Nicholson Wealth Management Group

Nicholson Wealth Management Group as of June 30, 2025

Portfolio Holdings for Nicholson Wealth Management Group

Nicholson Wealth Management Group holds 107 positions in its portfolio as reported in the June 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) 8.2 $13M 24k 568.03
Perspective Therapeutics Com New (CATX) 3.4 $5.6M 1.6M 3.44
Microsoft Corporation (MSFT) 2.3 $3.7M 7.5k 497.41
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.3M 11k 303.93
United Bankshares (UBSI) 1.7 $2.8M 76k 36.43
AmerisourceBergen (COR) 1.5 $2.4M 7.9k 299.85
Procter & Gamble Company (PG) 1.4 $2.3M 15k 159.32
Broadcom (AVGO) 1.4 $2.3M 8.3k 275.65
Apple (AAPL) 1.4 $2.2M 11k 205.17
Visa Com Cl A (V) 1.3 $2.0M 5.7k 355.05
Pepsi (PEP) 1.2 $2.0M 15k 132.04
Wal-Mart Stores (WMT) 1.2 $2.0M 20k 97.78
Costco Wholesale Corporation (COST) 1.2 $2.0M 2.0k 989.94
Southern Company (SO) 1.2 $1.9M 21k 91.83
General Dynamics Corporation (GD) 1.2 $1.9M 6.6k 291.66
Union Pacific Corporation (UNP) 1.2 $1.9M 8.3k 230.08
Linde SHS (LIN) 1.2 $1.9M 4.0k 469.18
Cisco Systems (CSCO) 1.2 $1.9M 27k 69.38
McDonald's Corporation (MCD) 1.2 $1.9M 6.5k 292.17
Home Depot (HD) 1.2 $1.9M 5.1k 366.64
Abbott Laboratories (ABT) 1.1 $1.8M 14k 136.01
Analog Devices (ADI) 1.1 $1.8M 7.7k 238.02
Stryker Corporation (SYK) 1.1 $1.8M 4.6k 395.63
Texas Instruments Incorporated (TXN) 1.1 $1.8M 8.8k 207.62
L3harris Technologies (LHX) 1.1 $1.8M 7.3k 250.84
Wec Energy Group (WEC) 1.1 $1.8M 17k 104.20
Chubb (CB) 1.1 $1.8M 6.3k 289.72
Atmos Energy Corporation (ATO) 1.1 $1.8M 12k 154.11
Honeywell International (HON) 1.1 $1.8M 7.7k 232.88
Automatic Data Processing (ADP) 1.1 $1.8M 5.8k 308.40
Ecolab (ECL) 1.1 $1.8M 6.6k 269.44
Johnson & Johnson (JNJ) 1.1 $1.8M 12k 152.75
Intercontinental Exchange (ICE) 1.1 $1.7M 9.4k 183.47
Lockheed Martin Corporation (LMT) 1.1 $1.7M 3.7k 463.14
Xylem (XYL) 1.0 $1.7M 13k 129.36
S&p Global (SPGI) 1.0 $1.7M 3.2k 527.29
Emerson Electric (EMR) 1.0 $1.7M 13k 133.33
W.W. Grainger (GWW) 1.0 $1.7M 1.6k 1040.24
Realty Income (O) 1.0 $1.7M 29k 57.61
Medtronic SHS (MDT) 1.0 $1.7M 19k 87.17
Amgen (AMGN) 1.0 $1.7M 5.9k 279.21
Brown & Brown (BRO) 1.0 $1.6M 15k 110.87
Paychex (PAYX) 1.0 $1.6M 11k 145.46
Parker-Hannifin Corporation (PH) 1.0 $1.6M 2.3k 698.47
CMS Energy Corporation (CMS) 1.0 $1.6M 24k 69.28
Broadridge Financial Solutions (BR) 1.0 $1.6M 6.7k 243.03
Sherwin-Williams Company (SHW) 1.0 $1.6M 4.7k 343.36
Mondelez Intl Cl A (MDLZ) 1.0 $1.6M 24k 67.44
American Water Works (AWK) 1.0 $1.6M 11k 139.11
Jack Henry & Associates (JKHY) 1.0 $1.6M 8.7k 180.17
Phillips 66 (PSX) 1.0 $1.6M 13k 119.30
AFLAC Incorporated (AFL) 1.0 $1.5M 15k 105.46
Tractor Supply Company (TSCO) 1.0 $1.5M 29k 52.77
FactSet Research Systems (FDS) 0.9 $1.5M 3.4k 447.28
Nextera Energy (NEE) 0.9 $1.5M 22k 69.42
City Holding Company (CHCO) 0.9 $1.5M 12k 122.42
Illinois Tool Works (ITW) 0.9 $1.5M 6.1k 247.25
Air Products & Chemicals (APD) 0.9 $1.5M 5.3k 282.06
Starbucks Corporation (SBUX) 0.9 $1.5M 16k 91.63
Prologis (PLD) 0.9 $1.5M 14k 105.12
Colgate-Palmolive Company (CL) 0.9 $1.5M 16k 90.90
Mccormick & Co Com Non Vtg (MKC) 0.9 $1.5M 19k 75.82
New Jersey Resources Corporation (NJR) 0.9 $1.4M 32k 44.82
Lowe's Companies (LOW) 0.9 $1.4M 6.5k 221.87
Comcast Corp Cl A (CMCSA) 0.9 $1.4M 40k 35.69
Cintas Corporation (CTAS) 0.9 $1.4M 6.4k 222.87
PPG Industries (PPG) 0.9 $1.4M 13k 113.75
Church & Dwight (CHD) 0.9 $1.4M 15k 96.11
Zoetis Cl A (ZTS) 0.9 $1.4M 8.9k 155.95
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.4M 4.6k 298.89
T. Rowe Price (TROW) 0.8 $1.4M 14k 96.50
Commerce Bancshares (CBSH) 0.8 $1.3M 21k 62.17
Eli Lilly & Co. (LLY) 0.8 $1.2M 1.6k 779.53
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.1M 3.8k 304.83
Becton, Dickinson and (BDX) 0.7 $1.1M 6.4k 172.25
Amphenol Corp Cl A (APH) 0.6 $1.0M 10k 98.75
UnitedHealth (UNH) 0.6 $958k 3.1k 311.97
Brown Forman Corp CL B (BF.B) 0.6 $927k 34k 26.91
Exxon Mobil Corporation (XOM) 0.5 $806k 7.5k 107.80
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.5 $733k 23k 31.43
JPMorgan Chase & Co. (JPM) 0.5 $731k 2.5k 289.91
W.R. Berkley Corporation (WRB) 0.4 $688k 9.4k 73.47
South State Corporation 0.4 $663k 7.2k 92.03
Coca-Cola Company (KO) 0.4 $661k 9.3k 70.75
Mastercard Incorporated Cl A (MA) 0.4 $633k 1.1k 561.94
Netflix (NFLX) 0.4 $632k 472.00 1339.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $598k 3.3k 181.74
Roper Industries (ROP) 0.4 $592k 1.0k 566.84
NVIDIA Corporation (NVDA) 0.3 $539k 3.4k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $521k 945.00 551.64
International Business Machines (IBM) 0.3 $518k 1.8k 294.78
Tesla Motors (TSLA) 0.3 $497k 1.6k 317.66
Clorox Company (CLX) 0.3 $424k 3.5k 120.07
Chevron Corporation (CVX) 0.3 $414k 2.9k 143.19
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $393k 12k 31.80
Amazon (AMZN) 0.2 $377k 1.7k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $368k 758.00 485.77
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.2 $315k 10k 30.79
Sonoco Products Company (SON) 0.2 $281k 6.5k 43.56
Duke Energy Corp Com New (DUK) 0.2 $270k 2.3k 118.00
Nucor Corporation (NUE) 0.2 $250k 1.9k 129.54
Bank of America Corporation (BAC) 0.1 $229k 4.8k 47.32
Ishares Silver Tr Ishares (SLV) 0.1 $225k 6.9k 32.81
Capital Group Core Balanced SHS (CGBL) 0.1 $214k 6.4k 33.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $210k 1.0k 204.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $208k 335.00 620.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $200k 3.5k 57.01