Nicholson Wealth Management Group, LLC Diversified Active

CIK: 0002035982 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $152,370 (100.0% shares, 0.0% debt)

Holdings (102)

VOO VANGUARD INDEX FDS 8.8%
Value ($000) $13,394 Shares 26,062 Est. Cost $534.48 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 2.2%
Value ($000) $3,428 Shares 1,609,283 Est. Cost $13.30 Unrealized -77.4%
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $3,003 Shares 10,928 Est. Cost $283.16 Unrealized
UBSI UNITED BANKSHARES INC WEST V 1.7%
Value ($000) $2,643 Shares 76,245 Est. Cost $36.49 Unrealized +0.4%
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,496 Shares 6,648 Est. Cost $422.03 Unrealized -4.0%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $2,492 Shares 14,620 Est. Cost $164.69 Unrealized -0.5%
AAPL APPLE INC 1.5%
Value ($000) $2,297 Shares 10,341 Est. Cost $223.95 Unrealized +3.0%
PEP PEPSICO INC 1.5%
Value ($000) $2,278 Shares 15,193 Est. Cost $160.82 Unrealized -10.8%
COR CENCORA INC 1.5%
Value ($000) $2,231 Shares 8,024 Est. Cost $230.10 Unrealized +8.5%
V VISA INC 1.3%
Value ($000) $1,994 Shares 5,690 Est. Cost $280.43 Unrealized +19.9%
MCD MCDONALDS CORP 1.3%
Value ($000) $1,985 Shares 6,356 Est. Cost $275.97 Unrealized +6.1%
SO SOUTHERN CO 1.3%
Value ($000) $1,942 Shares 21,122 Est. Cost $81.63 Unrealized +3.1%
UNP UNION PAC CORP 1.2%
Value ($000) $1,903 Shares 8,055 Est. Cost $232.62 Unrealized +1.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,899 Shares 11,451 Est. Cost $151.32 Unrealized +0.7%
WEC WEC ENERGY GROUP INC 1.2%
Value ($000) $1,890 Shares 17,344 Est. Cost $87.92 Unrealized +12.9%
LIN LINDE PLC 1.2%
Value ($000) $1,848 Shares 3,968 Est. Cost $448.22 Unrealized -0.8%
AMGN AMGEN INC 1.2%
Value ($000) $1,833 Shares 5,883 Est. Cost $303.64 Unrealized -5.4%
HD HOME DEPOT INC 1.2%
Value ($000) $1,830 Shares 4,992 Est. Cost $365.62 Unrealized +4.1%
CB CHUBB LIMITED 1.2%
Value ($000) $1,828 Shares 6,054 Est. Cost $273.24 Unrealized +1.1%
ATO ATMOS ENERGY CORP 1.2%
Value ($000) $1,812 Shares 11,722 Est. Cost $125.01 Unrealized +14.4%
BRO BROWN & BROWN INC 1.2%
Value ($000) $1,808 Shares 14,536 Est. Cost $100.65 Unrealized +10.4%
ABT ABBOTT LABS 1.2%
Value ($000) $1,806 Shares 13,617 Est. Cost $110.04 Unrealized +14.0%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $1,785 Shares 6,549 Est. Cost $286.02 Unrealized -10.6%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $1,783 Shares 1,885 Est. Cost $875.30 Unrealized +10.9%
CMS CMS ENERGY CORP 1.2%
Value ($000) $1,753 Shares 23,337 Est. Cost $64.04 Unrealized +6.3%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $1,725 Shares 5,646 Est. Cost $265.32 Unrealized +11.3%
WMT WALMART INC 1.1%
Value ($000) $1,718 Shares 19,565 Est. Cost $74.52 Unrealized +24.7%
PAYX PAYCHEX INC 1.1%
Value ($000) $1,715 Shares 11,115 Est. Cost $128.31 Unrealized +11.6%
SYK STRYKER CORPORATION 1.1%
Value ($000) $1,706 Shares 4,584 Est. Cost $350.99 Unrealized +7.4%
MDT MEDTRONIC PLC 1.1%
Value ($000) $1,695 Shares 18,866 Est. Cost $82.88 Unrealized +5.5%
AWK AMERICAN WTR WKS CO INC NEW 1.1%
Value ($000) $1,689 Shares 11,447 Est. Cost $133.97 Unrealized -3.6%
ECL ECOLAB INC 1.1%
Value ($000) $1,658 Shares 6,539 Est. Cost $243.77 Unrealized +2.4%
O REALTY INCOME CORP 1.1%
Value ($000) $1,655 Shares 28,524 Est. Cost $54.69 Unrealized -3.8%
CSCO CISCO SYS INC 1.1%
Value ($000) $1,646 Shares 26,668 Est. Cost $50.72 Unrealized +18.5%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $1,622 Shares 3,630 Est. Cost $514.95 Unrealized -12.9%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $1,622 Shares 9,400 Est. Cost $154.24 Unrealized +5.1%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $1,600 Shares 3,149 Est. Cost $497.39 Unrealized +2.0%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $1,600 Shares 23,575 Est. Cost $65.30 Unrealized -8.5%
BR BROADRIDGE FINL SOLUTIONS IN 1.0%
Value ($000) $1,590 Shares 6,559 Est. Cost $210.35 Unrealized +10.2%
AFL AFLAC INC 1.0%
Value ($000) $1,589 Shares 14,294 Est. Cost $100.68 Unrealized +3.4%
CHD CHURCH & DWIGHT CO INC 1.0%
Value ($000) $1,588 Shares 14,429 Est. Cost $102.54 Unrealized +3.2%
TSCO TRACTOR SUPPLY CO 1.0%
Value ($000) $1,575 Shares 28,593 Est. Cost $55.20 Unrealized -2.3%
GWW GRAINGER W W INC 1.0%
Value ($000) $1,575 Shares 1,594 Est. Cost $987.42 Unrealized +3.9%
JKHY HENRY JACK & ASSOC INC 1.0%
Value ($000) $1,573 Shares 8,614 Est. Cost $169.85 Unrealized +1.5%
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,571 Shares 7,418 Est. Cost $194.81 Unrealized +1.8%
SBUX STARBUCKS CORP 1.0%
Value ($000) $1,568 Shares 15,989 Est. Cost $88.52 Unrealized +14.1%
XYL XYLEM INC 1.0%
Value ($000) $1,566 Shares 13,112 Est. Cost $127.19 Unrealized -3.6%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $1,559 Shares 18,946 Est. Cost $75.72 Unrealized +0.9%
NJR NEW JERSEY RES CORP 1.0%
Value ($000) $1,555 Shares 31,698 Est. Cost $43.86 Unrealized +4.1%
APD AIR PRODS & CHEMS INC 1.0%
Value ($000) $1,544 Shares 5,234 Est. Cost $283.49 Unrealized +6.0%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $1,539 Shares 21,710 Est. Cost $74.82 Unrealized -8.2%
FDS FACTSET RESH SYS INC 1.0%
Value ($000) $1,533 Shares 3,371 Est. Cost $442.51 Unrealized +1.8%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $1,530 Shares 8,516 Est. Cost $192.70 Unrealized -5.4%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $1,514 Shares 4,337 Est. Cost $353.63 Unrealized -1.6%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $1,509 Shares 16,101 Est. Cost $95.41 Unrealized -7.9%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value ($000) $1,506 Shares 7,195 Est. Cost $224.62 Unrealized -8.3%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $1,499 Shares 7,432 Est. Cost $218.50 Unrealized -2.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,489 Shares 2,843 Est. Cost $548.01 Unrealized -8.9%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $1,488 Shares 40,338 Est. Cost $38.98 Unrealized -10.1%
PSX PHILLIPS 66 1.0%
Value ($000) $1,471 Shares 11,913 Est. Cost $124.76 Unrealized -4.4%
LOW LOWES COS INC 1.0%
Value ($000) $1,470 Shares 6,301 Est. Cost $246.69 Unrealized -1.9%
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $1,458 Shares 5,878 Est. Cost $246.23 Unrealized +1.8%
CHCO CITY HLDG CO 1.0%
Value ($000) $1,450 Shares 12,345 Est. Cost $110.99 Unrealized +3.3%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $1,444 Shares 6,303 Est. Cost $226.29 Unrealized +0.5%
PLD PROLOGIS INC. 0.9%
Value ($000) $1,437 Shares 12,856 Est. Cost $113.03 Unrealized -1.0%
PPG PPG INDS INC 0.9%
Value ($000) $1,383 Shares 12,643 Est. Cost $121.71 Unrealized -7.5%
AVGO BROADCOM INC 0.9%
Value ($000) $1,368 Shares 8,172 Est. Cost $177.08 Unrealized +18.5%
ZTS ZOETIS INC 0.9%
Value ($000) $1,365 Shares 8,293 Est. Cost $177.74 Unrealized -7.4%
PH PARKER-HANNIFIN CORP 0.9%
Value ($000) $1,350 Shares 2,221 Est. Cost $593.10 Unrealized +9.4%
EMR EMERSON ELEC CO 0.9%
Value ($000) $1,344 Shares 12,259 Est. Cost $109.10 Unrealized +8.9%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $1,337 Shares 4,284 Est. Cost $336.83 Unrealized +3.7%
CBSH COMMERCE BANCSHARES INC 0.8%
Value ($000) $1,289 Shares 20,712 Est. Cost $56.15 Unrealized +6.7%
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $1,253 Shares 13,643 Est. Cost $105.71 Unrealized -4.8%
CTAS CINTAS CORP 0.8%
Value ($000) $1,190 Shares 5,788 Est. Cost $197.11 Unrealized +0.3%
BF/B BROWN FORMAN CORP 0.7%
Value ($000) $1,066 Shares 31,397 Est. Cost $42.82 Unrealized -23.5%
GLD SPDR GOLD TR 0.7%
Value ($000) $1,030 Shares 3,576 Est. Cost $243.06 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $913 Shares 7,678 Est. Cost $110.09 Unrealized -2.6%
LLY ELI LILLY & CO 0.6%
Value ($000) $868 Shares 1,051 Est. Cost $852.12 Unrealized -3.0%
OCTM FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $734 Shares 24,186 Est. Cost $30.51 Unrealized
SOUTHSTATE CORPORATION 0.4%
Value ($000) $657 Shares 7,076 Est. Cost $97.18 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $639 Shares 8,918 Est. Cost $65.65 Unrealized -1.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $607 Shares 2,476 Est. Cost $204.96 Unrealized +22.4%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $575 Shares 3,318 Est. Cost $179.16 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $574 Shares 4,273 Est. Cost $131.29 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $519 Shares 3,528 Est. Cost $141.19 Unrealized +4.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $465 Shares 2,782 Est. Cost $140.24 Unrealized +7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $443 Shares 1,780 Est. Cost $190.47 Unrealized +25.7%
NFLX NETFLIX INC 0.3%
Value ($000) $420 Shares 450 Est. Cost $66.88 Unrealized +42.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $400 Shares 852 Est. Cost $487.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $386 Shares 725 Est. Cost $442.18 Unrealized +9.9%
TSLA TESLA INC 0.2%
Value ($000) $374 Shares 1,443 Est. Cost $239.63 Unrealized +39.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $367 Shares 12,345 Est. Cost $30.47 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $365 Shares 5,561 Est. Cost $67.73 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $305 Shares 6,453 Est. Cost $49.16 Unrealized -7.9%
SEPM FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $305 Shares 10,246 Est. Cost $29.83 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $272 Shares 3,829 Est. Cost $59.72 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $259 Shares 2,125 Est. Cost $105.91 Unrealized +4.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $254 Shares 1,334 Est. Cost $182.46 Unrealized +18.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $233 Shares 426 Est. Cost $542.01 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $232 Shares 1,931 Est. Cost $145.50 Unrealized -12.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $224 Shares 2,065 Est. Cost $136.10 Unrealized -6.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $204 Shares 346 Est. Cost $557.47 Unrealized 0.0%