Nicholson Wealth Management Group

Latest statistics and disclosures from Nicholson Wealth Management Group's latest quarterly 13F-HR filing:

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Positions held by Nicholson Wealth Management Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nicholson Wealth Management Group

Nicholson Wealth Management Group holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.6 $14M +157% 27k 538.81
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Perspective Therapeutics Com New (CATX) 3.4 $5.1M 1.6M 3.19
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Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.2M -4% 11k 289.81
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United Bankshares (UBSI) 1.9 $2.9M 76k 37.55
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Microsoft Corporation (MSFT) 1.8 $2.7M +40% 6.3k 421.50
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Apple (AAPL) 1.7 $2.5M +16% 10k 250.41
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Procter & Gamble Company (PG) 1.6 $2.4M +44% 15k 167.65
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Pepsi (PEP) 1.5 $2.3M +48% 15k 152.06
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Broadcom (AVGO) 1.3 $1.9M +329% 8.3k 231.84
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Home Depot (HD) 1.3 $1.9M +39% 4.9k 388.99
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McDonald's Corporation (MCD) 1.2 $1.9M +65% 6.4k 289.89
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Visa Com Cl A (V) 1.2 $1.8M +71% 5.8k 316.04
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Union Pacific Corporation (UNP) 1.2 $1.8M +89% 7.9k 228.04
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AmerisourceBergen (COR) 1.2 $1.8M +6% 7.9k 224.68
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Southern Company (SO) 1.2 $1.7M 21k 82.32
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Lockheed Martin Corporation (LMT) 1.2 $1.7M 3.6k 485.94
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Wal-Mart Stores (WMT) 1.2 $1.7M +13% 19k 90.35
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Costco Wholesale Corporation (COST) 1.1 $1.7M +25% 1.9k 916.27
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General Dynamics Corporation (GD) 1.1 $1.7M -3% 6.4k 263.49
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Honeywell International (HON) 1.1 $1.7M +72% 7.3k 225.89
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Johnson & Johnson (JNJ) 1.1 $1.6M +76% 11k 144.62
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Chubb (CB) 1.1 $1.6M +29% 5.9k 276.30
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Linde SHS (LIN) 1.1 $1.6M +80% 3.9k 418.67
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Stryker Corporation (SYK) 1.1 $1.6M +63% 4.5k 360.05
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Wec Energy Group (WEC) 1.1 $1.6M +60% 17k 94.04
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Atmos Energy Corporation (ATO) 1.1 $1.6M +2% 12k 139.27
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W.W. Grainger (GWW) 1.1 $1.6M +22% 1.5k 1054.05
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Cisco Systems (CSCO) 1.1 $1.6M +84% 27k 59.20
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Automatic Data Processing (ADP) 1.1 $1.6M +45% 5.4k 292.73
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FactSet Research Systems (FDS) 1.1 $1.6M +90% 3.3k 480.28
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Analog Devices (ADI) 1.0 $1.6M +95% 7.4k 212.46
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Texas Instruments Incorporated (TXN) 1.0 $1.5M +96% 8.2k 187.51
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CMS Energy Corporation (CMS) 1.0 $1.5M +41% 23k 66.65
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Abbott Laboratories (ABT) 1.0 $1.5M +90% 14k 113.11
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Lowe's Companies (LOW) 1.0 $1.5M +71% 6.2k 246.80
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Church & Dwight (CHD) 1.0 $1.5M +109% 15k 104.71
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Ecolab (ECL) 1.0 $1.5M +154% 6.5k 234.32
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Nextera Energy (NEE) 1.0 $1.5M +97% 21k 71.69
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Paychex (PAYX) 1.0 $1.5M +64% 11k 140.22
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Jack Henry & Associates (JKHY) 1.0 $1.5M +61% 8.6k 175.30
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Air Products & Chemicals (APD) 1.0 $1.5M +99% 5.2k 290.04
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PPG Industries (PPG) 1.0 $1.5M +164% 13k 119.45
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Tractor Supply Company (TSCO) 1.0 $1.5M +1189% 28k 53.06
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Realty Income (O) 1.0 $1.5M +141% 28k 53.41
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Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.5M +76% 4.2k 351.79
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L3harris Technologies (LHX) 1.0 $1.5M +3% 7.1k 210.28
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Comcast Corp Cl A (CMCSA) 1.0 $1.5M +144% 40k 37.53
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Medtronic SHS (MDT) 1.0 $1.5M +185% 19k 79.88
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Amgen (AMGN) 1.0 $1.5M +48% 5.7k 260.64
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New Jersey Resources Corporation (NJR) 1.0 $1.5M +57% 32k 46.65
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T. Rowe Price (TROW) 1.0 $1.5M +122% 13k 113.09
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S&p Global (SPGI) 1.0 $1.5M +106% 2.9k 498.03
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Mondelez Intl Cl A (MDLZ) 1.0 $1.5M +111% 25k 59.73
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Xylem (XYL) 1.0 $1.5M +159% 13k 116.02
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City Holding Company (CHCO) 1.0 $1.5M 12k 118.48
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Mccormick & Co Com Non Vtg (MKC) 1.0 $1.5M +164% 19k 76.24
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Brown & Brown (BRO) 1.0 $1.5M +32% 14k 102.02
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Becton, Dickinson and (BDX) 1.0 $1.4M +123% 6.4k 226.87
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Starbucks Corporation (SBUX) 1.0 $1.4M +104% 16k 91.25
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Colgate-Palmolive Company (CL) 1.0 $1.4M +141% 16k 90.91
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AFLAC Incorporated (AFL) 1.0 $1.4M +31% 14k 103.44
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Illinois Tool Works (ITW) 1.0 $1.4M +77% 5.6k 253.56
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Broadridge Financial Solutions (BR) 1.0 $1.4M +47% 6.3k 226.09
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Emerson Electric (EMR) 0.9 $1.4M +31% 12k 123.93
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Sherwin-Williams Company (SHW) 0.9 $1.4M +56% 4.2k 339.93
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American Water Works (AWK) 0.9 $1.4M +118% 11k 124.49
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UnitedHealth (UNH) 0.9 $1.4M +64% 2.7k 505.86
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Intercontinental Exchange (ICE) 0.9 $1.4M +109% 9.2k 149.01
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Parker-Hannifin Corporation (PH) 0.9 $1.4M +47% 2.1k 636.03
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Phillips 66 (PSX) 0.9 $1.4M +133% 12k 113.93
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Prologis (PLD) 0.9 $1.3M +174% 13k 105.70
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Zoetis Cl A (ZTS) 0.9 $1.3M +137% 7.9k 162.93
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Commerce Bancshares (CBSH) 0.8 $1.3M +65% 20k 62.31
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Brown Forman Corp CL B (BF.B) 0.8 $1.3M +151% 33k 37.98
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Cintas Corporation (CTAS) 0.7 $1.0M +55% 5.5k 182.70
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Vanguard Specialized Funds Div App Etf (VIG) 0.6 $873k NEW 4.5k 195.83
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Spdr Gold Tr Gold Shs (GLD) 0.6 $866k 3.6k 242.13
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Exxon Mobil Corporation (XOM) 0.6 $826k +2% 7.7k 107.57
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First Tr Exchng Traded Fd Vi Ft Vest Us Equit 0.5 $738k NEW 24k 30.51
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South State Corporation (SSB) 0.5 $708k 7.1k 99.48
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Tesla Motors (TSLA) 0.4 $653k +14% 1.6k 403.84
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JPMorgan Chase & Co. (JPM) 0.4 $594k 2.5k 239.71
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $581k -2% 3.3k 175.23
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Clorox Company (CLX) 0.4 $574k 3.5k 162.41
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Ishares Tr Select Divid Etf (DVY) 0.4 $561k NEW 4.3k 131.29
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Coca-Cola Company (KO) 0.4 $555k -9% 8.9k 62.26
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $416k -3% 813.00 511.23
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Chevron Corporation (CVX) 0.3 $405k +5% 2.8k 144.84
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Netflix (NFLX) 0.3 $401k 450.00 891.32
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International Business Machines (IBM) 0.3 $380k 1.7k 219.83
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $373k NEW 12k 30.47
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $329k 725.00 453.28
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Eli Lilly & Co. (LLY) 0.2 $324k 420.00 772.00
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Sonoco Products Company (SON) 0.2 $315k 6.5k 48.85
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First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.2 $306k NEW 10k 29.83
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Amazon (AMZN) 0.2 $293k 1.3k 219.39
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NVIDIA Corporation (NVDA) 0.2 $235k NEW 1.8k 134.29
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Duke Energy Corp Com New (DUK) 0.2 $229k 2.1k 107.74
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Nucor Corporation (NUE) 0.2 $225k +28% 1.9k 116.71
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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