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Nicholson Wealth Management Group, LLC Top Holdings and 13F Report (2024)

About Nicholson Wealth Management Group, LLC

Investment Activity

  • Nicholson Wealth Management Group, LLC has $121.75 million in total holdings as of September 30, 2024.
  • Nicholson Wealth Management Group, LLC owns shares of 97 different stocks, but just 55 companies or ETFs make up 80% of its holdings.

Largest Holdings

PERSPECTIVE THERAPEUTICS INC
$21,390,478

Sector Allocation

Map of 500 Largest Holdings ofNicholson Wealth Management Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
PERSPECTIVE THERAPEUTICS INC
$21,390,4781,602,28317.6%COM NEW
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,458,21810,3444.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,248,12811,4712.7%ETF
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$2,848,68676,7842.3%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,585,61538,5742.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,577,30930,8182.1%Finance
Invesco DWA Emerging Markets Momentum ETF stock logo
PIE
Invesco DWA Emerging Markets Momentum ETF
$2,535,415122,9592.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,061,1593,5261.7%Aerospace
General Dynamics Co. stock logo
GD
General Dynamics
$2,007,8176,6441.6%Aerospace
Apple Inc. stock logo
AAPL
Apple
$1,999,6858,5821.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,944,0954,5181.6%Computer and Technology
The Southern Company stock logo
SO
Southern
$1,904,78221,1221.6%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,748,45410,0951.4%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,727,36810,1581.4%Consumer Staples
Cencora, Inc. stock logo
COR
Cencora
$1,678,1967,4561.4%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,622,9876,8231.3%Aerospace
Atmos Energy Co. stock logo
ATO
Atmos Energy
$1,569,50411,3151.3%Utilities
City Holding stock logo
CHCO
City
$1,449,18012,3451.2%Financial Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,419,4163,5031.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,358,78016,8271.1%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$1,322,8454,5871.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,317,3691,4861.1%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,296,4351,2481.1%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$1,226,3313,8061.0%Medical
Aflac Incorporated stock logo
AFL
Aflac
$1,180,16110,5561.0%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,178,7583,8711.0%Retail/Wholesale
CMS Energy Co. stock logo
CMS
CMS Energy
$1,159,81516,4211.0%Utilities
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,114,84010,7610.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,042,6946,4340.9%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,037,1843,7480.9%Business Services
LINDE PLC
$1,032,4022,1650.8%SHS
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,030,76110,7170.8%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$1,027,0824,1670.8%Transportation
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,011,4262,6500.8%Basic Materials
Stryker Co. stock logo
SYK
Stryker
$993,4652,7500.8%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$981,8313,6250.8%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$969,9841,6590.8%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$952,5038,7090.8%Industrial Products
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$945,84120,0390.8%Utilities
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$942,5475,3390.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$927,6813,3740.8%Business Services
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$915,1684,2560.8%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$914,8751,4480.8%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$911,74110,7860.7%Utilities
Paychex, Inc. stock logo
PAYX
Paychex
$886,1916,6040.7%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$877,1577,4830.7%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$877,0714,2430.7%Multi-Sector Conglomerates
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$869,1833,5760.7%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$866,9744,1970.7%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$866,8203,7660.7%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$854,49811,5990.7%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$845,1712,3910.7%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$832,5963,1770.7%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$813,9177,1390.7%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$794,1611,7270.7%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$780,15214,6590.6%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$779,4832,6180.6%Basic Materials
Starbucks Co. stock logo
SBUX
Starbucks
$754,7687,7420.6%Retail/Wholesale
American Water Works Company, Inc. stock logo
AWK
American Water Works
$752,5515,1460.6%Utilities
Realty Income Co. stock logo
O
Realty Income
$740,30211,6730.6%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$737,2171,4270.6%Business Services
Cintas Co. stock logo
CTAS
Cintas
$731,9033,5550.6%Industrial Products
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$730,73912,3020.6%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$727,5956,9480.6%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$705,8099,8220.6%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$705,0494,3890.6%Finance
SouthState Co. stock logo
SSB
SouthState
$692,5057,1260.6%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$688,0992,8540.6%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$684,6276,5950.6%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$675,12916,1630.6%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$671,7105,1100.6%Oils/Energy
Xylem Inc. stock logo
XYL
Xylem
$655,5714,8550.5%Industrial Products
Ecolab Inc. stock logo
ECL
Ecolab
$654,4112,5630.5%Basic Materials
Zoetis Inc. stock logo
ZTS
Zoetis
$647,8803,3160.5%Medical
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$647,27513,1560.5%Consumer Staples
Tractor Supply stock logo
TSCO
Tractor Supply
$640,9192,2030.5%Retail/Wholesale
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$634,6265,8260.5%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$633,2914,7810.5%Basic Materials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$612,1903,4170.5%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$595,7707,2390.5%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$583,4144,6200.5%Finance
Medtronic plc stock logo
MDT
Medtronic
$582,6746,4720.5%Medical
The Clorox Company stock logo
CLX
Clorox
$573,6063,5210.5%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$522,0892,4760.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$410,4678410.3%Finance
Chevron Co. stock logo
CVX
Chevron
$391,8852,6610.3%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$381,8051,7270.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$372,0954200.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$370,9911,4180.3%Auto/Tires/Trucks
Sonoco Products stock logo
SON
Sonoco Products
$352,5276,4530.3%Consumer Cyclical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$333,6897250.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$333,2701,9320.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$319,1724500.3%Consumer Discretionary
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$270,0234,6340.2%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$250,2411,3430.2%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$245,0132,1250.2%Utilities
Nucor Co. stock logo
NUE
Nucor
$226,1111,5040.2%Basic Materials

Showing largest 100 holdings. View all holdings.
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