Nelson Capital Management as of Sept. 30, 2023
Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.6 | $47M | 109k | 434.99 | |
| Microsoft Corporation (MSFT) | 6.3 | $26M | 81k | 315.75 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.0 | $20M | 407k | 49.83 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.6 | $19M | 428k | 43.72 | |
| Apple (AAPL) | 4.0 | $16M | 96k | 171.21 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 4.0 | $16M | 571k | 28.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $16M | 82k | 189.07 | |
| Select Sector Spdr Tr Indl (XLI) | 3.1 | $13M | 125k | 101.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $13M | 95k | 131.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $10M | 266k | 39.21 | |
| Amazon (AMZN) | 2.2 | $9.0M | 71k | 127.12 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.9M | 47k | 145.02 | |
| Procter & Gamble Company (PG) | 1.7 | $6.8M | 47k | 145.86 | |
| Visa Com Cl A (V) | 1.7 | $6.8M | 30k | 230.01 | |
| Costco Wholesale Corporation (COST) | 1.7 | $6.7M | 12k | 564.95 | |
| Cisco Systems (CSCO) | 1.6 | $6.5M | 121k | 53.76 | |
| UnitedHealth (UNH) | 1.6 | $6.4M | 13k | 504.19 | |
| Qualcomm (QCOM) | 1.5 | $6.1M | 55k | 111.06 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.1M | 52k | 117.58 | |
| Chevron Corporation (CVX) | 1.5 | $6.0M | 35k | 168.62 | |
| Shell Spon Ads (SHEL) | 1.3 | $5.3M | 83k | 64.38 | |
| Linde SHS (LIN) | 1.3 | $5.2M | 14k | 372.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $5.1M | 12k | 427.48 | |
| Roper Industries (ROP) | 1.2 | $5.0M | 10k | 484.29 | |
| Amgen (AMGN) | 1.2 | $5.0M | 18k | 268.76 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.2 | $4.8M | 37k | 127.55 | |
| Ishares Msci Emrg Chn (EMXC) | 1.2 | $4.7M | 95k | 49.83 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $4.7M | 29k | 163.93 | |
| General Mills (GIS) | 1.1 | $4.5M | 70k | 63.99 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.2M | 8.3k | 506.17 | |
| Booking Holdings (BKNG) | 1.0 | $4.1M | 1.3k | 3083.95 | |
| TJX Companies (TJX) | 1.0 | $4.1M | 46k | 88.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $3.8M | 8.9k | 429.43 | |
| Abbvie (ABBV) | 0.9 | $3.6M | 25k | 149.06 | |
| Merck & Co (MRK) | 0.9 | $3.6M | 35k | 102.96 | |
| Stryker Corporation (SYK) | 0.8 | $3.5M | 13k | 273.28 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.3M | 75k | 44.34 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $3.3M | 96k | 34.07 | |
| Medtronic SHS (MDT) | 0.8 | $3.1M | 40k | 78.37 | |
| Pfizer (PFE) | 0.8 | $3.1M | 93k | 33.17 | |
| Agnico (AEM) | 0.8 | $3.1M | 68k | 45.45 | |
| Home Depot (HD) | 0.7 | $2.9M | 9.7k | 302.17 | |
| Diageo Spon Adr New (DEO) | 0.7 | $2.9M | 19k | 149.20 | |
| Emerson Electric (EMR) | 0.6 | $2.5M | 25k | 96.57 | |
| Masco Corporation (MAS) | 0.6 | $2.4M | 45k | 53.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $2.4M | 18k | 128.74 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.2M | 40k | 54.90 | |
| Xylem (XYL) | 0.5 | $2.0M | 23k | 91.03 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.0M | 3.9k | 509.90 | |
| Chubb (CB) | 0.5 | $1.9M | 9.3k | 208.20 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.9M | 57k | 33.96 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 58k | 32.41 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 34k | 55.98 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 52k | 35.55 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.9M | 35k | 53.56 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 22k | 81.05 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.7M | 10k | 160.98 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $1.6M | 25k | 65.57 | |
| Te Connectivity SHS (TEL) | 0.4 | $1.6M | 13k | 123.53 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.6M | 48k | 33.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.6M | 23k | 68.81 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.5M | 11k | 137.21 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $1.5M | 29k | 50.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.4M | 16k | 90.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 7.0k | 171.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.2M | 12k | 94.33 | |
| Oracle Corporation (ORCL) | 0.2 | $904k | 8.5k | 105.92 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $873k | 11k | 78.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $781k | 6.0k | 130.86 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $703k | 15k | 47.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $675k | 4.3k | 155.75 | |
| Nucor Corporation (NUE) | 0.1 | $560k | 3.6k | 156.35 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $554k | 29k | 18.81 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $548k | 11k | 49.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $438k | 1.3k | 350.30 | |
| Caribou Biosciences (CRBU) | 0.1 | $406k | 85k | 4.78 | |
| Abbott Laboratories (ABT) | 0.1 | $354k | 3.7k | 96.85 | |
| Meta Platforms Cl A (META) | 0.1 | $313k | 1.0k | 300.21 | |
| Intuit (INTU) | 0.1 | $312k | 611.00 | 510.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $292k | 1.8k | 159.93 | |
| Automatic Data Processing (ADP) | 0.1 | $289k | 1.2k | 240.58 | |
| Harsco Corporation (NVRI) | 0.1 | $272k | 38k | 7.22 | |
| Vmware Cl A Com | 0.1 | $266k | 1.6k | 166.48 | |
| Enbridge (ENB) | 0.1 | $265k | 8.0k | 33.19 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $258k | 1.2k | 224.37 | |
| Goldman Sachs (GS) | 0.1 | $239k | 740.00 | 323.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $239k | 3.0k | 80.97 | |
| Tesla Motors (TSLA) | 0.1 | $237k | 945.00 | 250.22 | |
| McDonald's Corporation (MCD) | 0.1 | $235k | 890.00 | 263.44 | |
| Zoetis Cl A (ZTS) | 0.1 | $229k | 1.3k | 173.98 | |
| Dupont De Nemours (DD) | 0.0 | $203k | 2.7k | 74.59 |
