13F HOLDINGS REPORT
Nicholson Wealth Management Group, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001765380-24-000398
Total Value
$121.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERSPECTIVE THERAPEUTICS INC | CATX | 1,602,283 | $21.4M | 17.57% |
| 2 | VANGUARD INDEX FDS | 922908363 | 10,344 | $5.5M | 4.48% |
| 3 | VANGUARD INDEX FDS | 922908769 | 11,471 | $3.2M | 2.67% |
| 4 | UNITED BANKSHARES INC WEST V | UNTCW | 76,784 | $2.8M | 2.34% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 38,574 | $2.6M | 2.12% |
| 6 | ISHARES TR | 464287465 | 30,818 | $2.6M | 2.12% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 122,959 | $2.5M | 2.08% |
| 8 | LOCKHEED MARTIN CORP | LMT | 3,526 | $2.1M | 1.69% |
| 9 | GENERAL DYNAMICS CORP | GD | 6,644 | $2.0M | 1.65% |
| 10 | APPLE INC | AAPL | 8,582 | $2.0M | 1.64% |
| 11 | MICROSOFT CORP | MSFT | 4,518 | $1.9M | 1.60% |
| 12 | SOUTHERN CO | SOMN | 21,122 | $1.9M | 1.56% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 10,095 | $1.7M | 1.44% |
| 14 | PEPSICO INC | PEP | 10,158 | $1.7M | 1.42% |
| 15 | CENCORA INC | COR | 7,456 | $1.7M | 1.38% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 6,823 | $1.6M | 1.33% |
| 17 | ATMOS ENERGY CORP | ATO | 11,315 | $1.6M | 1.29% |
| 18 | CITY HLDG CO | CHCO | 12,345 | $1.4M | 1.19% |
| 19 | HOME DEPOT INC | HD | 3,503 | $1.4M | 1.17% |
| 20 | WALMART INC | WMT | 16,827 | $1.4M | 1.12% |
| 21 | CHUBB LIMITED | CB | 4,587 | $1.3M | 1.09% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,486 | $1.3M | 1.08% |
| 23 | GRAINGER W W INC | 384802104 | 1,248 | $1.3M | 1.06% |
| 24 | AMGEN INC | AMGN | 3,806 | $1.2M | 1.01% |
| 25 | AFLAC INC | AFL | 10,556 | $1.2M | 0.97% |
| 26 | MCDONALDS CORP | MCD | 3,871 | $1.2M | 0.97% |
| 27 | CMS ENERGY CORP | CMS-PC | 16,421 | $1.2M | 0.95% |
| 28 | BROWN & BROWN INC | BRO | 10,761 | $1.1M | 0.92% |
| 29 | JOHNSON & JOHNSON | JNJ | 6,434 | $1.0M | 0.86% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 3,748 | $1.0M | 0.85% |
| 31 | LINDE PLC | LIN | 2,165 | $1.0M | 0.85% |
| 32 | WEC ENERGY GROUP INC | WEC | 10,717 | $1.0M | 0.85% |
| 33 | UNION PAC CORP | UNP | 4,167 | $1.0M | 0.84% |
| 34 | SHERWIN WILLIAMS CO | SHW | 2,650 | $1.0M | 0.83% |
| 35 | STRYKER CORPORATION | SYK | 2,750 | $993,465 | 0.82% |
| 36 | LOWES COS INC | 548661107 | 3,625 | $981,831 | 0.81% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,659 | $969,984 | 0.80% |
| 38 | EMERSON ELEC CO | EMR | 8,709 | $952,503 | 0.78% |
| 39 | NEW JERSEY RES CORP | NJR | 20,039 | $945,841 | 0.78% |
| 40 | HENRY JACK & ASSOC INC | 426281101 | 5,339 | $942,547 | 0.77% |
| 41 | VISA INC | V | 3,374 | $927,681 | 0.76% |
| 42 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,256 | $915,168 | 0.75% |
| 43 | PARKER-HANNIFIN CORP | PH | 1,448 | $914,875 | 0.75% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 10,786 | $911,741 | 0.75% |
| 45 | PAYCHEX INC | PAYX | 6,604 | $886,191 | 0.73% |
| 46 | EXXON MOBIL CORP | XOM | 7,483 | $877,157 | 0.72% |
| 47 | HONEYWELL INTL INC | 438516106 | 4,243 | $877,071 | 0.72% |
| 48 | SPDR GOLD TR | GLD | 3,576 | $869,183 | 0.71% |
| 49 | TEXAS INSTRS INC | 882508104 | 4,197 | $866,974 | 0.71% |
| 50 | ANALOG DEVICES INC | ADI | 3,766 | $866,820 | 0.71% |
| 51 | MONDELEZ INTL INC | 609207105 | 11,599 | $854,498 | 0.70% |
| 52 | ACCENTURE PLC IRELAND | ACN | 2,391 | $845,171 | 0.69% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 3,177 | $832,596 | 0.68% |
| 54 | ABBOTT LABS | ABLZF | 7,139 | $813,917 | 0.67% |
| 55 | FACTSET RESH SYS INC | 303075105 | 1,727 | $794,161 | 0.65% |
| 56 | CISCO SYS INC | CSCO | 14,659 | $780,152 | 0.64% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 2,618 | $779,483 | 0.64% |
| 58 | STARBUCKS CORP | SBUX | 7,742 | $754,768 | 0.62% |
| 59 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,146 | $752,551 | 0.62% |
| 60 | REALTY INCOME CORP | O | 11,673 | $740,302 | 0.61% |
| 61 | S&P GLOBAL INC | SPGI | 1,427 | $737,217 | 0.61% |
| 62 | CINTAS CORP | CTAS | 3,555 | $731,903 | 0.60% |
| 63 | COMMERCE BANCSHARES INC | CBSH | 12,302 | $730,739 | 0.60% |
| 64 | CHURCH & DWIGHT CO INC | CHD | 6,948 | $727,595 | 0.60% |
| 65 | COCA COLA CO | KO | 9,822 | $705,809 | 0.58% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,389 | $705,049 | 0.58% |
| 67 | SOUTHSTATE CORPORATION | SSB | 7,126 | $692,505 | 0.57% |
| 68 | BECTON DICKINSON & CO | BDX | 2,854 | $688,099 | 0.57% |
| 69 | COLGATE PALMOLIVE CO | CL | 6,595 | $684,627 | 0.56% |
| 70 | COMCAST CORP NEW | CCZ | 16,163 | $675,129 | 0.55% |
| 71 | PHILLIPS 66 | PSX | 5,110 | $671,710 | 0.55% |
| 72 | XYLEM INC | XYL | 4,855 | $655,571 | 0.54% |
| 73 | ECOLAB INC | ECL | 2,563 | $654,411 | 0.54% |
| 74 | ZOETIS INC | ZTS | 3,316 | $647,880 | 0.53% |
| 75 | BROWN FORMAN CORP | BF-B | 13,156 | $647,275 | 0.53% |
| 76 | TRACTOR SUPPLY CO | TSCO | 2,203 | $640,919 | 0.53% |
| 77 | PRICE T ROWE GROUP INC | TROW | 5,826 | $634,626 | 0.52% |
| 78 | PPG INDS INC | 693506107 | 4,781 | $633,291 | 0.52% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,417 | $612,190 | 0.50% |
| 80 | MCCORMICK & CO INC | MKC-V | 7,239 | $595,770 | 0.49% |
| 81 | PROLOGIS INC. | PLDGP | 4,620 | $583,414 | 0.48% |
| 82 | MEDTRONIC PLC | MDT | 6,472 | $582,674 | 0.48% |
| 83 | CLOROX CO DEL | CLX | 3,521 | $573,606 | 0.47% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 2,476 | $522,089 | 0.43% |
| 85 | INVESCO QQQ TR | IVZ | 841 | $410,467 | 0.34% |
| 86 | CHEVRON CORP NEW | CVX | 2,661 | $391,885 | 0.32% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,727 | $381,805 | 0.31% |
| 88 | ELI LILLY & CO | LLY | 420 | $372,095 | 0.31% |
| 89 | TESLA INC | TSLA | 1,418 | $370,991 | 0.30% |
| 90 | SONOCO PRODS CO | 835495102 | 6,453 | $352,527 | 0.29% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 725 | $333,689 | 0.27% |
| 92 | BROADCOM INC | AVGO | 1,932 | $333,270 | 0.27% |
| 93 | NETFLIX INC | NFLX | 450 | $319,172 | 0.26% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,634 | $270,023 | 0.22% |
| 95 | AMAZON COM INC | AMZN | 1,343 | $250,241 | 0.21% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 2,125 | $245,013 | 0.20% |
| 97 | NUCOR CORP | NUE | 1,504 | $226,111 | 0.19% |