Nelson Capital Management, LLC - Q2 2022 holdings

$362 Million is the total value of Nelson Capital Management, LLC's 98 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.5% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$18,417,000
-25.7%
71,710
-10.8%
5.09%
+5.0%
KO SellCOCA COLA CO$17,273,000
+1.4%
274,574
-0.1%
4.77%
+43.2%
IVV BuyISHARES TRcore s&p500 etf$17,056,000
+789.3%
44,984
+964.2%
4.71%
+1156.0%
AAPL SellAPPLE INC$16,665,000
-24.9%
121,892
-4.1%
4.60%
+6.0%
VB SellVANGUARD INDEX FDSsmall cp etf$15,422,000
-21.2%
87,570
-4.9%
4.26%
+11.3%
VEA SellVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$13,954,000
-17.9%
342,003
-3.4%
3.85%
+15.9%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$12,427,000
-68.3%
248,085
-68.2%
3.43%
-55.3%
GOOG SellALPHABET INCcap stk cl c$11,562,000
-25.7%
5,286
-5.2%
3.19%
+4.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$9,301,000
-45.9%
223,325
-40.1%
2.57%
-23.6%
SPTS SellSPDR SER TRportfolio sh tsr$8,227,000
-59.9%
279,351
-59.6%
2.27%
-43.4%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$7,659,000
-36.2%
155,676
-36.0%
2.12%
-10.0%
AMZN BuyAMAZON COM INC$7,562,000
-51.5%
71,202
+1389.0%
2.09%
-31.5%
PG BuyPROCTER AND GAMBLE CO$7,510,000
+6.3%
52,226
+13.0%
2.07%
+50.2%
GIS BuyGENERAL MLS INC$7,033,000
+30.5%
93,216
+17.1%
1.94%
+84.3%
QCOM SellQUALCOMM INC$6,749,000
-20.1%
52,836
-4.4%
1.86%
+12.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$6,537,000
-12.9%
12,032
-5.3%
1.80%
+23.0%
SCHW SellSCHWAB CHARLES CORP$6,495,000
-28.6%
102,797
-4.7%
1.79%
+0.9%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$6,309,000
+3007.9%
248,589
+3300.7%
1.74%
+4255.0%
CVX SellCHEVRON CORP NEW$6,038,000
-13.7%
41,704
-3.0%
1.67%
+21.8%
COST SellCOSTCO WHSL CORP NEW$6,022,000
-22.8%
12,565
-7.3%
1.66%
+8.9%
TT SellTRANE TECHNOLOGIES PLC$5,947,000
-18.7%
45,795
-4.4%
1.64%
+14.7%
CSCO SellCISCO SYS INC$5,700,000
-27.3%
133,689
-4.9%
1.57%
+2.7%
V SellVISA INC$5,684,000
-14.8%
28,871
-4.0%
1.57%
+20.4%
AEM BuyAGNICO EAGLE MINES LTD$5,642,000
-14.8%
123,288
+14.0%
1.56%
+20.2%
VZ SellVERIZON COMMUNICATIONS INC$5,613,000
-4.2%
110,592
-3.9%
1.55%
+35.3%
XOM SellEXXON MOBIL CORP$5,492,000
+3.5%
64,124
-0.2%
1.52%
+46.1%
MDT SellMEDTRONIC PLC$5,252,000
-22.7%
58,509
-4.5%
1.45%
+9.1%
JPM SellJPMORGAN CHASE & CO$5,149,000
-21.3%
45,720
-4.7%
1.42%
+11.2%
ZTS SellZOETIS INCcl a$5,128,000
-13.5%
29,835
-5.1%
1.42%
+22.2%
MAS SellMASCO CORP$5,101,000
-5.6%
100,817
-4.9%
1.41%
+33.3%
BuySHELL PLCspon ads$5,047,000
+85.3%
96,517
+94.7%
1.39%
+161.5%
LIN SellLINDE PLC$4,871,000
-41.9%
16,941
-35.5%
1.34%
-18.0%
UNH NewUNITEDHEALTH GROUP INC$4,787,0009,320
+100.0%
1.32%
FRC SellFIRST REP BK SAN FRANCISCO C$4,734,000
-43.3%
32,832
-36.2%
1.31%
-19.9%
ROP SellROPER TECHNOLOGIES INC$4,557,000
-21.0%
11,546
-5.5%
1.26%
+11.4%
NEM BuyNEWMONT CORP$3,671,000
+2.8%
61,523
+36.8%
1.01%
+45.1%
DEO SellDIAGEO PLCspon adr new$3,535,000
-18.2%
20,303
-4.6%
0.98%
+15.5%
HD SellHOME DEPOT INC$3,496,000
-11.5%
12,746
-3.4%
0.96%
+25.0%
VPU SellVANGUARD WORLD FDSutilities etf$3,423,000
-9.3%
22,466
-3.6%
0.94%
+28.0%
USB SellUS BANCORP DEL$3,217,000
-17.3%
69,912
-4.4%
0.89%
+16.8%
XLK SellSELECT SECTOR SPDR TRtechnology$3,192,000
-22.9%
25,110
-3.6%
0.88%
+8.9%
DLR SellDIGITAL RLTY TR INC$3,176,000
-11.4%
24,464
-3.2%
0.88%
+25.1%
JSCP SellJ P MORGAN EXCHANGE TRADED Fshort dura core$3,039,000
-84.9%
65,417
-84.5%
0.84%
-78.7%
SPY SellSPDR S&P 500 ETF TRtr unit$2,221,000
-17.2%
5,886
-0.9%
0.61%
+16.8%
CMCSA SellCOMCAST CORP NEWcl a$2,050,000
-38.9%
52,244
-27.1%
0.57%
-13.7%
DIS SellDISNEY WALT CO$2,032,000
-34.1%
21,527
-4.2%
0.56%
-7.0%
ADBE SellADOBE SYSTEMS INCORPORATED$1,998,000
-59.2%
5,457
-49.3%
0.55%
-42.4%
INTC NewINTEL CORP$1,853,00049,540
+100.0%
0.51%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$1,804,000
+27.0%
36,668
+27.9%
0.50%
+79.1%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$1,772,000
-1.9%
31,965
+8.7%
0.49%
+38.5%
PGNY SellPROGYNY INC$1,705,000
-67.0%
58,681
-41.6%
0.47%
-53.4%
XYL SellXYLEM INC$1,659,000
-55.5%
21,226
-51.4%
0.46%
-37.2%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,647,000
-18.5%
12,845
-13.0%
0.46%
+15.2%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$1,402,000
-12.9%
19,430
-8.4%
0.39%
+22.9%
TJX SellTJX COS INC NEW$1,365,000
-61.0%
24,449
-57.7%
0.38%
-44.9%
XLE BuySELECT SECTOR SPDR TRenergy$1,329,000
+0.8%
18,590
+7.7%
0.37%
+42.2%
BKNG SellBOOKING HOLDINGS INC$1,326,000
-69.4%
758
-59.0%
0.37%
-56.9%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,276,000
-33.9%
9,279
-11.1%
0.35%
-6.9%
XLF SellSELECT SECTOR SPDR TRfinancial$1,219,000
-26.5%
38,760
-10.4%
0.34%
+4.0%
XLC SellSELECT SECTOR SPDR TR$1,216,000
-26.4%
22,408
-6.8%
0.34%
+4.0%
DOCU SellDOCUSIGN INC$1,172,000
-74.6%
20,424
-52.5%
0.32%
-64.0%
SYK SellSTRYKER CORPORATION$1,170,000
-72.7%
5,879
-63.3%
0.32%
-61.4%
EQR SellEQUITY RESIDENTIALsh ben int$1,165,000
-59.6%
16,126
-49.8%
0.32%
-43.0%
GLD BuySPDR GOLD TR$1,125,000
-5.7%
6,680
+1.2%
0.31%
+33.5%
IJR SellISHARES TRcore s&p scp etf$1,019,000
-15.2%
11,028
-1.1%
0.28%
+19.6%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$1,006,000
-26.9%
11,520
-13.9%
0.28%
+3.3%
XLB BuySELECT SECTOR SPDR TRsbi materials$998,000
+13.5%
13,566
+36.1%
0.28%
+60.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$908,000
-60.1%
11,912
-59.2%
0.25%
-43.7%
JNJ  JOHNSON & JOHNSON$847,000
+0.2%
4,7690.0%0.23%
+41.8%
ORCL SellORACLE CORP$781,000
-15.7%
11,183
-0.2%
0.22%
+19.3%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$776,000
-14.9%
24,673
-0.7%
0.21%
+20.2%
ABBV  ABBVIE INC$772,000
-5.5%
5,0410.0%0.21%
+33.1%
GOOGL BuyALPHABET INCcap stk cl a$734,000
-18.8%
337
+3.7%
0.20%
+14.7%
PFFD SellGLOBAL X FDSus pfd etf$725,000
-52.3%
34,173
-47.2%
0.20%
-32.7%
AMGN SellAMGEN INC$650,000
-2.1%
2,672
-2.7%
0.18%
+38.5%
TGT SellTARGET CORP$624,000
-74.8%
4,418
-62.2%
0.17%
-64.5%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$533,000
-28.9%
13,042
-15.9%
0.15%0.0%
TEAM  ATLASSIAN CORP PLCcl a$488,000
-36.3%
2,6060.0%0.14%
-10.0%
BuyCARIBOU BIOSCIENCES INC$462,000
-22.4%
85,020
+31.1%
0.13%
+10.3%
ABT  ABBOTT LABS$400,000
-8.0%
3,6780.0%0.11%
+29.4%
NUE  NUCOR CORP$374,000
-29.7%
3,5820.0%0.10%
-1.0%
ENB SellENBRIDGE INC$345,000
-9.4%
8,167
-1.2%
0.10%
+26.7%
MRK  MERCK & CO INC$316,000
+10.9%
3,4700.0%0.09%
+55.4%
HSC  HARSCO CORP$268,000
-41.9%
37,6500.0%0.07%
-17.8%
DD  DUPONT DE NEMOURS INC$259,000
-24.5%
4,6650.0%0.07%
+7.5%
ADP  AUTOMATIC DATA PROCESSING IN$252,000
-7.7%
1,2000.0%0.07%
+32.1%
SHY SellISHARES TR1 3 yr treas bd$246,000
-51.8%
2,967
-51.5%
0.07%
-32.0%
BAC SellBK OF AMERICA CORP$243,000
-26.1%
7,802
-2.1%
0.07%
+4.7%
IWO  ISHARES TRrus 2000 grw etf$237,000
-19.4%
1,1500.0%0.06%
+12.1%
CRM SellSALESFORCE INC$232,000
-95.7%
1,403
-94.5%
0.06%
-94.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$223,000
-33.6%
817
-14.2%
0.06%
-6.1%
MCD  MCDONALDS CORP$221,0000.0%8940.0%0.06%
+41.9%
GS  GOLDMAN SACHS GROUP INC$220,000
-9.8%
7400.0%0.06%
+27.1%
CTVA  CORTEVA INC$216,000
-6.1%
3,9930.0%0.06%
+33.3%
TSLA SellTESLA INC$212,000
-39.4%
315
-3.1%
0.06%
-13.2%
PFE  PFIZER INC$206,000
+1.0%
3,9380.0%0.06%
+42.5%
AEG  AEGON N V$80,000
-16.7%
18,2110.0%0.02%
+15.8%
BuyBLEND LABS INCcl a$60,000
-56.2%
25,225
+5.3%
0.02%
-37.0%
VOO ExitVANGUARD INDEX FDS$0-484
-100.0%
-0.04%
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0-160
-100.0%
-0.04%
FB ExitMETA PLATFORMS INCcl a$0-956
-100.0%
-0.04%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-1,400
-100.0%
-0.04%
NSC ExitNORFOLK SOUTHN CORP$0-785
-100.0%
-0.04%
CSX ExitCSX CORP$0-9,300
-100.0%
-0.07%
DHI ExitD R HORTON INC$0-47,895
-100.0%
-0.70%
ILMN ExitILLUMINA INC$0-12,315
-100.0%
-0.84%
IRM ExitIRON MTN INC NEW$0-86,636
-100.0%
-0.94%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COSTCO WHSL CORP NEW42Q3 20233.7%
MICROSOFT CORP42Q3 20237.3%
Cisco Systems Inc.42Q3 20233.0%
QUALCOMM INC42Q3 20233.4%
VERIZON COMMUNICATIONS INC42Q3 20233.3%
DISNEY WALT CO42Q3 20233.2%
CHEVRON CORP NEW42Q3 20233.3%
JPMORGAN CHASE & CO42Q3 20232.2%
Diageo PLC-SP ADR42Q3 20233.8%
ORACLE CORP42Q3 20233.0%

View Nelson Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR2023-02-03
13F-HR2022-11-03
13F-HR2022-07-27
13F-HR2022-05-02
13F-HR2022-02-14
13F-HR2021-11-09

View Nelson Capital Management, LLC's complete filings history.

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