13F-HR filed by Nicholson Wealth Management Group, LLC
Nicholson Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 97 holding rows worth $121,751,393.
- Accession
- 0001765380-24-000398
- Filer
- CIK 2035982
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 97 entries on the cover page, a total value of $121,751,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,751,393 with VALUE read as dollars as filed, 13F file number 028-24399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,602,283 | $21,390,478 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,344 | $5,458,218 | dollars as filed | |
| VTI | 922908769 | COM | 11,471 | $3,248,128 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 76,784 | $2,848,686 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 38,574 | $2,585,615 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,818 | $2,577,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 122,959 | $2,535,415 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,526 | $2,061,159 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,644 | $2,007,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,582 | $1,999,685 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,518 | $1,944,095 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,122 | $1,904,782 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,095 | $1,748,454 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,158 | $1,727,368 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,456 | $1,678,196 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,823 | $1,622,987 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,315 | $1,569,504 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,345 | $1,449,180 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,503 | $1,419,416 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,827 | $1,358,780 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,587 | $1,322,845 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,486 | $1,317,369 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,248 | $1,296,435 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,806 | $1,226,331 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,556 | $1,180,161 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,871 | $1,178,758 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,421 | $1,159,815 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,761 | $1,114,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,434 | $1,042,694 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,748 | $1,037,184 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,165 | $1,032,402 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,717 | $1,030,761 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,167 | $1,027,082 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,650 | $1,011,426 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,750 | $993,465 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,625 | $981,831 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,659 | $969,984 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,709 | $952,503 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,039 | $945,841 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,339 | $942,547 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,374 | $927,681 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,256 | $915,168 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,448 | $914,875 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,786 | $911,741 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,604 | $886,191 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,483 | $877,157 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,243 | $877,071 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,576 | $869,183 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,197 | $866,974 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,766 | $866,820 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,599 | $854,498 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,391 | $845,171 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,177 | $832,596 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,139 | $813,917 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,727 | $794,161 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,659 | $780,152 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,618 | $779,483 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,742 | $754,768 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,146 | $752,551 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,673 | $740,302 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,427 | $737,217 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,555 | $731,903 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,302 | $730,739 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,948 | $727,595 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,822 | $705,809 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,389 | $705,049 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,126 | $692,505 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,854 | $688,099 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,595 | $684,627 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,163 | $675,129 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,110 | $671,710 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,855 | $655,571 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,563 | $654,411 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,316 | $647,880 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,156 | $647,275 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,203 | $640,919 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,826 | $634,626 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,781 | $633,291 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,417 | $612,190 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,239 | $595,770 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,620 | $583,414 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,472 | $582,674 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,521 | $573,606 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,476 | $522,089 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 841 | $410,467 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,661 | $391,885 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,727 | $381,805 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 420 | $372,095 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,418 | $370,991 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,453 | $352,527 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 725 | $333,689 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,932 | $333,270 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 450 | $319,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,634 | $270,023 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,343 | $250,241 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,125 | $245,013 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,504 | $226,111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000398 | this filing | 2024-10-23 | acceptance time not in the bulk data set |