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Disclosery

13F-HR filed by Nelson Capital Management, LLC

Nelson Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 90 holding rows worth $340,773,552.

Accession
0001085146-23-000604
Filer
CIK 1512611
Filed
2023-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 90 entries on the cover page, a total value of $340,773,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,773,552 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM87,510$20,986,657dollars as filed
Vanguard Small-Cap ETF922908751SHS84,017$15,420,482dollars as filed
Apple Inc037833100COM100,009$12,994,230dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS307,778$12,917,458dollars as filed
VWO922042858SHS282,600$11,015,731dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR315,875$9,125,622dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM101,665$9,020,735dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF173,807$8,713,276dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS175,820$8,615,180dollars as filed
Charles Schwab Corp808513105COM97,108$8,085,222dollars as filed
Procter & Gamble Co742718109COM50,626$7,672,910dollars as filed
Chevron Corporation166764100COM41,702$7,485,092dollars as filed
GENERAL MILLS INC COM370334104Stock87,858$7,366,893dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock42,504$7,144,497dollars as filed
UnitedHealth Group Inc91324P102COM12,871$6,823,947dollars as filed
EXXON MOBIL CORP30231G102COM60,281$6,648,962dollars as filed
Amazon.com, Inc023135106COM74,917$6,293,028dollars as filed
Cisco Systems,Inc.17275R102COM129,556$6,172,043dollars as filed
Qualcomm Incorporated747525103COM53,042$5,831,426dollars as filed
Visa Inc92826C839COM27,801$5,775,966dollars as filed
Costco Wholesale Corporation22160K105COM12,464$5,689,675dollars as filed
Vanguard Utilities ETF92204A876SHS36,095$5,535,455dollars as filed
JPMorgan Chase & Co46625H100COM40,704$5,458,391dollars as filed
NVIDIA Corp67066G104COM37,053$5,414,971dollars as filed
LINDE PLCG5494J103SHS16,198$5,283,464dollars as filed
SHELL PLC SPON ADS780259305ADR92,738$5,281,444dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS13,330$5,121,519dollars as filed
Thermo Fisher Scientific Inc.883556102COM8,827$4,860,965dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock11,051$4,775,131dollars as filed
Amgen Inc.031162100COM17,697$4,647,940dollars as filed
MASCO CORP574599106COM98,427$4,593,589dollars as filed
Merck & Co.,Inc.58933Y105COM37,898$4,205,056dollars as filed
ZOETIS INC CL A98978V103Stock28,020$4,106,331dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM33,478$4,080,636dollars as filed
Home Depot, Inc437076102COM12,349$3,900,674dollars as filed
TJX Companies Inc872540109COM48,398$3,852,481dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock73,786$3,836,134dollars as filed
Verizon Communications Inc92343V104COM95,427$3,759,805dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF152,888$3,618,859dollars as filed
Comcast Corp20030N101COM102,532$3,585,544dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR19,915$3,548,668dollars as filed
Pfizer Inc.717081103COM67,902$3,479,298dollars as filed
Stryker Corporation863667101COM13,635$3,333,621dollars as filed
Medtronic PlcG5960L103COM41,590$3,232,661dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS25,374$3,157,541dollars as filed
Booking Holdings Inc.09857L108COM1,538$3,099,501dollars as filed
USBANCORPDEL902973304COM NEW67,125$2,927,318dollars as filed
SPY78462F103SHS7,162$2,738,990dollars as filed
XYLEM INC COM98419M100Stock24,722$2,733,512dollars as filed
DIGITAL RLTY TR INC COM253868103REIT22,611$2,267,217dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF37,540$2,045,555dollars as filed
Walt Disney Co254687106COM21,400$1,859,232dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF57,495$1,851,914dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS13,157$1,787,378dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT27,831$1,642,254dollars as filed
Adobe Inc00724F101COM4,853$1,633,180dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS18,512$1,619,245dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON19,702$1,468,784dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS41,336$1,413,691dollars as filed
TARGET CORP COM87612E106Stock9,427$1,405,000dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,592$1,287,907dollars as filed
Intel Corp458140100COM48,600$1,284,498dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS12,213$1,155,838dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR8,893$1,148,620dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS23,104$1,108,761dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL11,137$1,093,765dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS13,506$1,049,146dollars as filed
AbbVie,Inc.00287Y109COM5,041$814,676dollars as filed
Johnson & Johnson478160104COM4,583$809,587dollars as filed
Schwab Short Term US Treasury ETF808524862SHS15,486$747,045dollars as filed
Oracle Corporation68389X105COM8,738$714,244dollars as filed
GLOBAL X FDS37954Y657US PFD ETF32,608$631,617dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock85,020$533,926dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,990$528,498dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM6,715$504,871dollars as filed
NUCOR CORP COM670346105Stock3,582$472,143dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS11,737$433,447dollars as filed
Abbott Laboratories002824100COM3,651$400,843dollars as filed
Berkshire Hathaway Inc084670702COM1,247$385,198dollars as filed
ENBRIDGE INC COM29250N105Stock7,987$312,292dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q274SHORT DURA CORE6,721$307,150dollars as filed
Automatic Data Processing,Inc.053015103COM1,200$286,632dollars as filed
Bank of America Corp060505104COM7,802$258,402dollars as filed
Goldman Sachs Group,Inc.38141G104COM740$254,101dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,150$246,698dollars as filed
Intuit Inc.461202103COM611$237,813dollars as filed
McDonalds Corporation580135101COM890$234,542dollars as filed
VMWARE, INC.928563402CL A COM1,891$232,139dollars as filed
PepsiCo,Inc.713448108COM1,170$211,372dollars as filed
ENVIRI CORP415864107COM20,000$125,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000604this filing2023-02-03acceptance time not in the bulk data set