Nelson Capital Management, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$467.5M
Holdings
98
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTSSPDR SER TR | 1,466,605 | $45.0M | 9.62% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 699,011 | $35.5M | 7.59% | |
| 3 | VBVANGUARD INDEX FDS | 89,177 | $19.1M | 4.08% | |
| 4 | AMZNAMAZON COM INC | 6,071 | $18.8M | 4.02% | |
| 5 | MSFTMICROSOFT CORP | 75,775 | $17.9M | 3.82% | |
| 6 | AAPLAPPLE INC | 130,885 | $16.0M | 3.42% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 313,509 | $15.4M | 3.29% | |
| 8 | KOCOCA COLA CO | 274,729 | $14.5M | 3.10% | |
| 9 | GOOGALPHABET INC | 5,600 | $11.6M | 2.48% | |
| 10 | DOCUDOCUSIGN INC | 49,270 | $10.0M | 2.13% | |
| 11 | DISDISNEY WALT CO | 54,052 | $10.0M | 2.13% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 27,433 | $9.7M | 2.07% | |
| 13 | FRCBFIRST REP BK SAN FRANCISCO C | 52,880 | $8.8M | 1.89% | |
| 14 | HDHOME DEPOT INC | 26,310 | $8.0M | 1.72% | |
| 15 | TTTRANE TECHNOLOGIES PLC | 48,182 | $8.0M | 1.71% | |
| 16 | ILMNILLUMINA INC | 20,484 | $7.9M | 1.68% | |
| 17 | MDTMEDTRONIC PLC | 62,986 | $7.4M | 1.59% | |
| 18 | QCOMQUALCOMM INC | 55,500 | $7.4M | 1.57% | |
| 19 | JPMJPMORGAN CHASE & CO | 48,302 | $7.4M | 1.57% | |
| 20 | LINLINDE PLC | 26,016 | $7.3M | 1.56% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 139,490 | $7.3M | 1.55% | |
| 22 | CSCOCISCO SYS INC | 140,162 | $7.2M | 1.55% | |
| 23 | SCHWSCHWAB CHARLES CORP | 106,845 | $7.0M | 1.49% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 115,352 | $6.7M | 1.43% | |
| 25 | MASMASCO CORP | 107,008 | $6.4M | 1.37% | |
| 26 | VVISA INC | 30,127 | $6.4M | 1.36% | |
| 27 | PGPROCTER AND GAMBLE CO | 46,526 | $6.3M | 1.35% | |
| 28 | NVDANVIDIA CORPORATION | 11,468 | $6.1M | 1.31% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 12,809 | $5.8M | 1.25% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 11,763 | $5.6M | 1.20% | |
| 31 | CRMSALESFORCE COM INC | 25,953 | $5.5M | 1.18% | |
| 32 | ZTSZOETIS INC | 31,673 | $5.0M | 1.07% | |
| 33 | ORCLORACLE CORP | 71,063 | $5.0M | 1.07% | |
| 34 | ROPROPER TECHNOLOGIES INC | 12,202 | $4.9M | 1.05% | |
| 35 | GISGENERAL MLS INC | 77,194 | $4.7M | 1.01% | |
| 36 | VENVENTAS INC | 76,280 | $4.1M | 0.87% | |
| 37 | CVXCHEVRON CORP NEW | 38,236 | $4.0M | 0.86% | |
| 38 | USBUS BANCORP DEL | 71,627 | $4.0M | 0.85% | |
| 39 | XLKSELECT SECTOR SPDR TR | 29,220 | $3.9M | 0.83% | |
| 40 | CHWYCHEWY INC | 44,630 | $3.8M | 0.81% | |
| 41 | CMCSACOMCAST CORP NEW | 69,366 | $3.8M | 0.80% | |
| 42 | SCHOSCHWAB STRATEGIC TR | 69,287 | $3.6M | 0.76% | |
| 43 | DEODIAGEO PLC | 21,189 | $3.5M | 0.74% | |
| 44 | FQIDIGITAL RLTY TR INC | 24,601 | $3.5M | 0.74% | |
| 45 | VPUVANGUARD WORLD FDS | 23,184 | $3.3M | 0.70% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 38,733 | $3.2M | 0.68% | |
| 47 | IRMIRON MTN INC NEW | 85,895 | $3.2M | 0.68% | |
| 48 | QDELUSDQUIDEL CORP | 20,601 | $2.6M | 0.56% | |
| 49 | XYLXYLEM INC | 24,724 | $2.6M | 0.56% | |
| 50 | AKAMAKAMAI TECHNOLOGIES INC | 23,945 | $2.4M | 0.52% | |
| 51 | GSKGLAXOSMITHKLINE PLC | 63,295 | $2.3M | 0.48% | |
| 52 | XLCSELECT SECTOR SPDR TR | 29,012 | $2.1M | 0.45% | |
| 53 | XLVSELECT SECTOR SPDR TR | 16,604 | $1.9M | 0.41% | |
| 54 | SHYISHARES TR | 21,071 | $1.8M | 0.39% | |
| 55 | SPYSPDR S&P 500 ETF TR | 4,555 | $1.8M | 0.39% | |
| 56 | XLESELECT SECTOR SPDR TR | 36,756 | $1.8M | 0.39% | |
| 57 | XLYSELECT SECTOR SPDR TR | 10,563 | $1.8M | 0.38% | |
| 58 | —DANIMER SCIENTIFIC INC | 45,454 | $1.7M | 0.37% | |
| 59 | IVVISHARES TR | 4,173 | $1.7M | 0.36% | |
| 60 | R6C2ROYAL DUTCH SHELL PLC | 37,850 | $1.4M | 0.30% | |
| 61 | XLFISELECT SECTOR SPDR TR | 20,199 | $1.4M | 0.30% | |
| 62 | IJRISHARES TR | 12,687 | $1.4M | 0.29% | |
| 63 | XLISELECT SECTOR SPDR TR | 13,838 | $1.4M | 0.29% | |
| 64 | XLFSELECT SECTOR SPDR TR | 39,672 | $1.4M | 0.29% | |
| 65 | JEPIJ P MORGAN EXCHANGE-TRADED F | 22,496 | $1.3M | 0.28% | |
| 66 | PFFDGLOBAL X FDS | 45,316 | $1.2M | 0.25% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 26,830 | $1.0M | 0.22% | |
| 68 | NVRIHARSCO CORP | 57,650 | $989K | 0.21% | |
| 69 | GQ9SPDR GOLD TR | 6,096 | $975K | 0.21% | |
| 70 | XOMEXXON MOBIL CORP | 16,992 | $949K | 0.20% | |
| 71 | JNJJOHNSON & JOHNSON | 5,402 | $888K | 0.19% | |
| 72 | GOOGLALPHABET INC | 430 | $887K | 0.19% | |
| 73 | AMGNAMGEN INC | 2,797 | $696K | 0.15% | |
| 74 | XLBSELECT SECTOR SPDR TR | 7,934 | $625K | 0.13% | |
| 75 | ABBVABBVIE INC | 5,591 | $605K | 0.13% | |
| 76 | TEAMATLASSIAN CORP PLC | 2,706 | $570K | 0.12% | |
| 77 | ABTABBOTT LABS | 4,266 | $511K | 0.11% | |
| 78 | XLRESELECT SECTOR SPDR TR | 12,563 | $496K | 0.11% | |
| 79 | IWOISHARES TR | 1,320 | $397K | 0.08% | |
| 80 | BACBK OF AMERICA CORP | 9,770 | $378K | 0.08% | |
| 81 | CTVACORTEVA INC | 8,043 | $375K | 0.08% | |
| 82 | DDDUPONT DE NEMOURS INC | 4,665 | $361K | 0.08% | |
| 83 | NUENUCOR CORP | 3,944 | $317K | 0.07% | |
| 84 | CSXCSX CORP | 3,139 | $303K | 0.06% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 1,600 | $302K | 0.06% | |
| 86 | ENBENBRIDGE INC | 8,267 | $301K | 0.06% | |
| 87 | METAFACEBOOK INC | 1,011 | $298K | 0.06% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 1,942 | $275K | 0.06% | |
| 89 | MRKMERCK & CO. INC | 3,460 | $267K | 0.06% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 977 | $249K | 0.05% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 740 | $242K | 0.05% | |
| 92 | BABOEING CO | 941 | $240K | 0.05% | |
| 93 | MINTPIMCO ETF TR | 2,225 | $227K | 0.05% | |
| 94 | MCDMCDONALDS CORP | 972 | $218K | 0.05% | |
| 95 | TSLATESLA INC | 325 | $217K | 0.05% | |
| 96 | NSCNORFOLK SOUTHN CORP | 797 | $214K | 0.05% | |
| 97 | VOOVANGUARD INDEX FDS | 570 | $208K | 0.04% | |
| 98 | AEGAEGON N V | 19,511 | $92K | 0.02% |