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| Name: |
NELSON ROBERTS INVESTMENT ADVISORS, LLC |
| City: |
EAST PALO ALTO |
| State: |
CA |
| Zip: |
94303 |
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| Holdings
Found :
43 |
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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 |
|
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... |
|
|
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 |
- |
$216.02 |
$18,743,000 |
81,993 |
3.58% |
1,323,000 |
336 |
0.044 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
7 |
- |
$121.15 |
$15,628,000 |
124,068 |
2.99% |
1,503,000 |
158 |
0.007 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
11 |
- |
$0.00 |
$11,086,000 |
192,569 |
2.12% |
5,832,000 |
97,747 |
0.021 |
N/A |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$227.67 |
$8,730,000 |
41,917 |
1.67% |
1,000,000 |
1,759 |
0.014 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$166.79 |
$8,078,000 |
49,786 |
1.54% |
1,353,000 |
3,897 |
0.002 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$542.78 |
$6,912,000 |
13,214 |
1.32% |
1,022,000 |
823 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$497.12 |
$6,354,000 |
12,844 |
1.21% |
-204,000 |
387 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$109.11 |
$6,352,000 |
54,646 |
1.21% |
1,244,000 |
3,560 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$45.68 |
$5,995,000 |
120,110 |
1.15% |
39,000 |
2,213 |
0.003 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
24 |
- |
$152.57 |
$5,889,000 |
37,331 |
1.13% |
784,000 |
3,104 |
0.002 |
Integrated Oil & Gas |
|
|
VPU |
Vanguard Utilities VIPERS |
26 |
- |
$151.49 |
$5,554,000 |
38,954 |
1.06% |
960,000 |
5,441 |
0.124 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$298.62 |
$5,304,000 |
18,654 |
1.01% |
767,000 |
2,901 |
0.003 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$572.05 |
$4,895,000 |
8,422 |
0.94% |
583,000 |
298 |
0.002 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$168.59 |
$4,733,000 |
25,989 |
0.9% |
1,570,000 |
5,578 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$525.31 |
$4,094,000 |
8,114 |
0.78% |
1,835,000 |
4,327 |
0.002 |
Application Software |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
37 |
- |
$64.25 |
$4,010,000 |
67,218 |
0.77% |
381,000 |
1,064 |
0.015 |
Gold |
|
|
XLRE |
Real Estate Select Sector S... |
38 |
- |
$38.53 |
$3,806,000 |
96,280 |
0.73% |
540,000 |
14,759 |
0.016 |
N/A |
|
|
HD |
Home Depot Inc |
39 |
- |
$346.84 |
$3,642,000 |
9,493 |
0.7% |
410,000 |
166 |
0.001 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
40 |
- |
$81.04 |
$3,433,000 |
39,390 |
0.66% |
632,000 |
5,393 |
0.003 |
Medical Appliances & ... |
|
|
AJG |
Arthur J Gallagher & Co |
41 |
- |
$258.24 |
$3,320,000 |
13,276 |
0.63% |
2,393,000 |
9,153 |
0.006 |
Insurance Brokers |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$106.46 |
$2,843,000 |
25,069 |
0.54% |
412,000 |
94 |
0.004 |
Industrial Electrical... |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$73.25 |
$2,729,000 |
37,726 |
0.52% |
143,000 |
141 |
0.002 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$99.97 |
$2,693,000 |
22,007 |
0.51% |
856,000 |
1,660 |
0.001 |
Entertainment - Diver... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$259.46 |
$2,505,000 |
9,666 |
0.48% |
384,000 |
280 |
0.002 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.67 |
$2,446,000 |
58,286 |
0.47% |
475,000 |
6,014 |
0.001 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$27.53 |
$2,434,000 |
87,699 |
0.47% |
687,000 |
27,020 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$40.65 |
$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 |
- |
$62.55 |
$2,126,000 |
34,751 |
0.41% |
397,000 |
5,407 |
0.001 |
Beverage Soft Drinks... |
|
|
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 |
- |
$178.33 |
$1,934,000 |
10,518 |
0.37% |
63,000 |
52 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
64 |
- |
$76.95 |
$1,855,000 |
24,297 |
0.35% |
139,000 |
477 |
0.001 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
67 |
- |
$145.97 |
$1,429,000 |
8,664 |
0.27% |
318,000 |
505 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
71 |
- |
$138.13 |
$1,183,000 |
9,417 |
0.23% |
283,000 |
879 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$145.54 |
$672,000 |
4,247 |
0.13% |
7,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$103.68 |
$663,000 |
5,831 |
0.13% |
259,000 |
2,165 |
0 |
Drug Manufacturers - ... |
|
|
PFFD |
Global X Us Preferred Etf |
78 |
- |
$0.00 |
$583,000 |
28,930 |
0.11% |
36,000 |
739 |
0.033 |
N/A |
|
|
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 |
- |
$258.17 |
$345,000 |
1,275 |
0.07% |
55,000 |
125 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$242.62 |
$336,000 |
1,347 |
0.06% |
68,000 |
197 |
0 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$317.31 |
$231,000 |
814 |
0.04% |
11,000 |
67 |
0 |
Networking & Communic... |
|
