Nelson Capital Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$540.7M
Holdings
106
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 828,410 | $41.8M | 7.73% | |
| 2 | SPTSSPDR SER TR | 1,078,819 | $32.8M | 6.07% | |
| 3 | MSFTMICROSOFT CORP | 73,965 | $24.9M | 4.60% | |
| 4 | AAPLAPPLE INC | 126,631 | $22.5M | 4.16% | |
| 5 | VBVANGUARD INDEX FDS | 91,246 | $20.6M | 3.81% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 340,676 | $17.4M | 3.22% | |
| 7 | GOOGALPHABET INC | 5,743 | $16.6M | 3.07% | |
| 8 | KOCOCA COLA CO | 274,729 | $16.3M | 3.01% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 326,138 | $16.1M | 2.98% | |
| 10 | AMZNAMAZON COM INC | 4,802 | $16.0M | 2.96% | |
| 11 | FRCBFIRST REP BK SAN FRANCISCO C | 53,185 | $11.0M | 2.03% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 19,075 | $10.8M | 2.00% | |
| 13 | QCOMQUALCOMM INC | 55,231 | $10.1M | 1.87% | |
| 14 | TTTRANE TECHNOLOGIES PLC | 49,046 | $9.9M | 1.83% | |
| 15 | LINLINDE PLC | 26,473 | $9.2M | 1.70% | |
| 16 | SCHWSCHWAB CHARLES CORP | 109,038 | $9.2M | 1.70% | |
| 17 | VUSBVANGUARD BD INDEX FDS | 179,980 | $9.0M | 1.66% | |
| 18 | CSCOCISCO SYS INC | 139,306 | $8.8M | 1.63% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 12,945 | $8.6M | 1.60% | |
| 20 | DISDISNEY WALT CO | 53,485 | $8.3M | 1.53% | |
| 21 | ZTSZOETIS INC | 32,163 | $7.8M | 1.45% | |
| 22 | JPMJPMORGAN CHASE & CO | 48,479 | $7.7M | 1.42% | |
| 23 | PGPROCTER AND GAMBLE CO | 46,359 | $7.6M | 1.40% | |
| 24 | MASMASCO CORP | 107,325 | $7.5M | 1.39% | |
| 25 | JSCPJ P MORGAN EXCHANGE-TRADED F | 142,317 | $7.1M | 1.31% | |
| 26 | VVISA INC | 30,440 | $6.6M | 1.22% | |
| 27 | DOCUDOCUSIGN INC | 43,287 | $6.6M | 1.22% | |
| 28 | CRMSALESFORCE COM INC | 25,876 | $6.6M | 1.22% | |
| 29 | MDTMEDTRONIC PLC | 62,996 | $6.5M | 1.21% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 10,863 | $6.2M | 1.14% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 116,632 | $6.1M | 1.12% | |
| 32 | ROPROPER TECHNOLOGIES INC | 12,321 | $6.1M | 1.12% | |
| 33 | HDHOME DEPOT INC | 13,215 | $5.5M | 1.01% | |
| 34 | GISGENERAL MLS INC | 79,844 | $5.4M | 0.99% | |
| 35 | DHID R HORTON INC | 47,782 | $5.2M | 0.96% | |
| 36 | CVXCHEVRON CORP NEW | 41,084 | $4.8M | 0.89% | |
| 37 | ILMNILLUMINA INC | 12,636 | $4.8M | 0.89% | |
| 38 | NMI1EURKIRKLAND LAKE GOLD LTD | 113,047 | $4.7M | 0.88% | |
| 39 | DEODIAGEO PLC | 21,327 | $4.7M | 0.87% | |
| 40 | XLKSELECT SECTOR SPDR TR | 26,485 | $4.6M | 0.85% | |
| 41 | IRMIRON MTN INC NEW | 87,559 | $4.6M | 0.85% | |
| 42 | FQIDIGITAL RLTY TR INC | 25,417 | $4.5M | 0.83% | |
| 43 | BKNGBOOKING HOLDINGS INC | 1,857 | $4.5M | 0.82% | |
| 44 | TJXTJX COS INC NEW | 57,568 | $4.4M | 0.81% | |
| 45 | SYKSTRYKER CORPORATION | 16,216 | $4.3M | 0.80% | |
| 46 | USBUS BANCORP DEL | 72,906 | $4.1M | 0.76% | |
| 47 | VPUVANGUARD WORLD FDS | 23,687 | $3.7M | 0.69% | |
| 48 | VENVENTAS INC | 71,936 | $3.7M | 0.68% | |
| 49 | CMCSACOMCAST CORP NEW | 71,819 | $3.6M | 0.67% | |
| 50 | XYLXYLEM INC | 26,605 | $3.2M | 0.59% | |
| 51 | PGNYPROGYNY INC | 56,642 | $2.9M | 0.53% | |
| 52 | EQREQUITY RESIDENTIAL | 31,193 | $2.8M | 0.52% | |
| 53 | DYHTARGET CORP | 11,842 | $2.7M | 0.51% | |
| 54 | CHWYCHEWY INC | 46,215 | $2.7M | 0.50% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 31,971 | $2.6M | 0.48% | |
| 56 | SPYSPDR S&P 500 ETF TR | 5,253 | $2.5M | 0.46% | |
| 57 | XLYSELECT SECTOR SPDR TR | 10,451 | $2.1M | 0.40% | |
| 58 | XLVSELECT SECTOR SPDR TR | 15,036 | $2.1M | 0.39% | |
| 59 | SCHOSCHWAB STRATEGIC TR | 41,417 | $2.1M | 0.39% | |
| 60 | XLESELECT SECTOR SPDR TR | 37,012 | $2.1M | 0.38% | |
| 61 | IVVISHARES TR | 3,909 | $1.9M | 0.34% | |
| 62 | JEPIJ P MORGAN EXCHANGE-TRADED F | 29,395 | $1.9M | 0.34% | |
| 63 | XLCSELECT SECTOR SPDR TR | 23,868 | $1.9M | 0.34% | |
| 64 | R6C2ROYAL DUTCH SHELL PLC | 42,668 | $1.9M | 0.34% | |
| 65 | PFFDGLOBAL X FDS | 65,318 | $1.7M | 0.31% | |
| 66 | XLFSELECT SECTOR SPDR TR | 42,316 | $1.7M | 0.31% | |
| 67 | XLFISELECT SECTOR SPDR TR | 20,965 | $1.6M | 0.30% | |
| 68 | XLISELECT SECTOR SPDR TR | 13,209 | $1.4M | 0.26% | |
| 69 | XOMEXXON MOBIL CORP | 21,430 | $1.3M | 0.24% | |
| 70 | IJRISHARES TR | 11,413 | $1.3M | 0.24% | |
| 71 | GOOGLALPHABET INC | 375 | $1.1M | 0.20% | |
| 72 | GQ9SPDR GOLD TR | 6,040 | $1.0M | 0.19% | |
| 73 | TEAMATLASSIAN CORP PLC | 2,706 | $1.0M | 0.19% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 25,233 | $981K | 0.18% | |
| 75 | SHYISHARES TR | 10,999 | $941K | 0.17% | |
| 76 | ORCLORACLE CORP | 9,943 | $867K | 0.16% | |
| 77 | JNJJOHNSON & JOHNSON | 5,058 | $865K | 0.16% | |
| 78 | XLRESELECT SECTOR SPDR TR | 15,495 | $803K | 0.15% | |
| 79 | XLBSELECT SECTOR SPDR TR | 8,017 | $726K | 0.13% | |
| 80 | ABBVABBVIE INC | 5,341 | $723K | 0.13% | |
| 81 | NVRIHARSCO CORP | 37,650 | $629K | 0.12% | |
| 82 | AMGNAMGEN INC | 2,710 | $610K | 0.11% | |
| 83 | ABTABBOTT LABS | 4,028 | $567K | 0.10% | |
| 84 | NUENUCOR CORP | 3,582 | $409K | 0.08% | |
| 85 | DDDUPONT DE NEMOURS INC | 4,665 | $377K | 0.07% | |
| 86 | CSXCSX CORP | 9,300 | $350K | 0.06% | |
| 87 | IWOISHARES TR | 1,195 | $350K | 0.06% | |
| 88 | BACBK OF AMERICA CORP | 7,872 | $350K | 0.06% | |
| 89 | TSLATESLA INC | 325 | $343K | 0.06% | |
| 90 | ENBENBRIDGE INC | 8,267 | $323K | 0.06% | |
| 91 | METAMETA PLATFORMS INC | 936 | $315K | 0.06% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 1,200 | $296K | 0.05% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 977 | $292K | 0.05% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 740 | $283K | 0.05% | |
| 95 | CTVACORTEVA INC | 5,793 | $274K | 0.05% | |
| 96 | MRKMERCK & CO INC | 3,470 | $266K | 0.05% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 1,510 | $246K | 0.05% | |
| 98 | MCDMCDONALDS CORP | 901 | $242K | 0.04% | |
| 99 | WFC 7.5 PERP LWELLS FARGO CO NEW | 160 | $238K | 0.04% | |
| 100 | NSCNORFOLK SOUTHN CORP | 785 | $234K | 0.04% |
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