $982,055 | 0.44% |
| 70 | ISHARES TR | 46435G425 | 7,638 | $963,763 | 0.43% |
| 71 | MASTERCARD INCORPORATED | MA | 1,944 | $959,947 | 0.43% |
| 72 | COLGATE PALMOLIVE CO | CL | 8,999 | $934,186 | 0.42% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,029 | $933,868 | 0.42% |
| 74 | ISHARES TR | 464287176 | 8,245 | $910,825 | 0.41% |
| 75 | META PLATFORMS INC | META | 1,561 | $893,579 | 0.40% |
| 76 | VANGUARD WORLD FD | 92204A405 | 8,042 | $883,896 | 0.39% |
| 77 | PFIZER INC | PFE | 30,222 | $874,625 | 0.39% |
| 78 | ISHARES TR | 464288570 | 8,036 | $874,277 | 0.39% |
| 79 | BANK AMERICA CORP | 060505104 | 21,792 | $864,707 | 0.39% |
| 80 | VANGUARD WORLD FD | 92204A884 | 5,755 | $836,719 | 0.37% |
| 81 | ARISTA NETWORKS INC | ANET | 2,102 | $806,790 | 0.36% |
| 82 | IDEXX LABS INC | 45168D104 | 1,584 | $800,268 | 0.36% |
| 83 | PAYPAL HLDGS INC | PYPL | 10,154 | $792,317 | 0.35% |
| 84 | SCHWAB STRATEGIC TR | 808524847 | 33,842 | $784,119 | 0.35% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 6,681 | $770,319 | 0.34% |
| 86 | BECTON DICKINSON & CO | BDX | 3,183 | $767,421 | 0.34% |
| 87 | ISHARES TR | 464288612 | 6,960 | $745,416 | 0.33% |
| 88 | APPLIED MATLS INC | 038222105 | 3,617 | $730,815 | 0.33% |
| 89 | SOUTHERN COPPER CORP | SCCO | 6,260 | $724,094 | 0.32% |
| 90 | NETFLIX INC | NFLX | 1,000 | $709,270 | 0.32% |
| 91 | DEERE & CO | DE | 1,688 | $704,453 | 0.31% |
| 92 | ISHARES TR | 46435G672 | 13,463 | $697,653 | 0.31% |
| 93 | FEDEX CORP | FDX | 2,538 | $694,600 | 0.31% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 782 | $693,259 | 0.31% |
| 95 | ISHARES TR | 464287655 | 3,084 | $681,279 | 0.30% |
| 96 | ISHARES TR | 464288414 | 6,189 | $672,311 | 0.30% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 18,439 | $662,144 | 0.30% |
| 98 | ISHARES TR | 464288588 | 6,910 | $662,047 | 0.30% |
| 99 | CSX CORP | CSX | 18,525 | $639,668 | 0.29% |
| 100 | ISHARES TR | 464287788 | 6,130 | $636,907 | 0.28% |
| 101 | CME GROUP INC | CME | 2,860 | $631,059 | 0.28% |
| 102 | CATERPILLAR INC | CAT | 1,577 | $616,796 | 0.28% |
| 103 | MCCORMICK & CO INC | MKC-V | 7,166 | $589,762 | 0.26% |
| 104 | ADOBE INC | ADBE | 1,135 | $587,680 | 0.26% |
| 105 | ISHARES TR | 46434V860 | 11,610 | $587,466 | 0.26% |
| 106 | BLACKSTONE INC | BX | 3,761 | $575,922 | 0.26% |
| 107 | SCHWAB STRATEGIC TR | 808524607 | 11,160 | $574,740 | 0.26% |
| 108 | SALESFORCE INC | CRM | 2,022 | $553,442 | 0.25% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 2,466 | $545,183 | 0.24% |
| 110 | VANGUARD INDEX FDS | 922908363 | 1,015 | $535,585 | 0.24% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 2,137 | $531,045 | 0.24% |
| 112 | ISHARES TR | 46435G516 | 6,048 | $509,037 | 0.23% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 3,056 | $501,428 | 0.22% |
| 114 | HONEYWELL INTL INC | 438516106 | 2,376 | $491,143 | 0.22% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 10,466 | $470,028 | 0.21% |
| 116 | INTUIT | INTU | 741 | $460,161 | 0.21% |
| 117 | VANGUARD WORLD FD | 92204A702 | 777 | $455,726 | 0.20% |
| 118 | SCHWAB STRATEGIC TR | 808524805 | 10,731 | $441,269 | 0.20% |
| 119 | MCDONALDS CORP | MCD | 1,426 | $434,231 | 0.19% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 1,110 | $431,490 | 0.19% |
| 121 | GILEAD SCIENCES INC | GILD | 5,118 | $429,093 | 0.19% |
| 122 | ELECTRONIC ARTS INC | EA | 2,932 | $420,566 | 0.19% |
| 123 | BOOKING HOLDINGS INC | BKNG | 99 | $417,000 | 0.19% |
| 124 | SYSCO CORP | SYY | 5,259 | $410,518 | 0.18% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,981 | $395,591 | 0.18% |
| 126 | SPDR SER TR | 78464A359 | 5,057 | $387,316 | 0.17% |
| 127 | AUTODESK INC | ADSK | 1,389 | $382,642 | 0.17% |
| 128 | ELEVANCE HEALTH INC | ELV | 733 | $381,160 | 0.17% |
| 129 | SPDR GOLD TR | GLD | 1,564 | $380,146 | 0.17% |
| 130 | ISHARES TR | 46435G102 | 4,491 | $375,762 | 0.17% |
| 131 | ISHARES TR | 464288661 | 3,029 | $362,283 | 0.16% |
| 132 | 3M CO | MMM | 2,400 | $328,080 | 0.15% |
| 133 | COMCAST CORP NEW | CCZ | 7,618 | $318,204 | 0.14% |
| 134 | ISHARES TR | 464287614 | 843 | $316,445 | 0.14% |
| 135 | WISDOMTREE TR | WT | 3,745 | $311,621 | 0.14% |
| 136 | CLOROX CO DEL | CLX | 1,819 | $296,333 | 0.13% |
| 137 | FISERV INC | FISV | 1,649 | $296,243 | 0.13% |
| 138 | ISHARES TR | 464287622 | 920 | $289,239 | 0.13% |
| 139 | ANALOG DEVICES INC | ADI | 1,229 | $282,879 | 0.13% |
| 140 | PALO ALTO NETWORKS INC | PANW | 803 | $274,465 | 0.12% |
| 141 | ISHARES TR | 464287465 | 3,248 | $271,630 | 0.12% |
| 142 | ISHARES TR | 46435G243 | 10,422 | $262,218 | 0.12% |
| 143 | MARATHON PETE CORP | MARA | 1,600 | $260,656 | 0.12% |
| 144 | ISHARES INC | 46434G863 | 7,053 | $256,801 | 0.11% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 976 | $255,780 | 0.11% |
| 146 | NOVO-NORDISK A S | NONOF | 2,123 | $252,786 | 0.11% |
| 147 | CHEVRON CORP NEW | CVX | 1,630 | $240,050 | 0.11% |
| 148 | VANGUARD INDEX FDS | 922908769 | 840 | $237,854 | 0.11% |
| 149 | FORD MTR CO | 345370860 | 22,467 | $237,252 | 0.11% |
| 150 | ISHARES TR | 464288281 | 2,465 | $230,675 | 0.10% |
| 151 | ABBOTT LABS | ABLZF | 1,948 | $222,091 | 0.10% |
| 152 | ISHARES TR | 46435G193 | 8,738 | $207,881 | 0.09% |
| 153 | NUSHARES ETF TR | NU | 4,818 | $206,403 | 0.09% |
| 154 | KIMBERLY-CLARK CORP | KMB | 1,443 | $205,310 | 0.09% |
| 155 | ISHARES TR | 46435U853 | 5,376 | $202,406 | 0.09% |