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| Name: |
NELSON ROBERTS INVESTMENT ADVISORS, LLC |
| City: |
EAST PALO ALTO |
| State: |
CA |
| Zip: |
94303 |
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| Holdings
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38 |
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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 |
- |
$131.88 |
$93,413,000 |
103,383 |
17.86% |
39,564,000 |
-5,354 |
0.004 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$31,589,000 |
75,082 |
6.04% |
2,253,000 |
-2,931 |
0.001 |
Application Software |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$51.28 |
$19,952,000 |
389,081 |
3.81% |
-577,000 |
-11,296 |
0.047 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$212.49 |
$15,526,000 |
90,543 |
2.97% |
-3,732,000 |
-9,483 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.37 |
$13,806,000 |
90,676 |
2.64% |
873,000 |
-1,096 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.66 |
$11,261,000 |
62,432 |
2.15% |
1,352,000 |
-2,785 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.78 |
$8,941,000 |
44,638 |
1.71% |
1,244,000 |
-614 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$215.33 |
$8,631,000 |
50,979 |
1.65% |
1,000,000 |
-1,783 |
0.005 |
Communication Equipment |
|
|
V |
Visa Inc |
16 |
- |
$270.66 |
$8,042,000 |
28,817 |
1.54% |
469,000 |
-269 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$855.67 |
$7,944,000 |
10,844 |
1.52% |
451,000 |
-507 |
0.002 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$43.76 |
$6,309,000 |
151,052 |
1.21% |
-4,283,000 |
-106,658 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
22 |
- |
$436.95 |
$6,156,000 |
13,259 |
1.18% |
551,000 |
-388 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$543.86 |
$5,837,000 |
11,102 |
1.12% |
-3,952,000 |
-9,393 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
27 |
- |
$549.45 |
$5,401,000 |
9,630 |
1.03% |
-1,000 |
-278 |
0.009 |
Diversified Machinery |
|
|
SHEL |
Shell plc |
29 |
- |
$69.00 |
$5,219,000 |
77,845 |
1% |
-37,000 |
-2,037 |
0.004 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$108.50 |
$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 |
- |
$344.98 |
$4,302,000 |
12,021 |
0.82% |
641,000 |
-206 |
0.003 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,859.10 |
$4,161,000 |
1,147 |
0.8% |
-255,000 |
-98 |
0.002 |
Internet Software & S... |
|
|
MAS |
Masco Corp |
42 |
- |
$69.14 |
$3,116,000 |
39,502 |
0.6% |
231,000 |
-3,573 |
0.015 |
Industrial Equipment ... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$37.44 |
$3,049,000 |
70,333 |
0.58% |
-127,000 |
-2,107 |
0.002 |
CATV Systems |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$145.88 |
$2,940,000 |
19,898 |
0.56% |
-47,000 |
-2,006 |
0.001 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
47 |
- |
$138.02 |
$2,766,000 |
21,405 |
0.53% |
252,000 |
-581 |
0.009 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
48 |
- |
$65.50 |
$2,755,000 |
39,377 |
0.53% |
-1,647,000 |
-28,195 |
0.006 |
Food - Major Diversified |
|
|
SCHF |
Schwab Strategic Trust |
50 |
- |
$38.50 |
$2,723,000 |
69,777 |
0.52% |
135,000 |
-249 |
0.008 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
54 |
- |
$131.57 |
$2,434,000 |
16,365 |
0.47% |
-259,000 |
-2,123 |
0.004 |
Beverage - Brewers |
|
|
INTC |
Intel Corp |
56 |
- |
$30.45 |
$2,195,000 |
49,687 |
0.42% |
-313,000 |
-231 |
0.001 |
Semiconductor- Broad... |
|
|
XLC |
Communication Services Sele... |
61 |
- |
$84.13 |
$2,054,000 |
25,154 |
0.39% |
214,000 |
-168 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$88.04 |
$1,483,000 |
15,713 |
0.28% |
163,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$215.73 |
$1,439,000 |
6,993 |
0.28% |
56,000 |
-242 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$104.68 |
$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 |
|
|
XLB |
SPDR Materials Select Sector |
72 |
- |
$88.98 |
$1,000,000 |
10,762 |
0.19% |
63,000 |
-192 |
0.002 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
73 |
- |
$48.09 |
$773,000 |
16,036 |
0.15% |
-72,000 |
-1,405 |
0.001 |
N/A |
|
|
NUE |
Nucor Corp |
76 |
- |
$154.69 |
$620,000 |
3,132 |
0.12% |
-5,000 |
-459 |
0.001 |
Steel & Iron |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$176.79 |
$618,000 |
4,094 |
0.12% |
-201,000 |
-1,770 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$405.54 |
$526,000 |
1,251 |
0.1% |
77,000 |
-9 |
0 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$446.46 |
$309,000 |
740 |
0.06% |
21,000 |
-6 |
0 |
Investment Brokerage ... |
|
