Nelson Capital Management as of Dec. 31, 2023
Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.0 | $54M | 109k | 495.22 | |
| Microsoft Corporation (MSFT) | 6.6 | $29M | 78k | 376.04 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.6 | $21M | 400k | 51.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $20M | 423k | 47.90 | |
| Apple (AAPL) | 4.3 | $19M | 100k | 192.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $17M | 82k | 213.33 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.9 | $17M | 595k | 29.05 | |
| Select Sector Spdr Tr Indl (XLI) | 3.2 | $14M | 124k | 113.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $13M | 92k | 140.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $11M | 258k | 41.10 | |
| Amazon (AMZN) | 2.2 | $9.9M | 65k | 151.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $9.8M | 21k | 477.63 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $7.7M | 40k | 192.48 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.7M | 45k | 170.10 | |
| Qualcomm (QCOM) | 1.7 | $7.6M | 53k | 144.63 | |
| Visa Com Cl A (V) | 1.7 | $7.6M | 29k | 260.35 | |
| Costco Wholesale Corporation (COST) | 1.7 | $7.5M | 11k | 660.12 | |
| Procter & Gamble Company (PG) | 1.5 | $6.7M | 46k | 146.54 | |
| UnitedHealth (UNH) | 1.5 | $6.6M | 13k | 526.47 | |
| Cisco Systems (CSCO) | 1.3 | $6.0M | 118k | 50.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $5.9M | 12k | 475.31 | |
| Linde SHS (LIN) | 1.3 | $5.6M | 14k | 410.71 | |
| Roper Industries (ROP) | 1.2 | $5.4M | 9.9k | 545.18 | |
| Shell Spon Ads (SHEL) | 1.2 | $5.3M | 80k | 65.80 | |
| Ishares Msci Emrg Chn (EMXC) | 1.2 | $5.3M | 95k | 55.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.1M | 51k | 99.98 | |
| Chevron Corporation (CVX) | 1.1 | $5.1M | 34k | 149.16 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.0 | $4.6M | 34k | 137.07 | |
| Amgen (AMGN) | 1.0 | $4.5M | 16k | 288.02 | |
| Booking Holdings (BKNG) | 1.0 | $4.4M | 1.2k | 3547.22 | |
| General Mills (GIS) | 1.0 | $4.4M | 68k | 65.14 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.3M | 8.1k | 530.79 | |
| TJX Companies (TJX) | 1.0 | $4.3M | 46k | 93.81 | |
| Merck & Co (MRK) | 0.8 | $3.7M | 34k | 109.03 | |
| Stryker Corporation (SYK) | 0.8 | $3.7M | 12k | 299.46 | |
| Agnico (AEM) | 0.8 | $3.6M | 66k | 54.85 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $3.3M | 82k | 40.06 | |
| Home Depot (HD) | 0.7 | $3.2M | 9.3k | 346.56 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.2M | 72k | 43.85 | |
| Abbvie (ABBV) | 0.7 | $3.2M | 20k | 154.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $3.0M | 22k | 136.38 | |
| Masco Corporation (MAS) | 0.6 | $2.9M | 43k | 66.98 | |
| Medtronic SHS (MDT) | 0.6 | $2.8M | 34k | 82.39 | |
| Diageo Spon Adr New (DEO) | 0.6 | $2.7M | 19k | 145.66 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $2.6M | 70k | 36.96 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.6M | 38k | 68.80 | |
| Xylem (XYL) | 0.6 | $2.5M | 22k | 114.36 | |
| Intel Corporation (INTC) | 0.6 | $2.5M | 50k | 50.25 | |
| Emerson Electric (EMR) | 0.5 | $2.4M | 25k | 97.33 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | 3.8k | 596.60 | |
| Chubb (CB) | 0.5 | $2.1M | 9.4k | 226.02 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 52k | 37.70 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.9M | 11k | 178.81 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $1.8M | 25k | 72.66 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 20k | 90.29 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.8M | 49k | 37.60 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.8M | 33k | 54.98 | |
| Pfizer (PFE) | 0.4 | $1.7M | 61k | 28.79 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 29k | 58.93 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.7M | 24k | 72.03 | |
| Te Connectivity SHS (TEL) | 0.4 | $1.6M | 12k | 140.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | 7.2k | 191.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | 13k | 108.25 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $1.3M | 27k | 50.23 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.3M | 16k | 83.84 | |
| Intuit (INTU) | 0.3 | $1.2M | 2.0k | 625.03 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.1M | 8.2k | 136.14 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $937k | 11k | 85.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $927k | 4.1k | 224.88 | |
| Oracle Corporation (ORCL) | 0.2 | $900k | 8.5k | 105.43 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $845k | 17k | 48.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $819k | 5.9k | 139.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $665k | 4.2k | 156.74 | |
| Nucor Corporation (NUE) | 0.1 | $625k | 3.6k | 174.04 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $547k | 28k | 19.40 | |
| Caribou Biosciences (CRBU) | 0.1 | $487k | 85k | 5.73 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $481k | 9.7k | 49.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $449k | 1.3k | 356.66 | |
| Abbott Laboratories (ABT) | 0.1 | $404k | 3.7k | 110.07 | |
| Meta Platforms Cl A (META) | 0.1 | $373k | 1.1k | 353.96 | |
| Harsco Corporation (NVRI) | 0.1 | $339k | 38k | 9.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $291k | 1.8k | 157.65 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $290k | 1.2k | 252.22 | |
| Goldman Sachs (GS) | 0.1 | $288k | 746.00 | 385.77 | |
| Enbridge (ENB) | 0.1 | $288k | 8.0k | 36.02 | |
| Automatic Data Processing (ADP) | 0.1 | $268k | 1.2k | 232.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $264k | 1.1k | 237.21 | |
| McDonald's Corporation (MCD) | 0.1 | $264k | 890.00 | 296.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $263k | 3.4k | 77.37 | |
| Zoetis Cl A (ZTS) | 0.1 | $260k | 1.3k | 197.37 | |
| Tesla Motors (TSLA) | 0.1 | $235k | 945.00 | 248.48 | |
| Palo Alto Networks (PANW) | 0.0 | $220k | 747.00 | 294.88 | |
| CSX Corporation (CSX) | 0.0 | $215k | 6.2k | 34.67 | |
| Dupont De Nemours (DD) | 0.0 | $211k | 2.7k | 76.93 |
