Nelson Capital Management as of Dec. 31, 2022
Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $21M | 88k | 239.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.5 | $15M | 84k | 183.54 | |
| Apple (AAPL) | 3.8 | $13M | 100k | 129.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.8 | $13M | 308k | 41.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $11M | 283k | 38.98 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.7 | $9.1M | 316k | 28.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $9.0M | 102k | 88.73 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.6 | $8.7M | 174k | 50.13 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.5 | $8.6M | 176k | 49.00 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $8.1M | 97k | 83.26 | |
| Procter & Gamble Company (PG) | 2.3 | $7.7M | 51k | 151.56 | |
| Chevron Corporation (CVX) | 2.2 | $7.5M | 42k | 179.49 | |
| General Mills (GIS) | 2.2 | $7.4M | 88k | 83.85 | |
| Trane Technologies SHS (TT) | 2.1 | $7.1M | 43k | 168.09 | |
| UnitedHealth (UNH) | 2.0 | $6.8M | 13k | 530.18 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.6M | 60k | 110.30 | |
| Amazon (AMZN) | 1.8 | $6.3M | 75k | 84.00 | |
| Cisco Systems (CSCO) | 1.8 | $6.2M | 130k | 47.64 | |
| Qualcomm (QCOM) | 1.7 | $5.8M | 53k | 109.94 | |
| Visa Com Cl A (V) | 1.7 | $5.8M | 28k | 207.76 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.7M | 13k | 456.49 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.6 | $5.5M | 36k | 153.36 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.5M | 41k | 134.10 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.4M | 37k | 146.14 | |
| Linde SHS | 1.6 | $5.3M | 16k | 326.18 | |
| Shell Spon Ads (SHEL) | 1.5 | $5.3M | 93k | 56.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $5.1M | 13k | 384.21 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.9M | 8.8k | 550.69 | |
| Roper Industries (ROP) | 1.4 | $4.8M | 11k | 432.10 | |
| Amgen (AMGN) | 1.4 | $4.6M | 18k | 262.64 | |
| Masco Corporation (MAS) | 1.3 | $4.6M | 98k | 46.67 | |
| Merck & Co (MRK) | 1.2 | $4.2M | 38k | 110.96 | |
| Zoetis Cl A (ZTS) | 1.2 | $4.1M | 28k | 146.55 | |
| First Republic Bank/san F (FRCB) | 1.2 | $4.1M | 34k | 121.89 | |
| Home Depot (HD) | 1.1 | $3.9M | 12k | 315.87 | |
| TJX Companies (TJX) | 1.1 | $3.9M | 48k | 79.60 | |
| Agnico (AEM) | 1.1 | $3.8M | 74k | 51.99 | |
| Verizon Communications (VZ) | 1.1 | $3.8M | 95k | 39.40 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $3.6M | 153k | 23.67 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $3.6M | 103k | 34.97 | |
| Diageo Spon Adr New (DEO) | 1.0 | $3.5M | 20k | 178.19 | |
| Pfizer (PFE) | 1.0 | $3.5M | 68k | 51.24 | |
| Stryker Corporation (SYK) | 1.0 | $3.3M | 14k | 244.49 | |
| Medtronic SHS (MDT) | 0.9 | $3.2M | 42k | 77.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $3.2M | 25k | 124.44 | |
| Booking Holdings (BKNG) | 0.9 | $3.1M | 1.5k | 2015.28 | |
| Us Bancorp Del Com New (USB) | 0.9 | $2.9M | 67k | 43.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.7M | 7.2k | 382.43 | |
| Xylem (XYL) | 0.8 | $2.7M | 25k | 110.57 | |
| Digital Realty Trust (DLR) | 0.7 | $2.3M | 23k | 100.27 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $2.0M | 38k | 54.49 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 21k | 86.88 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.9M | 58k | 32.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.8M | 13k | 135.85 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $1.6M | 28k | 59.01 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 4.9k | 336.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.6M | 19k | 87.47 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.5M | 20k | 74.55 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.4M | 41k | 34.20 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 9.4k | 149.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.3M | 7.6k | 169.64 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 49k | 26.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.2M | 12k | 94.64 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.1M | 8.9k | 129.16 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.1M | 23k | 47.99 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $1.1M | 11k | 98.21 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.0M | 14k | 77.68 | |
| Abbvie (ABBV) | 0.2 | $815k | 5.0k | 161.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $810k | 4.6k | 176.65 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $747k | 16k | 48.24 | |
| Oracle Corporation (ORCL) | 0.2 | $714k | 8.7k | 81.74 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $632k | 33k | 19.37 | |
| Caribou Biosciences (CRBU) | 0.2 | $534k | 85k | 6.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $529k | 6.0k | 88.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $505k | 6.7k | 75.19 | |
| Nucor Corporation (NUE) | 0.1 | $472k | 3.6k | 131.81 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $433k | 12k | 36.93 | |
| Abbott Laboratories (ABT) | 0.1 | $401k | 3.7k | 109.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $385k | 1.2k | 308.90 | |
| Enbridge (ENB) | 0.1 | $312k | 8.0k | 39.10 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.1 | $307k | 6.7k | 45.70 | |
| Automatic Data Processing (ADP) | 0.1 | $287k | 1.2k | 238.86 | |
| Bank of America Corporation (BAC) | 0.1 | $258k | 7.8k | 33.12 | |
| Goldman Sachs (GS) | 0.1 | $254k | 740.00 | 343.38 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $247k | 1.2k | 214.52 | |
| Intuit (INTU) | 0.1 | $238k | 611.00 | 389.22 | |
| McDonald's Corporation (MCD) | 0.1 | $235k | 890.00 | 263.53 | |
| Vmware Cl A Com | 0.1 | $232k | 1.9k | 122.76 | |
| Pepsi (PEP) | 0.1 | $211k | 1.2k | 180.66 | |
| Harsco Corporation (NVRI) | 0.0 | $126k | 20k | 6.29 |
