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Name: |
NELSON ROBERTS INVESTMENT ADVISORS, LLC |
City: |
EAST PALO ALTO |
State: |
CA |
Zip: |
94303 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$924.79 |
$93,413,000 |
103,383 |
17.86% |
39,564,000 |
-5,354 |
0.004 |
Semiconductor - Speci... |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$31,589,000 |
75,082 |
6.04% |
2,253,000 |
-2,931 |
0.001 |
Application Software |
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$22,057,000 |
439,646 |
4.22% |
1,778,000 |
16,275 |
0.02 |
Closed - End Fund - F... |
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$51.11 |
$19,952,000 |
389,081 |
3.81% |
-577,000 |
-11,296 |
0.047 |
Closed - End Fund - E... |
|
SPTS |
Spdr Barclays Short Term Tr... |
5 |
- |
$29.48 |
$19,528,000 |
675,230 |
3.73% |
2,248,000 |
80,407 |
0.222 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$225.56 |
$18,743,000 |
81,993 |
3.58% |
1,323,000 |
336 |
0.044 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
7 |
- |
$125.33 |
$15,628,000 |
124,068 |
2.99% |
1,503,000 |
158 |
0.007 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
8 |
- |
$189.87 |
$15,526,000 |
90,543 |
2.97% |
-3,732,000 |
-9,483 |
0.001 |
Personal Computers |
|
GOOG |
Alphabet Inc |
9 |
- |
$177.29 |
$13,806,000 |
90,676 |
2.64% |
873,000 |
-1,096 |
0.001 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.70 |
$11,261,000 |
62,432 |
2.15% |
1,352,000 |
-2,785 |
0.001 |
Internet Software & S... |
|
EMXC |
Ishares Msci Emerging Marke... |
11 |
- |
$0.00 |
$11,086,000 |
192,569 |
2.12% |
5,832,000 |
97,747 |
0.021 |
N/A |
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$204.79 |
$8,941,000 |
44,638 |
1.71% |
1,244,000 |
-614 |
0.001 |
Domestic Money Center... |
|
XLK |
SPDR Technology Sector |
13 |
- |
$211.82 |
$8,730,000 |
41,917 |
1.67% |
1,000,000 |
1,759 |
0.014 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
14 |
- |
$193.86 |
$8,631,000 |
50,979 |
1.65% |
1,000,000 |
-1,783 |
0.005 |
Communication Equipment |
|
PG |
Procter & Gamble Co |
15 |
- |
$167.64 |
$8,078,000 |
49,786 |
1.54% |
1,353,000 |
3,897 |
0.002 |
Cleaning Products |
|
V |
Visa Inc |
16 |
- |
$280.10 |
$8,042,000 |
28,817 |
1.54% |
469,000 |
-269 |
0.002 |
Business Services |
|
COST |
Costco Wholesale Corp |
17 |
- |
$795.81 |
$7,944,000 |
10,844 |
1.52% |
451,000 |
-507 |
0.002 |
Discount, Variety Stores |
|
SPY |
Standard & Poors Depository... |
18 |
- |
$529.45 |
$6,912,000 |
13,214 |
1.32% |
1,022,000 |
823 |
0 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$524.63 |
$6,354,000 |
12,844 |
1.21% |
-204,000 |
387 |
0.001 |
Health Care Plans |
|
XOM |
Exxon Mobil Corp |
20 |
- |
$119.64 |
$6,352,000 |
54,646 |
1.21% |
1,244,000 |
3,560 |
0.001 |
Integrated Oil & Gas |
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$44.89 |
$6,309,000 |
151,052 |
1.21% |
-4,283,000 |
-106,658 |
0.001 |
Closed - End Fund - E... |
|
LIN |
Linde Plc |
22 |
- |
$432.52 |
$6,156,000 |
13,259 |
1.18% |
551,000 |
-388 |
0.003 |
N/A |
|
CSCO |
Cisco Systems Inc |
23 |
- |
$48.17 |
$5,995,000 |
120,110 |
1.15% |
39,000 |
2,213 |
0.003 |
Networking & Communic... |
|
CVX |
Chevron Corp |
24 |
- |
$162.67 |
$5,889,000 |
37,331 |
1.13% |
784,000 |
3,104 |
0.002 |
Integrated Oil & Gas |
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$532.13 |
$5,837,000 |
11,102 |
1.12% |
-3,952,000 |
-9,393 |
0 |
Closed - End Fund - E... |
|
VPU |
Vanguard Utilities VIPERS |
26 |
- |
$156.89 |
$5,554,000 |
38,954 |
1.06% |
960,000 |
5,441 |
0.124 |
Closed - End Fund - E... |
|
ROP |
Roper Industries Inc |
27 |
- |
$541.89 |
$5,401,000 |
9,630 |
1.03% |
-1,000 |
-278 |
0.009 |
Diversified Machinery |
|
AMGN |
Amgen Inc |
28 |
- |
$312.47 |
$5,304,000 |
18,654 |
1.01% |
767,000 |
2,901 |
0.003 |
Biotechnology |
|
SHEL |
Shell plc |
29 |
- |
$71.92 |
$5,219,000 |
77,845 |
1% |
-37,000 |
-2,037 |
0.004 |
Integrated Oil & Gas |
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$595.30 |
$4,895,000 |
8,422 |
0.94% |
583,000 |
298 |
0.002 |
Medical Laboratories ... |
|
ABBV |
Abbvie Inc. |
31 |
- |
$166.42 |
$4,733,000 |
25,989 |
0.9% |
1,570,000 |
5,578 |
0.001 |
Drug Manufacturers - ... |
|
TJX |
TJX Companies Inc |
32 |
- |
$100.29 |
$4,621,000 |
45,564 |
0.88% |
341,000 |
-65 |
0.004 |
Discount, Variety Stores |
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$4,429,000 |
33,564 |
0.85% |
691,000 |
-719 |
0.001 |
Drug Manufacturers - ... |
|
SYK |
Stryker Corp |
34 |
- |
$334.68 |
$4,302,000 |
12,021 |
0.82% |
641,000 |
-206 |
0.003 |
Medical Instruments &... |
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,708.35 |
$4,161,000 |
1,147 |
0.8% |
-255,000 |
-98 |
0.002 |
Internet Software & S... |
|
ADBE |
Adobe Systems Inc |
36 |
- |
$483.43 |
$4,094,000 |
8,114 |
0.78% |
1,835,000 |
4,327 |
0.002 |
Application Software |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
37 |
- |
$70.11 |
$4,010,000 |
67,218 |
0.77% |
381,000 |
1,064 |
0.015 |
Gold |
|
XLRE |
Real Estate Select Sector S... |
38 |
- |
$38.76 |
$3,806,000 |
96,280 |
0.73% |
540,000 |
14,759 |
0.016 |
N/A |
|
HD |
Home Depot Inc |
39 |
- |
$344.21 |
$3,642,000 |
9,493 |
0.7% |
410,000 |
166 |
0.001 |
Home Improvement Stores |
|
MDT |
Medtronic Plc |
40 |
- |
$85.92 |
$3,433,000 |
39,390 |
0.66% |
632,000 |
5,393 |
0.003 |
Medical Appliances & ... |
|
AJG |
Arthur J Gallagher & Co |
41 |
- |
$257.67 |
$3,320,000 |
13,276 |
0.63% |
2,393,000 |
9,153 |
0.006 |
Insurance Brokers |
|
MAS |
Masco Corp |
42 |
- |
$70.16 |
$3,116,000 |
39,502 |
0.6% |
231,000 |
-3,573 |
0.015 |
Industrial Equipment ... |
|
IHAK |
Ishares Cybersecurity And T... |
43 |
New |
$0.00 |
$3,054,000 |
65,189 |
0.58% |
3,054,000 |
65,189 |
0.557 |
N/A |
|
CMCSA |
Comcast Corp |
44 |
- |
$39.27 |
$3,049,000 |
70,333 |
0.58% |
-127,000 |
-2,107 |
0.002 |
CATV Systems |
|
XLV |
SPDR Select Sector Health |
45 |
- |
$146.31 |
$2,940,000 |
19,898 |
0.56% |
-47,000 |
-2,006 |
0.001 |
Closed - End Fund - E... |
|
EMR |
Emerson Electric Co |
46 |
- |
$112.88 |
$2,843,000 |
25,069 |
0.54% |
412,000 |
94 |
0.004 |
Industrial Electrical... |
|
XYL |
Xylem Inc. |
47 |
- |
$143.32 |
$2,766,000 |
21,405 |
0.53% |
252,000 |
-581 |
0.009 |
Diversified Machinery |
|
GIS |
General Mills Inc |
48 |
- |
$71.24 |
$2,755,000 |
39,377 |
0.53% |
-1,647,000 |
-28,195 |
0.006 |
Food - Major Diversified |
|
SCHW |
Charles Schwab Corp |
49 |
- |
$78.78 |
$2,729,000 |
37,726 |
0.52% |
143,000 |
141 |
0.002 |
Investment Brokerage ... |
|
SCHF |
Schwab Strategic Trust |
50 |
- |
$39.72 |
$2,723,000 |
69,777 |
0.52% |
135,000 |
-249 |
0.008 |
Closed - End Fund - Debt |
|
DIS |
Walt Disney Co |
51 |
- |
$103.25 |
$2,693,000 |
22,007 |
0.51% |
856,000 |
1,660 |
0.001 |
Entertainment - Diver... |
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$274.28 |
$2,505,000 |
9,666 |
0.48% |
384,000 |
280 |
0.002 |
Property & Casualty I... |
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.06 |
$2,446,000 |
58,286 |
0.47% |
475,000 |
6,014 |
0.001 |
Telecom Services - Do... |
|
PFE |
Pfizer Inc |
55 |
- |
$28.64 |
$2,434,000 |
87,699 |
0.47% |
687,000 |
27,020 |
0 |
Drug Manufacturers - ... |
|
DEO |
Diageo Plc (ADR) |
54 |
- |
$142.40 |
$2,434,000 |
16,365 |
0.47% |
-259,000 |
-2,123 |
0.004 |
Beverage - Brewers |
|
INTC |
Intel Corp |
56 |
- |
$31.83 |
$2,195,000 |
49,687 |
0.42% |
-313,000 |
-231 |
0.001 |
Semiconductor- Broad... |
|
XLF |
SPDR Financial Sector |
57 |
- |
$42.49 |
$2,173,000 |
51,600 |
0.42% |
338,000 |
2,785 |
0.001 |
Closed - End Fund - E... |
|
TEL |
Te Connectivity Ltd |
58 |
- |
$144.94 |
$2,160,000 |
14,870 |
0.41% |
517,000 |
3,179 |
0.005 |
Diversified Electronics |
|
KO |
Coca-Cola Co |
59 |
- |
$63.03 |
$2,126,000 |
34,751 |
0.41% |
397,000 |
5,407 |
0.001 |
Beverage Soft Drinks... |
|
CRM |
Salesforce.com Inc |
60 |
New |
$285.61 |
$2,088,000 |
6,933 |
0.4% |
2,088,000 |
6,933 |
0.001 |
Internet Software & S... |
|
XLC |
Communication Services Sele... |
61 |
- |
$82.61 |
$2,054,000 |
25,154 |
0.39% |
214,000 |
-168 |
0.001 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
62 |
- |
$0.00 |
$1,955,000 |
33,781 |
0.37% |
140,000 |
763 |
0.004 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
63 |
- |
$178.70 |
$1,934,000 |
10,518 |
0.37% |
63,000 |
52 |
0.001 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
64 |
- |
$78.21 |
$1,855,000 |
24,297 |
0.35% |
139,000 |
477 |
0.001 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
65 |
- |
$94.96 |
$1,483,000 |
15,713 |
0.28% |
163,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$223.66 |
$1,439,000 |
6,993 |
0.28% |
56,000 |
-242 |
0.002 |
Closed - End Fund - E... |
|
ABNB |
Airbnb, Inc. |
67 |
- |
$145.66 |
$1,429,000 |
8,664 |
0.27% |
318,000 |
505 |
0.002 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$110.39 |
$1,371,000 |
12,402 |
0.26% |
16,000 |
-117 |
0.002 |
Closed - End Fund - E... |
|
JPST |
Jp Morgan Ultra Short Incom... |
69 |
- |
$0.00 |
$1,317,000 |
26,099 |
0.25% |
-30,000 |
-723 |
0.003 |
N/A |
|
INTU |
Intuit Inc |
70 |
- |
$661.18 |
$1,277,000 |
1,965 |
0.24% |
49,000 |
0 |
0.001 |
Application Software |
|
ORCL |
Oracle Corp |
71 |
- |
$123.50 |
$1,183,000 |
9,417 |
0.23% |
283,000 |
879 |
0 |
Application Software |
|
XLB |
SPDR Materials Select Sector |
72 |
- |
$92.15 |
$1,000,000 |
10,762 |
0.19% |
63,000 |
-192 |
0.002 |
Closed - End Fund - E... |
|
SCHO |
Schwab Short-Term U.S. Tre... |
73 |
- |
$48.01 |
$773,000 |
16,036 |
0.15% |
-72,000 |
-1,405 |
0.001 |
N/A |
|
JNJ |
Johnson & Johnson |
74 |
- |
$154.64 |
$672,000 |
4,247 |
0.13% |
7,000 |
4 |
0 |
Drug Manufacturers - ... |
|
ABT |
Abbott Laboratories |
75 |
- |
$104.09 |
$663,000 |
5,831 |
0.13% |
259,000 |
2,165 |
0 |
Drug Manufacturers - ... |
|
NUE |
Nucor Corp |
76 |
- |
$172.12 |
$620,000 |
3,132 |
0.12% |
-5,000 |
-459 |
0.001 |
Steel & Iron |
|
GOOGL |
Alphabet Inc |
77 |
- |
$176.06 |
$618,000 |
4,094 |
0.12% |
-201,000 |
-1,770 |
0 |
Search Engines & Info... |
|
PFFD |
Global X Us Preferred Etf |
78 |
- |
$0.00 |
$583,000 |
28,930 |
0.11% |
36,000 |
739 |
0.033 |
N/A |
|
PEP |
Pepsico Inc |
79 |
New |
$182.19 |
$542,000 |
3,095 |
0.1% |
542,000 |
3,095 |
0 |
Beverage Soft Drinks... |
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$416.94 |
$526,000 |
1,251 |
0.1% |
77,000 |
-9 |
0 |
Property & Casualty I... |
|
FB |
Meta Platforms Inc |
81 |
- |
$471.91 |
$512,000 |
1,055 |
0.1% |
139,000 |
0 |
0 |
Internet Service Prov... |
|
LRCX |
Lam Research Corp |
82 |
New |
$912.07 |
$437,000 |
450 |
0.08% |
437,000 |
450 |
0.096 |
Semiconductor Equipme... |
|
CRBU |
Caribou Biosciences, Inc. |
83 |
- |
$3.39 |
$437,000 |
85,020 |
0.08% |
-50,000 |
0 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
84 |
New |
$451.76 |
$381,000 |
857 |
0.07% |
381,000 |
857 |
0 |
Closed - End Fund - Debt |
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$356,000 |
5,922 |
0.07% |
65,000 |
4,074 |
0 |
Discount, Variety Stores |
|
IWO |
iShares Russell 2000 Growth |
86 |
- |
$265.15 |
$345,000 |
1,275 |
0.07% |
55,000 |
125 |
0.003 |
Closed - End Fund - E... |
|
HSC |
Harsco Corp |
87 |
- |
$8.24 |
$344,000 |
37,650 |
0.07% |
5,000 |
0 |
0.048 |
Conglomerates |
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$252.33 |
$336,000 |
1,347 |
0.06% |
68,000 |
197 |
0 |
Business Software & S... |
|
TGT |
Target Corp |
89 |
New |
$160.13 |
$310,000 |
1,750 |
0.06% |
310,000 |
1,750 |
0 |
Discount, Variety Stores |
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$467.72 |
$309,000 |
740 |
0.06% |
21,000 |
-6 |
0 |
Investment Brokerage ... |
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$262.30 |
$290,000 |
1,114 |
0.06% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
ENB |
Enbridge Inc (USA) |
92 |
- |
$36.75 |
$289,000 |
7,987 |
0.06% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
IBM |
International Business Mach... |
93 |
New |
$169.03 |
$266,000 |
1,395 |
0.05% |
266,000 |
1,395 |
0 |
Diversified Computer ... |
|
LLY |
Eli Lilly & Co |
94 |
New |
$770.00 |
$254,000 |
326 |
0.05% |
254,000 |
326 |
0 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
95 |
- |
$272.38 |
$251,000 |
890 |
0.05% |
-13,000 |
0 |
0 |
Restaurants |
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$317.85 |
$231,000 |
814 |
0.04% |
11,000 |
67 |
0 |
Networking & Communic... |
|
CSX |
CSX Corp |
97 |
- |
$33.52 |
$230,000 |
6,200 |
0.04% |
15,000 |
0 |
0 |
Railroads |
|
VOO |
Vanguard S&P 500 Etf |
98 |
New |
$486.69 |
$226,000 |
471 |
0.04% |
226,000 |
471 |
0 |
Closed - End Fund - E... |
|
TXN |
Texas Instruments Inc |
99 |
New |
$195.02 |
$224,000 |
1,287 |
0.04% |
224,000 |
1,287 |
0 |
Semiconductor- Broad... |
|
VGT |
Vanguard I T VIPERS |
100 |
New |
$532.55 |
$207,000 |
394 |
0.04% |
207,000 |
394 |
0 |
Closed - End Fund - E... |
|