Nelson Capital Management, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$362.1M
Holdings
98
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 71,710 | $18.4M | 5.09% | |
| 2 | KOCOCA COLA CO | 274,574 | $17.3M | 4.77% | |
| 3 | IVVISHARES TR | 44,984 | $17.1M | 4.71% | |
| 4 | AAPLAPPLE INC | 121,892 | $16.7M | 4.60% | |
| 5 | VBVANGUARD INDEX FDS | 87,570 | $15.4M | 4.26% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 342,003 | $14.0M | 3.85% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 248,085 | $12.4M | 3.43% | |
| 8 | GOOGALPHABET INC | 5,286 | $11.6M | 3.19% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 223,325 | $9.3M | 2.57% | |
| 10 | SPTSSPDR SER TR | 279,351 | $8.2M | 2.27% | |
| 11 | VUSBVANGUARD BD INDEX FDS | 155,676 | $7.7M | 2.12% | |
| 12 | AMZNAMAZON COM INC | 71,202 | $7.6M | 2.09% | |
| 13 | PGPROCTER AND GAMBLE CO | 52,226 | $7.5M | 2.07% | |
| 14 | GISGENERAL MLS INC | 93,216 | $7.0M | 1.94% | |
| 15 | QCOMQUALCOMM INC | 52,836 | $6.7M | 1.86% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 12,032 | $6.5M | 1.81% | |
| 17 | SCHWSCHWAB CHARLES CORP | 102,797 | $6.5M | 1.79% | |
| 18 | SCHESCHWAB STRATEGIC TR | 248,589 | $6.3M | 1.74% | |
| 19 | CVXCHEVRON CORP NEW | 41,704 | $6.0M | 1.67% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 12,565 | $6.0M | 1.66% | |
| 21 | TTTRANE TECHNOLOGIES PLC | 45,795 | $5.9M | 1.64% | |
| 22 | CSCOCISCO SYS INC | 133,689 | $5.7M | 1.57% | |
| 23 | VVISA INC | 28,871 | $5.7M | 1.57% | |
| 24 | AEMAGNICO EAGLE MINES LTD | 123,288 | $5.6M | 1.56% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 110,592 | $5.6M | 1.55% | |
| 26 | XOMEXXON MOBIL CORP | 64,124 | $5.5M | 1.52% | |
| 27 | MDTMEDTRONIC PLC | 58,509 | $5.3M | 1.45% | |
| 28 | JPMJPMORGAN CHASE & CO | 45,720 | $5.1M | 1.42% | |
| 29 | ZTSZOETIS INC | 29,835 | $5.1M | 1.42% | |
| 30 | MASMASCO CORP | 100,817 | $5.1M | 1.41% | |
| 31 | SHELSHELL PLC | 96,517 | $5.0M | 1.39% | |
| 32 | LINLINDE PLC | 16,941 | $4.9M | 1.35% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 9,320 | $4.8M | 1.32% | |
| 34 | FRCBFIRST REP BK SAN FRANCISCO C | 32,832 | $4.7M | 1.31% | |
| 35 | ROPROPER TECHNOLOGIES INC | 11,546 | $4.6M | 1.26% | |
| 36 | NEMNEWMONT CORP | 61,523 | $3.7M | 1.01% | |
| 37 | DEODIAGEO PLC | 20,303 | $3.5M | 0.98% | |
| 38 | HDHOME DEPOT INC | 12,746 | $3.5M | 0.97% | |
| 39 | VPUVANGUARD WORLD FDS | 22,466 | $3.4M | 0.95% | |
| 40 | USBUS BANCORP DEL | 69,912 | $3.2M | 0.89% | |
| 41 | XLKSELECT SECTOR SPDR TR | 25,110 | $3.2M | 0.88% | |
| 42 | FQIDIGITAL RLTY TR INC | 24,464 | $3.2M | 0.88% | |
| 43 | JSCPJ P MORGAN EXCHANGE TRADED F | 65,417 | $3.0M | 0.84% | |
| 44 | SPYSPDR S&P 500 ETF TR | 5,886 | $2.2M | 0.61% | |
| 45 | CMCSACOMCAST CORP NEW | 52,244 | $2.0M | 0.57% | |
| 46 | DISDISNEY WALT CO | 21,527 | $2.0M | 0.56% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 5,457 | $2.0M | 0.55% | |
| 48 | INTCINTEL CORP | 49,540 | $1.9M | 0.51% | |
| 49 | SCHOSCHWAB STRATEGIC TR | 36,668 | $1.8M | 0.50% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 31,965 | $1.8M | 0.49% | |
| 51 | PGNYPROGYNY INC | 58,681 | $1.7M | 0.47% | |
| 52 | XYLXYLEM INC | 21,226 | $1.7M | 0.46% | |
| 53 | XLVSELECT SECTOR SPDR TR | 12,845 | $1.6M | 0.45% | |
| 54 | XLFISELECT SECTOR SPDR TR | 19,430 | $1.4M | 0.39% | |
| 55 | TJXTJX COS INC NEW | 24,449 | $1.4M | 0.38% | |
| 56 | XLESELECT SECTOR SPDR TR | 18,590 | $1.3M | 0.37% | |
| 57 | BKNGBOOKING HOLDINGS INC | 758 | $1.3M | 0.37% | |
| 58 | XLYSELECT SECTOR SPDR TR | 9,279 | $1.3M | 0.35% | |
| 59 | XLFSELECT SECTOR SPDR TR | 38,760 | $1.2M | 0.34% | |
| 60 | XLCSELECT SECTOR SPDR TR | 22,408 | $1.2M | 0.34% | |
| 61 | DOCUDOCUSIGN INC | 20,424 | $1.2M | 0.32% | |
| 62 | SYKSTRYKER CORPORATION | 5,879 | $1.2M | 0.32% | |
| 63 | EQREQUITY RESIDENTIAL | 16,126 | $1.2M | 0.32% | |
| 64 | GQ9SPDR GOLD TR | 6,680 | $1.1M | 0.31% | |
| 65 | IJRISHARES TR | 11,028 | $1.0M | 0.28% | |
| 66 | XLISELECT SECTOR SPDR TR | 11,520 | $1.0M | 0.28% | |
| 67 | XLBSELECT SECTOR SPDR TR | 13,566 | $998K | 0.28% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 11,912 | $908K | 0.25% | |
| 69 | JNJJOHNSON & JOHNSON | 4,769 | $847K | 0.23% | |
| 70 | ORCLORACLE CORP | 11,183 | $781K | 0.22% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 24,673 | $776K | 0.21% | |
| 72 | ABBVABBVIE INC | 5,041 | $772K | 0.21% | |
| 73 | GOOGLALPHABET INC | 337 | $734K | 0.20% | |
| 74 | PFFDGLOBAL X FDS | 34,173 | $725K | 0.20% | |
| 75 | AMGNAMGEN INC | 2,672 | $650K | 0.18% | |
| 76 | DYHTARGET CORP | 4,418 | $624K | 0.17% | |
| 77 | XLRESELECT SECTOR SPDR TR | 13,042 | $533K | 0.15% | |
| 78 | TEAMATLASSIAN CORP PLC | 2,606 | $488K | 0.13% | |
| 79 | CRBUCARIBOU BIOSCIENCES INC | 85,020 | $462K | 0.13% | |
| 80 | ABTABBOTT LABS | 3,678 | $400K | 0.11% | |
| 81 | NUENUCOR CORP | 3,582 | $374K | 0.10% | |
| 82 | ENBENBRIDGE INC | 8,167 | $345K | 0.10% | |
| 83 | MRKMERCK & CO INC | 3,470 | $316K | 0.09% | |
| 84 | NVRIHARSCO CORP | 37,650 | $268K | 0.07% | |
| 85 | DDDUPONT DE NEMOURS INC | 4,665 | $259K | 0.07% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 1,200 | $252K | 0.07% | |
| 87 | SHYISHARES TR | 2,967 | $246K | 0.07% | |
| 88 | BACBK OF AMERICA CORP | 7,802 | $243K | 0.07% | |
| 89 | IWOISHARES TR | 1,150 | $237K | 0.07% | |
| 90 | CRMSALESFORCE INC | 1,403 | $232K | 0.06% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 817 | $223K | 0.06% | |
| 92 | MCDMCDONALDS CORP | 894 | $221K | 0.06% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 740 | $220K | 0.06% | |
| 94 | CTVACORTEVA INC | 3,993 | $216K | 0.06% | |
| 95 | TSLATESLA INC | 315 | $212K | 0.06% | |
| 96 | PFEPFIZER INC | 3,938 | $206K | 0.06% | |
| 97 | AEGAEGON N V | 18,211 | $80K | 0.02% | |
| 98 | BLNDBLEND LABS INC | 25,225 | $60K | 0.02% |