Nelson Capital Management, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$511K
Holdings
105
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
JPSTJ P MORGAN EXCHANGE-TRADED F | $39.2M |
MSFTMICROSOFT CORP | $24.8M |
AAPLAPPLE INC | $22.2M |
SPTSSPDR SER TR | $20.5M |
JSCPJ P MORGAN EXCHANGE-TRADED F | $20.2M |
VBVANGUARD INDEX FDS | $19.6M |
VWOVANGUARD INTL EQUITY INDEX F | $17.2M |
KOCOCA COLA CO | $17.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $17.0M |
VUSBVANGUARD BD INDEX FDS | $12.0M |
SCHWSCHWAB CHARLES CORP | $9.1M |
QCOMQUALCOMM INC | $8.4M |
LINLINDE PLC | $8.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $8.3M |
CSCOCISCO SYS INC | $7.8M |
TTTRANE TECHNOLOGIES PLC | $7.3M |
PGPROCTER AND GAMBLE CO | $7.1M |
CVXCHEVRON CORP NEW | $7.0M |
MDTMEDTRONIC PLC | $6.8M |
VVISA INC | $6.7M |
AEMAGNICO EAGLE MINES LTD | $6.6M |
JPMJPMORGAN CHASE & CO | $6.5M |
ZTSZOETIS INC | $5.9M |
BACVERIZON COMMUNICATIONS INC | $5.9M |
ROPROPER TECHNOLOGIES INC | $5.8M |
CRMSALESFORCE COM INC | $5.4M |
MASMASCO CORP | $5.4M |
GISGENERAL MLS INC | $5.4M |
XOMEXXON MOBIL CORP | $5.3M |
PGNYPROGYNY INC | $5.2M |
ADBEADOBE SYSTEMS INCORPORATED | $4.9M |
IRMIRON MTN INC NEW | $4.8M |
DOCUDOCUSIGN INC | $4.6M |
DEODIAGEO PLC | $4.3M |
ILMNILLUMINA INC | $4.3M |
SYKSTRYKER CORPORATION | $4.3M |
XLKSELECT SECTOR SPDR TR | $4.1M |
HDHOME DEPOT INC | $3.9M |
USBUS BANCORP DEL | $3.9M |
VPUVANGUARD WORLD FDS | $3.8M |
XYLXYLEM INC | $3.7M |
FQIDIGITAL RLTY TR INC | $3.6M |
NEMNEWMONT CORP | $3.6M |
DHID R HORTON INC | $3.6M |
TJXTJX COS INC NEW | $3.5M |
CMCSACOMCAST CORP NEW | $3.4M |
DISDISNEY WALT CO | $3.1M |
EQREQUITY RESIDENTIAL | $2.9M |
SHELSHELL PLC | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.7M |
DYHTARGET CORP | $2.5M |
VCSHVANGUARD SCOTTSDALE FDS | $2.3M |
XLVSELECT SECTOR SPDR TR | $2.0M |
XLYSELECT SECTOR SPDR TR | $1.9M |
IVVISHARES TR | $1.9M |
JEPIJ P MORGAN EXCHANGE-TRADED F | $1.8M |
XLFSELECT SECTOR SPDR TR | $1.7M |
XLCSELECT SECTOR SPDR TR | $1.7M |
XLFISELECT SECTOR SPDR TR | $1.6M |
PFFDGLOBAL X FDS | $1.5M |
SCHOSCHWAB STRATEGIC TR | $1.4M |
XLISELECT SECTOR SPDR TR | $1.4M |
XLESELECT SECTOR SPDR TR | $1.3M |
IJRISHARES TR | $1.2M |
GQ9SPDR GOLD TR | $1.2M |
ORCLORACLE CORP | $927K |
SCHFSCHWAB STRATEGIC TR | $912K |
XLBSELECT SECTOR SPDR TR | $879K |
JNJJOHNSON & JOHNSON | $845K |
ABBVABBVIE INC | $817K |
TEAMATLASSIAN CORP PLC | $766K |
XLRESELECT SECTOR SPDR TR | $750K |
AMGNAMGEN INC | $664K |
CRBUCARIBOU BIOSCIENCES INC | $595K |
NUENUCOR CORP | $532K |
SHYISHARES TR | $510K |
NVRIHARSCO CORP | $461K |
ABTABBOTT LABS | $435K |
ENBENBRIDGE INC | $381K |
CSXCSX CORP | $348K |
DDDUPONT DE NEMOURS INC | $343K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $336K |
BACBK OF AMERICA CORP | $329K |
IWOISHARES TR | $294K |
MRKMERCK & CO INC | $285K |
ADPAUTOMATIC DATA PROCESSING IN | $273K |
GSGOLDMAN SACHS GROUP INC | $244K |
CTVACORTEVA INC | $230K |
NSCNORFOLK SOUTHN CORP | $224K |
RSPINVESCO EXCHANGE TRADED FD T | $221K |
MCDMCDONALDS CORP | $221K |
METAMETA PLATFORMS INC | $213K |
PFEPFIZER INC | $204K |
SCHESCHWAB STRATEGIC TR | $203K |
VOOVANGUARD INDEX FDS | $201K |
BLNDBLEND LABS INC | $137K |
AEGAEGON N V | $96K |
AMZNAMAZON COM INC | $16K |
GOOGALPHABET INC | $16K |
COSTCOSTCO WHSL CORP NEW | $8K |
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