13F HOLDINGS REPORT
Nelson Capital Management, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003238
Total Value
$387.2M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 83,071 | $28.3M | 7.31% |
| 2 | ISHARES TR | 464288646 | 411,864 | $20.7M | 5.34% |
| 3 | NVIDIA CORPORATION | NVDA | 47,314 | $20.0M | 5.17% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 423,548 | $19.6M | 5.05% |
| 5 | APPLE INC | AAPL | 97,933 | $19.0M | 4.91% |
| 6 | VANGUARD INDEX FDS | 922908751 | 82,234 | $16.4M | 4.22% |
| 7 | SPDR SER TR | 78468R101 | 511,094 | $14.7M | 3.80% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 123,321 | $13.2M | 3.42% |
| 9 | ALPHABET INC | GOOG | 97,391 | $11.8M | 3.04% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 276,616 | $11.3M | 2.91% |
| 11 | AMAZON COM INC | AMZN | 75,122 | $9.8M | 2.53% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 47,454 | $7.2M | 1.86% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 12,146 | $6.5M | 1.69% |
| 14 | QUALCOMM INC | QCOM | 53,995 | $6.4M | 1.66% |
| 15 | CISCO SYS INC | CSCO | 123,685 | $6.4M | 1.65% |
| 16 | VISA INC | V | 25,867 | $6.1M | 1.59% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 12,683 | $6.1M | 1.57% |
| 18 | CHEVRON CORP NEW | CVX | 35,646 | $5.6M | 1.45% |
| 19 | EXXON MOBIL CORP | XOM | 51,968 | $5.6M | 1.44% |
| 20 | LINDE PLC | LIN | 14,427 | $5.5M | 1.42% |
| 21 | GENERAL MLS INC | 370334104 | 70,945 | $5.4M | 1.41% |
| 22 | JPMORGAN CHASE & CO | VYLD | 37,269 | $5.4M | 1.40% |
| 23 | SPDR S&P 500 ETF TR | SPY | 11,899 | $5.3M | 1.36% |
| 24 | VANGUARD WORLD FDS | 92204A876 | 36,490 | $5.2M | 1.34% |
| 25 | SHELL PLC | RYDAF | 84,549 | $5.1M | 1.32% |
| 26 | ROPER TECHNOLOGIES INC | ROP | 10,450 | $5.0M | 1.30% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 25,736 | $4.5M | 1.16% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 8,301 | $4.3M | 1.12% |
| 29 | ISHARES TR | 464287200 | 9,485 | $4.2M | 1.09% |
| 30 | MERCK & CO INC | MRK | 36,094 | $4.2M | 1.08% |
| 31 | AMGEN INC | AMGN | 18,471 | $4.1M | 1.06% |
| 32 | STRYKER CORPORATION | SYK | 13,097 | $4.0M | 1.03% |
| 33 | TJX COS INC NEW | 872540109 | 46,021 | $3.9M | 1.01% |
| 34 | BOOKING HOLDINGS INC | BKNG | 1,419 | $3.8M | 0.99% |
| 35 | MEDTRONIC PLC | MDT | 40,712 | $3.6M | 0.93% |
| 36 | SELECT SECTOR SPDR TR | 81369Y860 | 95,160 | $3.6M | 0.93% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 143,835 | $3.5M | 0.91% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 69,949 | $3.5M | 0.90% |
| 39 | PFIZER INC | PFE | 94,765 | $3.5M | 0.90% |
| 40 | DIAGEO PLC | DGEAF | 19,268 | $3.3M | 0.86% |
| 41 | HOME DEPOT INC | HD | 10,668 | $3.3M | 0.86% |
| 42 | COMCAST CORP NEW | CCZ | 78,431 | $3.3M | 0.84% |
| 43 | ABBVIE INC | ABBV | 24,172 | $3.3M | 0.84% |
| 44 | MASCO CORP | MAS | 46,973 | $2.7M | 0.70% |
| 45 | XYLEM INC | XYL | 23,037 | $2.6M | 0.67% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 42,391 | $2.4M | 0.62% |
| 47 | EMERSON ELEC CO | EMR | 25,397 | $2.3M | 0.59% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 59,278 | $2.2M | 0.57% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 16,475 | $2.2M | 0.56% |
| 50 | US BANCORP DEL | USB-PS | 66,062 | $2.2M | 0.56% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,328 | $2.1M | 0.55% |
| 52 | COCA COLA CO | KO | 33,984 | $2.0M | 0.53% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 56,808 | $2.0M | 0.52% |
| 54 | DISNEY WALT CO | 254687106 | 21,150 | $1.9M | 0.49% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,655 | $1.9M | 0.48% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 36,077 | $1.8M | 0.47% |
| 57 | INTEL CORP | INTC | 52,255 | $1.7M | 0.45% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 9,566 | $1.6M | 0.42% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 20,376 | $1.5M | 0.39% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 43,996 | $1.5M | 0.38% |
| 61 | SELECT SECTOR SPDR TR | 81369Y852 | 22,527 | $1.5M | 0.38% |
| 62 | VANGUARD BD INDEX FDS | 92203C303 | 27,415 | $1.3M | 0.35% |
| 63 | SPDR GOLD TR | GLD | 6,960 | $1.2M | 0.32% |
| 64 | ISHARES TR | 464287804 | 12,436 | $1.2M | 0.32% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 15,023 | $1.2M | 0.31% |
| 66 | ORACLE CORP | ORCL-PD | 8,538 | $1.0M | 0.26% |
| 67 | SELECT SECTOR SPDR TR | 81369Y100 | 10,335 | $856,462 | 0.22% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,333 | $717,199 | 0.19% |
| 69 | ALPHABET INC | GOOG | 5,964 | $713,891 | 0.18% |
| 70 | SCHWAB STRATEGIC TR | 808524862 | 14,690 | $706,002 | 0.18% |
| 71 | NUCOR CORP | NUE | 3,582 | $587,377 | 0.15% |
| 72 | GLOBAL X FDS | 37954Y657 | 28,066 | $544,200 | 0.14% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,251 | $426,591 | 0.11% |
| 74 | ABBOTT LABS | ABLZF | 3,651 | $398,033 | 0.10% |
| 75 | ENVIRI CORP | NVRI | 37,650 | $371,606 | 0.10% |
| 76 | CARIBOU BIOSCIENCES INC | CRBU | 85,020 | $361,335 | 0.09% |
| 77 | META PLATFORMS INC | META | 1,043 | $299,321 | 0.08% |
| 78 | ENBRIDGE INC | ENNPF | 7,987 | $296,718 | 0.08% |
| 79 | INTUIT | INTU | 611 | $279,955 | 0.07% |
| 80 | ISHARES TR | 464287648 | 1,150 | $279,059 | 0.07% |
| 81 | VMWARE INC | 928563402 | 1,891 | $271,718 | 0.07% |
| 82 | MCDONALDS CORP | MCD | 890 | $265,585 | 0.07% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $263,748 | 0.07% |
| 84 | ZOETIS INC | ZTS | 1,504 | $259,004 | 0.07% |
| 85 | TESLA INC | TSLA | 945 | $247,373 | 0.06% |
| 86 | ISHARES TR | 464287457 | 2,958 | $239,835 | 0.06% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 740 | $238,680 | 0.06% |
| 88 | PALO ALTO NETWORKS INC | PANW | 897 | $229,193 | 0.06% |
| 89 | PEPSICO INC | PEP | 1,170 | $216,708 | 0.06% |
| 90 | CSX CORP | CSX | 6,200 | $211,420 | 0.05% |
| 91 | BANK AMERICA CORP | 060505104 | 7,200 | $206,568 | 0.05% |