Nelson Capital Management as of Sept. 30, 2024
Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 109 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.6 | $122M | 1.0M | 121.44 | |
| Microsoft Corporation (MSFT) | 5.4 | $32M | 75k | 430.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.1 | $25M | 466k | 52.81 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.9 | $23M | 796k | 29.41 | |
| Apple (AAPL) | 3.9 | $23M | 98k | 233.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.8 | $23M | 428k | 52.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $20M | 85k | 237.21 | |
| Select Sector Spdr Tr Indl (XLI) | 2.9 | $17M | 127k | 135.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $15M | 87k | 167.19 | |
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $13M | 58k | 225.76 | |
| Ishares Msci Emrg Chn (EMXC) | 2.0 | $12M | 199k | 61.11 | |
| Amazon (AMZN) | 2.0 | $12M | 63k | 186.33 | |
| Vanguard World Utilities Etf (VPU) | 1.7 | $9.9M | 57k | 174.06 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.3M | 44k | 210.86 | |
| Costco Wholesale Corporation (COST) | 1.6 | $9.2M | 10k | 886.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $8.9M | 16k | 573.76 | |
| Procter & Gamble Company (PG) | 1.5 | $8.9M | 51k | 173.20 | |
| Visa Com Cl A (V) | 1.4 | $8.3M | 30k | 274.95 | |
| Qualcomm (QCOM) | 1.4 | $8.3M | 49k | 170.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $7.3M | 152k | 47.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $7.3M | 13k | 576.83 | |
| Cisco Systems (CSCO) | 1.1 | $6.7M | 127k | 53.22 | |
| Linde SHS (LIN) | 1.1 | $6.3M | 13k | 476.86 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.0M | 51k | 117.22 | |
| UnitedHealth (UNH) | 0.9 | $5.6M | 9.6k | 584.68 | |
| Roper Industries (ROP) | 0.9 | $5.5M | 9.8k | 556.45 | |
| Amgen (AMGN) | 0.9 | $5.4M | 17k | 322.21 | |
| TJX Companies (TJX) | 0.9 | $5.3M | 45k | 117.54 | |
| Abbvie (ABBV) | 0.9 | $5.1M | 26k | 197.48 | |
| Agnico (AEM) | 0.8 | $5.0M | 62k | 80.56 | |
| S&p Global (SPGI) | 0.8 | $4.8M | 9.2k | 516.62 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.7M | 7.7k | 618.57 | |
| Booking Holdings (BKNG) | 0.8 | $4.7M | 1.1k | 4212.12 | |
| Chevron Corporation (CVX) | 0.8 | $4.6M | 31k | 147.27 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $4.4M | 99k | 44.67 | |
| Stryker Corporation (SYK) | 0.7 | $4.4M | 12k | 361.26 | |
| Merck & Co (MRK) | 0.7 | $4.1M | 36k | 113.57 | |
| Ishares Tr Cybersecurity (IHAK) | 0.7 | $3.9M | 80k | 48.74 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.9M | 7.5k | 517.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $3.9M | 14k | 281.37 | |
| Home Depot (HD) | 0.6 | $3.9M | 9.5k | 405.22 | |
| Medtronic SHS (MDT) | 0.6 | $3.6M | 40k | 90.04 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $3.4M | 22k | 154.02 | |
| Masco Corporation (MAS) | 0.5 | $3.3M | 39k | 83.94 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.0M | 72k | 41.77 | |
| Pfizer (PFE) | 0.5 | $3.0M | 102k | 28.94 | |
| Chubb (CB) | 0.5 | $2.9M | 10k | 288.41 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $2.8M | 62k | 45.32 | |
| Xylem (XYL) | 0.5 | $2.8M | 21k | 135.03 | |
| General Mills (GIS) | 0.5 | $2.8M | 38k | 73.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $2.7M | 66k | 41.12 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 61k | 44.91 | |
| Emerson Electric (EMR) | 0.4 | $2.6M | 24k | 109.37 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 36k | 71.86 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $2.5M | 28k | 90.40 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.4M | 38k | 64.81 | |
| Shell Spon Ads (SHEL) | 0.4 | $2.4M | 37k | 65.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.3M | 12k | 200.37 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 23k | 96.19 | |
| salesforce (CRM) | 0.4 | $2.2M | 8.0k | 273.71 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $2.2M | 26k | 83.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.1M | 35k | 59.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.9M | 7.7k | 243.06 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 9.8k | 170.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.5M | 13k | 116.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.4M | 16k | 87.80 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.3M | 25k | 50.74 | |
| Intuit (INTU) | 0.2 | $1.2M | 2.0k | 621.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.1M | 12k | 96.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $895k | 5.5k | 162.06 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $866k | 6.8k | 126.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $757k | 4.6k | 165.85 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $732k | 15k | 48.98 | |
| Abbott Laboratories (ABT) | 0.1 | $667k | 5.8k | 114.01 | |
| Meta Platforms Cl A (META) | 0.1 | $634k | 1.1k | 572.44 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $623k | 30k | 20.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $589k | 1.3k | 460.26 | |
| Pepsi (PEP) | 0.1 | $555k | 3.3k | 170.05 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $495k | 5.3k | 93.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $487k | 923.00 | 527.85 | |
| Nucor Corporation (NUE) | 0.1 | $471k | 3.1k | 150.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $458k | 5.7k | 80.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $418k | 857.00 | 488.07 | |
| Automatic Data Processing (ADP) | 0.1 | $401k | 1.5k | 276.73 | |
| Lam Research Corporation | 0.1 | $366k | 449.00 | 816.08 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $362k | 1.3k | 284.00 | |
| Goldman Sachs (GS) | 0.1 | $340k | 687.00 | 495.11 | |
| International Business Machines (IBM) | 0.1 | $327k | 1.5k | 221.08 | |
| Harsco Corporation (NVRI) | 0.1 | $298k | 29k | 10.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $289k | 326.00 | 885.94 | |
| Broadcom (AVGO) | 0.0 | $283k | 1.6k | 172.50 | |
| Target Corporation (TGT) | 0.0 | $277k | 1.8k | 155.86 | |
| Tesla Motors (TSLA) | 0.0 | $271k | 1.0k | 261.63 | |
| McDonald's Corporation (MCD) | 0.0 | $268k | 880.00 | 304.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $252k | 3.0k | 83.15 | |
| Palo Alto Networks (PANW) | 0.0 | $243k | 712.00 | 341.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $243k | 385.00 | 631.82 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $242k | 17k | 14.69 | |
| Enbridge (ENB) | 0.0 | $241k | 5.9k | 40.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $229k | 3.1k | 73.67 | |
| CSX Corporation (CSX) | 0.0 | $214k | 6.2k | 34.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $211k | 3.9k | 53.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $211k | 1.5k | 142.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $209k | 1.4k | 148.48 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $205k | 160.00 | 1282.20 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $204k | 550.00 | 370.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $200k | 1.5k | 136.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $200k | 906.00 | 220.89 | |
| Caribou Biosciences (CRBU) | 0.0 | $167k | 85k | 1.96 |
