13F HOLDINGS REPORT
Nelson Capital Management, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002176
Total Value
$352.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 88,476 | $25.5M | 7.24% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 397,197 | $17.9M | 5.10% |
| 3 | APPLE INC | AAPL | 101,252 | $16.7M | 4.74% |
| 4 | VANGUARD INDEX FDS | 922908751 | 82,803 | $15.7M | 4.46% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 124,636 | $12.6M | 3.58% |
| 6 | SPDR SER TR | 78468R101 | 395,715 | $11.6M | 3.28% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 280,260 | $11.3M | 3.22% |
| 8 | ALPHABET INC | GOOG | 100,528 | $10.5M | 2.97% |
| 9 | NVIDIA CORPORATION | NVDA | 37,161 | $10.3M | 2.93% |
| 10 | AMAZON COM INC | AMZN | 79,070 | $8.2M | 2.32% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 48,682 | $7.2M | 2.06% |
| 12 | GENERAL MLS INC | 370334104 | 81,570 | $7.0M | 1.98% |
| 13 | QUALCOMM INC | QCOM | 52,887 | $6.7M | 1.92% |
| 14 | CISCO SYS INC | CSCO | 126,460 | $6.6M | 1.88% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 12,376 | $6.1M | 1.75% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 12,838 | $6.1M | 1.72% |
| 17 | EXXON MOBIL CORP | XOM | 54,657 | $6.0M | 1.70% |
| 18 | CHEVRON CORP NEW | CVX | 36,521 | $6.0M | 1.69% |
| 19 | VISA INC | V | 26,298 | $5.9M | 1.68% |
| 20 | ISHARES TR | 464288646 | 116,937 | $5.9M | 1.68% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 111,224 | $5.6M | 1.59% |
| 22 | LINDE PLC | LIN | 15,253 | $5.4M | 1.54% |
| 23 | VANGUARD WORLD FDS | 92204A876 | 36,538 | $5.4M | 1.53% |
| 24 | VANGUARD BD INDEX FDS | 92203C303 | 108,507 | $5.3M | 1.52% |
| 25 | SHELL PLC | RYDAF | 87,792 | $5.1M | 1.43% |
| 26 | JPMORGAN CHASE & CO | VYLD | 38,483 | $5.0M | 1.42% |
| 27 | SPDR S&P 500 ETF TR | SPY | 12,182 | $5.0M | 1.42% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 8,568 | $4.9M | 1.40% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 10,723 | $4.7M | 1.34% |
| 30 | AMGEN INC | AMGN | 18,254 | $4.4M | 1.25% |
| 31 | MERCK & CO INC | MRK | 36,797 | $3.9M | 1.11% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 25,639 | $3.9M | 1.10% |
| 33 | BOOKING HOLDINGS INC | BKNG | 1,456 | $3.9M | 1.10% |
| 34 | STRYKER CORPORATION | SYK | 13,424 | $3.8M | 1.09% |
| 35 | ISHARES TR | 464287200 | 9,025 | $3.7M | 1.05% |
| 36 | SELECT SECTOR SPDR TR | 81369Y860 | 98,734 | $3.7M | 1.05% |
| 37 | ABBVIE INC | ABBV | 22,974 | $3.7M | 1.04% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 147,231 | $3.6M | 1.03% |
| 39 | AGNICO EAGLE MINES LTD | AEM | 70,754 | $3.6M | 1.02% |
| 40 | TJX COS INC NEW | 872540109 | 45,920 | $3.6M | 1.02% |
| 41 | DIAGEO PLC | DGEAF | 19,663 | $3.6M | 1.01% |
| 42 | HOME DEPOT INC | HD | 12,045 | $3.6M | 1.01% |
| 43 | MEDTRONIC PLC | MDT | 42,169 | $3.4M | 0.97% |
| 44 | COMCAST CORP NEW | CCZ | 78,832 | $3.0M | 0.85% |
| 45 | PFIZER INC | PFE | 69,937 | $2.9M | 0.81% |
| 46 | XYLEM INC | XYL | 23,921 | $2.5M | 0.71% |
| 47 | MASCO CORP | MAS | 48,319 | $2.4M | 0.68% |
| 48 | US BANCORP DEL | USB-PS | 66,193 | $2.4M | 0.68% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 60,648 | $2.4M | 0.67% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 44,330 | $2.3M | 0.66% |
| 51 | DISNEY WALT CO | 254687106 | 21,338 | $2.1M | 0.61% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,979 | $2.0M | 0.57% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 56,450 | $2.0M | 0.56% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 14,695 | $1.9M | 0.54% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,638 | $1.8M | 0.51% |
| 56 | INTEL CORP | INTC | 52,102 | $1.7M | 0.48% |
| 57 | SELECT SECTOR SPDR TR | 81369Y308 | 19,085 | $1.4M | 0.40% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 44,264 | $1.4M | 0.40% |
| 59 | SPDR GOLD TR | GLD | 7,702 | $1.4M | 0.40% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 16,982 | $1.4M | 0.40% |
| 61 | SELECT SECTOR SPDR TR | 81369Y407 | 9,387 | $1.4M | 0.40% |
| 62 | SELECT SECTOR SPDR TR | 81369Y852 | 22,453 | $1.3M | 0.37% |
| 63 | ISHARES TR | 464287804 | 12,200 | $1.2M | 0.34% |
| 64 | SELECT SECTOR SPDR TR | 81369Y100 | 12,398 | $1.0M | 0.28% |
| 65 | SCHWAB STRATEGIC TR | 808524862 | 19,283 | $940,818 | 0.27% |
| 66 | ORACLE CORP | ORCL-PD | 8,738 | $811,935 | 0.23% |
| 67 | JOHNSON & JOHNSON | JNJ | 4,333 | $671,615 | 0.19% |
| 68 | GLOBAL X FDS | 37954Y657 | 32,090 | $637,308 | 0.18% |
| 69 | ALPHABET INC | GOOG | 5,964 | $618,646 | 0.18% |
| 70 | NUCOR CORP | NUE | 3,582 | $553,312 | 0.16% |
| 71 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 33,715 | $471,674 | 0.13% |
| 72 | CARIBOU BIOSCIENCES INC | CRBU | 85,020 | $451,457 | 0.13% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,251 | $386,272 | 0.11% |
| 74 | ABBOTT LABS | ABLZF | 3,651 | $369,701 | 0.10% |
| 75 | ENBRIDGE INC | ENNPF | 7,987 | $304,705 | 0.09% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,824 | $291,509 | 0.08% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 5,950 | $275,370 | 0.08% |
| 78 | INTUIT | INTU | 611 | $272,403 | 0.08% |
| 79 | ISHARES TR | 464287457 | 3,255 | $267,431 | 0.08% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $267,156 | 0.08% |
| 81 | ISHARES TR | 464287648 | 1,150 | $260,843 | 0.07% |
| 82 | ZOETIS INC | ZTS | 1,558 | $259,314 | 0.07% |
| 83 | MCDONALDS CORP | MCD | 890 | $248,853 | 0.07% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 740 | $242,062 | 0.07% |
| 85 | VMWARE INC | 928563402 | 1,891 | $236,092 | 0.07% |
| 86 | BANK AMERICA CORP | 060505104 | 7,802 | $223,138 | 0.06% |
| 87 | META PLATFORMS INC | META | 1,043 | $221,054 | 0.06% |
| 88 | PEPSICO INC | PEP | 1,170 | $213,291 | 0.06% |
| 89 | HARSCO CORP | NVRI | 20,000 | $136,600 | 0.04% |