Nelson Capital Management as of June 30, 2023
Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 91 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $28M | 83k | 340.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.3 | $21M | 412k | 50.17 | |
| NVIDIA Corporation (NVDA) | 5.2 | $20M | 47k | 423.02 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.1 | $20M | 424k | 46.18 | |
| Apple (AAPL) | 4.9 | $19M | 98k | 193.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.2 | $16M | 82k | 198.89 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.8 | $15M | 511k | 28.79 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.4 | $13M | 123k | 107.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $12M | 97k | 120.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $11M | 277k | 40.68 | |
| Amazon (AMZN) | 2.5 | $9.8M | 75k | 130.36 | |
| Procter & Gamble Company (PG) | 1.9 | $7.2M | 48k | 151.74 | |
| Costco Wholesale Corporation (COST) | 1.7 | $6.5M | 12k | 538.37 | |
| Qualcomm (QCOM) | 1.7 | $6.4M | 54k | 119.04 | |
| Cisco Systems (CSCO) | 1.7 | $6.4M | 124k | 51.74 | |
| Visa Com Cl A (V) | 1.6 | $6.1M | 26k | 237.48 | |
| UnitedHealth (UNH) | 1.6 | $6.1M | 13k | 480.64 | |
| Chevron Corporation (CVX) | 1.4 | $5.6M | 36k | 157.35 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.6M | 52k | 107.25 | |
| Linde SHS (LIN) | 1.4 | $5.5M | 14k | 381.08 | |
| General Mills (GIS) | 1.4 | $5.4M | 71k | 76.70 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.4M | 37k | 145.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $5.3M | 12k | 443.28 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.3 | $5.2M | 37k | 142.18 | |
| Shell Spon Ads (SHEL) | 1.3 | $5.1M | 85k | 60.38 | |
| Roper Industries (ROP) | 1.3 | $5.0M | 11k | 480.81 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $4.5M | 26k | 173.86 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.3M | 8.3k | 521.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $4.2M | 9.5k | 445.71 | |
| Merck & Co (MRK) | 1.1 | $4.2M | 36k | 115.40 | |
| Amgen (AMGN) | 1.1 | $4.1M | 19k | 222.02 | |
| Stryker Corporation (SYK) | 1.0 | $4.0M | 13k | 305.09 | |
| TJX Companies (TJX) | 1.0 | $3.9M | 46k | 84.79 | |
| Booking Holdings (BKNG) | 1.0 | $3.8M | 1.4k | 2700.33 | |
| Medtronic SHS (MDT) | 0.9 | $3.6M | 41k | 88.11 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $3.6M | 95k | 37.69 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $3.5M | 144k | 24.63 | |
| Agnico (AEM) | 0.9 | $3.5M | 70k | 49.98 | |
| Pfizer (PFE) | 0.9 | $3.5M | 95k | 36.68 | |
| Diageo Spon Adr New (DEO) | 0.9 | $3.3M | 19k | 173.48 | |
| Home Depot (HD) | 0.9 | $3.3M | 11k | 310.65 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.3M | 78k | 41.55 | |
| Abbvie (ABBV) | 0.8 | $3.3M | 24k | 134.73 | |
| Masco Corporation (MAS) | 0.7 | $2.7M | 47k | 57.38 | |
| Xylem (XYL) | 0.7 | $2.6M | 23k | 112.62 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.4M | 42k | 56.68 | |
| Emerson Electric (EMR) | 0.6 | $2.3M | 25k | 90.39 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 59k | 37.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $2.2M | 17k | 132.73 | |
| Us Bancorp Del Com New (USB) | 0.6 | $2.2M | 66k | 33.04 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 4.3k | 488.99 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 34k | 60.22 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $2.0M | 57k | 35.65 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 21k | 89.28 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.9M | 34k | 55.33 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $1.8M | 36k | 50.14 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 52k | 33.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.6M | 9.6k | 169.81 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.5M | 20k | 74.17 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.5M | 44k | 33.71 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $1.5M | 23k | 65.08 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.3M | 27k | 49.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 7.0k | 178.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.2M | 12k | 99.65 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.2M | 15k | 81.17 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 8.5k | 119.09 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $857k | 10k | 82.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $717k | 4.3k | 165.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $714k | 6.0k | 119.70 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $706k | 15k | 48.06 | |
| Nucor Corporation (NUE) | 0.2 | $587k | 3.6k | 163.98 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $544k | 28k | 19.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $427k | 1.3k | 341.00 | |
| Abbott Laboratories (ABT) | 0.1 | $398k | 3.7k | 109.02 | |
| Harsco Corporation (NVRI) | 0.1 | $372k | 38k | 9.87 | |
| Caribou Biosciences (CRBU) | 0.1 | $361k | 85k | 4.25 | |
| Meta Platforms Cl A (META) | 0.1 | $299k | 1.0k | 286.98 | |
| Enbridge (ENB) | 0.1 | $297k | 8.0k | 37.15 | |
| Intuit (INTU) | 0.1 | $280k | 611.00 | 458.19 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $279k | 1.2k | 242.66 | |
| Vmware Cl A Com | 0.1 | $272k | 1.9k | 143.69 | |
| McDonald's Corporation (MCD) | 0.1 | $266k | 890.00 | 298.41 | |
| Automatic Data Processing (ADP) | 0.1 | $264k | 1.2k | 219.79 | |
| Zoetis Cl A (ZTS) | 0.1 | $259k | 1.5k | 172.21 | |
| Tesla Motors (TSLA) | 0.1 | $247k | 945.00 | 261.77 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $240k | 3.0k | 81.08 | |
| Goldman Sachs (GS) | 0.1 | $239k | 740.00 | 322.54 | |
| Palo Alto Networks (PANW) | 0.1 | $229k | 897.00 | 255.51 | |
| Pepsi (PEP) | 0.1 | $217k | 1.2k | 185.22 | |
| CSX Corporation (CSX) | 0.1 | $211k | 6.2k | 34.10 | |
| Bank of America Corporation (BAC) | 0.1 | $207k | 7.2k | 28.69 |
