13F-HR filed by Nelson Capital Management, LLC
Nelson Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 89 holding rows worth $352,130,591.
- Accession
- 0001085146-23-002176
- Filer
- CIK 1512611
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 89 entries on the cover page, a total value of $352,130,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,130,591 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 88,476 | $25,507,753 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 397,197 | $17,941,403 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,252 | $16,696,533 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 82,803 | $15,696,139 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 124,636 | $12,610,671 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 395,715 | $11,566,743 | dollars as filed | |
| VWO | 922042858 | SHS | 280,260 | $11,322,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,528 | $10,454,912 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,161 | $10,322,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,070 | $8,167,141 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,682 | $7,238,560 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,570 | $6,970,973 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,887 | $6,747,311 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,460 | $6,610,693 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,376 | $6,149,110 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,838 | $6,067,111 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,657 | $5,993,655 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,521 | $5,958,767 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,298 | $5,929,181 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 116,937 | $5,909,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 111,224 | $5,596,770 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,253 | $5,421,527 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 36,538 | $5,390,015 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 108,507 | $5,342,885 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 87,792 | $5,051,567 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,483 | $5,014,705 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,182 | $4,987,218 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,568 | $4,938,367 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,723 | $4,725,626 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,254 | $4,412,905 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,797 | $3,915,106 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,639 | $3,871,746 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,456 | $3,861,909 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,424 | $3,832,271 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,025 | $3,709,997 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 98,734 | $3,690,677 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,974 | $3,661,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 147,231 | $3,610,105 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,754 | $3,606,332 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,920 | $3,598,292 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,663 | $3,562,832 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,045 | $3,554,832 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,169 | $3,399,952 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 78,832 | $2,988,522 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,937 | $2,853,430 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,921 | $2,504,529 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 48,319 | $2,402,422 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 66,193 | $2,386,255 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,648 | $2,358,583 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,330 | $2,322,012 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,338 | $2,136,574 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,979 | $2,019,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,450 | $1,964,460 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,695 | $1,902,415 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,638 | $1,787,347 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,102 | $1,702,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,085 | $1,425,841 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,264 | $1,423,088 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,702 | $1,411,161 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,982 | $1,406,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,387 | $1,403,732 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,453 | $1,301,601 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,200 | $1,179,736 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,398 | $1,000,023 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,283 | $940,818 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,738 | $811,935 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,333 | $671,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 32,090 | $637,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,964 | $618,646 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,582 | $553,312 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33,715 | $471,674 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 85,020 | $451,457 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,251 | $386,272 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,651 | $369,701 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,987 | $304,705 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,824 | $291,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,950 | $275,370 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 611 | $272,403 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,255 | $267,431 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $267,156 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,150 | $260,843 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,558 | $259,314 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 890 | $248,853 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 740 | $242,062 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,891 | $236,092 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,802 | $223,138 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,043 | $221,054 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,170 | $213,291 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 20,000 | $136,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002176 | this filing | 2023-05-09 | acceptance time not in the bulk data set |