Nelson Capital Management as of Dec. 31, 2021
Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 106 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 7.7 | $42M | 828k | 50.48 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 6.1 | $33M | 1.1M | 30.43 | |
| Microsoft Corporation (MSFT) | 4.6 | $25M | 74k | 336.32 | |
| Apple (AAPL) | 4.2 | $23M | 127k | 177.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $21M | 91k | 226.02 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.2 | $17M | 341k | 51.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $17M | 5.7k | 2893.44 | |
| Coca-Cola Company (KO) | 3.0 | $16M | 275k | 59.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $16M | 326k | 49.46 | |
| Amazon (AMZN) | 3.0 | $16M | 4.8k | 3334.44 | |
| First Republic Bank/san F (FRCB) | 2.0 | $11M | 53k | 206.51 | |
| Costco Wholesale Corporation (COST) | 2.0 | $11M | 19k | 567.71 | |
| Qualcomm (QCOM) | 1.9 | $10M | 55k | 182.87 | |
| Trane Technologies SHS (TT) | 1.8 | $9.9M | 49k | 202.03 | |
| Linde SHS | 1.7 | $9.2M | 27k | 346.43 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $9.2M | 109k | 84.10 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.7 | $9.0M | 180k | 49.95 | |
| Cisco Systems (CSCO) | 1.6 | $8.8M | 139k | 63.37 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $8.6M | 13k | 667.21 | |
| Walt Disney Company (DIS) | 1.5 | $8.3M | 54k | 154.88 | |
| Zoetis Cl A (ZTS) | 1.5 | $7.8M | 32k | 244.04 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.7M | 49k | 158.36 | |
| Procter & Gamble Company (PG) | 1.4 | $7.6M | 46k | 163.57 | |
| Masco Corporation (MAS) | 1.4 | $7.5M | 107k | 70.22 | |
| J P Morgan Exchange-traded F Short Dura Core (JSCP) | 1.3 | $7.1M | 142k | 49.73 | |
| Visa Com Cl A (V) | 1.2 | $6.6M | 30k | 216.72 | |
| Docusign (DOCU) | 1.2 | $6.6M | 43k | 152.31 | |
| salesforce (CRM) | 1.2 | $6.6M | 26k | 254.14 | |
| Medtronic SHS (MDT) | 1.2 | $6.5M | 63k | 103.45 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $6.2M | 11k | 567.06 | |
| Verizon Communications (VZ) | 1.1 | $6.1M | 117k | 51.96 | |
| Roper Industries (ROP) | 1.1 | $6.1M | 12k | 491.84 | |
| Home Depot (HD) | 1.0 | $5.5M | 13k | 415.06 | |
| General Mills (GIS) | 1.0 | $5.4M | 80k | 67.38 | |
| D.R. Horton (DHI) | 1.0 | $5.2M | 48k | 108.45 | |
| Chevron Corporation (CVX) | 0.9 | $4.8M | 41k | 117.34 | |
| Illumina (ILMN) | 0.9 | $4.8M | 13k | 380.42 | |
| Kirkland Lake Gold | 0.9 | $4.7M | 113k | 41.95 | |
| Diageo Spon Adr New (DEO) | 0.9 | $4.7M | 21k | 220.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $4.6M | 27k | 173.87 | |
| Iron Mountain (IRM) | 0.8 | $4.6M | 88k | 52.33 | |
| Digital Realty Trust (DLR) | 0.8 | $4.5M | 25k | 176.89 | |
| Booking Holdings (BKNG) | 0.8 | $4.5M | 1.9k | 2399.03 | |
| TJX Companies (TJX) | 0.8 | $4.4M | 58k | 75.93 | |
| Stryker Corporation (SYK) | 0.8 | $4.3M | 16k | 267.39 | |
| Us Bancorp Del Com New (USB) | 0.8 | $4.1M | 73k | 56.17 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.7 | $3.7M | 24k | 156.41 | |
| Ventas (VTR) | 0.7 | $3.7M | 72k | 51.11 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.6M | 72k | 50.33 | |
| Xylem (XYL) | 0.6 | $3.2M | 27k | 119.90 | |
| Progyny (PGNY) | 0.5 | $2.9M | 57k | 50.35 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $2.8M | 31k | 90.50 | |
| Target Corporation (TGT) | 0.5 | $2.7M | 12k | 231.46 | |
| Chewy Cl A (CHWY) | 0.5 | $2.7M | 46k | 58.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.6M | 32k | 81.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.5M | 5.3k | 474.97 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.1M | 11k | 204.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.1M | 15k | 140.86 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $2.1M | 41k | 50.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.1M | 37k | 55.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.9M | 3.9k | 477.10 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.3 | $1.9M | 29k | 63.17 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.9M | 24k | 77.68 | |
| Royal Dutch Shell Spon Adr B | 0.3 | $1.8M | 43k | 43.36 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $1.7M | 65k | 25.77 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.7M | 42k | 39.04 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.6M | 21k | 77.13 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $1.4M | 13k | 105.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 21k | 61.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.3M | 11k | 114.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 375.00 | 2896.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.0M | 6.0k | 171.03 | |
| Atlassian Corp Cl A | 0.2 | $1.0M | 2.7k | 381.37 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $981k | 25k | 38.88 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $941k | 11k | 85.55 | |
| Oracle Corporation (ORCL) | 0.2 | $867k | 9.9k | 87.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $865k | 5.1k | 171.02 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $803k | 16k | 51.82 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $726k | 8.0k | 90.56 | |
| Abbvie (ABBV) | 0.1 | $723k | 5.3k | 135.37 | |
| Harsco Corporation (NVRI) | 0.1 | $629k | 38k | 16.71 | |
| Amgen (AMGN) | 0.1 | $610k | 2.7k | 225.09 | |
| Abbott Laboratories (ABT) | 0.1 | $567k | 4.0k | 140.76 | |
| Nucor Corporation (NUE) | 0.1 | $409k | 3.6k | 114.18 | |
| Dupont De Nemours (DD) | 0.1 | $377k | 4.7k | 80.81 | |
| Bank of America Corporation (BAC) | 0.1 | $350k | 7.9k | 44.46 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $350k | 1.2k | 292.89 | |
| CSX Corporation (CSX) | 0.1 | $350k | 9.3k | 37.63 | |
| Tesla Motors (TSLA) | 0.1 | $343k | 325.00 | 1055.38 | |
| Enbridge (ENB) | 0.1 | $323k | 8.3k | 39.07 | |
| Meta Platforms Cl A (META) | 0.1 | $315k | 936.00 | 336.54 | |
| Automatic Data Processing (ADP) | 0.1 | $296k | 1.2k | 246.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $292k | 977.00 | 298.87 | |
| Goldman Sachs (GS) | 0.1 | $283k | 740.00 | 382.43 | |
| Corteva (CTVA) | 0.1 | $274k | 5.8k | 47.30 | |
| Merck & Co (MRK) | 0.0 | $266k | 3.5k | 76.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $246k | 1.5k | 162.91 | |
| McDonald's Corporation (MCD) | 0.0 | $242k | 901.00 | 268.59 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $238k | 160.00 | 1487.50 | |
| Norfolk Southern (NSC) | 0.0 | $234k | 785.00 | 298.09 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $217k | 150.00 | 1446.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $215k | 493.00 | 436.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $213k | 882.00 | 241.50 | |
| Pfizer (PFE) | 0.0 | $212k | 3.6k | 59.02 | |
| Pepsi (PEP) | 0.0 | $203k | 1.2k | 173.50 | |
| Aegon N V Ny Registry Shs | 0.0 | $89k | 18k | 4.94 |
