Nelson Capital Management as of March 31, 2022
Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 105 positions in its portfolio as reported in the March 2022 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 | $39M | 780k | 50.27 | |
| Microsoft Corporation (MSFT) | 4.8 | $25M | 80k | 308.31 | |
| Apple (AAPL) | 4.3 | $22M | 127k | 174.61 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 4.0 | $21M | 692k | 29.65 | |
| J P Morgan Exchange-traded F Short Dura Core (JSCP) | 3.9 | $20M | 422k | 47.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $20M | 92k | 212.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $17M | 373k | 46.13 | |
| Coca-Cola Company (KO) | 3.3 | $17M | 275k | 62.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.3 | $17M | 354k | 48.03 | |
| Amazon (AMZN) | 3.0 | $16M | 4.8k | 3259.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $16M | 5.6k | 2792.83 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.3 | $12M | 243k | 49.39 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $9.1M | 108k | 84.31 | |
| Qualcomm (QCOM) | 1.7 | $8.4M | 55k | 152.81 | |
| Linde SHS | 1.6 | $8.4M | 26k | 319.41 | |
| First Republic Bank/san F (FRCB) | 1.6 | $8.3M | 52k | 162.10 | |
| Cisco Systems (CSCO) | 1.5 | $7.8M | 141k | 55.76 | |
| Costco Wholesale Corporation (COST) | 1.5 | $7.8M | 14k | 575.80 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $7.5M | 13k | 590.65 | |
| Trane Technologies SHS (TT) | 1.4 | $7.3M | 48k | 152.69 | |
| Procter & Gamble Company (PG) | 1.4 | $7.1M | 46k | 152.81 | |
| Chevron Corporation (CVX) | 1.4 | $7.0M | 43k | 162.83 | |
| Medtronic SHS (MDT) | 1.3 | $6.8M | 61k | 110.95 | |
| Visa Com Cl A (V) | 1.3 | $6.7M | 30k | 221.76 | |
| Agnico (AEM) | 1.3 | $6.6M | 108k | 61.24 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.5M | 48k | 136.31 | |
| Zoetis Cl A (ZTS) | 1.2 | $5.9M | 31k | 188.58 | |
| Verizon Communications (VZ) | 1.1 | $5.9M | 115k | 50.94 | |
| Roper Industries (ROP) | 1.1 | $5.8M | 12k | 472.22 | |
| salesforce (CRM) | 1.1 | $5.4M | 26k | 212.33 | |
| Masco Corporation (MAS) | 1.1 | $5.4M | 106k | 51.00 | |
| General Mills (GIS) | 1.1 | $5.4M | 80k | 67.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.3M | 64k | 82.59 | |
| Progyny (PGNY) | 1.0 | $5.2M | 101k | 51.40 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.9M | 11k | 455.66 | |
| Iron Mountain (IRM) | 0.9 | $4.8M | 87k | 55.42 | |
| Docusign (DOCU) | 0.9 | $4.6M | 43k | 107.11 | |
| Booking Holdings (BKNG) | 0.8 | $4.3M | 1.8k | 2348.48 | |
| Diageo Spon Adr New (DEO) | 0.8 | $4.3M | 21k | 203.13 | |
| Illumina (ILMN) | 0.8 | $4.3M | 12k | 349.41 | |
| Stryker Corporation (SYK) | 0.8 | $4.3M | 16k | 267.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $4.1M | 26k | 158.94 | |
| Home Depot (HD) | 0.8 | $3.9M | 13k | 299.37 | |
| Us Bancorp Del Com New (USB) | 0.8 | $3.9M | 73k | 53.16 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.7 | $3.8M | 23k | 161.80 | |
| Xylem (XYL) | 0.7 | $3.7M | 44k | 85.26 | |
| Digital Realty Trust (DLR) | 0.7 | $3.6M | 25k | 141.80 | |
| Newmont Mining Corporation (NEM) | 0.7 | $3.6M | 45k | 79.45 | |
| D.R. Horton (DHI) | 0.7 | $3.6M | 48k | 74.52 | |
| TJX Companies (TJX) | 0.7 | $3.5M | 58k | 60.58 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.4M | 72k | 46.83 | |
| Walt Disney Company (DIS) | 0.6 | $3.1M | 23k | 137.18 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $2.9M | 32k | 89.92 | |
| Shell Spon Ads (SHEL) | 0.5 | $2.7M | 50k | 54.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.7M | 5.9k | 451.61 | |
| Target Corporation (TGT) | 0.5 | $2.5M | 12k | 212.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.3M | 29k | 78.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.0M | 15k | 137.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.9M | 10k | 184.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.9M | 4.2k | 453.75 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.4 | $1.8M | 29k | 61.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.7M | 43k | 38.32 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.7M | 24k | 68.77 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.6M | 21k | 75.87 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $1.5M | 65k | 23.51 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.4M | 29k | 49.52 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $1.4M | 13k | 102.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.3M | 17k | 76.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 11k | 107.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | 6.6k | 180.68 | |
| Oracle Corporation (ORCL) | 0.2 | $927k | 11k | 82.75 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $912k | 25k | 36.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $904k | 325.00 | 2781.54 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $879k | 10k | 88.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $845k | 4.8k | 177.19 | |
| Abbvie (ABBV) | 0.2 | $817k | 5.0k | 162.07 | |
| Atlassian Corp Cl A | 0.1 | $766k | 2.6k | 293.94 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $750k | 16k | 48.35 | |
| Amgen (AMGN) | 0.1 | $664k | 2.7k | 241.72 | |
| Caribou Biosciences (CRBU) | 0.1 | $595k | 65k | 9.17 | |
| Nucor Corporation (NUE) | 0.1 | $532k | 3.6k | 148.52 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $510k | 6.1k | 83.39 | |
| Harsco Corporation (NVRI) | 0.1 | $461k | 38k | 12.24 | |
| Abbott Laboratories (ABT) | 0.1 | $435k | 3.7k | 118.27 | |
| Enbridge (ENB) | 0.1 | $381k | 8.3k | 46.09 | |
| Tesla Motors (TSLA) | 0.1 | $350k | 325.00 | 1076.92 | |
| CSX Corporation (CSX) | 0.1 | $348k | 9.3k | 37.42 | |
| Dupont De Nemours (DD) | 0.1 | $343k | 4.7k | 73.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $336k | 952.00 | 352.94 | |
| Bank of America Corporation (BAC) | 0.1 | $329k | 8.0k | 41.28 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $294k | 1.2k | 255.65 | |
| Merck & Co (MRK) | 0.1 | $285k | 3.5k | 82.13 | |
| Automatic Data Processing (ADP) | 0.1 | $273k | 1.2k | 227.50 | |
| Goldman Sachs (GS) | 0.0 | $244k | 740.00 | 329.73 | |
| Corteva (CTVA) | 0.0 | $230k | 4.0k | 57.60 | |
| Norfolk Southern (NSC) | 0.0 | $224k | 785.00 | 285.35 | |
| McDonald's Corporation (MCD) | 0.0 | $221k | 894.00 | 247.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $221k | 1.4k | 157.86 | |
| Meta Platforms Cl A (META) | 0.0 | $213k | 956.00 | 222.80 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $212k | 160.00 | 1325.00 | |
| Pfizer (PFE) | 0.0 | $204k | 3.9k | 51.80 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $203k | 7.3k | 27.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $201k | 484.00 | 415.29 | |
| Blend Labs Cl A (BLND) | 0.0 | $137k | 24k | 5.72 | |
| Aegon N V Ny Registry Shs | 0.0 | $96k | 18k | 5.27 |
