Q2 2023 · 13F-HR
Nelson Capital Management, LLCholdings as filed
Filed 2023-08-10 · accession 0001085146-23-003238
$387.2M
Reported value
91
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $28.3M | 7.31% | 83,071 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $20.7M | 5.34% | 411,864 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.0M | 5.17% | 47,314 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.6M | 5.05% | 423,548 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.0M | 4.91% | 97,933 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.4M | 4.22% | 82,234 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $14.7M | 3.80% | 511,094 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.2M | 3.42% | 123,321 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.8M | 3.04% | 97,391 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.3M | 2.91% | 276,616 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 2.53% | 75,122 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 1.86% | 47,454 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.5M | 1.69% | 12,146 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 1.66% | 53,995 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 1.65% | 123,685 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.1M | 1.59% | 25,867 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.1M | 1.57% | 12,683 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 1.45% | 35,646 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 1.44% | 51,968 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.5M | 1.42% | 14,427 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.4M | 1.41% | 70,945 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.4M | 1.40% | 37,269 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 1.36% | 11,899 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $5.2M | 1.34% | 36,490 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.1M | 1.32% | 84,549 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.0M | 1.30% | 10,450 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 1.16% | 25,736 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 1.12% | 8,301 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 1.09% | 9,485 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 1.08% | 36,094 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 1.06% | 18,471 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 1.03% | 13,097 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 1.01% | 46,021 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.8M | 0.99% | 1,419 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.93% | 40,712 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.6M | 0.93% | 95,160 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.5M | 0.91% | 143,835 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.5M | 0.90% | 69,949 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.90% | 94,765 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.3M | 0.86% | 19,268 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.86% | 10,668 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.84% | 78,431 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.84% | 24,172 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.7M | 0.70% | 46,973 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.6M | 0.67% | 23,037 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.62% | 42,391 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.59% | 25,397 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.57% | 59,278 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.56% | 16,475 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.56% | 66,062 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.1M | 0.55% | 4,328 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.53% | 33,984 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.52% | 56,808 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.49% | 21,150 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.48% | 33,655 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.47% | 36,077 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.45% | 52,255 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.42% | 9,566 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.39% | 20,376 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.38% | 43,996 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.38% | 22,527 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.3M | 0.35% | 27,415 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.32% | 6,960 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.32% | 12,436 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.31% | 15,023 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.26% | 8,538 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $856,462 | 0.22% | 10,335 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $717,199 | 0.19% | 4,333 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $713,891 | 0.18% | 5,964 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $706,002 | 0.18% | 14,690 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $587,377 | 0.15% | 3,582 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $544,200 | 0.14% | 28,066 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $426,591 | 0.11% | 1,251 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $398,033 | 0.10% | 3,651 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $371,606 | 0.10% | 37,650 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $361,335 | 0.09% | 85,020 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $299,321 | 0.08% | 1,043 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $296,718 | 0.08% | 7,987 | Common | SOLE |
| 461202103 | INTU | INTUIT | $279,955 | 0.07% | 611 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $279,059 | 0.07% | 1,150 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $271,718 | 0.07% | 1,891 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $265,585 | 0.07% | 890 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $263,748 | 0.07% | 1,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $259,004 | 0.07% | 1,504 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $247,373 | 0.06% | 945 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $239,835 | 0.06% | 2,958 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $238,680 | 0.06% | 740 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $229,193 | 0.06% | 897 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $216,708 | 0.06% | 1,170 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $211,420 | 0.05% | 6,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $206,568 | 0.05% | 7,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.