Nelson Capital Management as of Sept. 30, 2022
Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 97 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $18M | 76k | 232.90 | |
| Apple (AAPL) | 4.9 | $17M | 120k | 138.20 | |
| Coca-Cola Company (KO) | 4.5 | $15M | 273k | 56.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.3 | $15M | 85k | 170.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $12M | 341k | 36.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $10M | 104k | 96.15 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.9 | $10M | 199k | 50.16 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.8 | $9.6M | 333k | 28.91 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.7 | $9.1M | 185k | 48.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $8.4M | 229k | 36.49 | |
| Amazon (AMZN) | 2.3 | $7.9M | 70k | 113.00 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $7.1M | 100k | 71.87 | |
| General Mills (GIS) | 2.0 | $6.9M | 91k | 76.61 | |
| Trane Technologies SHS (TT) | 1.9 | $6.5M | 45k | 144.81 | |
| Procter & Gamble Company (PG) | 1.9 | $6.5M | 52k | 126.24 | |
| Agnico (AEM) | 1.9 | $6.3M | 150k | 42.23 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.0M | 12k | 507.23 | |
| Qualcomm (QCOM) | 1.7 | $5.9M | 53k | 112.98 | |
| Chevron Corporation (CVX) | 1.7 | $5.9M | 41k | 143.68 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.8M | 12k | 472.27 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.5M | 63k | 87.32 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.6 | $5.4M | 240k | 22.40 | |
| Cisco Systems (CSCO) | 1.6 | $5.3M | 133k | 40.00 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.5 | $5.2M | 37k | 142.27 | |
| Visa Com Cl A (V) | 1.5 | $5.1M | 29k | 177.66 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.7M | 45k | 104.50 | |
| Shell Spon Ads (SHEL) | 1.4 | $4.7M | 94k | 49.76 | |
| UnitedHealth (UNH) | 1.4 | $4.7M | 9.3k | 505.08 | |
| Masco Corporation (MAS) | 1.4 | $4.6M | 100k | 46.69 | |
| Medtronic SHS (MDT) | 1.4 | $4.6M | 58k | 80.76 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.6M | 38k | 121.40 | |
| Linde SHS | 1.3 | $4.5M | 17k | 269.62 | |
| Zoetis Cl A (ZTS) | 1.3 | $4.4M | 29k | 148.29 | |
| First Republic Bank/san F (FRCB) | 1.2 | $4.2M | 32k | 130.53 | |
| Verizon Communications (VZ) | 1.2 | $4.1M | 109k | 37.97 | |
| Roper Industries (ROP) | 1.2 | $4.1M | 11k | 359.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $3.7M | 10k | 358.64 | |
| Home Depot (HD) | 1.0 | $3.5M | 13k | 275.94 | |
| Diageo Spon Adr New (DEO) | 1.0 | $3.4M | 20k | 169.79 | |
| Merck & Co (MRK) | 1.0 | $3.3M | 38k | 86.13 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.2M | 110k | 29.33 | |
| TJX Companies (TJX) | 0.9 | $3.1M | 50k | 62.12 | |
| Newmont Mining Corporation (NEM) | 0.9 | $3.0M | 73k | 42.03 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $3.0M | 25k | 118.78 | |
| Us Bancorp Del Com New (USB) | 0.8 | $2.8M | 69k | 40.31 | |
| Stryker Corporation (SYK) | 0.8 | $2.7M | 13k | 202.52 | |
| Booking Holdings (BKNG) | 0.7 | $2.5M | 1.5k | 1642.95 | |
| Digital Realty Trust (DLR) | 0.7 | $2.4M | 24k | 99.19 | |
| Xylem (XYL) | 0.6 | $2.2M | 25k | 87.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.1M | 6.0k | 357.13 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 21k | 94.31 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $1.9M | 28k | 67.23 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.8M | 36k | 51.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.6M | 13k | 121.15 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 56k | 25.77 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 5.1k | 275.13 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 9.2k | 148.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.3M | 18k | 72.01 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.3M | 20k | 66.73 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.3M | 8.8k | 142.42 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.2M | 41k | 30.37 | |
| Docusign (DOCU) | 0.3 | $1.1M | 20k | 53.47 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.1M | 23k | 47.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0M | 6.7k | 154.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $935k | 11k | 87.16 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $920k | 14k | 67.99 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $915k | 11k | 82.83 | |
| Caribou Biosciences (CRBU) | 0.3 | $897k | 85k | 10.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $778k | 4.8k | 163.34 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $750k | 16k | 48.24 | |
| Oracle Corporation (ORCL) | 0.2 | $681k | 11k | 61.11 | |
| Abbvie (ABBV) | 0.2 | $677k | 5.0k | 134.30 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.2 | $675k | 15k | 45.30 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $671k | 33k | 20.50 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $671k | 24k | 28.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $666k | 9.0k | 74.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $645k | 6.7k | 95.70 | |
| Amgen (AMGN) | 0.2 | $602k | 2.7k | 225.30 | |
| Atlassian Corp Cl A | 0.2 | $549k | 2.6k | 210.67 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $428k | 12k | 36.01 | |
| Nucor Corporation (NUE) | 0.1 | $383k | 3.6k | 106.92 | |
| Abbott Laboratories (ABT) | 0.1 | $353k | 3.7k | 96.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $333k | 1.2k | 267.04 | |
| Enbridge (ENB) | 0.1 | $296k | 8.0k | 37.06 | |
| Automatic Data Processing (ADP) | 0.1 | $271k | 1.2k | 225.83 | |
| Tesla Motors (TSLA) | 0.1 | $251k | 945.00 | 265.61 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $238k | 1.2k | 206.96 | |
| Bank of America Corporation (BAC) | 0.1 | $236k | 7.8k | 30.25 | |
| Dupont De Nemours (DD) | 0.1 | $235k | 4.7k | 50.38 | |
| Corteva (CTVA) | 0.1 | $228k | 4.0k | 57.10 | |
| Goldman Sachs (GS) | 0.1 | $217k | 740.00 | 293.24 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $209k | 2.6k | 81.26 | |
| McDonald's Corporation (MCD) | 0.1 | $205k | 890.00 | 230.34 | |
| salesforce (CRM) | 0.1 | $201k | 1.4k | 144.09 | |
| Harsco Corporation (NVRI) | 0.0 | $141k | 38k | 3.75 | |
| Aegon N V Ny Registry Shs | 0.0 | $72k | 18k | 3.95 | |
| Blend Labs Cl A (BLND) | 0.0 | $59k | 27k | 2.23 |
