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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
71,710$18.4M5.09%
2
KOCOCA COLA CO
274,574$17.3M4.77%
3
IVVISHARES TR
44,984$17.1M4.71%
4
AAPLAPPLE INC
121,892$16.7M4.60%
5
VBVANGUARD INDEX FDS
87,570$15.4M4.26%
6
VEAVANGUARD TAX-MANAGED INTL FD
342,003$14.0M3.85%
7
JPSTJ P MORGAN EXCHANGE TRADED F
248,085$12.4M3.43%
8
GOOGALPHABET INC
5,286$11.6M3.19%
9
VWOVANGUARD INTL EQUITY INDEX F
223,325$9.3M2.57%
10
SPTSSPDR SER TR
279,351$8.2M2.27%
11
VUSBVANGUARD BD INDEX FDS
155,676$7.7M2.12%
12
AMZNAMAZON COM INC
71,202$7.6M2.09%
13
PGPROCTER AND GAMBLE CO
52,226$7.5M2.07%
14
GISGENERAL MLS INC
93,216$7.0M1.94%
15
QCOMQUALCOMM INC
52,836$6.7M1.86%
16
TMOTHERMO FISHER SCIENTIFIC INC
12,032$6.5M1.81%
17
SCHWSCHWAB CHARLES CORP
102,797$6.5M1.79%
18
SCHESCHWAB STRATEGIC TR
248,589$6.3M1.74%
19
CVXCHEVRON CORP NEW
41,704$6.0M1.67%
20
COSTCOSTCO WHSL CORP NEW
12,565$6.0M1.66%
21
TTTRANE TECHNOLOGIES PLC
45,795$5.9M1.64%
22
CSCOCISCO SYS INC
133,689$5.7M1.57%
23
VVISA INC
28,871$5.7M1.57%
24
AEMAGNICO EAGLE MINES LTD
123,288$5.6M1.56%
25
BACVERIZON COMMUNICATIONS INC
110,592$5.6M1.55%
26
XOMEXXON MOBIL CORP
64,124$5.5M1.52%
27
MDTMEDTRONIC PLC
58,509$5.3M1.45%
28
JPMJPMORGAN CHASE & CO
45,720$5.1M1.42%
29
ZTSZOETIS INC
29,835$5.1M1.42%
30
MASMASCO CORP
100,817$5.1M1.41%
31
SHELSHELL PLC
96,517$5.0M1.39%
32
LINLINDE PLC
16,941$4.9M1.35%
33
UNHUNITEDHEALTH GROUP INC
9,320$4.8M1.32%
34
FRCBFIRST REP BK SAN FRANCISCO C
32,832$4.7M1.31%
35
ROPROPER TECHNOLOGIES INC
11,546$4.6M1.26%
36
NEMNEWMONT CORP
61,523$3.7M1.01%
37
DEODIAGEO PLC
20,303$3.5M0.98%
38
HDHOME DEPOT INC
12,746$3.5M0.97%
39
VPUVANGUARD WORLD FDS
22,466$3.4M0.95%
40
USBUS BANCORP DEL
69,912$3.2M0.89%
41
XLKSELECT SECTOR SPDR TR
25,110$3.2M0.88%
42
FQIDIGITAL RLTY TR INC
24,464$3.2M0.88%
43
JSCPJ P MORGAN EXCHANGE TRADED F
65,417$3.0M0.84%
44
SPYSPDR S&P 500 ETF TR
5,886$2.2M0.61%
45
CMCSACOMCAST CORP NEW
52,244$2.0M0.57%
46
DISDISNEY WALT CO
21,527$2.0M0.56%
47
ADBEADOBE SYSTEMS INCORPORATED
5,457$2.0M0.55%
48
INTCINTEL CORP
49,540$1.9M0.51%
49
SCHOSCHWAB STRATEGIC TR
36,668$1.8M0.50%
50
JEPIJ P MORGAN EXCHANGE TRADED F
31,965$1.8M0.49%
51
PGNYPROGYNY INC
58,681$1.7M0.47%
52
XYLXYLEM INC
21,226$1.7M0.46%
53
XLVSELECT SECTOR SPDR TR
12,845$1.6M0.45%
54
XLFISELECT SECTOR SPDR TR
19,430$1.4M0.39%
55
TJXTJX COS INC NEW
24,449$1.4M0.38%
56
XLESELECT SECTOR SPDR TR
18,590$1.3M0.37%
57
BKNGBOOKING HOLDINGS INC
758$1.3M0.37%
58
XLYSELECT SECTOR SPDR TR
9,279$1.3M0.35%
59
XLFSELECT SECTOR SPDR TR
38,760$1.2M0.34%
60
XLCSELECT SECTOR SPDR TR
22,408$1.2M0.34%
61
DOCUDOCUSIGN INC
20,424$1.2M0.32%
62
SYKSTRYKER CORPORATION
5,879$1.2M0.32%
63
EQREQUITY RESIDENTIAL
16,126$1.2M0.32%
64
GQ9SPDR GOLD TR
6,680$1.1M0.31%
65
IJRISHARES TR
11,028$1.0M0.28%
66
XLISELECT SECTOR SPDR TR
11,520$1.0M0.28%
67
XLBSELECT SECTOR SPDR TR
13,566$998K0.28%
68
VCSHVANGUARD SCOTTSDALE FDS
11,912$908K0.25%
69
JNJJOHNSON & JOHNSON
4,769$847K0.23%
70
ORCLORACLE CORP
11,183$781K0.22%
71
SCHFSCHWAB STRATEGIC TR
24,673$776K0.21%
72
ABBVABBVIE INC
5,041$772K0.21%
73
GOOGLALPHABET INC
337$734K0.20%
74
PFFDGLOBAL X FDS
34,173$725K0.20%
75
AMGNAMGEN INC
2,672$650K0.18%
76
DYHTARGET CORP
4,418$624K0.17%
77
XLRESELECT SECTOR SPDR TR
13,042$533K0.15%
78
TEAMATLASSIAN CORP PLC
2,606$488K0.13%
79
CRBUCARIBOU BIOSCIENCES INC
85,020$462K0.13%
80
ABTABBOTT LABS
3,678$400K0.11%
81
NUENUCOR CORP
3,582$374K0.10%
82
ENBENBRIDGE INC
8,167$345K0.10%
83
MRKMERCK & CO INC
3,470$316K0.09%
84
NVRIHARSCO CORP
37,650$268K0.07%
85
DDDUPONT DE NEMOURS INC
4,665$259K0.07%
86
ADPAUTOMATIC DATA PROCESSING IN
1,200$252K0.07%
87
SHYISHARES TR
2,967$246K0.07%
88
BACBK OF AMERICA CORP
7,802$243K0.07%
89
IWOISHARES TR
1,150$237K0.07%
90
CRMSALESFORCE INC
1,403$232K0.06%
91
BRK/BBERKSHIRE HATHAWAY INC DEL
817$223K0.06%
92
MCDMCDONALDS CORP
894$221K0.06%
93
GSGOLDMAN SACHS GROUP INC
740$220K0.06%
94
CTVACORTEVA INC
3,993$216K0.06%
95
TSLATESLA INC
315$212K0.06%
96
PFEPFIZER INC
3,938$206K0.06%
97
AEGAEGON N V
18,211$80K0.02%
98
BLNDBLEND LABS INC
25,225$60K0.02%