Nicholson Wealth Management Group as of Sept. 30, 2024
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 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $5.5M | 10k | 527.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $3.2M | 12k | 283.16 | |
| United Bankshares (UBSI) | 2.3 | $2.8M | 77k | 37.10 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.1 | $2.6M | 39k | 67.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $2.6M | 31k | 83.63 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 2.1 | $2.5M | 123k | 20.62 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.1M | 3.5k | 584.56 | |
| General Dynamics Corporation (GD) | 1.6 | $2.0M | 6.6k | 302.20 | |
| Apple (AAPL) | 1.6 | $2.0M | 8.6k | 233.01 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | 4.5k | 430.30 | |
| Southern Company (SO) | 1.6 | $1.9M | 21k | 90.18 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 10k | 173.20 | |
| Pepsi (PEP) | 1.4 | $1.7M | 10k | 170.05 | |
| AmerisourceBergen (COR) | 1.4 | $1.7M | 7.5k | 225.08 | |
| L3harris Technologies (LHX) | 1.3 | $1.6M | 6.8k | 237.87 | |
| Atmos Energy Corporation (ATO) | 1.3 | $1.6M | 11k | 138.71 | |
| City Holding Company (CHCO) | 1.2 | $1.4M | 12k | 117.39 | |
| Home Depot (HD) | 1.2 | $1.4M | 3.5k | 405.20 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 17k | 80.75 | |
| Chubb (CB) | 1.1 | $1.3M | 4.6k | 288.39 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 1.5k | 886.52 | |
| W.W. Grainger (GWW) | 1.1 | $1.3M | 1.2k | 1038.81 | |
| Amgen (AMGN) | 1.0 | $1.2M | 3.8k | 322.21 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.2M | 11k | 111.80 | |
| McDonald's Corporation (MCD) | 1.0 | $1.2M | 3.9k | 304.51 | |
| CMS Energy Corporation (CMS) | 1.0 | $1.2M | 16k | 70.63 | |
| Brown & Brown (BRO) | 0.9 | $1.1M | 11k | 103.60 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 6.4k | 162.06 | |
| Automatic Data Processing (ADP) | 0.9 | $1.0M | 3.7k | 276.73 | |
| Linde SHS (LIN) | 0.8 | $1.0M | 2.2k | 476.86 | |
| Wec Energy Group (WEC) | 0.8 | $1.0M | 11k | 96.18 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.0M | 4.2k | 246.48 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.0M | 2.7k | 381.67 | |
| Stryker Corporation (SYK) | 0.8 | $994k | 2.8k | 361.26 | |
| Lowe's Companies (LOW) | 0.8 | $982k | 3.6k | 270.85 | |
| UnitedHealth (UNH) | 0.8 | $970k | 1.7k | 584.68 | |
| Emerson Electric (EMR) | 0.8 | $953k | 8.7k | 109.37 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $946k | 20k | 47.20 | |
| Jack Henry & Associates (JKHY) | 0.8 | $943k | 5.3k | 176.54 | |
| Visa Com Cl A (V) | 0.8 | $928k | 3.4k | 274.95 | |
| Broadridge Financial Solutions (BR) | 0.8 | $915k | 4.3k | 215.03 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $915k | 1.4k | 631.82 | |
| Nextera Energy (NEE) | 0.7 | $912k | 11k | 84.53 | |
| Paychex (PAYX) | 0.7 | $886k | 6.6k | 134.19 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $877k | 7.5k | 117.22 | |
| Honeywell International (HON) | 0.7 | $877k | 4.2k | 206.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $869k | 3.6k | 243.06 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $867k | 4.2k | 206.57 | |
| Analog Devices (ADI) | 0.7 | $867k | 3.8k | 230.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $855k | 12k | 73.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $845k | 2.4k | 353.48 | |
| Illinois Tool Works (ITW) | 0.7 | $833k | 3.2k | 262.07 | |
| Abbott Laboratories (ABT) | 0.7 | $814k | 7.1k | 114.01 | |
| FactSet Research Systems (FDS) | 0.7 | $794k | 1.7k | 459.85 | |
| Cisco Systems (CSCO) | 0.6 | $780k | 15k | 53.22 | |
| Air Products & Chemicals (APD) | 0.6 | $780k | 2.6k | 297.74 | |
| Starbucks Corporation (SBUX) | 0.6 | $755k | 7.7k | 97.49 | |
| American Water Works (AWK) | 0.6 | $753k | 5.1k | 146.24 | |
| Realty Income (O) | 0.6 | $740k | 12k | 63.42 | |
| S&p Global (SPGI) | 0.6 | $737k | 1.4k | 516.62 | |
| Cintas Corporation (CTAS) | 0.6 | $732k | 3.6k | 205.88 | |
| Commerce Bancshares (CBSH) | 0.6 | $731k | 12k | 59.40 | |
| Church & Dwight (CHD) | 0.6 | $728k | 6.9k | 104.72 | |
| Coca-Cola Company (KO) | 0.6 | $706k | 9.8k | 71.86 | |
| Intercontinental Exchange (ICE) | 0.6 | $705k | 4.4k | 160.64 | |
| South State Corporation (SSB) | 0.6 | $693k | 7.1k | 97.18 | |
| Becton, Dickinson and (BDX) | 0.6 | $688k | 2.9k | 241.10 | |
| Colgate-Palmolive Company (CL) | 0.6 | $685k | 6.6k | 103.81 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $675k | 16k | 41.77 | |
| Phillips 66 (PSX) | 0.6 | $672k | 5.1k | 131.45 | |
| Xylem (XYL) | 0.5 | $656k | 4.9k | 135.03 | |
| Ecolab (ECL) | 0.5 | $654k | 2.6k | 255.33 | |
| Zoetis Cl A (ZTS) | 0.5 | $648k | 3.3k | 195.38 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $647k | 13k | 49.20 | |
| Tractor Supply Company (TSCO) | 0.5 | $641k | 2.2k | 290.93 | |
| T. Rowe Price (TROW) | 0.5 | $635k | 5.8k | 108.93 | |
| PPG Industries (PPG) | 0.5 | $633k | 4.8k | 132.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $612k | 3.4k | 179.16 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $596k | 7.2k | 82.30 | |
| Prologis (PLD) | 0.5 | $583k | 4.6k | 126.28 | |
| Medtronic SHS (MDT) | 0.5 | $583k | 6.5k | 90.03 | |
| Clorox Company (CLX) | 0.5 | $574k | 3.5k | 162.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $522k | 2.5k | 210.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $411k | 841.00 | 488.07 | |
| Chevron Corporation (CVX) | 0.3 | $392k | 2.7k | 147.27 | |
| International Business Machines (IBM) | 0.3 | $382k | 1.7k | 221.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $372k | 420.00 | 885.94 | |
| Tesla Motors (TSLA) | 0.3 | $371k | 1.4k | 261.63 | |
| Sonoco Products Company (SON) | 0.3 | $353k | 6.5k | 54.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $334k | 725.00 | 460.26 | |
| Broadcom (AVGO) | 0.3 | $333k | 1.9k | 172.50 | |
| Netflix (NFLX) | 0.3 | $319k | 450.00 | 709.27 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $270k | 4.6k | 58.27 | |
| Amazon (AMZN) | 0.2 | $250k | 1.3k | 186.33 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $245k | 2.1k | 115.30 | |
| Nucor Corporation (NUE) | 0.2 | $226k | 1.5k | 150.34 |
