Nelson Capital Management, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$340.8B
Holdings
90
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 87,510 | $21.0B | 6.16% | |
| 2 | VBVANGUARD INDEX FDS | 84,017 | $15.4B | 4.53% | |
| 3 | AAPLAPPLE INC | 100,009 | $13.0B | 3.81% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 307,778 | $12.9B | 3.79% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 282,600 | $11.0B | 3.23% | |
| 6 | SPTSSPDR SER TR | 315,875 | $9.1B | 2.68% | |
| 7 | GOOGALPHABET INC | 101,665 | $9.0B | 2.65% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 173,807 | $8.7B | 2.56% | |
| 9 | VUSBVANGUARD BD INDEX FDS | 175,820 | $8.6B | 2.53% | |
| 10 | SCHWSCHWAB CHARLES CORP | 97,108 | $8.1B | 2.37% | |
| 11 | PGPROCTER AND GAMBLE CO | 50,626 | $7.7B | 2.25% | |
| 12 | CVXCHEVRON CORP NEW | 41,702 | $7.5B | 2.20% | |
| 13 | GISGENERAL MLS INC | 87,858 | $7.4B | 2.16% | |
| 14 | TTTRANE TECHNOLOGIES PLC | 42,504 | $7.1B | 2.10% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 12,871 | $6.8B | 2.00% | |
| 16 | XOMEXXON MOBIL CORP | 60,281 | $6.6B | 1.95% | |
| 17 | AMZNAMAZON COM INC | 74,917 | $6.3B | 1.85% | |
| 18 | CSCOCISCO SYS INC | 129,556 | $6.2B | 1.81% | |
| 19 | QCOMQUALCOMM INC | 53,042 | $5.8B | 1.71% | |
| 20 | VVISA INC | 27,801 | $5.8B | 1.69% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 12,464 | $5.7B | 1.67% | |
| 22 | VPUVANGUARD WORLD FDS | 36,095 | $5.5B | 1.62% | |
| 23 | JPMJPMORGAN CHASE & CO | 40,704 | $5.5B | 1.60% | |
| 24 | NVDANVIDIA CORPORATION | 37,053 | $5.4B | 1.59% | |
| 25 | LINLINDE PLC | 16,198 | $5.3B | 1.55% | |
| 26 | SHELSHELL PLC | 92,738 | $5.3B | 1.55% | |
| 27 | IVVISHARES TR | 13,330 | $5.1B | 1.50% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 8,827 | $4.9B | 1.43% | |
| 29 | ROPROPER TECHNOLOGIES INC | 11,051 | $4.8B | 1.40% | |
| 30 | AMGNAMGEN INC | 17,697 | $4.6B | 1.36% | |
| 31 | MASMASCO CORP | 98,427 | $4.6B | 1.35% | |
| 32 | MRKMERCK & CO INC | 37,898 | $4.2B | 1.23% | |
| 33 | ZTSZOETIS INC | 28,020 | $4.1B | 1.21% | |
| 34 | FRCBFIRST REP BK SAN FRANCISCO C | 33,478 | $4.1B | 1.20% | |
| 35 | HDHOME DEPOT INC | 12,349 | $3.9B | 1.14% | |
| 36 | TJXTJX COS INC NEW | 48,398 | $3.9B | 1.13% | |
| 37 | AEMAGNICO EAGLE MINES LTD | 73,786 | $3.8B | 1.13% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 95,427 | $3.8B | 1.10% | |
| 39 | SCHESCHWAB STRATEGIC TR | 152,888 | $3.6B | 1.06% | |
| 40 | CMCSACOMCAST CORP NEW | 102,532 | $3.6B | 1.05% | |
| 41 | DEODIAGEO PLC | 19,915 | $3.5B | 1.04% | |
| 42 | PFEPFIZER INC | 67,902 | $3.5B | 1.02% | |
| 43 | SYKSTRYKER CORPORATION | 13,635 | $3.3B | 0.98% | |
| 44 | MDTMEDTRONIC PLC | 41,590 | $3.2B | 0.95% | |
| 45 | XLKSELECT SECTOR SPDR TR | 25,374 | $3.2B | 0.93% | |
| 46 | BKNGBOOKING HOLDINGS INC | 1,538 | $3.1B | 0.91% | |
| 47 | USBUS BANCORP DEL | 67,125 | $2.9B | 0.86% | |
| 48 | SPYSPDR S&P 500 ETF TR | 7,162 | $2.7B | 0.80% | |
| 49 | XYLXYLEM INC | 24,722 | $2.7B | 0.80% | |
| 50 | FQIDIGITAL RLTY TR INC | 22,611 | $2.3B | 0.67% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,540 | $2.0B | 0.60% | |
| 52 | DISDISNEY WALT CO | 21,400 | $1.9B | 0.55% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 57,495 | $1.9B | 0.54% | |
| 54 | XLVSELECT SECTOR SPDR TR | 13,157 | $1.8B | 0.52% | |
| 55 | EQREQUITY RESIDENTIAL | 27,831 | $1.6B | 0.48% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 4,853 | $1.6B | 0.48% | |
| 57 | XLESELECT SECTOR SPDR TR | 18,512 | $1.6B | 0.48% | |
| 58 | XLFISELECT SECTOR SPDR TR | 19,702 | $1.5B | 0.43% | |
| 59 | XLFSELECT SECTOR SPDR TR | 41,336 | $1.4B | 0.41% | |
| 60 | DYHTARGET CORP | 9,427 | $1.4B | 0.41% | |
| 61 | GQ9SPDR GOLD TR | 7,592 | $1.3B | 0.38% | |
| 62 | INTCINTEL CORP | 48,600 | $1.3B | 0.38% | |
| 63 | IJRISHARES TR | 12,213 | $1.2B | 0.34% | |
| 64 | XLYSELECT SECTOR SPDR TR | 8,893 | $1.1B | 0.34% | |
| 65 | XLCSELECT SECTOR SPDR TR | 23,104 | $1.1B | 0.33% | |
| 66 | XLISELECT SECTOR SPDR TR | 11,137 | $1.1B | 0.32% | |
| 67 | XLBSELECT SECTOR SPDR TR | 13,506 | $1.0B | 0.31% | |
| 68 | ABBVABBVIE INC | 5,041 | $814.7M | 0.24% | |
| 69 | JNJJOHNSON & JOHNSON | 4,583 | $809.6M | 0.24% | |
| 70 | SCHOSCHWAB STRATEGIC TR | 15,486 | $747.0M | 0.22% | |
| 71 | ORCLORACLE CORP | 8,738 | $714.2M | 0.21% | |
| 72 | PFFDGLOBAL X FDS | 32,608 | $631.6M | 0.19% | |
| 73 | CRBUCARIBOU BIOSCIENCES INC | 85,020 | $533.9M | 0.16% | |
| 74 | GOOGLALPHABET INC | 5,990 | $528.5M | 0.16% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 6,715 | $504.9M | 0.15% | |
| 76 | NUENUCOR CORP | 3,582 | $472.1M | 0.14% | |
| 77 | XLRESELECT SECTOR SPDR TR | 11,737 | $433.4M | 0.13% | |
| 78 | ABTABBOTT LABS | 3,651 | $400.8M | 0.12% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,247 | $385.2M | 0.11% | |
| 80 | ENBENBRIDGE INC | 7,987 | $312.3M | 0.09% | |
| 81 | JSCPJ P MORGAN EXCHANGE TRADED F | 6,721 | $307.1M | 0.09% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 1,200 | $286.6M | 0.08% | |
| 83 | BACBANK AMERICA CORP | 7,802 | $258.4M | 0.08% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 740 | $254.1M | 0.07% | |
| 85 | IWOISHARES TR | 1,150 | $246.7M | 0.07% | |
| 86 | INTUINTUIT | 611 | $237.8M | 0.07% | |
| 87 | MCDMCDONALDS CORP | 890 | $234.5M | 0.07% | |
| 88 | VMWEURVMWARE INC | 1,891 | $232.1M | 0.07% | |
| 89 | PEPPEPSICO INC | 1,170 | $211.4M | 0.06% | |
| 90 | NVRIHARSCO CORP | 20,000 | $125.8M | 0.04% |