Nelson Capital Management as of June 30, 2021
Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 98 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 9.1 | $45M | 1.5M | 30.64 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 7.3 | $36M | 712k | 50.74 | |
| Microsoft Corporation (MSFT) | 4.1 | $20M | 75k | 270.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.1 | $20M | 90k | 225.28 | |
| Apple (AAPL) | 3.6 | $18M | 131k | 136.96 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.3 | $17M | 319k | 51.52 | |
| Amazon (AMZN) | 3.3 | $16M | 4.7k | 3440.15 | |
| Coca-Cola Company (KO) | 3.0 | $15M | 275k | 54.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $14M | 5.7k | 2506.21 | |
| Docusign (DOCU) | 2.5 | $12M | 44k | 279.57 | |
| Costco Wholesale Corporation (COST) | 2.2 | $11M | 28k | 395.67 | |
| First Republic Bank/san F (FRCB) | 2.0 | $10M | 53k | 187.16 | |
| Illumina (ILMN) | 2.0 | $9.8M | 21k | 473.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $9.7M | 179k | 54.31 | |
| Walt Disney Company (DIS) | 1.9 | $9.5M | 54k | 175.78 | |
| Trane Technologies SHS (TT) | 1.8 | $8.9M | 49k | 184.14 | |
| Qualcomm (QCOM) | 1.6 | $8.0M | 56k | 142.93 | |
| Medtronic SHS (MDT) | 1.6 | $7.9M | 64k | 124.13 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $7.8M | 107k | 72.81 | |
| Linde SHS | 1.5 | $7.6M | 26k | 289.08 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.5M | 49k | 155.54 | |
| Cisco Systems (CSCO) | 1.5 | $7.5M | 141k | 53.00 | |
| Visa Com Cl A (V) | 1.4 | $7.1M | 30k | 233.83 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $6.7M | 11k | 585.62 | |
| Verizon Communications (VZ) | 1.3 | $6.6M | 117k | 56.03 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $6.6M | 13k | 504.51 | |
| salesforce (CRM) | 1.3 | $6.4M | 26k | 244.27 | |
| Masco Corporation (MAS) | 1.3 | $6.3M | 108k | 58.91 | |
| Procter & Gamble Company (PG) | 1.3 | $6.3M | 47k | 134.94 | |
| Zoetis Cl A (ZTS) | 1.2 | $5.9M | 32k | 186.35 | |
| Roper Industries (ROP) | 1.2 | $5.8M | 12k | 470.24 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.3M | 6.6k | 800.15 | |
| General Mills (GIS) | 1.0 | $4.8M | 79k | 60.92 | |
| Ventas (VTR) | 0.9 | $4.4M | 77k | 57.10 | |
| Chevron Corporation (CVX) | 0.8 | $4.2M | 40k | 104.75 | |
| Home Depot (HD) | 0.8 | $4.2M | 13k | 318.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $4.1M | 28k | 147.64 | |
| Us Bancorp Del Com New (USB) | 0.8 | $4.1M | 72k | 56.96 | |
| Diageo Spon Adr New (DEO) | 0.8 | $4.1M | 21k | 191.71 | |
| Stryker Corporation (SYK) | 0.8 | $4.1M | 16k | 259.71 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $4.0M | 70k | 57.02 | |
| Booking Holdings (BKNG) | 0.8 | $4.0M | 1.8k | 2188.26 | |
| Digital Realty Trust (DLR) | 0.8 | $3.8M | 26k | 150.47 | |
| TJX Companies (TJX) | 0.8 | $3.8M | 56k | 67.42 | |
| Iron Mountain (IRM) | 0.8 | $3.7M | 88k | 42.32 | |
| Chewy Cl A (CHWY) | 0.7 | $3.6M | 46k | 79.72 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.7 | $3.3M | 24k | 138.74 | |
| Xylem (XYL) | 0.6 | $3.1M | 26k | 119.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $3.0M | 36k | 82.70 | |
| Target Corporation (TGT) | 0.6 | $2.8M | 12k | 241.73 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $2.7M | 53k | 51.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.2M | 5.1k | 428.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.1M | 38k | 53.88 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $2.0M | 24k | 80.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.9M | 15k | 125.95 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.8M | 21k | 86.16 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.7M | 9.7k | 178.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.7M | 3.9k | 429.80 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.3 | $1.6M | 27k | 60.57 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.5M | 42k | 36.70 | |
| Royal Dutch Shell Spon Adr B | 0.3 | $1.5M | 40k | 38.84 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $1.5M | 57k | 26.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.4M | 20k | 69.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | 13k | 112.96 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $1.3M | 13k | 102.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 19k | 63.08 | |
| Danimer Scientific Com Cl A (DNMR) | 0.2 | $1.2M | 46k | 25.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.1M | 27k | 39.43 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 13k | 77.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1000k | 6.0k | 165.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $952k | 390.00 | 2441.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $866k | 5.3k | 164.70 | |
| Harsco Corporation (NVRI) | 0.2 | $769k | 38k | 20.43 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $700k | 8.5k | 82.27 | |
| Atlassian Corp Cl A | 0.1 | $695k | 2.7k | 256.84 | |
| Amgen (AMGN) | 0.1 | $682k | 2.8k | 243.83 | |
| Abbvie (ABBV) | 0.1 | $630k | 5.6k | 112.68 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $623k | 14k | 44.33 | |
| Abbott Laboratories (ABT) | 0.1 | $483k | 4.2k | 115.94 | |
| Bank of America Corporation (BAC) | 0.1 | $407k | 9.9k | 41.23 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $379k | 1.2k | 311.93 | |
| Dupont De Nemours (DD) | 0.1 | $361k | 4.7k | 77.38 | |
| Nucor Corporation (NUE) | 0.1 | $344k | 3.6k | 96.04 | |
| Facebook Cl A (META) | 0.1 | $332k | 956.00 | 347.28 | |
| Enbridge (ENB) | 0.1 | $331k | 8.3k | 40.04 | |
| Automatic Data Processing (ADP) | 0.1 | $298k | 1.5k | 198.67 | |
| CSX Corporation (CSX) | 0.1 | $298k | 9.3k | 32.04 | |
| Goldman Sachs (GS) | 0.1 | $281k | 740.00 | 379.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $273k | 1.8k | 150.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $272k | 977.00 | 278.40 | |
| Merck & Co (MRK) | 0.1 | $270k | 3.5k | 77.81 | |
| Corteva (CTVA) | 0.1 | $268k | 6.0k | 44.35 | |
| Boeing Company (BA) | 0.0 | $225k | 941.00 | 239.11 | |
| McDonald's Corporation (MCD) | 0.0 | $222k | 961.00 | 231.01 | |
| Tesla Motors (TSLA) | 0.0 | $221k | 325.00 | 680.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $220k | 559.00 | 393.56 | |
| Norfolk Southern (NSC) | 0.0 | $212k | 797.00 | 266.00 | |
| Aegon N V Ny Registry Shs | 0.0 | $81k | 20k | 4.15 |
