Nicholson Wealth Management Group
Latest statistics and disclosures from Nicholson Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, CATX, VTI, UBSI, MSFT, and represent 18.83% of Nicholson Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$8.8M), AVGO, TSCO, MDT, PPG, ECL, MKC, XYL, O, CMCSA.
- Started 6 new stock positions in SEPM, First Tr Exchng Traded Fd Vi, DVY, BUFR, VIG, NVDA.
- Reduced shares in these 10 stocks: AVDE, EFA, PIE, FV, VTI, KO, GD, UBSI, RSP, QQQ.
- Sold out of its positions in AVDE, FV, PIE, EFA.
- Nicholson Wealth Management Group was a net buyer of stock by $48M.
- Nicholson Wealth Management Group has $150M in assets under management (AUM), dropping by 22.89%.
- Central Index Key (CIK): 0002035982
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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 | |
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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
- Nicholson Wealth Management Group 2024 Q4 filed Feb. 3, 2025
- Nicholson Wealth Management Group 2024 Q3 filed Oct. 23, 2024