Nicholson Wealth Management Group

Nicholson Wealth Management Group as of Sept. 30, 2025

Portfolio Holdings for Nicholson Wealth Management Group

Nicholson Wealth Management Group holds 108 positions in its portfolio as reported in the September 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) 5.7 $9.7M 16k 612.38
Perspective Therapeutics Com New (CATX) 3.3 $5.6M 1.6M 3.43
Microsoft Corporation (MSFT) 2.3 $3.9M 7.5k 517.95
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.6M 11k 328.17
Apple (AAPL) 1.7 $2.9M 11k 254.63
United Bankshares (UBSI) 1.7 $2.8M 76k 37.21
Broadcom (AVGO) 1.4 $2.5M 7.5k 329.91
Procter & Gamble Company (PG) 1.4 $2.4M 16k 153.65
AmerisourceBergen (COR) 1.4 $2.3M 7.5k 312.53
General Dynamics Corporation (GD) 1.3 $2.3M 6.6k 341.00
Pepsi (PEP) 1.3 $2.2M 16k 140.44
Home Depot (HD) 1.3 $2.2M 5.5k 405.20
L3harris Technologies (LHX) 1.3 $2.2M 7.1k 305.41
Johnson & Johnson (JNJ) 1.3 $2.2M 12k 185.42
Wal-Mart Stores (WMT) 1.3 $2.1M 21k 103.06
Amphenol Corp Cl A (APH) 1.2 $2.0M 17k 123.75
McDonald's Corporation (MCD) 1.2 $2.0M 6.7k 303.89
Atmos Energy Corporation (ATO) 1.2 $2.0M 12k 170.75
Xylem (XYL) 1.2 $2.0M 14k 147.50
Wec Energy Group (WEC) 1.2 $2.0M 18k 114.59
Southern Company (SO) 1.2 $2.0M 21k 94.77
Analog Devices (ADI) 1.2 $2.0M 8.1k 245.70
Visa Com Cl A (V) 1.2 $2.0M 5.8k 341.38
Eli Lilly & Co. (LLY) 1.2 $2.0M 2.6k 763.00
Linde SHS (LIN) 1.2 $2.0M 4.1k 475.00
Costco Wholesale Corporation (COST) 1.1 $1.9M 2.1k 925.63
Cisco Systems (CSCO) 1.1 $1.9M 28k 68.42
Chubb (CB) 1.1 $1.9M 6.8k 282.25
Abbott Laboratories (ABT) 1.1 $1.9M 14k 133.94
AFLAC Incorporated (AFL) 1.1 $1.9M 17k 111.70
Parker-Hannifin Corporation (PH) 1.1 $1.8M 2.4k 758.15
Medtronic SHS (MDT) 1.1 $1.8M 19k 95.24
Phillips 66 (PSX) 1.1 $1.8M 14k 136.02
Ecolab (ECL) 1.1 $1.8M 6.7k 273.86
Automatic Data Processing (ADP) 1.1 $1.8M 6.2k 293.50
CMS Energy Corporation (CMS) 1.1 $1.8M 25k 73.26
Realty Income (O) 1.1 $1.8M 30k 60.79
Nextera Energy (NEE) 1.0 $1.8M 24k 75.49
Lowe's Companies (LOW) 1.0 $1.8M 7.0k 251.31
Emerson Electric (EMR) 1.0 $1.8M 13k 131.18
Stryker Corporation (SYK) 1.0 $1.8M 4.8k 369.67
W.W. Grainger (GWW) 1.0 $1.8M 1.8k 952.96
Amgen (AMGN) 1.0 $1.7M 6.2k 282.20
Sherwin-Williams Company (SHW) 1.0 $1.7M 5.0k 346.26
Honeywell International (HON) 1.0 $1.7M 8.2k 210.50
Illinois Tool Works (ITW) 1.0 $1.7M 6.5k 260.76
New Jersey Resources Corporation (NJR) 1.0 $1.7M 35k 48.15
Tractor Supply Company (TSCO) 1.0 $1.7M 30k 56.87
American Water Works (AWK) 1.0 $1.7M 12k 139.19
Broadridge Financial Solutions (BR) 1.0 $1.7M 7.0k 238.17
Prologis (PLD) 1.0 $1.7M 15k 114.52
S&p Global (SPGI) 1.0 $1.7M 3.4k 486.71
Texas Instruments Incorporated (TXN) 1.0 $1.7M 9.1k 183.73
Intercontinental Exchange (ICE) 1.0 $1.6M 9.7k 168.48
Mastercard Incorporated Cl A (MA) 1.0 $1.6M 2.9k 568.81
W.R. Berkley Corporation (WRB) 1.0 $1.6M 21k 76.62
Brown & Brown (BRO) 0.9 $1.6M 17k 93.79
Mondelez Intl Cl A (MDLZ) 0.9 $1.6M 26k 62.47
Constellation Energy (CEG) 0.9 $1.6M 4.8k 329.07
Paychex (PAYX) 0.9 $1.6M 12k 126.76
UnitedHealth (UNH) 0.9 $1.5M 4.5k 345.30
Air Products & Chemicals (APD) 0.9 $1.5M 5.6k 272.72
Commerce Bancshares (CBSH) 0.9 $1.5M 26k 59.76
City Holding Company (CHCO) 0.9 $1.5M 12k 123.87
Cintas Corporation (CTAS) 0.9 $1.5M 7.4k 205.26
Starbucks Corporation (SBUX) 0.9 $1.5M 18k 84.60
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.5M 6.0k 246.60
Becton, Dickinson and (BDX) 0.9 $1.5M 8.0k 187.17
Comcast Corp Cl A (CMCSA) 0.9 $1.5M 47k 31.42
Zoetis Cl A (ZTS) 0.9 $1.5M 10k 146.32
Colgate-Palmolive Company (CL) 0.9 $1.5M 18k 79.94
Intuit (INTU) 0.9 $1.5M 2.1k 682.91
Mccormick & Co Com Non Vtg (MKC) 0.9 $1.5M 22k 66.91
Church & Dwight (CHD) 0.8 $1.4M 16k 87.63
PPG Industries (PPG) 0.8 $1.4M 14k 105.11
Jack Henry & Associates (JKHY) 0.8 $1.4M 9.4k 148.93
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.4M 3.8k 355.47
Brown Forman Corp CL B (BF.B) 0.8 $1.3M 49k 27.08
Roper Industries (ROP) 0.8 $1.3M 2.6k 498.69
FactSet Research Systems (FDS) 0.7 $1.3M 4.5k 286.49
Exxon Mobil Corporation (XOM) 0.5 $843k 7.5k 112.75
JPMorgan Chase & Co. (JPM) 0.5 $796k 2.5k 315.43
Southstate Bk Corp (SSB) 0.4 $703k 7.1k 98.87
Tesla Motors (TSLA) 0.4 $696k 1.6k 444.72
Coca-Cola Company (KO) 0.4 $620k 9.3k 66.32
NVIDIA Corporation (NVDA) 0.4 $618k 3.3k 186.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $616k 3.2k 189.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $569k 948.00 600.39
Netflix (NFLX) 0.3 $566k 472.00 1198.92
International Business Machines (IBM) 0.3 $462k 1.6k 282.16
Chevron Corporation (CVX) 0.3 $450k 2.9k 155.30
Clorox Company (CLX) 0.3 $433k 3.5k 123.30
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $413k 12k 33.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $381k 758.00 502.74
Amazon (AMZN) 0.2 $378k 1.7k 219.57
Union Pacific Corporation (UNP) 0.2 $359k 1.5k 236.37
Ishares Silver Tr Ishares (SLV) 0.2 $306k 7.2k 42.37
Duke Energy Corp Com New (DUK) 0.2 $284k 2.3k 123.75
Sonoco Products Company (SON) 0.2 $278k 6.5k 43.09
Nucor Corporation (NUE) 0.2 $262k 1.9k 135.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $252k 1.2k 215.79
Bank of America Corporation (BAC) 0.1 $249k 4.8k 51.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $226k 929.00 243.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $224k 335.00 669.30
Capital Group Core Balanced SHS (CGBL) 0.1 $222k 6.4k 34.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $210k 3.5k 59.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $210k 714.00 293.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $204k 840.00 243.10