Nelson Capital Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$541K
Holdings
106
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
JPSTJ P MORGAN EXCHANGE-TRADED F | $41.8M |
SPTSSPDR SER TR | $32.8M |
MSFTMICROSOFT CORP | $24.9M |
AAPLAPPLE INC | $22.5M |
VBVANGUARD INDEX FDS | $20.6M |
VEAVANGUARD TAX-MANAGED INTL FD | $17.4M |
KOCOCA COLA CO | $16.3M |
VWOVANGUARD INTL EQUITY INDEX F | $16.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $11.0M |
QCOMQUALCOMM INC | $10.1M |
TTTRANE TECHNOLOGIES PLC | $9.9M |
LINLINDE PLC | $9.2M |
SCHWSCHWAB CHARLES CORP | $9.2M |
VUSBVANGUARD BD INDEX FDS | $9.0M |
CSCOCISCO SYS INC | $8.8M |
DISDISNEY WALT CO | $8.3M |
ZTSZOETIS INC | $7.8M |
JPMJPMORGAN CHASE & CO | $7.7M |
PGPROCTER AND GAMBLE CO | $7.6M |
MASMASCO CORP | $7.5M |
JSCPJ P MORGAN EXCHANGE-TRADED F | $7.1M |
VVISA INC | $6.6M |
DOCUDOCUSIGN INC | $6.6M |
CRMSALESFORCE COM INC | $6.6M |
MDTMEDTRONIC PLC | $6.5M |
ROPROPER TECHNOLOGIES INC | $6.1M |
BACVERIZON COMMUNICATIONS INC | $6.1M |
HDHOME DEPOT INC | $5.5M |
GISGENERAL MLS INC | $5.4M |
DHID R HORTON INC | $5.2M |
CVXCHEVRON CORP NEW | $4.8M |
ILMNILLUMINA INC | $4.8M |
NMI1EURKIRKLAND LAKE GOLD LTD | $4.7M |
DEODIAGEO PLC | $4.7M |
XLKSELECT SECTOR SPDR TR | $4.6M |
IRMIRON MTN INC NEW | $4.6M |
FQIDIGITAL RLTY TR INC | $4.5M |
TJXTJX COS INC NEW | $4.4M |
SYKSTRYKER CORPORATION | $4.3M |
USBUS BANCORP DEL | $4.1M |
VPUVANGUARD WORLD FDS | $3.7M |
VENVENTAS INC | $3.7M |
CMCSACOMCAST CORP NEW | $3.6M |
XYLXYLEM INC | $3.2M |
PGNYPROGYNY INC | $2.9M |
EQREQUITY RESIDENTIAL | $2.8M |
DYHTARGET CORP | $2.7M |
CHWYCHEWY INC | $2.7M |
VCSHVANGUARD SCOTTSDALE FDS | $2.6M |
SPYSPDR S&P 500 ETF TR | $2.5M |
XLYSELECT SECTOR SPDR TR | $2.1M |
XLVSELECT SECTOR SPDR TR | $2.1M |
SCHOSCHWAB STRATEGIC TR | $2.1M |
XLESELECT SECTOR SPDR TR | $2.1M |
IVVISHARES TR | $1.9M |
JEPIJ P MORGAN EXCHANGE-TRADED F | $1.9M |
XLCSELECT SECTOR SPDR TR | $1.9M |
R6C2ROYAL DUTCH SHELL PLC | $1.9M |
PFFDGLOBAL X FDS | $1.7M |
XLFSELECT SECTOR SPDR TR | $1.7M |
XLFISELECT SECTOR SPDR TR | $1.6M |
XLISELECT SECTOR SPDR TR | $1.4M |
XOMEXXON MOBIL CORP | $1.3M |
IJRISHARES TR | $1.3M |
GQ9SPDR GOLD TR | $1.0M |
TEAMATLASSIAN CORP PLC | $1.0M |
SCHFSCHWAB STRATEGIC TR | $981K |
SHYISHARES TR | $941K |
ORCLORACLE CORP | $867K |
JNJJOHNSON & JOHNSON | $865K |
XLRESELECT SECTOR SPDR TR | $803K |
XLBSELECT SECTOR SPDR TR | $726K |
ABBVABBVIE INC | $723K |
NVRIHARSCO CORP | $629K |
AMGNAMGEN INC | $610K |
ABTABBOTT LABS | $567K |
NUENUCOR CORP | $409K |
DDDUPONT DE NEMOURS INC | $377K |
IWOISHARES TR | $350K |
CSXCSX CORP | $350K |
BACBK OF AMERICA CORP | $350K |
ENBENBRIDGE INC | $323K |
METAMETA PLATFORMS INC | $315K |
ADPAUTOMATIC DATA PROCESSING IN | $296K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $292K |
GSGOLDMAN SACHS GROUP INC | $283K |
CTVACORTEVA INC | $274K |
MRKMERCK & CO INC | $266K |
RSPINVESCO EXCHANGE TRADED FD T | $246K |
MCDMCDONALDS CORP | $242K |
NSCNORFOLK SOUTHN CORP | $234K |
VOOVANGUARD INDEX FDS | $215K |
VTIVANGUARD INDEX FDS | $213K |
PFEPFIZER INC | $212K |
PEPPEPSICO INC | $203K |
AEGAEGON N V | $89K |
GOOGALPHABET INC | $17K |
AMZNAMAZON COM INC | $16K |
COSTCOSTCO WHSL CORP NEW | $11K |
TMOTHERMO FISHER SCIENTIFIC INC | $9K |
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