13F HOLDINGS REPORT
Nicholson Wealth Management Group, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001765380-25-000211
Total Value
$152.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 26,062 | $13.4M | 8.79% |
| 2 | PERSPECTIVE THERAPEUTICS INC | CATX | 1,609,283 | $3.4M | 2.25% |
| 3 | VANGUARD INDEX FDS | 922908769 | 10,928 | $3.0M | 1.97% |
| 4 | UNITED BANKSHARES INC WEST V | UNTCW | 76,245 | $2.6M | 1.73% |
| 5 | MICROSOFT CORP | MSFT | 6,648 | $2.5M | 1.64% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 14,620 | $2.5M | 1.64% |
| 7 | APPLE INC | AAPL | 10,341 | $2.3M | 1.51% |
| 8 | PEPSICO INC | PEP | 15,193 | $2.3M | 1.50% |
| 9 | CENCORA INC | COR | 8,024 | $2.2M | 1.46% |
| 10 | VISA INC | V | 5,690 | $2.0M | 1.31% |
| 11 | MCDONALDS CORP | MCD | 6,356 | $2.0M | 1.30% |
| 12 | SOUTHERN CO | SOMN | 21,122 | $1.9M | 1.27% |
| 13 | UNION PAC CORP | UNP | 8,055 | $1.9M | 1.25% |
| 14 | JOHNSON & JOHNSON | JNJ | 11,451 | $1.9M | 1.25% |
| 15 | WEC ENERGY GROUP INC | WEC | 17,344 | $1.9M | 1.24% |
| 16 | LINDE PLC | LIN | 3,968 | $1.8M | 1.21% |
| 17 | AMGEN INC | AMGN | 5,883 | $1.8M | 1.20% |
| 18 | HOME DEPOT INC | HD | 4,992 | $1.8M | 1.20% |
| 19 | CHUBB LIMITED | CB | 6,054 | $1.8M | 1.20% |
| 20 | ATMOS ENERGY CORP | ATO | 11,722 | $1.8M | 1.19% |
| 21 | BROWN & BROWN INC | BRO | 14,536 | $1.8M | 1.19% |
| 22 | ABBOTT LABS | ABLZF | 13,617 | $1.8M | 1.19% |
| 23 | GENERAL DYNAMICS CORP | GD | 6,549 | $1.8M | 1.17% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,885 | $1.8M | 1.17% |
| 25 | CMS ENERGY CORP | CMS-PC | 23,337 | $1.8M | 1.15% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 5,646 | $1.7M | 1.13% |
| 27 | WALMART INC | WMT | 19,565 | $1.7M | 1.13% |
| 28 | PAYCHEX INC | PAYX | 11,115 | $1.7M | 1.13% |
| 29 | STRYKER CORPORATION | SYK | 4,584 | $1.7M | 1.12% |
| 30 | MEDTRONIC PLC | MDT | 18,866 | $1.7M | 1.11% |
| 31 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,447 | $1.7M | 1.11% |
| 32 | ECOLAB INC | ECL | 6,539 | $1.7M | 1.09% |
| 33 | REALTY INCOME CORP | O | 28,524 | $1.7M | 1.09% |
| 34 | CISCO SYS INC | CSCO | 26,668 | $1.6M | 1.08% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,630 | $1.6M | 1.06% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,400 | $1.6M | 1.06% |
| 37 | S&P GLOBAL INC | SPGI | 3,149 | $1.6M | 1.05% |
| 38 | MONDELEZ INTL INC | 609207105 | 23,575 | $1.6M | 1.05% |
| 39 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,559 | $1.6M | 1.04% |
| 40 | AFLAC INC | AFL | 14,294 | $1.6M | 1.04% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 14,429 | $1.6M | 1.04% |
| 42 | TRACTOR SUPPLY CO | TSCO | 28,593 | $1.6M | 1.03% |
| 43 | GRAINGER W W INC | 384802104 | 1,594 | $1.6M | 1.03% |
| 44 | HENRY JACK & ASSOC INC | 426281101 | 8,614 | $1.6M | 1.03% |
| 45 | HONEYWELL INTL INC | 438516106 | 7,418 | $1.6M | 1.03% |
| 46 | STARBUCKS CORP | SBUX | 15,989 | $1.6M | 1.03% |
| 47 | XYLEM INC | XYL | 13,112 | $1.6M | 1.03% |
| 48 | MCCORMICK & CO INC | MKC-V | 18,946 | $1.6M | 1.02% |
| 49 | NEW JERSEY RES CORP | NJR | 31,698 | $1.6M | 1.02% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 5,234 | $1.5M | 1.01% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 21,710 | $1.5M | 1.01% |
| 52 | FACTSET RESH SYS INC | 303075105 | 3,371 | $1.5M | 1.01% |
| 53 | TEXAS INSTRS INC | 882508104 | 8,516 | $1.5M | 1.00% |
| 54 | SHERWIN WILLIAMS CO | SHW | 4,337 | $1.5M | 0.99% |
| 55 | COLGATE PALMOLIVE CO | CL | 16,101 | $1.5M | 0.99% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 7,195 | $1.5M | 0.99% |
| 57 | ANALOG DEVICES INC | ADI | 7,432 | $1.5M | 0.98% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 2,843 | $1.5M | 0.98% |
| 59 | COMCAST CORP NEW | CCZ | 40,338 | $1.5M | 0.98% |
| 60 | PHILLIPS 66 | PSX | 11,913 | $1.5M | 0.97% |
| 61 | LOWES COS INC | 548661107 | 6,301 | $1.5M | 0.96% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 5,878 | $1.5M | 0.96% |
| 63 | CITY HLDG CO | CHCO | 12,345 | $1.5M | 0.95% |
| 64 | BECTON DICKINSON & CO | BDX | 6,303 | $1.4M | 0.95% |
| 65 | PROLOGIS INC. | PLDGP | 12,856 | $1.4M | 0.94% |
| 66 | PPG INDS INC | 693506107 | 12,643 | $1.4M | 0.91% |
| 67 | BROADCOM INC | AVGO | 8,172 | $1.4M | 0.90% |
| 68 | ZOETIS INC | ZTS | 8,293 | $1.4M | 0.90% |
| 69 | PARKER-HANNIFIN CORP | PH | 2,221 | $1.4M | 0.89% |
| 70 | EMERSON ELEC CO | EMR | 12,259 | $1.3M | 0.88% |
| 71 | ACCENTURE PLC IRELAND | ACN | 4,284 | $1.3M | 0.88% |
| 72 | COMMERCE BANCSHARES INC | CBSH | 20,712 | $1.3M | 0.85% |
| 73 | PRICE T ROWE GROUP INC | TROW | 13,643 | $1.3M | 0.82% |
| 74 | CINTAS CORP | CTAS | 5,788 | $1.2M | 0.78% |
| 75 | BROWN FORMAN CORP | BF-B | 31,397 | $1.1M | 0.70% |
| 76 | SPDR GOLD TR | GLD | 3,576 | $1.0M | 0.68% |
| 77 | EXXON MOBIL CORP | XOM | 7,678 | $913,145 | 0.60% |
| 78 | ELI LILLY & CO | LLY | 1,051 | $868,031 | 0.57% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740F136 | 24,186 | $734,236 | 0.48% |
| 80 | SOUTHSTATE CORPORATION | SSB | 7,076 | $656,794 | 0.43% |
| 81 | COCA COLA CO | KO | 8,918 | $638,707 | 0.42% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 2,476 | $607,363 | 0.40% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,318 | $574,777 | 0.38% |
| 84 | ISHARES TR | 464287168 | 4,273 | $573,821 | 0.38% |
| 85 | CLOROX CO DEL | CLX | 3,528 | $519,498 | 0.34% |
| 86 | CHEVRON CORP NEW | CVX | 2,782 | $465,401 | 0.31% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,780 | $442,615 | 0.29% |
| 88 | NETFLIX INC | NFLX | 450 | $419,639 | 0.28% |
| 89 | INVESCO QQQ TR | IVZ | 852 | $399,520 | 0.26% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 725 | $386,121 | 0.25% |
| 91 | TESLA INC | TSLA | 1,443 | $373,968 | 0.25% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 12,345 | $366,523 | 0.24% |
| 93 | AMPHENOL CORP NEW | 032095101 | 5,561 | $364,746 | 0.24% |
| 94 | SONOCO PRODS CO | 835495102 | 6,453 | $304,840 | 0.20% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740U554 | 10,246 | $304,709 | 0.20% |
| 96 | BERKLEY W R CORP | WRB-PH | 3,829 | $272,472 | 0.18% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 2,125 | $259,186 | 0.17% |
| 98 | AMAZON COM INC | AMZN | 1,334 | $253,807 | 0.17% |
| 99 | MASTERCARD INCORPORATED | MA | 426 | $233,499 | 0.15% |
| 100 | NUCOR CORP | NUE | 1,931 | $232,377 | 0.15% |
| 101 | NVIDIA CORPORATION | NVDA | 2,065 | $223,805 | 0.15% |
| 102 | ROPER TECHNOLOGIES INC | ROP | 346 | $203,995 | 0.13% |