Q3 2023 · 13F-HR
Nelson Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004410
$407.8M
Reported value
91
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.3M | 11.6% | 108,677 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.6M | 6.27% | 81,040 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $20.3M | 4.97% | 406,525 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.7M | 4.59% | 427,895 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.4M | 4.03% | 96,079 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $16.4M | 4.02% | 571,084 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.5M | 3.80% | 82,009 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.6M | 3.10% | 124,584 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.5M | 3.08% | 95,136 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.4M | 2.56% | 265,805 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 2.21% | 70,845 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.9M | 1.68% | 47,303 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.8M | 1.68% | 46,863 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.8M | 1.66% | 29,454 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.7M | 1.65% | 11,920 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 1.60% | 121,273 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 1.57% | 12,730 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.1M | 1.49% | 54,626 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 1.49% | 51,554 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.0M | 1.47% | 35,445 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.3M | 1.31% | 83,037 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.2M | 1.28% | 14,071 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 1.26% | 12,027 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.0M | 1.22% | 10,280 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 1.21% | 18,425 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $4.8M | 1.17% | 37,394 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $4.7M | 1.16% | 95,057 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 1.16% | 28,863 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.5M | 1.10% | 70,361 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 1.03% | 8,261 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.1M | 1.01% | 1,337 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 1.01% | 46,337 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.94% | 8,923 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.89% | 24,465 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.89% | 35,108 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.85% | 12,641 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.82% | 75,359 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.3M | 0.81% | 96,398 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.76% | 39,684 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.76% | 92,839 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.1M | 0.75% | 67,721 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.72% | 9,660 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.9M | 0.71% | 19,326 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.60% | 25,379 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.4M | 0.58% | 44,562 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.58% | 18,309 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.54% | 39,874 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.50% | 22,454 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.49% | 3,912 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.48% | 9,312 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.47% | 56,477 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.46% | 58,233 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.46% | 33,694 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.46% | 52,334 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.45% | 34,555 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.43% | 21,609 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.41% | 10,338 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.6M | 0.40% | 24,717 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.6M | 0.40% | 13,103 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.39% | 48,047 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.39% | 22,902 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.36% | 10,659 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.36% | 29,064 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.35% | 15,670 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.29% | 6,960 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.29% | 12,386 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $904,345 | 0.22% | 8,538 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $873,241 | 0.21% | 11,117 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $780,450 | 0.19% | 5,964 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $702,978 | 0.17% | 14,679 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $674,865 | 0.17% | 4,333 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $560,046 | 0.14% | 3,582 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $553,880 | 0.14% | 29,446 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $548,420 | 0.13% | 11,149 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $438,226 | 0.11% | 1,251 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $406,396 | 0.10% | 85,020 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $353,600 | 0.09% | 3,651 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $313,120 | 0.08% | 1,043 | Common | SOLE |
| 461202103 | INTU | INTUIT | $312,185 | 0.08% | 611 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $292,193 | 0.07% | 1,827 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $288,696 | 0.07% | 1,200 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $271,833 | 0.07% | 37,650 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $266,368 | 0.07% | 1,600 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $265,089 | 0.07% | 7,987 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $258,023 | 0.06% | 1,150 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $239,442 | 0.06% | 740 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $238,862 | 0.06% | 2,950 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $236,458 | 0.06% | 945 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $234,462 | 0.06% | 890 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $229,132 | 0.06% | 1,317 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $202,512 | 0.05% | 2,715 | 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.