Nelson Capital Management as of March 31, 2023
Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 89 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $26M | 89k | 288.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.1 | $18M | 397k | 45.17 | |
| Apple (AAPL) | 4.7 | $17M | 101k | 164.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.5 | $16M | 83k | 189.56 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.6 | $13M | 125k | 101.18 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.3 | $12M | 396k | 29.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $11M | 280k | 40.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $11M | 101k | 104.00 | |
| NVIDIA Corporation (NVDA) | 2.9 | $10M | 37k | 277.77 | |
| Amazon (AMZN) | 2.3 | $8.2M | 79k | 103.29 | |
| Procter & Gamble Company (PG) | 2.1 | $7.2M | 49k | 148.69 | |
| General Mills (GIS) | 2.0 | $7.0M | 82k | 85.46 | |
| Qualcomm (QCOM) | 1.9 | $6.7M | 53k | 127.58 | |
| Cisco Systems (CSCO) | 1.9 | $6.6M | 127k | 52.27 | |
| Costco Wholesale Corporation (COST) | 1.7 | $6.1M | 12k | 496.86 | |
| UnitedHealth (UNH) | 1.7 | $6.1M | 13k | 472.59 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.0M | 55k | 109.66 | |
| Chevron Corporation (CVX) | 1.7 | $6.0M | 37k | 163.16 | |
| Visa Com Cl A (V) | 1.7 | $5.9M | 26k | 225.46 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $5.9M | 117k | 50.54 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.6 | $5.6M | 111k | 50.32 | |
| Linde SHS (LIN) | 1.5 | $5.4M | 15k | 355.44 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.5 | $5.4M | 37k | 147.52 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.5 | $5.3M | 109k | 49.24 | |
| Shell Spon Ads (SHEL) | 1.4 | $5.1M | 88k | 57.54 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.0M | 39k | 130.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $5.0M | 12k | 409.39 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.9M | 8.6k | 576.37 | |
| Roper Industries (ROP) | 1.3 | $4.7M | 11k | 440.70 | |
| Amgen (AMGN) | 1.3 | $4.4M | 18k | 241.75 | |
| Merck & Co (MRK) | 1.1 | $3.9M | 37k | 106.40 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $3.9M | 26k | 151.01 | |
| Booking Holdings (BKNG) | 1.1 | $3.9M | 1.5k | 2652.41 | |
| Stryker Corporation (SYK) | 1.1 | $3.8M | 13k | 285.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $3.7M | 9.0k | 411.08 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.0 | $3.7M | 99k | 37.38 | |
| Abbvie (ABBV) | 1.0 | $3.7M | 23k | 159.37 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $3.6M | 147k | 24.52 | |
| Agnico (AEM) | 1.0 | $3.6M | 71k | 50.97 | |
| TJX Companies (TJX) | 1.0 | $3.6M | 46k | 78.36 | |
| Diageo Spon Adr New (DEO) | 1.0 | $3.6M | 20k | 181.19 | |
| Home Depot (HD) | 1.0 | $3.6M | 12k | 295.13 | |
| Medtronic SHS (MDT) | 1.0 | $3.4M | 42k | 80.63 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.0M | 79k | 37.91 | |
| Pfizer (PFE) | 0.8 | $2.9M | 70k | 40.80 | |
| Xylem (XYL) | 0.7 | $2.5M | 24k | 104.70 | |
| Masco Corporation (MAS) | 0.7 | $2.4M | 48k | 49.72 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.4M | 66k | 36.05 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 61k | 38.89 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.3M | 44k | 52.38 | |
| Walt Disney Company (DIS) | 0.6 | $2.1M | 21k | 100.13 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $2.0M | 37k | 54.60 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $2.0M | 57k | 34.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.9M | 15k | 129.46 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.8M | 4.6k | 385.37 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 52k | 32.67 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.4M | 19k | 74.71 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.4M | 44k | 32.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.4M | 7.7k | 183.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.4M | 17k | 82.83 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.4M | 9.4k | 149.54 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $1.3M | 23k | 57.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.2M | 12k | 96.70 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.0M | 12k | 80.66 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $941k | 19k | 48.79 | |
| Oracle Corporation (ORCL) | 0.2 | $812k | 8.7k | 92.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $672k | 4.3k | 155.00 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $637k | 32k | 19.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $619k | 6.0k | 103.73 | |
| Nucor Corporation (NUE) | 0.2 | $553k | 3.6k | 154.47 | |
| First Republic Bank/san F (FRCB) | 0.1 | $472k | 34k | 13.99 | |
| Caribou Biosciences (CRBU) | 0.1 | $452k | 85k | 5.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $386k | 1.3k | 308.77 | |
| Abbott Laboratories (ABT) | 0.1 | $370k | 3.7k | 101.26 | |
| Enbridge (ENB) | 0.1 | $305k | 8.0k | 38.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $292k | 3.8k | 76.23 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.1 | $275k | 6.0k | 46.28 | |
| Intuit (INTU) | 0.1 | $272k | 611.00 | 445.83 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $267k | 3.3k | 82.16 | |
| Automatic Data Processing (ADP) | 0.1 | $267k | 1.2k | 222.63 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $261k | 1.2k | 226.82 | |
| Zoetis Cl A (ZTS) | 0.1 | $259k | 1.6k | 166.44 | |
| McDonald's Corporation (MCD) | 0.1 | $249k | 890.00 | 279.61 | |
| Goldman Sachs (GS) | 0.1 | $242k | 740.00 | 327.11 | |
| Vmware Cl A Com | 0.1 | $236k | 1.9k | 124.85 | |
| Bank of America Corporation (BAC) | 0.1 | $223k | 7.8k | 28.60 | |
| Meta Platforms Cl A (META) | 0.1 | $221k | 1.0k | 211.94 | |
| Pepsi (PEP) | 0.1 | $213k | 1.2k | 182.30 | |
| Harsco Corporation (NVRI) | 0.0 | $137k | 20k | 6.83 |
