Nelson Capital Management as of March 31, 2024
Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.9 | $93M | 103k | 903.56 | |
| Microsoft Corporation (MSFT) | 6.0 | $32M | 75k | 420.72 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $22M | 440k | 50.17 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.8 | $20M | 389k | 51.28 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.7 | $20M | 675k | 28.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $19M | 82k | 228.59 | |
| Select Sector Spdr Tr Indl (XLI) | 3.0 | $16M | 124k | 125.96 | |
| Apple (AAPL) | 3.0 | $16M | 91k | 171.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $14M | 91k | 152.26 | |
| Amazon (AMZN) | 2.2 | $11M | 62k | 180.38 | |
| Ishares Msci Emrg Chn (EMXC) | 2.1 | $11M | 193k | 57.57 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.9M | 45k | 200.30 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $8.7M | 42k | 208.27 | |
| Qualcomm (QCOM) | 1.7 | $8.6M | 51k | 169.30 | |
| Procter & Gamble Company (PG) | 1.5 | $8.1M | 50k | 162.25 | |
| Visa Com Cl A (V) | 1.5 | $8.0M | 29k | 279.08 | |
| Costco Wholesale Corporation (COST) | 1.5 | $7.9M | 11k | 732.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $6.9M | 13k | 523.07 | |
| UnitedHealth (UNH) | 1.2 | $6.4M | 13k | 494.70 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.4M | 55k | 116.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $6.3M | 151k | 41.77 | |
| Linde SHS (LIN) | 1.2 | $6.2M | 13k | 464.32 | |
| Cisco Systems (CSCO) | 1.1 | $6.0M | 120k | 49.91 | |
| Chevron Corporation (CVX) | 1.1 | $5.9M | 37k | 157.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $5.8M | 11k | 525.72 | |
| Vanguard World Utilities Etf (VPU) | 1.1 | $5.6M | 39k | 142.58 | |
| Roper Industries (ROP) | 1.0 | $5.4M | 9.6k | 560.85 | |
| Amgen (AMGN) | 1.0 | $5.3M | 19k | 284.32 | |
| Shell Spon Ads (SHEL) | 1.0 | $5.2M | 78k | 67.04 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.9M | 8.4k | 581.21 | |
| Abbvie (ABBV) | 0.9 | $4.7M | 26k | 182.10 | |
| TJX Companies (TJX) | 0.9 | $4.6M | 46k | 101.42 | |
| Merck & Co (MRK) | 0.8 | $4.4M | 34k | 131.96 | |
| Stryker Corporation (SYK) | 0.8 | $4.3M | 12k | 357.88 | |
| Booking Holdings (BKNG) | 0.8 | $4.2M | 1.1k | 3627.88 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.1M | 8.1k | 504.60 | |
| Agnico (AEM) | 0.8 | $4.0M | 67k | 59.65 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $3.8M | 96k | 39.53 | |
| Home Depot (HD) | 0.7 | $3.6M | 9.5k | 383.62 | |
| Medtronic SHS (MDT) | 0.7 | $3.4M | 39k | 87.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $3.3M | 13k | 250.04 | |
| Masco Corporation (MAS) | 0.6 | $3.1M | 40k | 78.88 | |
| Ishares Tr Cybersecurity (IHAK) | 0.6 | $3.1M | 65k | 46.85 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.0M | 70k | 43.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $2.9M | 20k | 147.73 | |
| Emerson Electric (EMR) | 0.5 | $2.8M | 25k | 113.42 | |
| Xylem (XYL) | 0.5 | $2.8M | 21k | 129.24 | |
| General Mills (GIS) | 0.5 | $2.8M | 39k | 69.97 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.7M | 38k | 72.34 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $2.7M | 70k | 39.02 | |
| Walt Disney Company (DIS) | 0.5 | $2.7M | 22k | 122.36 | |
| Chubb (CB) | 0.5 | $2.5M | 9.7k | 259.15 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 58k | 41.96 | |
| Diageo Spon Adr New (DEO) | 0.5 | $2.4M | 16k | 148.76 | |
| Pfizer (PFE) | 0.5 | $2.4M | 88k | 27.75 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 50k | 44.17 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.2M | 52k | 42.12 | |
| Te Connectivity SHS | 0.4 | $2.2M | 15k | 145.24 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 35k | 61.18 | |
| salesforce (CRM) | 0.4 | $2.1M | 6.9k | 301.18 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $2.1M | 25k | 81.66 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $2.0M | 34k | 57.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.9M | 11k | 183.89 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.9M | 24k | 76.36 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.5M | 16k | 94.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | 7.0k | 205.72 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.4M | 8.7k | 164.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | 12k | 110.52 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $1.3M | 26k | 50.45 | |
| Intuit (INTU) | 0.2 | $1.3M | 2.0k | 650.00 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 9.4k | 125.61 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1000k | 11k | 92.89 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $773k | 16k | 48.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $672k | 4.2k | 158.19 | |
| Abbott Laboratories (ABT) | 0.1 | $663k | 5.8k | 113.66 | |
| Nucor Corporation (NUE) | 0.1 | $620k | 3.1k | 197.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $618k | 4.1k | 150.93 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $583k | 29k | 20.16 | |
| Pepsi (PEP) | 0.1 | $542k | 3.1k | 175.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $526k | 1.3k | 420.52 | |
| Meta Platforms Cl A (META) | 0.1 | $512k | 1.1k | 485.58 | |
| Lam Research Corporation | 0.1 | $437k | 450.00 | 971.57 | |
| Caribou Biosciences (CRBU) | 0.1 | $437k | 85k | 5.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $381k | 857.00 | 444.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $356k | 5.9k | 60.17 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $345k | 1.3k | 270.80 | |
| Harsco Corporation (NVRI) | 0.1 | $345k | 38k | 9.15 | |
| Automatic Data Processing (ADP) | 0.1 | $336k | 1.3k | 249.74 | |
| Target Corporation (TGT) | 0.1 | $310k | 1.8k | 177.21 | |
| Goldman Sachs (GS) | 0.1 | $309k | 740.00 | 417.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $290k | 1.1k | 259.89 | |
| Enbridge (ENB) | 0.1 | $289k | 8.0k | 36.18 | |
| International Business Machines (IBM) | 0.1 | $266k | 1.4k | 190.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $254k | 326.00 | 777.96 | |
| McDonald's Corporation (MCD) | 0.0 | $251k | 890.00 | 281.95 | |
| Palo Alto Networks (PANW) | 0.0 | $231k | 814.00 | 284.13 | |
| CSX Corporation (CSX) | 0.0 | $230k | 6.2k | 37.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $226k | 471.00 | 480.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $224k | 1.3k | 174.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $207k | 985.00 | 210.30 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $207k | 394.00 | 524.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $205k | 1.4k | 145.51 | |
| Norfolk Southern (NSC) | 0.0 | $200k | 785.00 | 254.87 |
