Nicholson Wealth Management Group, LLC Diversified Active

CIK: 0002035982 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $149,620 (100.0% shares, 0.0% debt)

Holdings (99)

VOO VANGUARD INDEX FDS 9.6%
Value ($000) $14,340 Shares 26,614 Est. Cost $534.48 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 3.4%
Value ($000) $5,134 Shares 1,609,283 Est. Cost $13.30 Unrealized -38.6%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $3,167 Shares 10,928 Est. Cost $283.16 Unrealized
UBSI UNITED BANKSHARES INC WEST V 1.9%
Value ($000) $2,863 Shares 76,245 Est. Cost $36.49 Unrealized +7.9%
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,667 Shares 6,328 Est. Cost $422.89 Unrealized -0.1%
AAPL APPLE INC 1.7%
Value ($000) $2,494 Shares 9,959 Est. Cost $223.69 Unrealized +4.8%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $2,444 Shares 14,578 Est. Cost $164.69 Unrealized +0.6%
PEP PEPSICO INC 1.5%
Value ($000) $2,299 Shares 15,120 Est. Cost $160.82 Unrealized -2.7%
AVGO BROADCOM INC 1.3%
Value ($000) $1,923 Shares 8,293 Est. Cost $177.08 Unrealized +3.3%
HD HOME DEPOT INC 1.3%
Value ($000) $1,903 Shares 4,892 Est. Cost $365.31 Unrealized +8.7%
MCD MCDONALDS CORP 1.2%
Value ($000) $1,853 Shares 6,391 Est. Cost $275.97 Unrealized +5.2%
V VISA INC 1.2%
Value ($000) $1,824 Shares 5,772 Est. Cost $280.43 Unrealized +6.4%
UNP UNION PAC CORP 1.2%
Value ($000) $1,800 Shares 7,895 Est. Cost $232.56 Unrealized -1.0%
COR CENCORA INC 1.2%
Value ($000) $1,780 Shares 7,922 Est. Cost $229.85 Unrealized +1.4%
SO SOUTHERN CO 1.2%
Value ($000) $1,739 Shares 21,122 Est. Cost $81.63 Unrealized +3.5%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $1,728 Shares 3,555 Est. Cost $516.36 Unrealized +2.1%
WMT WALMART INC 1.2%
Value ($000) $1,725 Shares 19,091 Est. Cost $74.06 Unrealized +15.8%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $1,708 Shares 1,864 Est. Cost $874.23 Unrealized +5.5%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $1,698 Shares 6,444 Est. Cost $286.51 Unrealized -1.6%
HON HONEYWELL INTL INC 1.1%
Value ($000) $1,657 Shares 7,336 Est. Cost $194.77 Unrealized +4.5%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,645 Shares 11,378 Est. Cost $151.32 Unrealized -1.1%
CB CHUBB LIMITED 1.1%
Value ($000) $1,638 Shares 5,928 Est. Cost $273.18 Unrealized +3.0%
LIN LINDE PLC 1.1%
Value ($000) $1,633 Shares 3,900 Est. Cost $448.29 Unrealized +0.1%
SYK STRYKER CORPORATION 1.1%
Value ($000) $1,622 Shares 4,504 Est. Cost $350.53 Unrealized +4.5%
WEC WEC ENERGY GROUP INC 1.1%
Value ($000) $1,620 Shares 17,227 Est. Cost $87.92 Unrealized +6.2%
ATO ATMOS ENERGY CORP 1.1%
Value ($000) $1,611 Shares 11,565 Est. Cost $124.77 Unrealized +11.1%
GWW GRAINGER W W INC 1.1%
Value ($000) $1,605 Shares 1,523 Est. Cost $985.63 Unrealized +13.2%
CSCO CISCO SYS INC 1.1%
Value ($000) $1,600 Shares 27,034 Est. Cost $50.72 Unrealized +9.2%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $1,595 Shares 5,449 Est. Cost $264.23 Unrealized +9.0%
FDS FACTSET RESH SYS INC 1.1%
Value ($000) $1,579 Shares 3,287 Est. Cost $442.31 Unrealized +6.0%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $1,564 Shares 7,362 Est. Cost $218.50 Unrealized -0.8%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $1,545 Shares 8,239 Est. Cost $193.05 Unrealized +0.1%
CMS CMS ENERGY CORP 1.0%
Value ($000) $1,544 Shares 23,163 Est. Cost $64.04 Unrealized +3.9%
ABT ABBOTT LABS 1.0%
Value ($000) $1,537 Shares 13,591 Est. Cost $110.04 Unrealized +3.0%
LOW LOWES COS INC 1.0%
Value ($000) $1,535 Shares 6,221 Est. Cost $246.75 Unrealized +6.0%
CHD CHURCH & DWIGHT CO INC 1.0%
Value ($000) $1,528 Shares 14,590 Est. Cost $102.54 Unrealized +1.5%
ECL ECOLAB INC 1.0%
Value ($000) $1,527 Shares 6,515 Est. Cost $243.77 Unrealized +0.7%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $1,525 Shares 21,279 Est. Cost $74.94 Unrealized +0.1%
PAYX PAYCHEX INC 1.0%
Value ($000) $1,520 Shares 10,843 Est. Cost $127.93 Unrealized +7.3%
JKHY HENRY JACK & ASSOC INC 1.0%
Value ($000) $1,516 Shares 8,649 Est. Cost $169.85 Unrealized +3.6%
APD AIR PRODS & CHEMS INC 1.0%
Value ($000) $1,512 Shares 5,213 Est. Cost $283.49 Unrealized +7.2%
PPG PPG INDS INC 1.0%
Value ($000) $1,509 Shares 12,636 Est. Cost $121.71 Unrealized -0.1%
TSCO TRACTOR SUPPLY CO 1.0%
Value ($000) $1,507 Shares 28,411 Est. Cost $55.20 Unrealized +0.4%
O REALTY INCOME CORP 1.0%
Value ($000) $1,503 Shares 28,149 Est. Cost $54.71 Unrealized -0.4%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $1,488 Shares 4,231 Est. Cost $336.67 Unrealized +5.4%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value ($000) $1,485 Shares 7,060 Est. Cost $224.98 Unrealized +4.3%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $1,481 Shares 39,451 Est. Cost $39.07 Unrealized +2.4%
MDT MEDTRONIC PLC 1.0%
Value ($000) $1,477 Shares 18,491 Est. Cost $82.79 Unrealized +1.3%
AMGN AMGEN INC 1.0%
Value ($000) $1,475 Shares 5,661 Est. Cost $304.28 Unrealized -6.0%
NJR NEW JERSEY RES CORP 1.0%
Value ($000) $1,470 Shares 31,517 Est. Cost $43.86 Unrealized +3.1%
TROW PRICE T ROWE GROUP INC 1.0%
Value ($000) $1,469 Shares 12,988 Est. Cost $105.97 Unrealized +2.9%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $1,468 Shares 2,948 Est. Cost $496.70 Unrealized +1.3%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $1,463 Shares 24,497 Est. Cost $65.30 Unrealized -2.6%
XYL XYLEM INC 1.0%
Value ($000) $1,463 Shares 12,608 Est. Cost $127.37 Unrealized -2.1%
CHCO CITY HLDG CO 1.0%
Value ($000) $1,463 Shares 12,345 Est. Cost $110.99 Unrealized +7.5%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $1,462 Shares 19,174 Est. Cost $75.72 Unrealized +0.5%
BRO BROWN & BROWN INC 1.0%
Value ($000) $1,455 Shares 14,259 Est. Cost $100.44 Unrealized +5.6%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $1,447 Shares 6,380 Est. Cost $226.29 Unrealized -0.5%
SBUX STARBUCKS CORP 1.0%
Value ($000) $1,447 Shares 15,854 Est. Cost $88.52 Unrealized +6.1%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $1,446 Shares 15,906 Est. Cost $95.50 Unrealized -2.5%
AFL AFLAC INC 1.0%
Value ($000) $1,431 Shares 13,830 Est. Cost $100.56 Unrealized +5.8%
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $1,429 Shares 5,634 Est. Cost $246.03 Unrealized +4.6%
BR BROADRIDGE FINL SOLUTIONS IN 1.0%
Value ($000) $1,422 Shares 6,291 Est. Cost $209.43 Unrealized +5.0%
EMR EMERSON ELEC CO 0.9%
Value ($000) $1,420 Shares 11,456 Est. Cost $108.42 Unrealized +9.8%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $1,414 Shares 4,159 Est. Cost $353.87 Unrealized +4.4%
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value ($000) $1,398 Shares 11,233 Est. Cost $134.07 Unrealized -2.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,379 Shares 2,726 Est. Cost $550.10 Unrealized +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $1,370 Shares 9,197 Est. Cost $154.06 Unrealized +1.4%
PH PARKER-HANNIFIN CORP 0.9%
Value ($000) $1,360 Shares 2,139 Est. Cost $590.97 Unrealized +10.9%
PSX PHILLIPS 66 0.9%
Value ($000) $1,357 Shares 11,912 Est. Cost $124.76 Unrealized -2.2%
PLD PROLOGIS INC. 0.9%
Value ($000) $1,339 Shares 12,671 Est. Cost $113.05 Unrealized -2.5%
ZTS ZOETIS INC 0.9%
Value ($000) $1,283 Shares 7,875 Est. Cost $178.45 Unrealized -1.2%
CBSH COMMERCE BANCSHARES INC 0.8%
Value ($000) $1,269 Shares 20,370 Est. Cost $56.08 Unrealized +5.3%
BF/B BROWN FORMAN CORP 0.8%
Value ($000) $1,256 Shares 33,059 Est. Cost $42.82 Unrealized -0.7%
CTAS CINTAS CORP 0.7%
Value ($000) $1,007 Shares 5,511 Est. Cost $197.08 Unrealized +5.7%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $873 Shares 4,456 Est. Cost $195.83 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $866 Shares 3,576 Est. Cost $243.06 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $826 Shares 7,678 Est. Cost $110.09 Unrealized +2.1%
OCTM FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $738 Shares 24,186 Est. Cost $30.51 Unrealized
SOUTHSTATE CORPORATION 0.5%
Value ($000) $708 Shares 7,120 Est. Cost $97.18 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $653 Shares 1,618 Est. Cost $239.63 Unrealized +34.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $594 Shares 2,476 Est. Cost $204.96 Unrealized +11.3%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $581 Shares 3,318 Est. Cost $179.16 Unrealized
CLX CLOROX CO DEL 0.4%
Value ($000) $574 Shares 3,532 Est. Cost $141.19 Unrealized +11.5%
DVY ISHARES TR 0.4%
Value ($000) $561 Shares 4,273 Est. Cost $131.29 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $555 Shares 8,918 Est. Cost $65.65 Unrealized -3.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $416 Shares 813 Est. Cost $488.07 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $405 Shares 2,799 Est. Cost $140.24 Unrealized +3.8%
NFLX NETFLIX INC 0.3%
Value ($000) $401 Shares 450 Est. Cost $66.88 Unrealized +23.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $380 Shares 1,727 Est. Cost $188.97 Unrealized +14.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $373 Shares 12,256 Est. Cost $30.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $329 Shares 725 Est. Cost $442.18 Unrealized +4.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $324 Shares 420 Est. Cost $890.31 Unrealized -7.8%
SON SONOCO PRODS CO 0.2%
Value ($000) $315 Shares 6,453 Est. Cost $49.16 Unrealized -0.3%
SEPM FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $306 Shares 10,246 Est. Cost $29.83 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $293 Shares 1,334 Est. Cost $182.46 Unrealized +12.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $235 Shares 1,750 Est. Cost $137.79 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $229 Shares 2,125 Est. Cost $105.91 Unrealized +2.7%
NUE NUCOR CORP 0.2%
Value ($000) $225 Shares 1,931 Est. Cost $145.50 Unrealized -3.2%