Nelson Capital Management, LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$340.3M
Holdings
97
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 75,622 | $17.6M | 5.18% | |
| 2 | AAPLAPPLE INC | 120,006 | $16.6M | 4.87% | |
| 3 | KOCOCA COLA CO | 272,768 | $15.3M | 4.49% | |
| 4 | VBVANGUARD INDEX FDS | 85,293 | $14.6M | 4.28% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 340,757 | $12.4M | 3.64% | |
| 6 | GOOGALPHABET INC | 104,242 | $10.0M | 2.95% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 198,711 | $10.0M | 2.93% | |
| 8 | SPTSSPDR SER TR | 333,311 | $9.6M | 2.83% | |
| 9 | VUSBVANGUARD BD INDEX FDS | 185,436 | $9.1M | 2.67% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 229,007 | $8.4M | 2.46% | |
| 11 | AMZNAMAZON COM INC | 70,304 | $7.9M | 2.33% | |
| 12 | SCHWSCHWAB CHARLES CORP | 99,472 | $7.1M | 2.10% | |
| 13 | GISGENERAL MLS INC | 90,453 | $6.9M | 2.04% | |
| 14 | TTTRANE TECHNOLOGIES PLC | 45,024 | $6.5M | 1.92% | |
| 15 | PGPROCTER AND GAMBLE CO | 51,464 | $6.5M | 1.91% | |
| 16 | AEMAGNICO EAGLE MINES LTD | 149,912 | $6.3M | 1.86% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 11,825 | $6.0M | 1.76% | |
| 18 | QCOMQUALCOMM INC | 52,638 | $5.9M | 1.75% | |
| 19 | CVXCHEVRON CORP NEW | 41,085 | $5.9M | 1.73% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 12,298 | $5.8M | 1.71% | |
| 21 | XOMEXXON MOBIL CORP | 63,138 | $5.5M | 1.62% | |
| 22 | SCHESCHWAB STRATEGIC TR | 240,354 | $5.4M | 1.58% | |
| 23 | CSCOCISCO SYS INC | 132,810 | $5.3M | 1.56% | |
| 24 | VPUVANGUARD WORLD FDS | 36,507 | $5.2M | 1.53% | |
| 25 | VVISA INC | 28,520 | $5.1M | 1.49% | |
| 26 | JPMJPMORGAN CHASE & CO | 45,051 | $4.7M | 1.38% | |
| 27 | SHELSHELL PLC | 94,393 | $4.7M | 1.38% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 9,254 | $4.7M | 1.37% | |
| 29 | MASMASCO CORP | 99,567 | $4.6M | 1.37% | |
| 30 | MDTMEDTRONIC PLC | 57,504 | $4.6M | 1.36% | |
| 31 | NVDANVIDIA CORPORATION | 37,850 | $4.6M | 1.35% | |
| 32 | LINLINDE PLC | 16,657 | $4.5M | 1.32% | |
| 33 | ZTSZOETIS INC | 29,395 | $4.4M | 1.28% | |
| 34 | FRCBFIRST REP BK SAN FRANCISCO C | 32,168 | $4.2M | 1.23% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 108,638 | $4.1M | 1.21% | |
| 36 | ROPROPER TECHNOLOGIES INC | 11,359 | $4.1M | 1.20% | |
| 37 | IVVISHARES TR | 10,286 | $3.7M | 1.08% | |
| 38 | HDHOME DEPOT INC | 12,557 | $3.5M | 1.02% | |
| 39 | DEODIAGEO PLC | 20,025 | $3.4M | 1.00% | |
| 40 | MRKMERCK & CO INC | 37,976 | $3.3M | 0.96% | |
| 41 | CMCSACOMCAST CORP NEW | 110,321 | $3.2M | 0.95% | |
| 42 | TJXTJX COS INC NEW | 49,628 | $3.1M | 0.91% | |
| 43 | NEMNEWMONT CORP | 72,547 | $3.0M | 0.90% | |
| 44 | XLKSELECT SECTOR SPDR TR | 24,844 | $3.0M | 0.87% | |
| 45 | USBUS BANCORP DEL | 69,182 | $2.8M | 0.82% | |
| 46 | SYKSTRYKER CORPORATION | 13,159 | $2.7M | 0.78% | |
| 47 | BKNGBOOKING HOLDINGS INC | 1,532 | $2.5M | 0.74% | |
| 48 | FQIDIGITAL RLTY TR INC | 24,186 | $2.4M | 0.71% | |
| 49 | XYLXYLEM INC | 24,963 | $2.2M | 0.64% | |
| 50 | SPYSPDR S&P 500 ETF TR | 5,953 | $2.1M | 0.62% | |
| 51 | DISDISNEY WALT CO | 21,206 | $2.0M | 0.59% | |
| 52 | EQREQUITY RESIDENTIAL | 28,170 | $1.9M | 0.56% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,931 | $1.8M | 0.54% | |
| 54 | XLVSELECT SECTOR SPDR TR | 12,910 | $1.6M | 0.46% | |
| 55 | INTCINTEL CORP | 55,909 | $1.4M | 0.42% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 5,103 | $1.4M | 0.41% | |
| 57 | DYHTARGET CORP | 9,186 | $1.4M | 0.40% | |
| 58 | XLESELECT SECTOR SPDR TR | 18,331 | $1.3M | 0.39% | |
| 59 | XLFISELECT SECTOR SPDR TR | 19,511 | $1.3M | 0.38% | |
| 60 | XLYSELECT SECTOR SPDR TR | 8,777 | $1.3M | 0.37% | |
| 61 | XLFSELECT SECTOR SPDR TR | 40,731 | $1.2M | 0.36% | |
| 62 | DOCUDOCUSIGN INC | 20,424 | $1.1M | 0.32% | |
| 63 | XLCSELECT SECTOR SPDR TR | 22,695 | $1.1M | 0.32% | |
| 64 | GQ9SPDR GOLD TR | 6,680 | $1.0M | 0.30% | |
| 65 | IJRISHARES TR | 10,727 | $935K | 0.27% | |
| 66 | XLBSELECT SECTOR SPDR TR | 13,531 | $920K | 0.27% | |
| 67 | XLISELECT SECTOR SPDR TR | 11,047 | $915K | 0.27% | |
| 68 | CRBUCARIBOU BIOSCIENCES INC | 85,020 | $897K | 0.26% | |
| 69 | JNJJOHNSON & JOHNSON | 4,763 | $778K | 0.23% | |
| 70 | SCHOSCHWAB STRATEGIC TR | 15,546 | $750K | 0.22% | |
| 71 | ORCLORACLE CORP | 11,144 | $681K | 0.20% | |
| 72 | ABBVABBVIE INC | 5,041 | $677K | 0.20% | |
| 73 | JSCPJ P MORGAN EXCHANGE TRADED F | 14,900 | $675K | 0.20% | |
| 74 | PFFDGLOBAL X FDS | 32,733 | $671K | 0.20% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 23,867 | $671K | 0.20% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 8,972 | $666K | 0.20% | |
| 77 | GOOGLALPHABET INC | 6,740 | $645K | 0.19% | |
| 78 | AMGNAMGEN INC | 2,672 | $602K | 0.18% | |
| 79 | TEAMATLASSIAN CORP PLC | 2,606 | $549K | 0.16% | |
| 80 | XLRESELECT SECTOR SPDR TR | 11,884 | $428K | 0.13% | |
| 81 | NUENUCOR CORP | 3,582 | $383K | 0.11% | |
| 82 | ABTABBOTT LABS | 3,651 | $353K | 0.10% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,247 | $333K | 0.10% | |
| 84 | ENBENBRIDGE INC | 7,987 | $296K | 0.09% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 1,200 | $271K | 0.08% | |
| 86 | TSLATESLA INC | 945 | $251K | 0.07% | |
| 87 | IWOISHARES TR | 1,150 | $238K | 0.07% | |
| 88 | BACBK OF AMERICA CORP | 7,802 | $236K | 0.07% | |
| 89 | DDDUPONT DE NEMOURS INC | 4,665 | $235K | 0.07% | |
| 90 | CTVACORTEVA INC | 3,993 | $228K | 0.07% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 740 | $217K | 0.06% | |
| 92 | SHYISHARES TR | 2,572 | $209K | 0.06% | |
| 93 | MCDMCDONALDS CORP | 890 | $205K | 0.06% | |
| 94 | CRMSALESFORCE INC | 1,395 | $201K | 0.06% | |
| 95 | NVRIHARSCO CORP | 37,650 | $141K | 0.04% | |
| 96 | AEGAEGON N V | 18,211 | $72K | 0.02% | |
| 97 | BLNDBLEND LABS INC | 26,509 | $59K | 0.02% |