Nelson Capital Management, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$511.3M
Holdings
105
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 780,411 | $39.2M | 7.67% | |
| 2 | MSFTMICROSOFT CORP | 80,358 | $24.8M | 4.85% | |
| 3 | AAPLAPPLE INC | 127,143 | $22.2M | 4.34% | |
| 4 | SPTSSPDR SER TR | 692,208 | $20.5M | 4.01% | |
| 5 | JSCPJ P MORGAN EXCHANGE-TRADED F | 422,297 | $20.2M | 3.95% | |
| 6 | VBVANGUARD INDEX FDS | 92,077 | $19.6M | 3.83% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 372,780 | $17.2M | 3.36% | |
| 8 | KOCOCA COLA CO | 274,729 | $17.0M | 3.33% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 353,891 | $17.0M | 3.32% | |
| 10 | AMZNAMAZON COM INC | 4,782 | $15.6M | 3.05% | |
| 11 | GOOGALPHABET INC | 5,575 | $15.6M | 3.05% | |
| 12 | VUSBVANGUARD BD INDEX FDS | 243,162 | $12.0M | 2.35% | |
| 13 | SCHWSCHWAB CHARLES CORP | 107,838 | $9.1M | 1.78% | |
| 14 | QCOMQUALCOMM INC | 55,284 | $8.4M | 1.65% | |
| 15 | LINLINDE PLC | 26,267 | $8.4M | 1.64% | |
| 16 | FRCBFIRST REP BK SAN FRANCISCO C | 51,469 | $8.3M | 1.63% | |
| 17 | CSCOCISCO SYS INC | 140,586 | $7.8M | 1.53% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 13,555 | $7.8M | 1.53% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 12,703 | $7.5M | 1.47% | |
| 20 | TTTRANE TECHNOLOGIES PLC | 47,907 | $7.3M | 1.43% | |
| 21 | PGPROCTER AND GAMBLE CO | 46,222 | $7.1M | 1.38% | |
| 22 | CVXCHEVRON CORP NEW | 42,972 | $7.0M | 1.37% | |
| 23 | MDTMEDTRONIC PLC | 61,251 | $6.8M | 1.33% | |
| 24 | VVISA INC | 30,073 | $6.7M | 1.30% | |
| 25 | AEMAGNICO EAGLE MINES LTD | 108,177 | $6.6M | 1.30% | |
| 26 | JPMJPMORGAN CHASE & CO | 47,971 | $6.5M | 1.28% | |
| 27 | ZTSZOETIS INC | 31,435 | $5.9M | 1.16% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 115,036 | $5.9M | 1.15% | |
| 29 | ROPROPER TECHNOLOGIES INC | 12,219 | $5.8M | 1.13% | |
| 30 | CRMSALESFORCE COM INC | 25,573 | $5.4M | 1.06% | |
| 31 | MASMASCO CORP | 105,994 | $5.4M | 1.06% | |
| 32 | GISGENERAL MLS INC | 79,600 | $5.4M | 1.05% | |
| 33 | XOMEXXON MOBIL CORP | 64,236 | $5.3M | 1.04% | |
| 34 | PGNYPROGYNY INC | 100,469 | $5.2M | 1.01% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 10,758 | $4.9M | 0.96% | |
| 36 | IRMIRON MTN INC NEW | 86,636 | $4.8M | 0.94% | |
| 37 | DOCUDOCUSIGN INC | 43,002 | $4.6M | 0.90% | |
| 38 | BKNGBOOKING HOLDINGS INC | 1,848 | $4.3M | 0.85% | |
| 39 | DEODIAGEO PLC | 21,272 | $4.3M | 0.85% | |
| 40 | ILMNILLUMINA INC | 12,315 | $4.3M | 0.84% | |
| 41 | SYKSTRYKER CORPORATION | 16,002 | $4.3M | 0.84% | |
| 42 | XLKSELECT SECTOR SPDR TR | 26,048 | $4.1M | 0.81% | |
| 43 | HDHOME DEPOT INC | 13,191 | $3.9M | 0.77% | |
| 44 | USBUS BANCORP DEL | 73,142 | $3.9M | 0.76% | |
| 45 | VPUVANGUARD WORLD FDS | 23,313 | $3.8M | 0.74% | |
| 46 | XYLXYLEM INC | 43,704 | $3.7M | 0.73% | |
| 47 | FQIDIGITAL RLTY TR INC | 25,275 | $3.6M | 0.70% | |
| 48 | NEMNEWMONT CORP | 44,961 | $3.6M | 0.70% | |
| 49 | DHID R HORTON INC | 47,895 | $3.6M | 0.70% | |
| 50 | TJXTJX COS INC NEW | 57,743 | $3.5M | 0.68% | |
| 51 | CMCSACOMCAST CORP NEW | 71,648 | $3.4M | 0.66% | |
| 52 | DISDISNEY WALT CO | 22,482 | $3.1M | 0.60% | |
| 53 | EQREQUITY RESIDENTIAL | 32,108 | $2.9M | 0.56% | |
| 54 | SHELSHELL PLC | 49,571 | $2.7M | 0.53% | |
| 55 | SPYSPDR S&P 500 ETF TR | 5,941 | $2.7M | 0.52% | |
| 56 | DYHTARGET CORP | 11,678 | $2.5M | 0.48% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 29,176 | $2.3M | 0.45% | |
| 58 | XLVSELECT SECTOR SPDR TR | 14,759 | $2.0M | 0.40% | |
| 59 | XLYSELECT SECTOR SPDR TR | 10,439 | $1.9M | 0.38% | |
| 60 | IVVISHARES TR | 4,227 | $1.9M | 0.38% | |
| 61 | JEPIJ P MORGAN EXCHANGE-TRADED F | 29,412 | $1.8M | 0.35% | |
| 62 | XLFSELECT SECTOR SPDR TR | 43,266 | $1.7M | 0.32% | |
| 63 | XLCSELECT SECTOR SPDR TR | 24,036 | $1.7M | 0.32% | |
| 64 | XLFISELECT SECTOR SPDR TR | 21,220 | $1.6M | 0.31% | |
| 65 | PFFDGLOBAL X FDS | 64,705 | $1.5M | 0.30% | |
| 66 | SCHOSCHWAB STRATEGIC TR | 28,673 | $1.4M | 0.28% | |
| 67 | XLISELECT SECTOR SPDR TR | 13,374 | $1.4M | 0.27% | |
| 68 | XLESELECT SECTOR SPDR TR | 17,255 | $1.3M | 0.26% | |
| 69 | IJRISHARES TR | 11,146 | $1.2M | 0.24% | |
| 70 | GQ9SPDR GOLD TR | 6,603 | $1.2M | 0.23% | |
| 71 | ORCLORACLE CORP | 11,203 | $927K | 0.18% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 24,847 | $912K | 0.18% | |
| 73 | GOOGLALPHABET INC | 325 | $904K | 0.18% | |
| 74 | XLBSELECT SECTOR SPDR TR | 9,971 | $879K | 0.17% | |
| 75 | JNJJOHNSON & JOHNSON | 4,769 | $845K | 0.17% | |
| 76 | ABBVABBVIE INC | 5,041 | $817K | 0.16% | |
| 77 | TEAMATLASSIAN CORP PLC | 2,606 | $766K | 0.15% | |
| 78 | XLRESELECT SECTOR SPDR TR | 15,512 | $750K | 0.15% | |
| 79 | AMGNAMGEN INC | 2,747 | $664K | 0.13% | |
| 80 | CRBUCARIBOU BIOSCIENCES INC | 64,858 | $595K | 0.12% | |
| 81 | NUENUCOR CORP | 3,582 | $532K | 0.10% | |
| 82 | SHYISHARES TR | 6,116 | $510K | 0.10% | |
| 83 | NVRIHARSCO CORP | 37,650 | $461K | 0.09% | |
| 84 | ABTABBOTT LABS | 3,678 | $435K | 0.09% | |
| 85 | ENBENBRIDGE INC | 8,267 | $381K | 0.07% | |
| 86 | TSLATESLA INC | 325 | $350K | 0.07% | |
| 87 | CSXCSX CORP | 9,300 | $348K | 0.07% | |
| 88 | DDDUPONT DE NEMOURS INC | 4,665 | $343K | 0.07% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 952 | $336K | 0.07% | |
| 90 | BACBK OF AMERICA CORP | 7,970 | $329K | 0.06% | |
| 91 | IWOISHARES TR | 1,150 | $294K | 0.06% | |
| 92 | MRKMERCK & CO INC | 3,470 | $285K | 0.06% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 1,200 | $273K | 0.05% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 740 | $244K | 0.05% | |
| 95 | CTVACORTEVA INC | 3,993 | $230K | 0.04% | |
| 96 | NSCNORFOLK SOUTHN CORP | 785 | $224K | 0.04% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 1,400 | $221K | 0.04% | |
| 98 | MCDMCDONALDS CORP | 894 | $221K | 0.04% | |
| 99 | METAMETA PLATFORMS INC | 956 | $213K | 0.04% | |
| 100 | WFC 7.5 PERP LWELLS FARGO CO NEW | 160 | $212K | 0.04% |
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