Nelson Capital Management, LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$446K
Holdings
94
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 108,737 | $53K | 11.88% | |
| 2 | MSFTMICROSOFT CORP | 78,013 | $29K | 6.50% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 423,371 | $20K | 4.48% | |
| 4 | IGSBISHARES TR | 400,377 | $20K | 4.48% | |
| 5 | AAPLAPPLE INC | 100,026 | $19K | 4.26% | |
| 6 | VBVANGUARD INDEX FDS | 81,657 | $17K | 3.81% | |
| 7 | SPTSSPDR SER TR | 594,823 | $17K | 3.81% | |
| 8 | XLISELECT SECTOR SPDR TR | 123,910 | $14K | 3.14% | |
| 9 | GOOGALPHABET INC | 91,772 | $12K | 2.69% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 257,710 | $10K | 2.24% | |
| 11 | AMZNAMAZON COM INC | 65,217 | $9K | 2.02% | |
| 12 | IVVISHARES TR | 20,495 | $9K | 2.02% | |
| 13 | XLKSELECT SECTOR SPDR TR | 40,158 | $7K | 1.57% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 11,351 | $7K | 1.57% | |
| 15 | QCOMQUALCOMM INC | 52,762 | $7K | 1.57% | |
| 16 | VVISA INC | 29,086 | $7K | 1.57% | |
| 17 | JPMJPMORGAN CHASE & CO | 45,252 | $7K | 1.57% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 12,457 | $6K | 1.35% | |
| 19 | PGPROCTER AND GAMBLE CO | 45,889 | $6K | 1.35% | |
| 20 | EMXCISHARES INC | 94,822 | $5K | 1.12% | |
| 21 | SHELSHELL PLC | 79,882 | $5K | 1.12% | |
| 22 | CVXCHEVRON CORP NEW | 34,227 | $5K | 1.12% | |
| 23 | ROPROPER TECHNOLOGIES INC | 9,908 | $5K | 1.12% | |
| 24 | CSCOCISCO SYS INC | 117,897 | $5K | 1.12% | |
| 25 | SPYSPDR S&P 500 ETF TR | 12,391 | $5K | 1.12% | |
| 26 | XOMEXXON MOBIL CORP | 51,086 | $5K | 1.12% | |
| 27 | LINLINDE PLC | 13,647 | $5K | 1.12% | |
| 28 | TJXTJX COS INC NEW | 45,629 | $4K | 0.90% | |
| 29 | VPUVANGUARD WORLD FDS | 33,513 | $4K | 0.90% | |
| 30 | GISGENERAL MLS INC | 67,572 | $4K | 0.90% | |
| 31 | AMGNAMGEN INC | 15,753 | $4K | 0.90% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 8,124 | $4K | 0.90% | |
| 33 | BKNGBOOKING HOLDINGS INC | 1,245 | $4K | 0.90% | |
| 34 | AEMAGNICO EAGLE MINES LTD | 66,154 | $3K | 0.67% | |
| 35 | MRKMERCK & CO INC | 34,283 | $3K | 0.67% | |
| 36 | SYKSTRYKER CORPORATION | 12,227 | $3K | 0.67% | |
| 37 | HDHOME DEPOT INC | 9,327 | $3K | 0.67% | |
| 38 | XLRESELECT SECTOR SPDR TR | 81,521 | $3K | 0.67% | |
| 39 | ABBVABBVIE INC | 20,411 | $3K | 0.67% | |
| 40 | CMCSACOMCAST CORP NEW | 72,440 | $3K | 0.67% | |
| 41 | DEODIAGEO PLC | 18,488 | $2K | 0.45% | |
| 42 | XLVSELECT SECTOR SPDR TR | 21,904 | $2K | 0.45% | |
| 43 | XYLXYLEM INC | 21,986 | $2K | 0.45% | |
| 44 | MDTMEDTRONIC PLC | 33,997 | $2K | 0.45% | |
| 45 | MASMASCO CORP | 43,075 | $2K | 0.45% | |
| 46 | ADBEADOBE INC | 3,787 | $2K | 0.45% | |
| 47 | INTCINTEL CORP | 49,918 | $2K | 0.45% | |
| 48 | CBCHUBB LIMITED | 9,386 | $2K | 0.45% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 70,026 | $2K | 0.45% | |
| 50 | SCHWSCHWAB CHARLES CORP | 37,585 | $2K | 0.45% | |
| 51 | EMREMERSON ELEC CO | 24,975 | $2K | 0.45% | |
| 52 | GQ9SPDR GOLD TR | 7,235 | $1K | 0.22% | |
| 53 | XLESELECT SECTOR SPDR TR | 15,745 | $1K | 0.22% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 52,272 | $1K | 0.22% | |
| 55 | XLYSELECT SECTOR SPDR TR | 10,466 | $1K | 0.22% | |
| 56 | XLFSELECT SECTOR SPDR TR | 48,815 | $1K | 0.22% | |
| 57 | KOCOCA COLA CO | 29,344 | $1K | 0.22% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,018 | $1K | 0.22% | |
| 59 | DISDISNEY WALT CO | 20,347 | $1K | 0.22% | |
| 60 | ABNBAIRBNB INC | 8,159 | $1K | 0.22% | |
| 61 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,822 | $1K | 0.22% | |
| 62 | XLFISELECT SECTOR SPDR TR | 23,820 | $1K | 0.22% | |
| 63 | TELTE CONNECTIVITY LTD | 11,691 | $1K | 0.22% | |
| 64 | PFEPFIZER INC | 60,679 | $1K | 0.22% | |
| 65 | INTUINTUIT | 1,965 | $1K | 0.22% | |
| 66 | XLCSELECT SECTOR SPDR TR | 25,322 | $1K | 0.22% | |
| 67 | IJRISHARES TR | 12,519 | $1K | 0.22% | |
| 68 | ABTABBOTT LABS | 3,666 | $0 | 0.00% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 746 | $0 | 0.00% | |
| 70 | PFFDGLOBAL X FDS | 28,191 | $0 | 0.00% | |
| 71 | SCHOSCHWAB STRATEGIC TR | 17,441 | $0 | 0.00% | |
| 72 | TSLATESLA INC | 945 | $0 | 0.00% | |
| 73 | METAMETA PLATFORMS INC | 1,055 | $0 | 0.00% | |
| 74 | ZTSZOETIS INC | 1,317 | $0 | 0.00% | |
| 75 | NUENUCOR CORP | 3,591 | $0 | 0.00% | |
| 76 | XLBSELECT SECTOR SPDR TR | 10,954 | $0 | 0.00% | |
| 77 | WMTWALMART INC | 1,848 | $0 | 0.00% | |
| 78 | CSXCSX CORP | 6,200 | $0 | 0.00% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,260 | $0 | 0.00% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 1,150 | $0 | 0.00% | |
| 81 | GOOGLALPHABET INC | 5,864 | $0 | 0.00% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 3,404 | $0 | 0.00% | |
| 83 | VUSBVANGUARD BD INDEX FDS | 9,725 | $0 | 0.00% | |
| 84 | CRBUCARIBOU BIOSCIENCES INC | 85,020 | $0 | 0.00% | |
| 85 | JNJJOHNSON & JOHNSON | 4,243 | $0 | 0.00% | |
| 86 | ORCLORACLE CORP | 8,538 | $0 | 0.00% | |
| 87 | AJGGALLAGHER ARTHUR J & CO | 4,123 | $0 | 0.00% | |
| 88 | NVRIENVIRI CORP | 37,650 | $0 | 0.00% | |
| 89 | PANWPALO ALTO NETWORKS INC | 747 | $0 | 0.00% | |
| 90 | IWOISHARES TR | 1,150 | $0 | 0.00% | |
| 91 | ENBENBRIDGE INC | 7,987 | $0 | 0.00% | |
| 92 | VTIVANGUARD INDEX FDS | 1,114 | $0 | 0.00% | |
| 93 | DDDUPONT DE NEMOURS INC | 2,742 | $0 | 0.00% | |
| 94 | MCDMCDONALDS CORP | 890 | $0 | 0.00% |