Nicholson Wealth Management Group
Latest statistics and disclosures from Nicholson Wealth Management Group's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002035982
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Portfolio Holdings for Nicholson Wealth Management Group
Nicholson Wealth Management Group holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Perspective Therapeutics Com New (CATX) | 17.6 | $21M | 1.6M | 13.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $5.5M | 10k | 527.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $3.2M | 12k | 283.16 |
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| United Bankshares (UBSI) | 2.3 | $2.8M | 77k | 37.10 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.1 | $2.6M | 39k | 67.03 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $2.6M | 31k | 83.63 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 2.1 | $2.5M | 123k | 20.62 |
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| Lockheed Martin Corporation (LMT) | 1.7 | $2.1M | 3.5k | 584.56 |
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| General Dynamics Corporation (GD) | 1.6 | $2.0M | 6.6k | 302.20 |
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| Apple (AAPL) | 1.6 | $2.0M | 8.6k | 233.01 |
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| Microsoft Corporation (MSFT) | 1.6 | $1.9M | 4.5k | 430.30 |
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| Southern Company (SO) | 1.6 | $1.9M | 21k | 90.18 |
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| Procter & Gamble Company (PG) | 1.4 | $1.7M | 10k | 173.20 |
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| Pepsi (PEP) | 1.4 | $1.7M | 10k | 170.05 |
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| AmerisourceBergen (COR) | 1.4 | $1.7M | 7.5k | 225.08 |
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| L3harris Technologies (LHX) | 1.3 | $1.6M | 6.8k | 237.87 |
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| Atmos Energy Corporation (ATO) | 1.3 | $1.6M | 11k | 138.71 |
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| City Holding Company (CHCO) | 1.2 | $1.4M | 12k | 117.39 |
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| Home Depot (HD) | 1.2 | $1.4M | 3.5k | 405.20 |
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| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 17k | 80.75 |
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| Chubb (CB) | 1.1 | $1.3M | 4.6k | 288.39 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 1.5k | 886.52 |
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| W.W. Grainger (GWW) | 1.1 | $1.3M | 1.2k | 1038.81 |
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| Amgen (AMGN) | 1.0 | $1.2M | 3.8k | 322.21 |
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| AFLAC Incorporated (AFL) | 1.0 | $1.2M | 11k | 111.80 |
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| McDonald's Corporation (MCD) | 1.0 | $1.2M | 3.9k | 304.51 |
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| CMS Energy Corporation (CMS) | 1.0 | $1.2M | 16k | 70.63 |
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| Brown & Brown (BRO) | 0.9 | $1.1M | 11k | 103.60 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 6.4k | 162.06 |
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| Automatic Data Processing (ADP) | 0.9 | $1.0M | 3.7k | 276.73 |
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| Linde SHS (LIN) | 0.8 | $1.0M | 2.2k | 476.86 |
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| Wec Energy Group (WEC) | 0.8 | $1.0M | 11k | 96.18 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.0M | 4.2k | 246.48 |
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| Sherwin-Williams Company (SHW) | 0.8 | $1.0M | 2.7k | 381.67 |
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| Stryker Corporation (SYK) | 0.8 | $994k | 2.8k | 361.26 |
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| Lowe's Companies (LOW) | 0.8 | $982k | 3.6k | 270.85 |
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| UnitedHealth (UNH) | 0.8 | $970k | 1.7k | 584.68 |
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| Emerson Electric (EMR) | 0.8 | $953k | 8.7k | 109.37 |
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| New Jersey Resources Corporation (NJR) | 0.8 | $946k | 20k | 47.20 |
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| Jack Henry & Associates (JKHY) | 0.8 | $943k | 5.3k | 176.54 |
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| Visa Com Cl A (V) | 0.8 | $928k | 3.4k | 274.95 |
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| Broadridge Financial Solutions (BR) | 0.8 | $915k | 4.3k | 215.03 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $915k | 1.4k | 631.82 |
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| Nextera Energy (NEE) | 0.7 | $912k | 11k | 84.53 |
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| Paychex (PAYX) | 0.7 | $886k | 6.6k | 134.19 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $877k | 7.5k | 117.22 |
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| Honeywell International (HON) | 0.7 | $877k | 4.2k | 206.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $869k | 3.6k | 243.06 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $867k | 4.2k | 206.57 |
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| Analog Devices (ADI) | 0.7 | $867k | 3.8k | 230.17 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $855k | 12k | 73.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $845k | 2.4k | 353.48 |
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| Illinois Tool Works (ITW) | 0.7 | $833k | 3.2k | 262.07 |
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| Abbott Laboratories (ABT) | 0.7 | $814k | 7.1k | 114.01 |
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| FactSet Research Systems (FDS) | 0.7 | $794k | 1.7k | 459.85 |
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| Cisco Systems (CSCO) | 0.6 | $780k | 15k | 53.22 |
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| Air Products & Chemicals (APD) | 0.6 | $780k | 2.6k | 297.74 |
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| Starbucks Corporation (SBUX) | 0.6 | $755k | 7.7k | 97.49 |
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| American Water Works (AWK) | 0.6 | $753k | 5.1k | 146.24 |
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| Realty Income (O) | 0.6 | $740k | 12k | 63.42 |
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| S&p Global (SPGI) | 0.6 | $737k | 1.4k | 516.62 |
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| Cintas Corporation (CTAS) | 0.6 | $732k | 3.6k | 205.88 |
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| Commerce Bancshares (CBSH) | 0.6 | $731k | 12k | 59.40 |
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| Church & Dwight (CHD) | 0.6 | $728k | 6.9k | 104.72 |
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| Coca-Cola Company (KO) | 0.6 | $706k | 9.8k | 71.86 |
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| Intercontinental Exchange (ICE) | 0.6 | $705k | 4.4k | 160.64 |
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| South State Corporation (SSB) | 0.6 | $693k | 7.1k | 97.18 |
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| Becton, Dickinson and (BDX) | 0.6 | $688k | 2.9k | 241.10 |
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| Colgate-Palmolive Company (CL) | 0.6 | $685k | 6.6k | 103.81 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $675k | 16k | 41.77 |
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| Phillips 66 (PSX) | 0.6 | $672k | 5.1k | 131.45 |
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| Xylem (XYL) | 0.5 | $656k | 4.9k | 135.03 |
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| Ecolab (ECL) | 0.5 | $654k | 2.6k | 255.33 |
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| Zoetis Cl A (ZTS) | 0.5 | $648k | 3.3k | 195.38 |
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| Brown Forman Corp CL B (BF.B) | 0.5 | $647k | 13k | 49.20 |
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| Tractor Supply Company (TSCO) | 0.5 | $641k | 2.2k | 290.93 |
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| T. Rowe Price (TROW) | 0.5 | $635k | 5.8k | 108.93 |
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| PPG Industries (PPG) | 0.5 | $633k | 4.8k | 132.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $612k | 3.4k | 179.16 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $596k | 7.2k | 82.30 |
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| Prologis (PLD) | 0.5 | $583k | 4.6k | 126.28 |
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| Medtronic SHS (MDT) | 0.5 | $583k | 6.5k | 90.03 |
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| Clorox Company (CLX) | 0.5 | $574k | 3.5k | 162.91 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $522k | 2.5k | 210.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $411k | 841.00 | 488.07 |
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| Chevron Corporation (CVX) | 0.3 | $392k | 2.7k | 147.27 |
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| International Business Machines (IBM) | 0.3 | $382k | 1.7k | 221.08 |
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| Eli Lilly & Co. (LLY) | 0.3 | $372k | 420.00 | 885.94 |
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| Tesla Motors (TSLA) | 0.3 | $371k | 1.4k | 261.63 |
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| Sonoco Products Company (SON) | 0.3 | $353k | 6.5k | 54.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $334k | 725.00 | 460.26 |
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| Broadcom (AVGO) | 0.3 | $333k | 1.9k | 172.50 |
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| Netflix (NFLX) | 0.3 | $319k | 450.00 | 709.27 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $270k | 4.6k | 58.27 |
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| Amazon (AMZN) | 0.2 | $250k | 1.3k | 186.33 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $245k | 2.1k | 115.30 |
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| Nucor Corporation (NUE) | 0.2 | $226k | 1.5k | 150.34 |
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Past Filings by Nicholson Wealth Management Group
SEC 13F filings are viewable for Nicholson Wealth Management Group going back to 2024
- Nicholson Wealth Management Group 2024 Q3 filed Oct. 23, 2024