Nelson Capital Management as of Sept. 30, 2021
Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 98 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 9.6 | $48M | 1.6M | 30.63 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 8.2 | $41M | 811k | 50.72 | |
| Microsoft Corporation (MSFT) | 4.2 | $21M | 75k | 281.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $20M | 91k | 218.67 | |
| Apple (AAPL) | 3.6 | $18M | 127k | 141.50 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.3 | $17M | 333k | 50.49 | |
| Amazon (AMZN) | 3.1 | $16M | 4.8k | 3285.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $15M | 5.7k | 2665.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $15M | 289k | 50.01 | |
| Coca-Cola Company (KO) | 2.9 | $14M | 275k | 52.47 | |
| Docusign (DOCU) | 2.2 | $11M | 43k | 257.43 | |
| First Republic Bank/san F (FRCB) | 2.0 | $10M | 53k | 192.88 | |
| Walt Disney Company (DIS) | 1.8 | $9.1M | 54k | 169.17 | |
| Costco Wholesale Corporation (COST) | 1.7 | $8.5M | 19k | 449.34 | |
| Trane Technologies SHS (TT) | 1.7 | $8.5M | 49k | 172.65 | |
| Illumina (ILMN) | 1.7 | $8.4M | 21k | 405.60 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.9M | 48k | 163.69 | |
| Medtronic SHS (MDT) | 1.6 | $7.9M | 63k | 125.34 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $7.8M | 107k | 72.84 | |
| Linde SHS | 1.5 | $7.7M | 26k | 293.37 | |
| Cisco Systems (CSCO) | 1.5 | $7.6M | 140k | 54.43 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.3M | 13k | 571.36 | |
| Qualcomm (QCOM) | 1.4 | $7.1M | 55k | 128.98 | |
| salesforce (CRM) | 1.4 | $7.1M | 26k | 271.22 | |
| Visa Com Cl A (V) | 1.3 | $6.8M | 30k | 222.77 | |
| Procter & Gamble Company (PG) | 1.3 | $6.5M | 46k | 139.79 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $6.3M | 11k | 575.69 | |
| Verizon Communications (VZ) | 1.2 | $6.3M | 116k | 54.01 | |
| Zoetis Cl A (ZTS) | 1.2 | $6.2M | 32k | 194.14 | |
| Masco Corporation (MAS) | 1.2 | $5.9M | 107k | 55.55 | |
| Roper Industries (ROP) | 1.1 | $5.5M | 12k | 446.11 | |
| General Mills (GIS) | 1.0 | $4.8M | 80k | 59.82 | |
| Booking Holdings (BKNG) | 0.9 | $4.4M | 1.8k | 2373.98 | |
| Home Depot (HD) | 0.9 | $4.3M | 13k | 328.29 | |
| Us Bancorp Del Com New (USB) | 0.8 | $4.3M | 72k | 59.43 | |
| Stryker Corporation (SYK) | 0.8 | $4.2M | 16k | 263.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $4.2M | 28k | 149.32 | |
| Diageo Spon Adr New (DEO) | 0.8 | $4.1M | 21k | 193.01 | |
| Chevron Corporation (CVX) | 0.8 | $4.1M | 40k | 101.45 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $4.0M | 72k | 55.93 | |
| Ventas (VTR) | 0.8 | $4.0M | 72k | 55.21 | |
| D.R. Horton (DHI) | 0.8 | $3.9M | 46k | 83.97 | |
| Iron Mountain (IRM) | 0.8 | $3.8M | 88k | 43.45 | |
| TJX Companies (TJX) | 0.7 | $3.8M | 57k | 65.97 | |
| Digital Realty Trust (DLR) | 0.7 | $3.7M | 26k | 144.43 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.7 | $3.3M | 24k | 139.13 | |
| Xylem (XYL) | 0.6 | $3.2M | 26k | 123.68 | |
| Chewy Cl A (CHWY) | 0.6 | $3.1M | 46k | 68.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.8M | 34k | 82.41 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $2.7M | 53k | 51.19 | |
| Target Corporation (TGT) | 0.5 | $2.7M | 12k | 228.80 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $2.4M | 30k | 80.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.2M | 5.1k | 429.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.0M | 38k | 52.09 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $2.0M | 24k | 80.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.9M | 15k | 127.30 | |
| Royal Dutch Shell Spon Adr B | 0.4 | $1.9M | 43k | 44.26 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.8M | 10k | 179.47 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.3 | $1.7M | 29k | 59.61 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $1.6M | 64k | 25.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | 3.8k | 430.71 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.6M | 42k | 37.53 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.5M | 18k | 86.13 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.4M | 20k | 68.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | 12k | 109.22 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $1.3M | 13k | 97.81 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 5.8k | 207.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 20k | 58.83 | |
| Atlassian Corp Cl A | 0.2 | $1.1M | 2.7k | 391.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | 390.00 | 2674.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $992k | 6.0k | 164.24 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $975k | 25k | 38.70 | |
| Oracle Corporation (ORCL) | 0.2 | $871k | 10k | 87.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $817k | 5.1k | 161.53 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $669k | 8.5k | 79.10 | |
| Harsco Corporation (NVRI) | 0.1 | $638k | 38k | 16.95 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $637k | 14k | 44.45 | |
| Abbvie (ABBV) | 0.1 | $576k | 5.3k | 107.84 | |
| Amgen (AMGN) | 0.1 | $576k | 2.7k | 212.55 | |
| Abbott Laboratories (ABT) | 0.1 | $476k | 4.0k | 118.17 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $357k | 1.2k | 293.83 | |
| Nucor Corporation (NUE) | 0.1 | $353k | 3.6k | 98.55 | |
| Bank of America Corporation (BAC) | 0.1 | $334k | 7.9k | 42.43 | |
| Enbridge (ENB) | 0.1 | $329k | 8.3k | 39.80 | |
| Facebook Cl A (META) | 0.1 | $324k | 956.00 | 338.91 | |
| Dupont De Nemours (DD) | 0.1 | $317k | 4.7k | 67.95 | |
| Goldman Sachs (GS) | 0.1 | $280k | 740.00 | 378.38 | |
| CSX Corporation (CSX) | 0.1 | $277k | 9.3k | 29.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $267k | 977.00 | 273.29 | |
| Merck & Co (MRK) | 0.1 | $261k | 3.5k | 75.22 | |
| Corteva (CTVA) | 0.1 | $254k | 6.0k | 42.03 | |
| Tesla Motors (TSLA) | 0.1 | $252k | 325.00 | 775.38 | |
| Automatic Data Processing (ADP) | 0.0 | $240k | 1.2k | 200.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $226k | 1.5k | 149.67 | |
| McDonald's Corporation (MCD) | 0.0 | $217k | 901.00 | 240.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $213k | 957.00 | 222.57 | |
| Boeing Company (BA) | 0.0 | $207k | 941.00 | 219.98 | |
| Aegon N V Ny Registry Shs | 0.0 | $92k | 18k | 5.11 |
