Nelson Capital Management, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$502.7M
Holdings
98
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTSSPDR SER TR | 1,574,792 | $48.2M | 9.59% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 811,099 | $41.1M | 8.18% | |
| 3 | MSFTMICROSOFT CORP | 74,665 | $21.1M | 4.19% | |
| 4 | VBVANGUARD INDEX FDS | 90,626 | $19.8M | 3.94% | |
| 5 | AAPLAPPLE INC | 126,873 | $18.0M | 3.57% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 332,955 | $16.8M | 3.34% | |
| 7 | AMZNAMAZON COM INC | 4,772 | $15.7M | 3.12% | |
| 8 | GOOGALPHABET INC | 5,744 | $15.3M | 3.04% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 289,196 | $14.5M | 2.88% | |
| 10 | KOCOCA COLA CO | 274,729 | $14.4M | 2.87% | |
| 11 | DOCUDOCUSIGN INC | 43,289 | $11.1M | 2.22% | |
| 12 | FRCBFIRST REP BK SAN FRANCISCO C | 53,111 | $10.2M | 2.04% | |
| 13 | DISDISNEY WALT CO | 53,886 | $9.1M | 1.81% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 19,010 | $8.5M | 1.70% | |
| 15 | TTTRANE TECHNOLOGIES PLC | 49,019 | $8.5M | 1.68% | |
| 16 | ILMNILLUMINA INC | 20,757 | $8.4M | 1.67% | |
| 17 | JPMJPMORGAN CHASE & CO | 48,384 | $7.9M | 1.58% | |
| 18 | MDTMEDTRONIC PLC | 63,074 | $7.9M | 1.57% | |
| 19 | SCHWSCHWAB CHARLES CORP | 106,779 | $7.8M | 1.55% | |
| 20 | LINLINDE PLC | 26,240 | $7.7M | 1.53% | |
| 21 | CSCOCISCO SYS INC | 139,940 | $7.6M | 1.52% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 12,752 | $7.3M | 1.45% | |
| 23 | QCOMQUALCOMM INC | 55,359 | $7.1M | 1.42% | |
| 24 | CRMSALESFORCE COM INC | 26,123 | $7.1M | 1.41% | |
| 25 | VVISA INC | 30,386 | $6.8M | 1.35% | |
| 26 | PGPROCTER AND GAMBLE CO | 46,269 | $6.5M | 1.29% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 10,940 | $6.3M | 1.25% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 116,282 | $6.3M | 1.25% | |
| 29 | ZTSZOETIS INC | 31,822 | $6.2M | 1.23% | |
| 30 | MASMASCO CORP | 107,065 | $5.9M | 1.18% | |
| 31 | ROPROPER TECHNOLOGIES INC | 12,257 | $5.5M | 1.09% | |
| 32 | GISGENERAL MLS INC | 79,869 | $4.8M | 0.95% | |
| 33 | BKNGBOOKING HOLDINGS INC | 1,845 | $4.4M | 0.87% | |
| 34 | HDHOME DEPOT INC | 13,162 | $4.3M | 0.86% | |
| 35 | USBUS BANCORP DEL | 71,761 | $4.3M | 0.85% | |
| 36 | SYKSTRYKER CORPORATION | 16,035 | $4.2M | 0.84% | |
| 37 | XLKSELECT SECTOR SPDR TR | 27,960 | $4.2M | 0.83% | |
| 38 | DEODIAGEO PLC | 21,242 | $4.1M | 0.82% | |
| 39 | CVXCHEVRON CORP NEW | 40,334 | $4.1M | 0.81% | |
| 40 | CMCSACOMCAST CORP NEW | 71,731 | $4.0M | 0.80% | |
| 41 | VENVENTAS INC | 72,446 | $4.0M | 0.80% | |
| 42 | DHID R HORTON INC | 46,302 | $3.9M | 0.77% | |
| 43 | IRMIRON MTN INC NEW | 87,800 | $3.8M | 0.76% | |
| 44 | TJXTJX COS INC NEW | 57,144 | $3.8M | 0.75% | |
| 45 | FQIDIGITAL RLTY TR INC | 25,451 | $3.7M | 0.73% | |
| 46 | VPUVANGUARD WORLD FDS | 23,676 | $3.3M | 0.66% | |
| 47 | XYLXYLEM INC | 25,978 | $3.2M | 0.64% | |
| 48 | CHWYCHEWY INC | 46,164 | $3.1M | 0.63% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 34,123 | $2.8M | 0.56% | |
| 50 | SCHOSCHWAB STRATEGIC TR | 52,866 | $2.7M | 0.54% | |
| 51 | DYHTARGET CORP | 11,770 | $2.7M | 0.54% | |
| 52 | EQREQUITY RESIDENTIAL | 29,699 | $2.4M | 0.48% | |
| 53 | SPYSPDR S&P 500 ETF TR | 5,058 | $2.2M | 0.43% | |
| 54 | XLESELECT SECTOR SPDR TR | 37,899 | $2.0M | 0.39% | |
| 55 | XLCSELECT SECTOR SPDR TR | 24,360 | $2.0M | 0.39% | |
| 56 | XLVSELECT SECTOR SPDR TR | 14,886 | $1.9M | 0.38% | |
| 57 | R6C2ROYAL DUTCH SHELL PLC | 42,608 | $1.9M | 0.38% | |
| 58 | XLYSELECT SECTOR SPDR TR | 10,024 | $1.8M | 0.36% | |
| 59 | JEPIJ P MORGAN EXCHANGE-TRADED F | 29,038 | $1.7M | 0.34% | |
| 60 | PFFDGLOBAL X FDS | 64,022 | $1.6M | 0.33% | |
| 61 | IVVISHARES TR | 3,810 | $1.6M | 0.33% | |
| 62 | XLFSELECT SECTOR SPDR TR | 41,674 | $1.6M | 0.31% | |
| 63 | SHYISHARES TR | 17,473 | $1.5M | 0.30% | |
| 64 | XLFISELECT SECTOR SPDR TR | 20,351 | $1.4M | 0.28% | |
| 65 | IJRISHARES TR | 12,443 | $1.4M | 0.27% | |
| 66 | XLISELECT SECTOR SPDR TR | 13,086 | $1.3M | 0.25% | |
| 67 | NVDANVIDIA CORPORATION | 5,801 | $1.2M | 0.24% | |
| 68 | XOMEXXON MOBIL CORP | 20,329 | $1.2M | 0.24% | |
| 69 | TEAMATLASSIAN CORP PLC | 2,706 | $1.1M | 0.21% | |
| 70 | GOOGLALPHABET INC | 390 | $1.0M | 0.21% | |
| 71 | GQ9SPDR GOLD TR | 6,040 | $992K | 0.20% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 25,197 | $975K | 0.19% | |
| 73 | ORCLORACLE CORP | 9,996 | $871K | 0.17% | |
| 74 | JNJJOHNSON & JOHNSON | 5,058 | $817K | 0.16% | |
| 75 | XLBSELECT SECTOR SPDR TR | 8,458 | $669K | 0.13% | |
| 76 | NVRIHARSCO CORP | 37,650 | $638K | 0.13% | |
| 77 | XLRESELECT SECTOR SPDR TR | 14,331 | $637K | 0.13% | |
| 78 | ABBVABBVIE INC | 5,341 | $576K | 0.11% | |
| 79 | AMGNAMGEN INC | 2,710 | $576K | 0.11% | |
| 80 | ABTABBOTT LABS | 4,028 | $476K | 0.09% | |
| 81 | IWOISHARES TR | 1,215 | $357K | 0.07% | |
| 82 | NUENUCOR CORP | 3,582 | $353K | 0.07% | |
| 83 | BACBK OF AMERICA CORP | 7,872 | $334K | 0.07% | |
| 84 | ENBENBRIDGE INC | 8,267 | $329K | 0.07% | |
| 85 | METAFACEBOOK INC | 956 | $324K | 0.06% | |
| 86 | DDDUPONT DE NEMOURS INC | 4,665 | $317K | 0.06% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 740 | $280K | 0.06% | |
| 88 | CSXCSX CORP | 9,300 | $277K | 0.06% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 977 | $267K | 0.05% | |
| 90 | MRKMERCK & CO INC | 3,470 | $261K | 0.05% | |
| 91 | CTVACORTEVA INC | 6,043 | $254K | 0.05% | |
| 92 | TSLATESLA INC | 325 | $252K | 0.05% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 1,200 | $240K | 0.05% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 1,510 | $226K | 0.04% | |
| 95 | MCDMCDONALDS CORP | 901 | $217K | 0.04% | |
| 96 | VTIVANGUARD INDEX FDS | 957 | $213K | 0.04% | |
| 97 | BABOEING CO | 941 | $207K | 0.04% | |
| 98 | AEGAEGON N V | 18,011 | $92K | 0.02% |