Nelson Capital Management, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$387.2B
Holdings
91
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 83,071 | $28.3B | 7.31% | |
| 2 | IGSBISHARES TR | 411,864 | $20.7B | 5.34% | |
| 3 | NVDANVIDIA CORPORATION | 47,314 | $20.0B | 5.17% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 423,548 | $19.6B | 5.05% | |
| 5 | AAPLAPPLE INC | 97,933 | $19.0B | 4.91% | |
| 6 | VBVANGUARD INDEX FDS | 82,234 | $16.4B | 4.22% | |
| 7 | SPTSSPDR SER TR | 511,094 | $14.7B | 3.80% | |
| 8 | XLISELECT SECTOR SPDR TR | 123,321 | $13.2B | 3.42% | |
| 9 | GOOGALPHABET INC | 97,391 | $11.8B | 3.04% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 276,616 | $11.3B | 2.91% | |
| 11 | AMZNAMAZON COM INC | 75,122 | $9.8B | 2.53% | |
| 12 | PGPROCTER AND GAMBLE CO | 47,454 | $7.2B | 1.86% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 12,146 | $6.5B | 1.69% | |
| 14 | QCOMQUALCOMM INC | 53,995 | $6.4B | 1.66% | |
| 15 | CSCOCISCO SYS INC | 123,685 | $6.4B | 1.65% | |
| 16 | VVISA INC | 25,867 | $6.1B | 1.59% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 12,683 | $6.1B | 1.57% | |
| 18 | CVXCHEVRON CORP NEW | 35,646 | $5.6B | 1.45% | |
| 19 | XOMEXXON MOBIL CORP | 51,968 | $5.6B | 1.44% | |
| 20 | LINLINDE PLC | 14,427 | $5.5B | 1.42% | |
| 21 | GISGENERAL MLS INC | 70,945 | $5.4B | 1.41% | |
| 22 | JPMJPMORGAN CHASE & CO | 37,269 | $5.4B | 1.40% | |
| 23 | SPYSPDR S&P 500 ETF TR | 11,899 | $5.3B | 1.36% | |
| 24 | VPUVANGUARD WORLD FDS | 36,490 | $5.2B | 1.34% | |
| 25 | SHELSHELL PLC | 84,549 | $5.1B | 1.32% | |
| 26 | ROPROPER TECHNOLOGIES INC | 10,450 | $5.0B | 1.30% | |
| 27 | XLKSELECT SECTOR SPDR TR | 25,736 | $4.5B | 1.16% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 8,301 | $4.3B | 1.12% | |
| 29 | IVVISHARES TR | 9,485 | $4.2B | 1.09% | |
| 30 | MRKMERCK & CO INC | 36,094 | $4.2B | 1.08% | |
| 31 | AMGNAMGEN INC | 18,471 | $4.1B | 1.06% | |
| 32 | SYKSTRYKER CORPORATION | 13,097 | $4.0B | 1.03% | |
| 33 | TJXTJX COS INC NEW | 46,021 | $3.9B | 1.01% | |
| 34 | BKNGBOOKING HOLDINGS INC | 1,419 | $3.8B | 0.99% | |
| 35 | MDTMEDTRONIC PLC | 40,712 | $3.6B | 0.93% | |
| 36 | XLRESELECT SECTOR SPDR TR | 95,160 | $3.6B | 0.93% | |
| 37 | SCHESCHWAB STRATEGIC TR | 143,835 | $3.5B | 0.91% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 69,949 | $3.5B | 0.90% | |
| 39 | PFEPFIZER INC | 94,765 | $3.5B | 0.90% | |
| 40 | DEODIAGEO PLC | 19,268 | $3.3B | 0.86% | |
| 41 | HDHOME DEPOT INC | 10,668 | $3.3B | 0.86% | |
| 42 | CMCSACOMCAST CORP NEW | 78,431 | $3.3B | 0.84% | |
| 43 | ABBVABBVIE INC | 24,172 | $3.3B | 0.84% | |
| 44 | MASMASCO CORP | 46,973 | $2.7B | 0.70% | |
| 45 | XYLXYLEM INC | 23,037 | $2.6B | 0.67% | |
| 46 | SCHWSCHWAB CHARLES CORP | 42,391 | $2.4B | 0.62% | |
| 47 | EMREMERSON ELEC CO | 25,397 | $2.3B | 0.59% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 59,278 | $2.2B | 0.57% | |
| 49 | XLVSELECT SECTOR SPDR TR | 16,475 | $2.2B | 0.56% | |
| 50 | USBUS BANCORP DEL | 66,062 | $2.2B | 0.56% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 4,328 | $2.1B | 0.55% | |
| 52 | KOCOCA COLA CO | 33,984 | $2.0B | 0.53% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 56,808 | $2.0B | 0.52% | |
| 54 | DISDISNEY WALT CO | 21,150 | $1.9B | 0.49% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,655 | $1.9B | 0.48% | |
| 56 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,077 | $1.8B | 0.47% | |
| 57 | INTCINTEL CORP | 52,255 | $1.7B | 0.45% | |
| 58 | XLYSELECT SECTOR SPDR TR | 9,566 | $1.6B | 0.42% | |
| 59 | XLFISELECT SECTOR SPDR TR | 20,376 | $1.5B | 0.39% | |
| 60 | XLFSELECT SECTOR SPDR TR | 43,996 | $1.5B | 0.38% | |
| 61 | XLCSELECT SECTOR SPDR TR | 22,527 | $1.5B | 0.38% | |
| 62 | VUSBVANGUARD BD INDEX FDS | 27,415 | $1.3B | 0.35% | |
| 63 | GQ9SPDR GOLD TR | 6,960 | $1.2B | 0.32% | |
| 64 | IJRISHARES TR | 12,436 | $1.2B | 0.32% | |
| 65 | XLESELECT SECTOR SPDR TR | 15,023 | $1.2B | 0.31% | |
| 66 | ORCLORACLE CORP | 8,538 | $1.0B | 0.26% | |
| 67 | XLBSELECT SECTOR SPDR TR | 10,335 | $856.5M | 0.22% | |
| 68 | JNJJOHNSON & JOHNSON | 4,333 | $717.2M | 0.19% | |
| 69 | GOOGLALPHABET INC | 5,964 | $713.9M | 0.18% | |
| 70 | SCHOSCHWAB STRATEGIC TR | 14,690 | $706.0M | 0.18% | |
| 71 | NUENUCOR CORP | 3,582 | $587.4M | 0.15% | |
| 72 | PFFDGLOBAL X FDS | 28,066 | $544.2M | 0.14% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,251 | $426.6M | 0.11% | |
| 74 | ABTABBOTT LABS | 3,651 | $398.0M | 0.10% | |
| 75 | NVRIENVIRI CORP | 37,650 | $371.6M | 0.10% | |
| 76 | CRBUCARIBOU BIOSCIENCES INC | 85,020 | $361.3M | 0.09% | |
| 77 | METAMETA PLATFORMS INC | 1,043 | $299.3M | 0.08% | |
| 78 | ENBENBRIDGE INC | 7,987 | $296.7M | 0.08% | |
| 79 | INTUINTUIT | 611 | $280.0M | 0.07% | |
| 80 | IWOISHARES TR | 1,150 | $279.1M | 0.07% | |
| 81 | VMWEURVMWARE INC | 1,891 | $271.7M | 0.07% | |
| 82 | MCDMCDONALDS CORP | 890 | $265.6M | 0.07% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 1,200 | $263.7M | 0.07% | |
| 84 | ZTSZOETIS INC | 1,504 | $259.0M | 0.07% | |
| 85 | TSLATESLA INC | 945 | $247.4M | 0.06% | |
| 86 | SHYISHARES TR | 2,958 | $239.8M | 0.06% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 740 | $238.7M | 0.06% | |
| 88 | PANWPALO ALTO NETWORKS INC | 897 | $229.2M | 0.06% | |
| 89 | PEPPEPSICO INC | 1,170 | $216.7M | 0.06% | |
| 90 | CSXCSX CORP | 6,200 | $211.4M | 0.05% | |
| 91 | BACBANK AMERICA CORP | 7,200 | $206.6M | 0.05% |