Nicholson Wealth Management Group

Nicholson Wealth Management Group as of March 31, 2025

Portfolio Holdings for Nicholson Wealth Management Group

Nicholson Wealth Management Group holds 102 positions in its portfolio as reported in the March 2025 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) 8.8 $13M 26k 513.91
Perspective Therapeutics Com New (CATX) 2.2 $3.4M 1.6M 2.13
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.0M 11k 274.84
United Bankshares (UBSI) 1.7 $2.6M 76k 34.67
Microsoft Corporation (MSFT) 1.6 $2.5M 6.6k 375.39
Procter & Gamble Company (PG) 1.6 $2.5M 15k 170.42
Apple (AAPL) 1.5 $2.3M 10k 222.12
Pepsi (PEP) 1.5 $2.3M 15k 149.94
AmerisourceBergen (COR) 1.5 $2.2M 8.0k 278.09
Visa Com Cl A (V) 1.3 $2.0M 5.7k 350.46
McDonald's Corporation (MCD) 1.3 $2.0M 6.4k 312.37
Southern Company (SO) 1.3 $1.9M 21k 91.95
Union Pacific Corporation (UNP) 1.2 $1.9M 8.1k 236.24
Johnson & Johnson (JNJ) 1.2 $1.9M 12k 165.84
Wec Energy Group (WEC) 1.2 $1.9M 17k 108.98
Linde SHS (LIN) 1.2 $1.8M 4.0k 465.64
Amgen (AMGN) 1.2 $1.8M 5.9k 311.55
Home Depot (HD) 1.2 $1.8M 5.0k 366.49
Chubb (CB) 1.2 $1.8M 6.1k 301.99
Atmos Energy Corporation (ATO) 1.2 $1.8M 12k 154.58
Brown & Brown (BRO) 1.2 $1.8M 15k 124.40
Abbott Laboratories (ABT) 1.2 $1.8M 14k 132.65
General Dynamics Corporation (GD) 1.2 $1.8M 6.5k 272.58
Costco Wholesale Corporation (COST) 1.2 $1.8M 1.9k 945.78
CMS Energy Corporation (CMS) 1.2 $1.8M 23k 75.11
Automatic Data Processing (ADP) 1.1 $1.7M 5.6k 305.53
Wal-Mart Stores (WMT) 1.1 $1.7M 20k 87.79
Paychex (PAYX) 1.1 $1.7M 11k 154.28
Stryker Corporation (SYK) 1.1 $1.7M 4.6k 372.25
Medtronic SHS (MDT) 1.1 $1.7M 19k 89.86
American Water Works (AWK) 1.1 $1.7M 11k 147.52
Ecolab (ECL) 1.1 $1.7M 6.5k 253.52
Realty Income (O) 1.1 $1.7M 29k 58.01
Cisco Systems (CSCO) 1.1 $1.6M 27k 61.71
Lockheed Martin Corporation (LMT) 1.1 $1.6M 3.6k 446.71
Intercontinental Exchange (ICE) 1.1 $1.6M 9.4k 172.50
S&p Global (SPGI) 1.1 $1.6M 3.1k 508.10
Mondelez Intl Cl A (MDLZ) 1.0 $1.6M 24k 67.85
Broadridge Financial Solutions (BR) 1.0 $1.6M 6.6k 242.46
AFLAC Incorporated (AFL) 1.0 $1.6M 14k 111.19
Church & Dwight (CHD) 1.0 $1.6M 14k 110.09
Tractor Supply Company (TSCO) 1.0 $1.6M 29k 55.10
W.W. Grainger (GWW) 1.0 $1.6M 1.6k 987.83
Jack Henry & Associates (JKHY) 1.0 $1.6M 8.6k 182.60
Honeywell International (HON) 1.0 $1.6M 7.4k 211.75
Starbucks Corporation (SBUX) 1.0 $1.6M 16k 98.09
Xylem (XYL) 1.0 $1.6M 13k 119.46
Mccormick & Co Com Non Vtg (MKC) 1.0 $1.6M 19k 82.31
New Jersey Resources Corporation (NJR) 1.0 $1.6M 32k 49.06
Air Products & Chemicals (APD) 1.0 $1.5M 5.2k 294.92
Nextera Energy (NEE) 1.0 $1.5M 22k 70.89
FactSet Research Systems (FDS) 1.0 $1.5M 3.4k 454.64
Texas Instruments Incorporated (TXN) 1.0 $1.5M 8.5k 179.70
Sherwin-Williams Company (SHW) 1.0 $1.5M 4.3k 349.19
Colgate-Palmolive Company (CL) 1.0 $1.5M 16k 93.70
L3harris Technologies (LHX) 1.0 $1.5M 7.2k 209.31
Analog Devices (ADI) 1.0 $1.5M 7.4k 201.67
UnitedHealth (UNH) 1.0 $1.5M 2.8k 523.75
Comcast Corp Cl A (CMCSA) 1.0 $1.5M 40k 36.90
Phillips 66 (PSX) 1.0 $1.5M 12k 123.48
Lowe's Companies (LOW) 1.0 $1.5M 6.3k 233.23
Illinois Tool Works (ITW) 1.0 $1.5M 5.9k 248.01
City Holding Company (CHCO) 1.0 $1.5M 12k 117.47
Becton, Dickinson and (BDX) 0.9 $1.4M 6.3k 229.06
Prologis (PLD) 0.9 $1.4M 13k 111.79
PPG Industries (PPG) 0.9 $1.4M 13k 109.35
Broadcom (AVGO) 0.9 $1.4M 8.2k 167.43
Zoetis Cl A (ZTS) 0.9 $1.4M 8.3k 164.65
Parker-Hannifin Corporation (PH) 0.9 $1.4M 2.2k 607.85
Emerson Electric (EMR) 0.9 $1.3M 12k 109.64
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.3M 4.3k 312.04
Commerce Bancshares (CBSH) 0.8 $1.3M 21k 62.23
T. Rowe Price (TROW) 0.8 $1.3M 14k 91.87
Cintas Corporation (CTAS) 0.8 $1.2M 5.8k 205.53
Brown Forman Corp CL B (BF.B) 0.7 $1.1M 31k 33.94
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.0M 3.6k 288.14
Exxon Mobil Corporation (XOM) 0.6 $913k 7.7k 118.93
Eli Lilly & Co. (LLY) 0.6 $868k 1.1k 825.91
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.5 $734k 24k 30.36
South State Corporation 0.4 $657k 7.1k 92.82
Coca-Cola Company (KO) 0.4 $639k 8.9k 71.62
JPMorgan Chase & Co. (JPM) 0.4 $607k 2.5k 245.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $575k 3.3k 173.23
Ishares Tr Select Divid Etf (DVY) 0.4 $574k 4.3k 134.29
Clorox Company (CLX) 0.3 $520k 3.5k 147.25
Chevron Corporation (CVX) 0.3 $465k 2.8k 167.29
International Business Machines (IBM) 0.3 $443k 1.8k 248.66
Netflix (NFLX) 0.3 $420k 450.00 932.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $400k 852.00 468.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $386k 725.00 532.58
Tesla Motors (TSLA) 0.2 $374k 1.4k 259.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $367k 12k 29.69
Amphenol Corp Cl A (APH) 0.2 $365k 5.6k 65.59
Sonoco Products Company (SON) 0.2 $305k 6.5k 47.24
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.2 $305k 10k 29.74
W.R. Berkley Corporation (WRB) 0.2 $273k 3.8k 71.16
Duke Energy Corp Com New (DUK) 0.2 $259k 2.1k 121.97
Amazon (AMZN) 0.2 $254k 1.3k 190.26
Mastercard Incorporated Cl A (MA) 0.2 $234k 426.00 548.12
Nucor Corporation (NUE) 0.2 $232k 1.9k 120.34
NVIDIA Corporation (NVDA) 0.1 $224k 2.1k 108.38
Roper Industries (ROP) 0.1 $204k 346.00 589.58