Nelson Capital Management, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$340K
Holdings
90
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 87,510 | $20K | 5.88% | |
| 2 | VBVANGUARD INDEX FDS | 84,017 | $15K | 4.41% | |
| 3 | AAPLAPPLE INC | 100,009 | $12K | 3.53% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 307,778 | $12K | 3.53% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 282,600 | $11K | 3.24% | |
| 6 | SPTSSPDR SER TR | 315,875 | $9K | 2.65% | |
| 7 | GOOGALPHABET INC | 101,665 | $9K | 2.65% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 173,807 | $8K | 2.35% | |
| 9 | VUSBVANGUARD BD INDEX FDS | 175,820 | $8K | 2.35% | |
| 10 | SCHWSCHWAB CHARLES CORP | 97,108 | $8K | 2.35% | |
| 11 | PGPROCTER AND GAMBLE CO | 50,626 | $7K | 2.06% | |
| 12 | GISGENERAL MLS INC | 87,858 | $7K | 2.06% | |
| 13 | TTTRANE TECHNOLOGIES PLC | 42,504 | $7K | 2.06% | |
| 14 | CVXCHEVRON CORP NEW | 41,702 | $7K | 2.06% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 12,871 | $6K | 1.76% | |
| 16 | XOMEXXON MOBIL CORP | 60,281 | $6K | 1.76% | |
| 17 | AMZNAMAZON COM INC | 74,917 | $6K | 1.76% | |
| 18 | CSCOCISCO SYS INC | 129,556 | $6K | 1.76% | |
| 19 | IVVISHARES TR | 13,330 | $5K | 1.47% | |
| 20 | JPMJPMORGAN CHASE & CO | 40,704 | $5K | 1.47% | |
| 21 | NVDANVIDIA CORPORATION | 37,053 | $5K | 1.47% | |
| 22 | SHELSHELL PLC | 92,738 | $5K | 1.47% | |
| 23 | QCOMQUALCOMM INC | 53,042 | $5K | 1.47% | |
| 24 | LINLINDE PLC | 16,198 | $5K | 1.47% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 12,464 | $5K | 1.47% | |
| 26 | VVISA INC | 27,801 | $5K | 1.47% | |
| 27 | VPUVANGUARD WORLD FDS | 36,095 | $5K | 1.47% | |
| 28 | ROPROPER TECHNOLOGIES INC | 11,051 | $4K | 1.18% | |
| 29 | MRKMERCK & CO INC | 37,898 | $4K | 1.18% | |
| 30 | ZTSZOETIS INC | 28,020 | $4K | 1.18% | |
| 31 | MASMASCO CORP | 98,427 | $4K | 1.18% | |
| 32 | FRCBFIRST REP BK SAN FRANCISCO C | 33,478 | $4K | 1.18% | |
| 33 | AMGNAMGEN INC | 17,697 | $4K | 1.18% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 8,827 | $4K | 1.18% | |
| 35 | BKNGBOOKING HOLDINGS INC | 1,538 | $3K | 0.88% | |
| 36 | SCHESCHWAB STRATEGIC TR | 152,888 | $3K | 0.88% | |
| 37 | PFEPFIZER INC | 67,902 | $3K | 0.88% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 73,786 | $3K | 0.88% | |
| 39 | DEODIAGEO PLC | 19,915 | $3K | 0.88% | |
| 40 | SYKSTRYKER CORPORATION | 13,635 | $3K | 0.88% | |
| 41 | TJXTJX COS INC NEW | 48,398 | $3K | 0.88% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 95,427 | $3K | 0.88% | |
| 43 | HDHOME DEPOT INC | 12,349 | $3K | 0.88% | |
| 44 | MDTMEDTRONIC PLC | 41,590 | $3K | 0.88% | |
| 45 | CMCSACOMCAST CORP NEW | 102,532 | $3K | 0.88% | |
| 46 | XLKSELECT SECTOR SPDR TR | 25,374 | $3K | 0.88% | |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,540 | $2K | 0.59% | |
| 48 | USBUS BANCORP DEL | 67,125 | $2K | 0.59% | |
| 49 | XYLXYLEM INC | 24,722 | $2K | 0.59% | |
| 50 | FQIDIGITAL RLTY TR INC | 22,611 | $2K | 0.59% | |
| 51 | SPYSPDR S&P 500 ETF TR | 7,162 | $2K | 0.59% | |
| 52 | IJRISHARES TR | 12,213 | $1K | 0.29% | |
| 53 | INTCINTEL CORP | 48,600 | $1K | 0.29% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 4,853 | $1K | 0.29% | |
| 55 | DYHTARGET CORP | 9,427 | $1K | 0.29% | |
| 56 | XLISELECT SECTOR SPDR TR | 11,137 | $1K | 0.29% | |
| 57 | EQREQUITY RESIDENTIAL | 27,831 | $1K | 0.29% | |
| 58 | XLCSELECT SECTOR SPDR TR | 23,104 | $1K | 0.29% | |
| 59 | XLFISELECT SECTOR SPDR TR | 19,702 | $1K | 0.29% | |
| 60 | XLVSELECT SECTOR SPDR TR | 13,157 | $1K | 0.29% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 57,495 | $1K | 0.29% | |
| 62 | XLYSELECT SECTOR SPDR TR | 8,893 | $1K | 0.29% | |
| 63 | GQ9SPDR GOLD TR | 7,592 | $1K | 0.29% | |
| 64 | XLBSELECT SECTOR SPDR TR | 13,506 | $1K | 0.29% | |
| 65 | XLFSELECT SECTOR SPDR TR | 41,336 | $1K | 0.29% | |
| 66 | DISDISNEY WALT CO | 21,400 | $1K | 0.29% | |
| 67 | XLESELECT SECTOR SPDR TR | 18,512 | $1K | 0.29% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,247 | $0 | 0.00% | |
| 69 | JSCPJ P MORGAN EXCHANGE TRADED F | 6,721 | $0 | 0.00% | |
| 70 | PEPPEPSICO INC | 1,170 | $0 | 0.00% | |
| 71 | SCHOSCHWAB STRATEGIC TR | 15,486 | $0 | 0.00% | |
| 72 | ABTABBOTT LABS | 3,651 | $0 | 0.00% | |
| 73 | MCDMCDONALDS CORP | 890 | $0 | 0.00% | |
| 74 | IWOISHARES TR | 1,150 | $0 | 0.00% | |
| 75 | ORCLORACLE CORP | 8,738 | $0 | 0.00% | |
| 76 | CRBUCARIBOU BIOSCIENCES INC | 85,020 | $0 | 0.00% | |
| 77 | NVRIHARSCO CORP | 20,000 | $0 | 0.00% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 1,200 | $0 | 0.00% | |
| 79 | GOOGLALPHABET INC | 5,990 | $0 | 0.00% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 6,715 | $0 | 0.00% | |
| 81 | XLRESELECT SECTOR SPDR TR | 11,737 | $0 | 0.00% | |
| 82 | JNJJOHNSON & JOHNSON | 4,583 | $0 | 0.00% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 740 | $0 | 0.00% | |
| 84 | PFFDGLOBAL X FDS | 32,608 | $0 | 0.00% | |
| 85 | ABBVABBVIE INC | 5,041 | $0 | 0.00% | |
| 86 | NUENUCOR CORP | 3,582 | $0 | 0.00% | |
| 87 | BACBANK AMERICA CORP | 7,802 | $0 | 0.00% | |
| 88 | VMWEURVMWARE INC | 1,891 | $0 | 0.00% | |
| 89 | INTUINTUIT | 611 | $0 | 0.00% | |
| 90 | ENBENBRIDGE INC | 7,987 | $0 | 0.00% |