Nelson Capital Management, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$352K
Holdings
89
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 88,476 | $25K | 7.10% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 397,197 | $17K | 4.83% | |
| 3 | AAPLAPPLE INC | 101,252 | $16K | 4.55% | |
| 4 | VBVANGUARD INDEX FDS | 82,803 | $15K | 4.26% | |
| 5 | XLISELECT SECTOR SPDR TR | 124,636 | $12K | 3.41% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 280,260 | $11K | 3.13% | |
| 7 | SPTSSPDR SER TR | 395,715 | $11K | 3.13% | |
| 8 | GOOGALPHABET INC | 100,528 | $10K | 2.84% | |
| 9 | NVDANVIDIA CORPORATION | 37,161 | $10K | 2.84% | |
| 10 | AMZNAMAZON COM INC | 79,070 | $8K | 2.27% | |
| 11 | PGPROCTER AND GAMBLE CO | 48,682 | $7K | 1.99% | |
| 12 | GISGENERAL MLS INC | 81,570 | $6K | 1.70% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 12,376 | $6K | 1.70% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 12,838 | $6K | 1.70% | |
| 15 | CSCOCISCO SYS INC | 126,460 | $6K | 1.70% | |
| 16 | QCOMQUALCOMM INC | 52,887 | $6K | 1.70% | |
| 17 | JPMJPMORGAN CHASE & CO | 38,483 | $5K | 1.42% | |
| 18 | VVISA INC | 26,298 | $5K | 1.42% | |
| 19 | IGSBISHARES TR | 116,937 | $5K | 1.42% | |
| 20 | XOMEXXON MOBIL CORP | 54,657 | $5K | 1.42% | |
| 21 | CVXCHEVRON CORP NEW | 36,521 | $5K | 1.42% | |
| 22 | LINLINDE PLC | 15,253 | $5K | 1.42% | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 111,224 | $5K | 1.42% | |
| 24 | SHELSHELL PLC | 87,792 | $5K | 1.42% | |
| 25 | VPUVANGUARD WORLD FDS | 36,538 | $5K | 1.42% | |
| 26 | VUSBVANGUARD BD INDEX FDS | 108,507 | $5K | 1.42% | |
| 27 | SPYSPDR S&P 500 ETF TR | 12,182 | $4K | 1.14% | |
| 28 | ROPROPER TECHNOLOGIES INC | 10,723 | $4K | 1.14% | |
| 29 | AMGNAMGEN INC | 18,254 | $4K | 1.14% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 8,568 | $4K | 1.14% | |
| 31 | TJXTJX COS INC NEW | 45,920 | $3K | 0.85% | |
| 32 | AEMAGNICO EAGLE MINES LTD | 70,754 | $3K | 0.85% | |
| 33 | MDTMEDTRONIC PLC | 42,169 | $3K | 0.85% | |
| 34 | HDHOME DEPOT INC | 12,045 | $3K | 0.85% | |
| 35 | XLRESELECT SECTOR SPDR TR | 98,734 | $3K | 0.85% | |
| 36 | XLKSELECT SECTOR SPDR TR | 25,639 | $3K | 0.85% | |
| 37 | DEODIAGEO PLC | 19,663 | $3K | 0.85% | |
| 38 | IVVISHARES TR | 9,025 | $3K | 0.85% | |
| 39 | BKNGBOOKING HOLDINGS INC | 1,456 | $3K | 0.85% | |
| 40 | ABBVABBVIE INC | 22,974 | $3K | 0.85% | |
| 41 | SYKSTRYKER CORPORATION | 13,424 | $3K | 0.85% | |
| 42 | MRKMERCK & CO INC | 36,797 | $3K | 0.85% | |
| 43 | SCHESCHWAB STRATEGIC TR | 147,231 | $3K | 0.85% | |
| 44 | XYLXYLEM INC | 23,921 | $2K | 0.57% | |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,979 | $2K | 0.57% | |
| 46 | CMCSACOMCAST CORP NEW | 78,832 | $2K | 0.57% | |
| 47 | PFEPFIZER INC | 69,937 | $2K | 0.57% | |
| 48 | DISDISNEY WALT CO | 21,338 | $2K | 0.57% | |
| 49 | USBUS BANCORP DEL | 66,193 | $2K | 0.57% | |
| 50 | SCHWSCHWAB CHARLES CORP | 44,330 | $2K | 0.57% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 60,648 | $2K | 0.57% | |
| 52 | MASMASCO CORP | 48,319 | $2K | 0.57% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 4,638 | $1K | 0.28% | |
| 54 | IJRISHARES TR | 12,200 | $1K | 0.28% | |
| 55 | XLVSELECT SECTOR SPDR TR | 14,695 | $1K | 0.28% | |
| 56 | INTCINTEL CORP | 52,102 | $1K | 0.28% | |
| 57 | GQ9SPDR GOLD TR | 7,702 | $1K | 0.28% | |
| 58 | XLYSELECT SECTOR SPDR TR | 9,387 | $1K | 0.28% | |
| 59 | XLCSELECT SECTOR SPDR TR | 22,453 | $1K | 0.28% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 56,450 | $1K | 0.28% | |
| 61 | XLFISELECT SECTOR SPDR TR | 19,085 | $1K | 0.28% | |
| 62 | XLBSELECT SECTOR SPDR TR | 12,398 | $1K | 0.28% | |
| 63 | XLESELECT SECTOR SPDR TR | 16,982 | $1K | 0.28% | |
| 64 | XLFSELECT SECTOR SPDR TR | 44,264 | $1K | 0.28% | |
| 65 | IWOISHARES TR | 1,150 | $0 | 0.00% | |
| 66 | CRBUCARIBOU BIOSCIENCES INC | 85,020 | $0 | 0.00% | |
| 67 | MCDMCDONALDS CORP | 890 | $0 | 0.00% | |
| 68 | ABTABBOTT LABS | 3,651 | $0 | 0.00% | |
| 69 | SHYISHARES TR | 3,255 | $0 | 0.00% | |
| 70 | NVRIHARSCO CORP | 20,000 | $0 | 0.00% | |
| 71 | VMWEURVMWARE INC | 1,891 | $0 | 0.00% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 1,200 | $0 | 0.00% | |
| 73 | GOOGLALPHABET INC | 5,964 | $0 | 0.00% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 3,824 | $0 | 0.00% | |
| 75 | INTUINTUIT | 611 | $0 | 0.00% | |
| 76 | SCHOSCHWAB STRATEGIC TR | 19,283 | $0 | 0.00% | |
| 77 | JNJJOHNSON & JOHNSON | 4,333 | $0 | 0.00% | |
| 78 | PEPPEPSICO INC | 1,170 | $0 | 0.00% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,251 | $0 | 0.00% | |
| 80 | JSCPJ P MORGAN EXCHANGE TRADED F | 5,950 | $0 | 0.00% | |
| 81 | FRCBFIRST REP BK SAN FRANCISCO C | 33,715 | $0 | 0.00% | |
| 82 | METAMETA PLATFORMS INC | 1,043 | $0 | 0.00% | |
| 83 | ZTSZOETIS INC | 1,558 | $0 | 0.00% | |
| 84 | NUENUCOR CORP | 3,582 | $0 | 0.00% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 740 | $0 | 0.00% | |
| 86 | PFFDGLOBAL X FDS | 32,090 | $0 | 0.00% | |
| 87 | ENBENBRIDGE INC | 7,987 | $0 | 0.00% | |
| 88 | BACBANK AMERICA CORP | 7,802 | $0 | 0.00% | |
| 89 | ORCLORACLE CORP | 8,738 | $0 | 0.00% |