0001085146-21-003065.txt : 20211109 0001085146-21-003065.hdr.sgml : 20211109 20211108204015 ACCESSION NUMBER: 0001085146-21-003065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nelson Capital Management, LLC CENTRAL INDEX KEY: 0001512611 IRS NUMBER: 200745262 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14154 FILM NUMBER: 211389520 BUSINESS ADDRESS: STREET 1: 545 MIDDLEFIELD ROAD STREET 2: SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: (650) 322- 4000 MAIL ADDRESS: STREET 1: 545 MIDDLEFIELD ROAD STREET 2: SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 FORMER COMPANY: FORMER CONFORMED NAME: Nelson Roberts Investment Advisors, LLC DATE OF NAME CHANGE: 20110209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512611 XXXXXXXX 09-30-2021 09-30-2021 false Nelson Capital Management, LLC

545 MIDDLEFIELD ROAD SUITE 200 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-14154 N Stephen P. Philpott 650-322-4000 /s/ Stephen P. Philpott Menlo Park CA 11-05-2021 0 98 502733 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 476 4028 SH SOLE 4028 0 0 ABBVIE INC COM 00287Y109 576 5341 SH SOLE 5341 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6298 10940 SH SOLE 10934 0 6 AEGON N V NY REGISTRY SHS 007924103 92 18011 SH SOLE 18011 0 0 ALPHABET INC CAP STK CL A 02079K305 1043 390 SH SOLE 390 0 0 ALPHABET INC CAP STK CL C 02079K107 15308 5744 SH SOLE 5733 0 11 AMAZON COM INC COM 023135106 15676 4772 SH SOLE 4763 0 9 AMGEN INC COM 031162100 576 2710 SH SOLE 2710 0 0 APPLE INC COM 037833100 17953 126873 SH SOLE 126706 0 167 ATLASSIAN CORP PLC CL A G06242104 1059 2706 SH SOLE 2706 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 240 1200 SH SOLE 1200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267 977 SH SOLE 977 0 0 BK OF AMERICA CORP COM 060505104 334 7872 SH SOLE 7872 0 0 BOEING CO COM 097023105 207 941 SH SOLE 941 0 0 BOOKING HOLDINGS INC COM 09857L108 4380 1845 SH SOLE 1841 0 4 CHEVRON CORP NEW COM 166764100 4092 40334 SH SOLE 40282 0 52 CHEWY INC CL A 16679L109 3144 46164 SH SOLE 46112 0 52 CISCO SYS INC COM 17275R102 7617 139940 SH SOLE 139790 0 150 COCA COLA CO COM 191216100 14415 274729 SH SOLE 274729 0 0 COMCAST CORP NEW CL A 20030N101 4012 71731 SH SOLE 71658 0 73 CORTEVA INC COM 22052L104 254 6043 SH SOLE 6043 0 0 COSTCO WHSL CORP NEW COM 22160K105 8542 19010 SH SOLE 18976 0 34 CSX CORP COM 126408103 277 9300 SH SOLE 9300 0 0 D R HORTON INC COM 23331A109 3888 46302 SH SOLE 46208 0 94 DIAGEO PLC SPON ADR NEW 25243Q205 4100 21242 SH SOLE 21218 0 24 DIGITAL RLTY TR INC COM 253868103 3676 25451 SH SOLE 25423 0 28 DISNEY WALT CO COM 254687106 9116 53886 SH SOLE 53831 0 55 DOCUSIGN INC COM 256163106 11144 43289 SH SOLE 43261 0 28 DUPONT DE NEMOURS INC COM 26614N102 317 4665 SH SOLE 4665 0 0 ENBRIDGE INC COM 29250N105 329 8267 SH SOLE 8267 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2403 29699 SH SOLE 29635 0 64 EXXON MOBIL CORP COM 30231G102 1196 20329 SH SOLE 20293 0 36 FACEBOOK INC CL A 30303M102 324 956 SH SOLE 956 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10244 53111 SH SOLE 53012 0 99 GENERAL MLS INC COM 370334104 4778 79869 SH SOLE 79781 0 88 GLOBAL X FDS US PFD ETF 37954Y657 1649 64022 SH SOLE 64022 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 280 740 SH SOLE 740 0 0 HARSCO CORP COM 415864107 638 37650 SH SOLE 37650 0 0 HOME DEPOT INC COM 437076102 4321 13162 SH SOLE 13149 0 13 ILLUMINA INC COM 452327109 8419 20757 SH SOLE 20734 0 23 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 226 1510 SH SOLE 1510 0 0 IRON MTN INC NEW COM 46284V101 3815 87800 SH SOLE 87707 0 93 ISHARES TR 1 3 YR TREAS BD 464287457 1505 17473 SH SOLE 17473 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1359 12443 SH SOLE 12443 0 0 ISHARES TR CORE S&P500 ETF 464287200 1641 3810 SH SOLE 3810 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 357 1215 SH SOLE 1215 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1731 29038 SH SOLE 29038 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 41139 811099 SH SOLE 811099 0 0 JOHNSON & JOHNSON COM 478160104 817 5058 SH SOLE 5058 0 0 JPMORGAN CHASE & CO COM 46625H100 7920 48384 SH SOLE 48339 0 45 LINDE PLC SHS G5494J103 7698 26240 SH SOLE 26211 0 29 MASCO CORP COM 574599106 5947 107065 SH SOLE 106948 0 117 MCDONALDS CORP COM 580135101 217 901 SH SOLE 901 0 0 MEDTRONIC PLC SHS G5960L103 7906 63074 SH SOLE 63005 0 69 MERCK & CO INC COM 58933Y105 261 3470 SH SOLE 3470 0 0 MICROSOFT CORP COM 594918104 21050 74665 SH SOLE 74540 0 125 NUCOR CORP COM 670346105 353 3582 SH SOLE 3582 0 0 NVIDIA CORPORATION COM 67066G104 1202 5801 SH SOLE 5801 0 0 ORACLE CORP COM 68389X105 871 9996 SH SOLE 9996 0 0 PROCTER AND GAMBLE CO COM 742718109 6468 46269 SH SOLE 46225 0 44 QUALCOMM INC COM 747525103 7140 55359 SH SOLE 55298 0 61 ROPER TECHNOLOGIES INC COM 776696106 5468 12257 SH SOLE 12244 0 13 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1886 42608 SH SOLE 42540 0 68 SALESFORCE COM INC COM 79466L302 7085 26123 SH SOLE 26094 0 29 SCHWAB CHARLES CORP COM 808513105 7778 106779 SH SOLE 106664 0 115 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 975 25197 SH SOLE 25197 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2706 52866 SH SOLE 52866 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1951 24360 SH SOLE 24360 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1974 37899 SH SOLE 37899 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1564 41674 SH SOLE 41674 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 637 14331 SH SOLE 14331 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1799 10024 SH SOLE 10024 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1401 20351 SH SOLE 20351 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1895 14886 SH SOLE 14886 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1280 13086 SH SOLE 13086 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 669 8458 SH SOLE 8458 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4175 27960 SH SOLE 27960 0 0 SPDR GOLD TR GOLD SHS 78463V107 992 6040 SH SOLE 6040 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2171 5058 SH SOLE 5058 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 48236 1574792 SH SOLE 1574792 0 0 STRYKER CORPORATION COM 863667101 4229 16035 SH SOLE 16017 0 18 TARGET CORP COM 87612E106 2693 11770 SH SOLE 11757 0 13 TESLA INC COM 88160R101 252 325 SH SOLE 325 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7286 12752 SH SOLE 12738 0 14 TJX COS INC NEW COM 872540109 3770 57144 SH SOLE 56995 0 149 TRANE TECHNOLOGIES PLC SHS G8994E103 8463 49019 SH SOLE 48968 0 51 US BANCORP DEL COM NEW 902973304 4265 71761 SH SOLE 71680 0 81 VANGUARD INDEX FDS SMALL CP ETF 922908751 19817 90626 SH SOLE 90528 0 98 VANGUARD INDEX FDS TOTAL STK MKT 922908769 213 957 SH SOLE 957 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14463 289196 SH SOLE 288896 0 300 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2812 34123 SH SOLE 34123 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16811 332955 SH SOLE 332563 0 392 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3294 23676 SH SOLE 23651 0 25 VENTAS INC COM 92276F100 4000 72446 SH SOLE 72378 0 68 VERIZON COMMUNICATIONS INC COM 92343V104 6280 116282 SH SOLE 116162 0 120 VISA INC COM CL A 92826C839 6769 30386 SH SOLE 30355 0 31 XYLEM INC COM 98419M100 3213 25978 SH SOLE 25949 0 29 ZOETIS INC CL A 98978V103 6178 31822 SH SOLE 31788 0 34