Nelson Capital Management, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$352.1B
Holdings
89
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 88,476 | $25.5B | 7.24% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 397,197 | $17.9B | 5.10% | |
| 3 | AAPLAPPLE INC | 101,252 | $16.7B | 4.74% | |
| 4 | VBVANGUARD INDEX FDS | 82,803 | $15.7B | 4.46% | |
| 5 | XLISELECT SECTOR SPDR TR | 124,636 | $12.6B | 3.58% | |
| 6 | SPTSSPDR SER TR | 395,715 | $11.6B | 3.28% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 280,260 | $11.3B | 3.22% | |
| 8 | GOOGALPHABET INC | 100,528 | $10.5B | 2.97% | |
| 9 | NVDANVIDIA CORPORATION | 37,161 | $10.3B | 2.93% | |
| 10 | AMZNAMAZON COM INC | 79,070 | $8.2B | 2.32% | |
| 11 | PGPROCTER AND GAMBLE CO | 48,682 | $7.2B | 2.06% | |
| 12 | GISGENERAL MLS INC | 81,570 | $7.0B | 1.98% | |
| 13 | QCOMQUALCOMM INC | 52,887 | $6.7B | 1.92% | |
| 14 | CSCOCISCO SYS INC | 126,460 | $6.6B | 1.88% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 12,376 | $6.1B | 1.75% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 12,838 | $6.1B | 1.72% | |
| 17 | XOMEXXON MOBIL CORP | 54,657 | $6.0B | 1.70% | |
| 18 | CVXCHEVRON CORP NEW | 36,521 | $6.0B | 1.69% | |
| 19 | VVISA INC | 26,298 | $5.9B | 1.68% | |
| 20 | IGSBISHARES TR | 116,937 | $5.9B | 1.68% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 111,224 | $5.6B | 1.59% | |
| 22 | LINLINDE PLC | 15,253 | $5.4B | 1.54% | |
| 23 | VPUVANGUARD WORLD FDS | 36,538 | $5.4B | 1.53% | |
| 24 | VUSBVANGUARD BD INDEX FDS | 108,507 | $5.3B | 1.52% | |
| 25 | SHELSHELL PLC | 87,792 | $5.1B | 1.43% | |
| 26 | JPMJPMORGAN CHASE & CO | 38,483 | $5.0B | 1.42% | |
| 27 | SPYSPDR S&P 500 ETF TR | 12,182 | $5.0B | 1.42% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 8,568 | $4.9B | 1.40% | |
| 29 | ROPROPER TECHNOLOGIES INC | 10,723 | $4.7B | 1.34% | |
| 30 | AMGNAMGEN INC | 18,254 | $4.4B | 1.25% | |
| 31 | MRKMERCK & CO INC | 36,797 | $3.9B | 1.11% | |
| 32 | XLKSELECT SECTOR SPDR TR | 25,639 | $3.9B | 1.10% | |
| 33 | BKNGBOOKING HOLDINGS INC | 1,456 | $3.9B | 1.10% | |
| 34 | SYKSTRYKER CORPORATION | 13,424 | $3.8B | 1.09% | |
| 35 | IVVISHARES TR | 9,025 | $3.7B | 1.05% | |
| 36 | XLRESELECT SECTOR SPDR TR | 98,734 | $3.7B | 1.05% | |
| 37 | ABBVABBVIE INC | 22,974 | $3.7B | 1.04% | |
| 38 | SCHESCHWAB STRATEGIC TR | 147,231 | $3.6B | 1.03% | |
| 39 | AEMAGNICO EAGLE MINES LTD | 70,754 | $3.6B | 1.02% | |
| 40 | TJXTJX COS INC NEW | 45,920 | $3.6B | 1.02% | |
| 41 | DEODIAGEO PLC | 19,663 | $3.6B | 1.01% | |
| 42 | HDHOME DEPOT INC | 12,045 | $3.6B | 1.01% | |
| 43 | MDTMEDTRONIC PLC | 42,169 | $3.4B | 0.97% | |
| 44 | CMCSACOMCAST CORP NEW | 78,832 | $3.0B | 0.85% | |
| 45 | PFEPFIZER INC | 69,937 | $2.9B | 0.81% | |
| 46 | XYLXYLEM INC | 23,921 | $2.5B | 0.71% | |
| 47 | MASMASCO CORP | 48,319 | $2.4B | 0.68% | |
| 48 | USBUS BANCORP DEL | 66,193 | $2.4B | 0.68% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 60,648 | $2.4B | 0.67% | |
| 50 | SCHWSCHWAB CHARLES CORP | 44,330 | $2.3B | 0.66% | |
| 51 | DISDISNEY WALT CO | 21,338 | $2.1B | 0.61% | |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,979 | $2.0B | 0.57% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 56,450 | $2.0B | 0.56% | |
| 54 | XLVSELECT SECTOR SPDR TR | 14,695 | $1.9B | 0.54% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 4,638 | $1.8B | 0.51% | |
| 56 | INTCINTEL CORP | 52,102 | $1.7B | 0.48% | |
| 57 | XLFISELECT SECTOR SPDR TR | 19,085 | $1.4B | 0.40% | |
| 58 | XLFSELECT SECTOR SPDR TR | 44,264 | $1.4B | 0.40% | |
| 59 | GQ9SPDR GOLD TR | 7,702 | $1.4B | 0.40% | |
| 60 | XLESELECT SECTOR SPDR TR | 16,982 | $1.4B | 0.40% | |
| 61 | XLYSELECT SECTOR SPDR TR | 9,387 | $1.4B | 0.40% | |
| 62 | XLCSELECT SECTOR SPDR TR | 22,453 | $1.3B | 0.37% | |
| 63 | IJRISHARES TR | 12,200 | $1.2B | 0.34% | |
| 64 | XLBSELECT SECTOR SPDR TR | 12,398 | $1.0B | 0.28% | |
| 65 | SCHOSCHWAB STRATEGIC TR | 19,283 | $940.8M | 0.27% | |
| 66 | ORCLORACLE CORP | 8,738 | $811.9M | 0.23% | |
| 67 | JNJJOHNSON & JOHNSON | 4,333 | $671.6M | 0.19% | |
| 68 | PFFDGLOBAL X FDS | 32,090 | $637.3M | 0.18% | |
| 69 | GOOGLALPHABET INC | 5,964 | $618.6M | 0.18% | |
| 70 | NUENUCOR CORP | 3,582 | $553.3M | 0.16% | |
| 71 | FRCBFIRST REP BK SAN FRANCISCO C | 33,715 | $471.7M | 0.13% | |
| 72 | CRBUCARIBOU BIOSCIENCES INC | 85,020 | $451.5M | 0.13% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,251 | $386.3M | 0.11% | |
| 74 | ABTABBOTT LABS | 3,651 | $369.7M | 0.10% | |
| 75 | ENBENBRIDGE INC | 7,987 | $304.7M | 0.09% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 3,824 | $291.5M | 0.08% | |
| 77 | JSCPJ P MORGAN EXCHANGE TRADED F | 5,950 | $275.4M | 0.08% | |
| 78 | INTUINTUIT | 611 | $272.4M | 0.08% | |
| 79 | SHYISHARES TR | 3,255 | $267.4M | 0.08% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 1,200 | $267.2M | 0.08% | |
| 81 | IWOISHARES TR | 1,150 | $260.8M | 0.07% | |
| 82 | ZTSZOETIS INC | 1,558 | $259.3M | 0.07% | |
| 83 | MCDMCDONALDS CORP | 890 | $248.9M | 0.07% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 740 | $242.1M | 0.07% | |
| 85 | VMWEURVMWARE INC | 1,891 | $236.1M | 0.07% | |
| 86 | BACBANK AMERICA CORP | 7,802 | $223.1M | 0.06% | |
| 87 | METAMETA PLATFORMS INC | 1,043 | $221.1M | 0.06% | |
| 88 | PEPPEPSICO INC | 1,170 | $213.3M | 0.06% | |
| 89 | NVRIHARSCO CORP | 20,000 | $136.6M | 0.04% |