13F-HR filed by Nelson Capital Management, LLC
Nelson Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 106 holding rows worth $540,721,000.
- Accession
- 0001085146-22-000918
- Filer
- CIK 1512611
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 106 entries on the cover page, a total value of $540,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,721,000 with VALUE read as thousands by filing date, 13F file number 028-14154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 828,410 | $41,818,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,078,819 | $32,828,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,965 | $24,876,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 126,631 | $22,486,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 91,246 | $20,623,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 340,676 | $17,395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,743 | $16,617,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 274,729 | $16,267,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 326,138 | $16,131,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,802 | $16,012,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 53,185 | $10,983,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,075 | $10,829,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,231 | $10,100,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 49,046 | $9,909,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 26,473 | $9,171,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 109,038 | $9,170,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 179,980 | $8,990,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,306 | $8,828,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,945 | $8,637,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,485 | $8,284,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,163 | $7,849,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,479 | $7,677,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,359 | $7,583,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 107,325 | $7,536,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 142,317 | $7,077,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,440 | $6,597,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,287 | $6,593,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,876 | $6,576,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 62,996 | $6,517,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,863 | $6,160,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 116,632 | $6,060,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,321 | $6,060,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,215 | $5,485,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,844 | $5,380,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 47,782 | $5,182,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,084 | $4,821,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,636 | $4,807,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 113,047 | $4,742,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,327 | $4,695,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,485 | $4,605,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 87,559 | $4,582,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,417 | $4,496,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,857 | $4,455,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 57,568 | $4,371,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,216 | $4,336,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,906 | $4,095,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 23,687 | $3,705,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 71,936 | $3,677,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71,819 | $3,615,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 26,605 | $3,190,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 56,642 | $2,852,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,193 | $2,823,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,842 | $2,741,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 46,215 | $2,725,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,971 | $2,598,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,253 | $2,495,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,451 | $2,137,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,036 | $2,118,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41,417 | $2,106,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,012 | $2,054,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,909 | $1,865,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,395 | $1,857,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,868 | $1,854,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 42,668 | $1,850,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 65,318 | $1,683,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,316 | $1,652,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,965 | $1,617,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,209 | $1,398,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,430 | $1,311,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,413 | $1,307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 375 | $1,086,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,040 | $1,033,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,706 | $1,032,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,233 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,999 | $941,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,943 | $867,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,058 | $865,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,495 | $803,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,017 | $726,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,341 | $723,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 37,650 | $629,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,710 | $610,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,028 | $567,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,582 | $409,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,665 | $377,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,872 | $350,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,300 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,195 | $350,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 325 | $343,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,267 | $323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 936 | $315,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $296,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 977 | $292,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 740 | $283,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,793 | $274,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,470 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,510 | $246,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 901 | $242,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 160 | $238,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 785 | $234,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 150 | $217,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 493 | $215,000 | thousands by filing date | |
| VTI | 922908769 | COM | 882 | $213,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,592 | $212,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,170 | $203,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 18,011 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000918 | this filing | 2022-02-14 | acceptance time not in the bulk data set |