Nelson Capital Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$407K
Holdings
91
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 108,677 | $47K | 11.55% | |
| 2 | MSFTMICROSOFT CORP | 81,040 | $25K | 6.14% | |
| 3 | IGSBISHARES TR | 406,525 | $20K | 4.91% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 427,895 | $18K | 4.42% | |
| 5 | AAPLAPPLE INC | 96,079 | $16K | 3.93% | |
| 6 | SPTSSPDR SER TR | 571,084 | $16K | 3.93% | |
| 7 | VBVANGUARD INDEX FDS | 82,009 | $15K | 3.69% | |
| 8 | GOOGALPHABET INC | 95,136 | $12K | 2.95% | |
| 9 | XLISELECT SECTOR SPDR TR | 124,584 | $12K | 2.95% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 265,805 | $10K | 2.46% | |
| 11 | AMZNAMAZON COM INC | 70,845 | $9K | 2.21% | |
| 12 | PGPROCTER AND GAMBLE CO | 46,863 | $6K | 1.47% | |
| 13 | JPMJPMORGAN CHASE & CO | 47,303 | $6K | 1.47% | |
| 14 | QCOMQUALCOMM INC | 54,626 | $6K | 1.47% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 12,730 | $6K | 1.47% | |
| 16 | VVISA INC | 29,454 | $6K | 1.47% | |
| 17 | XOMEXXON MOBIL CORP | 51,554 | $6K | 1.47% | |
| 18 | CSCOCISCO SYS INC | 121,273 | $6K | 1.47% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 11,920 | $6K | 1.47% | |
| 20 | CVXCHEVRON CORP NEW | 35,445 | $5K | 1.23% | |
| 21 | LINLINDE PLC | 14,071 | $5K | 1.23% | |
| 22 | SHELSHELL PLC | 83,037 | $5K | 1.23% | |
| 23 | SPYSPDR S&P 500 ETF TR | 12,027 | $5K | 1.23% | |
| 24 | GISGENERAL MLS INC | 70,361 | $4K | 0.98% | |
| 25 | BKNGBOOKING HOLDINGS INC | 1,337 | $4K | 0.98% | |
| 26 | VPUVANGUARD WORLD FDS | 37,394 | $4K | 0.98% | |
| 27 | TJXTJX COS INC NEW | 46,337 | $4K | 0.98% | |
| 28 | ROPROPER TECHNOLOGIES INC | 10,280 | $4K | 0.98% | |
| 29 | AMGNAMGEN INC | 18,425 | $4K | 0.98% | |
| 30 | XLKSELECT SECTOR SPDR TR | 28,863 | $4K | 0.98% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 8,261 | $4K | 0.98% | |
| 32 | EMXCISHARES INC | 95,057 | $4K | 0.98% | |
| 33 | IVVISHARES TR | 8,923 | $3K | 0.74% | |
| 34 | XLRESELECT SECTOR SPDR TR | 96,398 | $3K | 0.74% | |
| 35 | PFEPFIZER INC | 92,839 | $3K | 0.74% | |
| 36 | AEMAGNICO EAGLE MINES LTD | 67,721 | $3K | 0.74% | |
| 37 | SYKSTRYKER CORPORATION | 12,641 | $3K | 0.74% | |
| 38 | MDTMEDTRONIC PLC | 39,684 | $3K | 0.74% | |
| 39 | MRKMERCK & CO INC | 35,108 | $3K | 0.74% | |
| 40 | CMCSACOMCAST CORP NEW | 75,359 | $3K | 0.74% | |
| 41 | ABBVABBVIE INC | 24,465 | $3K | 0.74% | |
| 42 | EMREMERSON ELEC CO | 25,379 | $2K | 0.49% | |
| 43 | XLVSELECT SECTOR SPDR TR | 18,309 | $2K | 0.49% | |
| 44 | XYLXYLEM INC | 22,454 | $2K | 0.49% | |
| 45 | MASMASCO CORP | 44,562 | $2K | 0.49% | |
| 46 | SCHWSCHWAB CHARLES CORP | 39,874 | $2K | 0.49% | |
| 47 | HDHOME DEPOT INC | 9,660 | $2K | 0.49% | |
| 48 | DEODIAGEO PLC | 19,326 | $2K | 0.49% | |
| 49 | CBCHUBB LIMITED | 9,312 | $1K | 0.25% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 56,477 | $1K | 0.25% | |
| 51 | XLESELECT SECTOR SPDR TR | 15,670 | $1K | 0.25% | |
| 52 | IJRISHARES TR | 12,386 | $1K | 0.25% | |
| 53 | GQ9SPDR GOLD TR | 6,960 | $1K | 0.25% | |
| 54 | INTCINTEL CORP | 52,334 | $1K | 0.25% | |
| 55 | XLYSELECT SECTOR SPDR TR | 10,338 | $1K | 0.25% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 58,233 | $1K | 0.25% | |
| 57 | KOCOCA COLA CO | 33,694 | $1K | 0.25% | |
| 58 | ABNBAIRBNB INC | 10,659 | $1K | 0.25% | |
| 59 | ADBEADOBE INC | 3,912 | $1K | 0.25% | |
| 60 | XLFSELECT SECTOR SPDR TR | 48,047 | $1K | 0.25% | |
| 61 | TELTE CONNECTIVITY LTD | 13,103 | $1K | 0.25% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,555 | $1K | 0.25% | |
| 63 | DISDISNEY WALT CO | 21,609 | $1K | 0.25% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,064 | $1K | 0.25% | |
| 65 | XLCSELECT SECTOR SPDR TR | 24,717 | $1K | 0.25% | |
| 66 | XLFISELECT SECTOR SPDR TR | 22,902 | $1K | 0.25% | |
| 67 | TSLATESLA INC | 945 | $0 | 0.00% | |
| 68 | METAMETA PLATFORMS INC | 1,043 | $0 | 0.00% | |
| 69 | ZTSZOETIS INC | 1,317 | $0 | 0.00% | |
| 70 | NUENUCOR CORP | 3,582 | $0 | 0.00% | |
| 71 | XLBSELECT SECTOR SPDR TR | 11,117 | $0 | 0.00% | |
| 72 | VMWEURVMWARE INC | 1,600 | $0 | 0.00% | |
| 73 | INTUINTUIT | 611 | $0 | 0.00% | |
| 74 | ABTABBOTT LABS | 3,651 | $0 | 0.00% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 1,200 | $0 | 0.00% | |
| 76 | GOOGLALPHABET INC | 5,964 | $0 | 0.00% | |
| 77 | ENBENBRIDGE INC | 7,987 | $0 | 0.00% | |
| 78 | VUSBVANGUARD BD INDEX FDS | 11,149 | $0 | 0.00% | |
| 79 | CRBUCARIBOU BIOSCIENCES INC | 85,020 | $0 | 0.00% | |
| 80 | JNJJOHNSON & JOHNSON | 4,333 | $0 | 0.00% | |
| 81 | ORCLORACLE CORP | 8,538 | $0 | 0.00% | |
| 82 | NVRIENVIRI CORP | 37,650 | $0 | 0.00% | |
| 83 | IWOISHARES TR | 1,150 | $0 | 0.00% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,251 | $0 | 0.00% | |
| 85 | DDDUPONT DE NEMOURS INC | 2,715 | $0 | 0.00% | |
| 86 | MCDMCDONALDS CORP | 890 | $0 | 0.00% | |
| 87 | SHYISHARES TR | 2,950 | $0 | 0.00% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 740 | $0 | 0.00% | |
| 89 | WMTWALMART INC | 1,827 | $0 | 0.00% | |
| 90 | PFFDGLOBAL X FDS | 29,446 | $0 | 0.00% | |
| 91 | SCHOSCHWAB STRATEGIC TR | 14,679 | $0 | 0.00% |