13F HOLDINGS REPORT
Nicholson Wealth Management Group, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001765380-25-000030
Total Value
$149.6M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 26,614 | $14.3M | 9.58% |
| 2 | PERSPECTIVE THERAPEUTICS INC | CATX | 1,609,283 | $5.1M | 3.43% |
| 3 | VANGUARD INDEX FDS | 922908769 | 10,928 | $3.2M | 2.12% |
| 4 | UNITED BANKSHARES INC WEST V | UNTCW | 76,245 | $2.9M | 1.91% |
| 5 | MICROSOFT CORP | MSFT | 6,328 | $2.7M | 1.78% |
| 6 | APPLE INC | AAPL | 9,959 | $2.5M | 1.67% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 14,578 | $2.4M | 1.63% |
| 8 | PEPSICO INC | PEP | 15,120 | $2.3M | 1.54% |
| 9 | BROADCOM INC | AVGO | 8,293 | $1.9M | 1.29% |
| 10 | HOME DEPOT INC | HD | 4,892 | $1.9M | 1.27% |
| 11 | MCDONALDS CORP | MCD | 6,391 | $1.9M | 1.24% |
| 12 | VISA INC | V | 5,772 | $1.8M | 1.22% |
| 13 | UNION PAC CORP | UNP | 7,895 | $1.8M | 1.20% |
| 14 | CENCORA INC | COR | 7,922 | $1.8M | 1.19% |
| 15 | SOUTHERN CO | SOMN | 21,122 | $1.7M | 1.16% |
| 16 | LOCKHEED MARTIN CORP | LMT | 3,555 | $1.7M | 1.15% |
| 17 | WALMART INC | WMT | 19,091 | $1.7M | 1.15% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,864 | $1.7M | 1.14% |
| 19 | GENERAL DYNAMICS CORP | GD | 6,444 | $1.7M | 1.13% |
| 20 | HONEYWELL INTL INC | 438516106 | 7,336 | $1.7M | 1.11% |
| 21 | JOHNSON & JOHNSON | JNJ | 11,378 | $1.6M | 1.10% |
| 22 | CHUBB LIMITED | CB | 5,928 | $1.6M | 1.09% |
| 23 | LINDE PLC | LIN | 3,900 | $1.6M | 1.09% |
| 24 | STRYKER CORPORATION | SYK | 4,504 | $1.6M | 1.08% |
| 25 | WEC ENERGY GROUP INC | WEC | 17,227 | $1.6M | 1.08% |
| 26 | ATMOS ENERGY CORP | ATO | 11,565 | $1.6M | 1.08% |
| 27 | GRAINGER W W INC | 384802104 | 1,523 | $1.6M | 1.07% |
| 28 | CISCO SYS INC | CSCO | 27,034 | $1.6M | 1.07% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 5,449 | $1.6M | 1.07% |
| 30 | FACTSET RESH SYS INC | 303075105 | 3,287 | $1.6M | 1.06% |
| 31 | ANALOG DEVICES INC | ADI | 7,362 | $1.6M | 1.05% |
| 32 | TEXAS INSTRS INC | 882508104 | 8,239 | $1.5M | 1.03% |
| 33 | CMS ENERGY CORP | CMS-PC | 23,163 | $1.5M | 1.03% |
| 34 | ABBOTT LABS | ABLZF | 13,591 | $1.5M | 1.03% |
| 35 | LOWES COS INC | 548661107 | 6,221 | $1.5M | 1.03% |
| 36 | CHURCH & DWIGHT CO INC | CHD | 14,590 | $1.5M | 1.02% |
| 37 | ECOLAB INC | ECL | 6,515 | $1.5M | 1.02% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 21,279 | $1.5M | 1.02% |
| 39 | PAYCHEX INC | PAYX | 10,843 | $1.5M | 1.02% |
| 40 | HENRY JACK & ASSOC INC | 426281101 | 8,649 | $1.5M | 1.01% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 5,213 | $1.5M | 1.01% |
| 42 | PPG INDS INC | 693506107 | 12,636 | $1.5M | 1.01% |
| 43 | TRACTOR SUPPLY CO | TSCO | 28,411 | $1.5M | 1.01% |
| 44 | REALTY INCOME CORP | O | 28,149 | $1.5M | 1.00% |
| 45 | ACCENTURE PLC IRELAND | ACN | 4,231 | $1.5M | 0.99% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 7,060 | $1.5M | 0.99% |
| 47 | COMCAST CORP NEW | CCZ | 39,451 | $1.5M | 0.99% |
| 48 | MEDTRONIC PLC | MDT | 18,491 | $1.5M | 0.99% |
| 49 | AMGEN INC | AMGN | 5,661 | $1.5M | 0.99% |
| 50 | NEW JERSEY RES CORP | NJR | 31,517 | $1.5M | 0.98% |
| 51 | PRICE T ROWE GROUP INC | TROW | 12,988 | $1.5M | 0.98% |
| 52 | S&P GLOBAL INC | SPGI | 2,948 | $1.5M | 0.98% |
| 53 | MONDELEZ INTL INC | 609207105 | 24,497 | $1.5M | 0.98% |
| 54 | XYLEM INC | XYL | 12,608 | $1.5M | 0.98% |
| 55 | CITY HLDG CO | CHCO | 12,345 | $1.5M | 0.98% |
| 56 | MCCORMICK & CO INC | MKC-V | 19,174 | $1.5M | 0.98% |
| 57 | BROWN & BROWN INC | BRO | 14,259 | $1.5M | 0.97% |
| 58 | BECTON DICKINSON & CO | BDX | 6,380 | $1.4M | 0.97% |
| 59 | STARBUCKS CORP | SBUX | 15,854 | $1.4M | 0.97% |
| 60 | COLGATE PALMOLIVE CO | CL | 15,906 | $1.4M | 0.97% |
| 61 | AFLAC INC | AFL | 13,830 | $1.4M | 0.96% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 5,634 | $1.4M | 0.95% |
| 63 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,291 | $1.4M | 0.95% |
| 64 | EMERSON ELEC CO | EMR | 11,456 | $1.4M | 0.95% |
| 65 | SHERWIN WILLIAMS CO | SHW | 4,159 | $1.4M | 0.94% |
| 66 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,233 | $1.4M | 0.93% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 2,726 | $1.4M | 0.92% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,197 | $1.4M | 0.92% |
| 69 | PARKER-HANNIFIN CORP | PH | 2,139 | $1.4M | 0.91% |
| 70 | PHILLIPS 66 | PSX | 11,912 | $1.4M | 0.91% |
| 71 | PROLOGIS INC. | PLDGP | 12,671 | $1.3M | 0.90% |
| 72 | ZOETIS INC | ZTS | 7,875 | $1.3M | 0.86% |
| 73 | COMMERCE BANCSHARES INC | CBSH | 20,370 | $1.3M | 0.85% |
| 74 | BROWN FORMAN CORP | BF-B | 33,059 | $1.3M | 0.84% |
| 75 | CINTAS CORP | CTAS | 5,511 | $1.0M | 0.67% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,456 | $872,618 | 0.58% |
| 77 | SPDR GOLD TR | GLD | 3,576 | $865,857 | 0.58% |
| 78 | EXXON MOBIL CORP | XOM | 7,678 | $825,922 | 0.55% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740F136 | 24,186 | $737,915 | 0.49% |
| 80 | SOUTHSTATE CORPORATION | SSB | 7,120 | $708,298 | 0.47% |
| 81 | TESLA INC | TSLA | 1,618 | $653,413 | 0.44% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 2,476 | $593,522 | 0.40% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,318 | $581,413 | 0.39% |
| 84 | CLOROX CO DEL | CLX | 3,532 | $573,632 | 0.38% |
| 85 | ISHARES TR | 464287168 | 4,273 | $561,002 | 0.37% |
| 86 | COCA COLA CO | KO | 8,918 | $555,235 | 0.37% |
| 87 | INVESCO QQQ TR | IVZ | 813 | $415,630 | 0.28% |
| 88 | CHEVRON CORP NEW | CVX | 2,799 | $405,407 | 0.27% |
| 89 | NETFLIX INC | NFLX | 450 | $401,094 | 0.27% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,727 | $379,646 | 0.25% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 12,256 | $373,440 | 0.25% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 725 | $328,628 | 0.22% |
| 93 | ELI LILLY & CO | LLY | 420 | $324,240 | 0.22% |
| 94 | SONOCO PRODS CO | 835495102 | 6,453 | $315,229 | 0.21% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740U554 | 10,246 | $305,667 | 0.20% |
| 96 | AMAZON COM INC | AMZN | 1,334 | $292,666 | 0.20% |
| 97 | NVIDIA CORPORATION | NVDA | 1,750 | $235,008 | 0.16% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 2,125 | $228,948 | 0.15% |
| 99 | NUCOR CORP | NUE | 1,931 | $225,367 | 0.15% |