13F HOLDINGS REPORT
Nelson Capital Management, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001085146-23-000604
Total Value
$340.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 87,510 | $21.0M | 6.16% |
| 2 | VANGUARD INDEX FDS | 922908751 | 84,017 | $15.4M | 4.53% |
| 3 | APPLE INC | AAPL | 100,009 | $13.0M | 3.81% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 307,778 | $12.9M | 3.79% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 282,600 | $11.0M | 3.23% |
| 6 | SPDR SER TR | 78468R101 | 315,875 | $9.1M | 2.68% |
| 7 | ALPHABET INC | GOOG | 101,665 | $9.0M | 2.65% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 173,807 | $8.7M | 2.56% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 175,820 | $8.6M | 2.53% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 97,108 | $8.1M | 2.37% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 50,626 | $7.7M | 2.25% |
| 12 | CHEVRON CORP NEW | CVX | 41,702 | $7.5M | 2.20% |
| 13 | GENERAL MLS INC | 370334104 | 87,858 | $7.4M | 2.16% |
| 14 | TRANE TECHNOLOGIES PLC | TT | 42,504 | $7.1M | 2.10% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 12,871 | $6.8M | 2.00% |
| 16 | EXXON MOBIL CORP | XOM | 60,281 | $6.6M | 1.95% |
| 17 | AMAZON COM INC | AMZN | 74,917 | $6.3M | 1.85% |
| 18 | CISCO SYS INC | CSCO | 129,556 | $6.2M | 1.81% |
| 19 | QUALCOMM INC | QCOM | 53,042 | $5.8M | 1.71% |
| 20 | VISA INC | V | 27,801 | $5.8M | 1.69% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 12,464 | $5.7M | 1.67% |
| 22 | VANGUARD WORLD FDS | 92204A876 | 36,095 | $5.5M | 1.62% |
| 23 | JPMORGAN CHASE & CO | VYLD | 40,704 | $5.5M | 1.60% |
| 24 | NVIDIA CORPORATION | NVDA | 37,053 | $5.4M | 1.59% |
| 25 | LINDE PLC | LIN | 16,198 | $5.3M | 1.55% |
| 26 | SHELL PLC | RYDAF | 92,738 | $5.3M | 1.55% |
| 27 | ISHARES TR | 464287200 | 13,330 | $5.1M | 1.50% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 8,827 | $4.9M | 1.43% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 11,051 | $4.8M | 1.40% |
| 30 | AMGEN INC | AMGN | 17,697 | $4.6M | 1.36% |
| 31 | MASCO CORP | MAS | 98,427 | $4.6M | 1.35% |
| 32 | MERCK & CO INC | MRK | 37,898 | $4.2M | 1.23% |
| 33 | ZOETIS INC | ZTS | 28,020 | $4.1M | 1.21% |
| 34 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 33,478 | $4.1M | 1.20% |
| 35 | HOME DEPOT INC | HD | 12,349 | $3.9M | 1.14% |
| 36 | TJX COS INC NEW | 872540109 | 48,398 | $3.9M | 1.13% |
| 37 | AGNICO EAGLE MINES LTD | AEM | 73,786 | $3.8M | 1.13% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 95,427 | $3.8M | 1.10% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 152,888 | $3.6M | 1.06% |
| 40 | COMCAST CORP NEW | CCZ | 102,532 | $3.6M | 1.05% |
| 41 | DIAGEO PLC | DGEAF | 19,915 | $3.5M | 1.04% |
| 42 | PFIZER INC | PFE | 67,902 | $3.5M | 1.02% |
| 43 | STRYKER CORPORATION | SYK | 13,635 | $3.3M | 0.98% |
| 44 | MEDTRONIC PLC | MDT | 41,590 | $3.2M | 0.95% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 25,374 | $3.2M | 0.93% |
| 46 | BOOKING HOLDINGS INC | BKNG | 1,538 | $3.1M | 0.91% |
| 47 | US BANCORP DEL | USB-PS | 67,125 | $2.9M | 0.86% |
| 48 | SPDR S&P 500 ETF TR | SPY | 7,162 | $2.7M | 0.80% |
| 49 | XYLEM INC | XYL | 24,722 | $2.7M | 0.80% |
| 50 | DIGITAL RLTY TR INC | 253868103 | 22,611 | $2.3M | 0.67% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,540 | $2.0M | 0.60% |
| 52 | DISNEY WALT CO | 254687106 | 21,400 | $1.9M | 0.55% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 57,495 | $1.9M | 0.54% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 13,157 | $1.8M | 0.52% |
| 55 | EQUITY RESIDENTIAL | EQR | 27,831 | $1.6M | 0.48% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,853 | $1.6M | 0.48% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 18,512 | $1.6M | 0.48% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 19,702 | $1.5M | 0.43% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 41,336 | $1.4M | 0.41% |
| 60 | TARGET CORP | TGT | 9,427 | $1.4M | 0.41% |
| 61 | SPDR GOLD TR | GLD | 7,592 | $1.3M | 0.38% |
| 62 | INTEL CORP | INTC | 48,600 | $1.3M | 0.38% |
| 63 | ISHARES TR | 464287804 | 12,213 | $1.2M | 0.34% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 8,893 | $1.1M | 0.34% |
| 65 | SELECT SECTOR SPDR TR | 81369Y852 | 23,104 | $1.1M | 0.33% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 11,137 | $1.1M | 0.32% |
| 67 | SELECT SECTOR SPDR TR | 81369Y100 | 13,506 | $1.0M | 0.31% |
| 68 | ABBVIE INC | ABBV | 5,041 | $814,676 | 0.24% |
| 69 | JOHNSON & JOHNSON | JNJ | 4,583 | $809,587 | 0.24% |
| 70 | SCHWAB STRATEGIC TR | 808524862 | 15,486 | $747,045 | 0.22% |
| 71 | ORACLE CORP | ORCL-PD | 8,738 | $714,244 | 0.21% |
| 72 | GLOBAL X FDS | 37954Y657 | 32,608 | $631,617 | 0.19% |
| 73 | CARIBOU BIOSCIENCES INC | CRBU | 85,020 | $533,926 | 0.16% |
| 74 | ALPHABET INC | GOOG | 5,990 | $528,498 | 0.16% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,715 | $504,871 | 0.15% |
| 76 | NUCOR CORP | NUE | 3,582 | $472,143 | 0.14% |
| 77 | SELECT SECTOR SPDR TR | 81369Y860 | 11,737 | $433,447 | 0.13% |
| 78 | ABBOTT LABS | ABLZF | 3,651 | $400,843 | 0.12% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,247 | $385,198 | 0.11% |
| 80 | ENBRIDGE INC | ENNPF | 7,987 | $312,292 | 0.09% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 6,721 | $307,150 | 0.09% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $286,632 | 0.08% |
| 83 | BANK AMERICA CORP | 060505104 | 7,802 | $258,402 | 0.08% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 740 | $254,101 | 0.07% |
| 85 | ISHARES TR | 464287648 | 1,150 | $246,698 | 0.07% |
| 86 | INTUIT | INTU | 611 | $237,813 | 0.07% |
| 87 | MCDONALDS CORP | MCD | 890 | $234,542 | 0.07% |
| 88 | VMWARE INC | 928563402 | 1,891 | $232,139 | 0.07% |
| 89 | PEPSICO INC | PEP | 1,170 | $211,372 | 0.06% |
| 90 | HARSCO CORP | NVRI | 20,000 | $125,800 | 0.04% |