Nelson Capital Management as of June 30, 2022
Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 98 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $18M | 72k | 256.83 | |
| Coca-Cola Company (KO) | 4.8 | $17M | 275k | 62.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $17M | 45k | 379.16 | |
| Apple (AAPL) | 4.6 | $17M | 122k | 136.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.3 | $15M | 88k | 176.11 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 3.9 | $14M | 342k | 40.80 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.4 | $12M | 248k | 50.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $12M | 5.3k | 2187.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $9.3M | 223k | 41.65 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.3 | $8.2M | 279k | 29.45 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.1 | $7.7M | 156k | 49.20 | |
| Amazon (AMZN) | 2.1 | $7.6M | 71k | 106.20 | |
| Procter & Gamble Company (PG) | 2.1 | $7.5M | 52k | 143.80 | |
| General Mills (GIS) | 1.9 | $7.0M | 93k | 75.45 | |
| Qualcomm (QCOM) | 1.9 | $6.7M | 53k | 127.73 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.5M | 12k | 543.30 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $6.5M | 103k | 63.18 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.7 | $6.3M | 249k | 25.38 | |
| Chevron Corporation (CVX) | 1.7 | $6.0M | 42k | 144.78 | |
| Costco Wholesale Corporation (COST) | 1.7 | $6.0M | 13k | 479.27 | |
| Trane Technologies SHS (TT) | 1.6 | $5.9M | 46k | 129.86 | |
| Cisco Systems (CSCO) | 1.6 | $5.7M | 134k | 42.64 | |
| Visa Com Cl A (V) | 1.6 | $5.7M | 29k | 196.88 | |
| Agnico (AEM) | 1.6 | $5.6M | 123k | 45.76 | |
| Verizon Communications (VZ) | 1.6 | $5.6M | 111k | 50.75 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.5M | 64k | 85.65 | |
| Medtronic SHS (MDT) | 1.5 | $5.3M | 59k | 89.76 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.1M | 46k | 112.62 | |
| Zoetis Cl A (ZTS) | 1.4 | $5.1M | 30k | 171.88 | |
| Masco Corporation (MAS) | 1.4 | $5.1M | 101k | 50.60 | |
| Shell Spon Ads (SHEL) | 1.4 | $5.0M | 97k | 52.29 | |
| Linde SHS | 1.3 | $4.9M | 17k | 287.53 | |
| UnitedHealth (UNH) | 1.3 | $4.8M | 9.3k | 513.63 | |
| First Republic Bank/san F (FRCB) | 1.3 | $4.7M | 33k | 144.19 | |
| Roper Industries (ROP) | 1.3 | $4.6M | 12k | 394.68 | |
| Newmont Mining Corporation (NEM) | 1.0 | $3.7M | 62k | 59.67 | |
| Diageo Spon Adr New (DEO) | 1.0 | $3.5M | 20k | 174.11 | |
| Home Depot (HD) | 1.0 | $3.5M | 13k | 274.28 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.9 | $3.4M | 23k | 152.36 | |
| Us Bancorp Del Com New (USB) | 0.9 | $3.2M | 70k | 46.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $3.2M | 25k | 127.12 | |
| Digital Realty Trust (DLR) | 0.9 | $3.2M | 25k | 129.82 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.8 | $3.0M | 65k | 46.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.2M | 5.9k | 377.34 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.1M | 52k | 39.24 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 22k | 94.39 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.0M | 5.5k | 366.14 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 50k | 37.40 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $1.8M | 37k | 49.20 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.8M | 32k | 55.44 | |
| Progyny (PGNY) | 0.5 | $1.7M | 59k | 29.06 | |
| Xylem (XYL) | 0.5 | $1.7M | 21k | 78.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.6M | 13k | 128.22 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.4M | 19k | 72.16 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 24k | 55.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.3M | 19k | 71.49 | |
| Booking Holdings (BKNG) | 0.4 | $1.3M | 758.00 | 1749.34 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.3M | 9.3k | 137.51 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.2M | 39k | 31.45 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.2M | 22k | 54.27 | |
| Docusign (DOCU) | 0.3 | $1.2M | 20k | 57.38 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 5.9k | 199.01 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $1.2M | 16k | 72.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | 6.7k | 168.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.0M | 11k | 92.40 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $1.0M | 12k | 87.33 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $998k | 14k | 73.57 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $908k | 12k | 76.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $847k | 4.8k | 177.61 | |
| Oracle Corporation (ORCL) | 0.2 | $781k | 11k | 69.84 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $776k | 25k | 31.45 | |
| Abbvie (ABBV) | 0.2 | $772k | 5.0k | 153.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $734k | 337.00 | 2178.04 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $725k | 34k | 21.22 | |
| Amgen (AMGN) | 0.2 | $650k | 2.7k | 243.26 | |
| Target Corporation (TGT) | 0.2 | $624k | 4.4k | 141.24 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $533k | 13k | 40.87 | |
| Atlassian Corp Cl A | 0.1 | $488k | 2.6k | 187.26 | |
| Caribou Biosciences (CRBU) | 0.1 | $462k | 85k | 5.43 | |
| Abbott Laboratories (ABT) | 0.1 | $400k | 3.7k | 108.75 | |
| Nucor Corporation (NUE) | 0.1 | $374k | 3.6k | 104.41 | |
| Enbridge (ENB) | 0.1 | $345k | 8.2k | 42.24 | |
| Merck & Co (MRK) | 0.1 | $316k | 3.5k | 91.07 | |
| Harsco Corporation (NVRI) | 0.1 | $268k | 38k | 7.12 | |
| Dupont De Nemours (DD) | 0.1 | $259k | 4.7k | 55.52 | |
| Automatic Data Processing (ADP) | 0.1 | $252k | 1.2k | 210.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $246k | 3.0k | 82.91 | |
| Bank of America Corporation (BAC) | 0.1 | $243k | 7.8k | 31.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $237k | 1.2k | 206.09 | |
| salesforce (CRM) | 0.1 | $232k | 1.4k | 165.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $223k | 817.00 | 272.95 | |
| McDonald's Corporation (MCD) | 0.1 | $221k | 894.00 | 247.20 | |
| Goldman Sachs (GS) | 0.1 | $220k | 740.00 | 297.30 | |
| Corteva (CTVA) | 0.1 | $216k | 4.0k | 54.09 | |
| Tesla Motors (TSLA) | 0.1 | $212k | 315.00 | 673.02 | |
| Pfizer (PFE) | 0.1 | $206k | 3.9k | 52.31 | |
| Aegon N V Ny Registry Shs | 0.0 | $80k | 18k | 4.39 | |
| Blend Labs Cl A (BLND) | 0.0 | $60k | 25k | 2.38 |
