13F HOLDINGS REPORT
Nelson Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004410
Total Value
$407.8M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 108,677 | $47.3M | 11.59% |
| 2 | MICROSOFT CORP | MSFT | 81,040 | $25.6M | 6.27% |
| 3 | ISHARES TR | 464288646 | 406,525 | $20.3M | 4.97% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 427,895 | $18.7M | 4.59% |
| 5 | APPLE INC | AAPL | 96,079 | $16.4M | 4.03% |
| 6 | SPDR SER TR | 78468R101 | 571,084 | $16.4M | 4.02% |
| 7 | VANGUARD INDEX FDS | 922908751 | 82,009 | $15.5M | 3.80% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 124,584 | $12.6M | 3.10% |
| 9 | ALPHABET INC | GOOG | 95,136 | $12.5M | 3.08% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 265,805 | $10.4M | 2.56% |
| 11 | AMAZON COM INC | AMZN | 70,845 | $9.0M | 2.21% |
| 12 | JPMORGAN CHASE & CO | VYLD | 47,303 | $6.9M | 1.68% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 46,863 | $6.8M | 1.68% |
| 14 | VISA INC | V | 29,454 | $6.8M | 1.66% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 11,920 | $6.7M | 1.65% |
| 16 | CISCO SYS INC | CSCO | 121,273 | $6.5M | 1.60% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 12,730 | $6.4M | 1.57% |
| 18 | QUALCOMM INC | QCOM | 54,626 | $6.1M | 1.49% |
| 19 | EXXON MOBIL CORP | XOM | 51,554 | $6.1M | 1.49% |
| 20 | CHEVRON CORP NEW | CVX | 35,445 | $6.0M | 1.47% |
| 21 | SHELL PLC | RYDAF | 83,037 | $5.3M | 1.31% |
| 22 | LINDE PLC | LIN | 14,071 | $5.2M | 1.28% |
| 23 | SPDR S&P 500 ETF TR | SPY | 12,027 | $5.1M | 1.26% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 10,280 | $5.0M | 1.22% |
| 25 | AMGEN INC | AMGN | 18,425 | $5.0M | 1.21% |
| 26 | VANGUARD WORLD FDS | 92204A876 | 37,394 | $4.8M | 1.17% |
| 27 | ISHARES INC | 46434G764 | 95,057 | $4.7M | 1.16% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 28,863 | $4.7M | 1.16% |
| 29 | GENERAL MLS INC | 370334104 | 70,361 | $4.5M | 1.10% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 8,261 | $4.2M | 1.03% |
| 31 | BOOKING HOLDINGS INC | BKNG | 1,337 | $4.1M | 1.01% |
| 32 | TJX COS INC NEW | 872540109 | 46,337 | $4.1M | 1.01% |
| 33 | ISHARES TR | 464287200 | 8,923 | $3.8M | 0.94% |
| 34 | ABBVIE INC | ABBV | 24,465 | $3.6M | 0.89% |
| 35 | MERCK & CO INC | MRK | 35,108 | $3.6M | 0.89% |
| 36 | STRYKER CORPORATION | SYK | 12,641 | $3.5M | 0.85% |
| 37 | COMCAST CORP NEW | CCZ | 75,359 | $3.3M | 0.82% |
| 38 | SELECT SECTOR SPDR TR | 81369Y860 | 96,398 | $3.3M | 0.81% |
| 39 | MEDTRONIC PLC | MDT | 39,684 | $3.1M | 0.76% |
| 40 | PFIZER INC | PFE | 92,839 | $3.1M | 0.76% |
| 41 | AGNICO EAGLE MINES LTD | AEM | 67,721 | $3.1M | 0.75% |
| 42 | HOME DEPOT INC | HD | 9,660 | $2.9M | 0.72% |
| 43 | DIAGEO PLC | DGEAF | 19,326 | $2.9M | 0.71% |
| 44 | EMERSON ELEC CO | EMR | 25,379 | $2.5M | 0.60% |
| 45 | MASCO CORP | MAS | 44,562 | $2.4M | 0.58% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 18,309 | $2.4M | 0.58% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 39,874 | $2.2M | 0.54% |
| 48 | XYLEM INC | XYL | 22,454 | $2.0M | 0.50% |
| 49 | ADOBE INC | ADBE | 3,912 | $2.0M | 0.49% |
| 50 | CHUBB LIMITED | CB | 9,312 | $1.9M | 0.48% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 56,477 | $1.9M | 0.47% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 58,233 | $1.9M | 0.46% |
| 53 | COCA COLA CO | KO | 33,694 | $1.9M | 0.46% |
| 54 | INTEL CORP | INTC | 52,334 | $1.9M | 0.46% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,555 | $1.9M | 0.45% |
| 56 | DISNEY WALT CO | 254687106 | 21,609 | $1.8M | 0.43% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 10,338 | $1.7M | 0.41% |
| 58 | SELECT SECTOR SPDR TR | 81369Y852 | 24,717 | $1.6M | 0.40% |
| 59 | TE CONNECTIVITY LTD | TEL | 13,103 | $1.6M | 0.40% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 48,047 | $1.6M | 0.39% |
| 61 | SELECT SECTOR SPDR TR | 81369Y308 | 22,902 | $1.6M | 0.39% |
| 62 | AIRBNB INC | ABNB | 10,659 | $1.5M | 0.36% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,064 | $1.5M | 0.36% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 15,670 | $1.4M | 0.35% |
| 65 | SPDR GOLD TR | GLD | 6,960 | $1.2M | 0.29% |
| 66 | ISHARES TR | 464287804 | 12,386 | $1.2M | 0.29% |
| 67 | ORACLE CORP | ORCL-PD | 8,538 | $904,345 | 0.22% |
| 68 | SELECT SECTOR SPDR TR | 81369Y100 | 11,117 | $873,241 | 0.21% |
| 69 | ALPHABET INC | GOOG | 5,964 | $780,450 | 0.19% |
| 70 | SCHWAB STRATEGIC TR | 808524862 | 14,679 | $702,978 | 0.17% |
| 71 | JOHNSON & JOHNSON | JNJ | 4,333 | $674,865 | 0.17% |
| 72 | NUCOR CORP | NUE | 3,582 | $560,046 | 0.14% |
| 73 | GLOBAL X FDS | 37954Y657 | 29,446 | $553,880 | 0.14% |
| 74 | VANGUARD BD INDEX FDS | 92203C303 | 11,149 | $548,420 | 0.13% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,251 | $438,226 | 0.11% |
| 76 | CARIBOU BIOSCIENCES INC | CRBU | 85,020 | $406,396 | 0.10% |
| 77 | ABBOTT LABS | ABLZF | 3,651 | $353,600 | 0.09% |
| 78 | META PLATFORMS INC | META | 1,043 | $313,120 | 0.08% |
| 79 | INTUIT | INTU | 611 | $312,185 | 0.08% |
| 80 | WALMART INC | WMT | 1,827 | $292,193 | 0.07% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $288,696 | 0.07% |
| 82 | ENVIRI CORP | NVRI | 37,650 | $271,833 | 0.07% |
| 83 | VMWARE INC | 928563402 | 1,600 | $266,368 | 0.07% |
| 84 | ENBRIDGE INC | ENNPF | 7,987 | $265,089 | 0.07% |
| 85 | ISHARES TR | 464287648 | 1,150 | $258,023 | 0.06% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 740 | $239,442 | 0.06% |
| 87 | ISHARES TR | 464287457 | 2,950 | $238,862 | 0.06% |
| 88 | TESLA INC | TSLA | 945 | $236,458 | 0.06% |
| 89 | MCDONALDS CORP | MCD | 890 | $234,462 | 0.06% |
| 90 | ZOETIS INC | ZTS | 1,317 | $229,132 | 0.06% |
| 91 | DUPONT DE NEMOURS INC | DD | 2,715 | $202,512 | 0.05% |