13F HOLDINGS REPORT
Nicholas Wealth, LLC.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001911391-24-000002
Total Value
$132.6M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TR II | 88634T535 | 1,653,431 | $32.0M | 24.17% |
| 2 | TIDAL ETF TR | 886364660 | 528,580 | $10.0M | 7.52% |
| 3 | AFLAC INC | AFL | 74,291 | $6.4M | 4.81% |
| 4 | MICROSOFT CORP | MSFT | 8,603 | $3.6M | 2.73% |
| 5 | NVIDIA CORPORATION | NVDA | 3,436 | $3.1M | 2.34% |
| 6 | AMAZON COM INC | AMZN | 15,465 | $2.8M | 2.10% |
| 7 | SPDR S&P 500 ETF TR | SPY | 5,089 | $2.7M | 2.01% |
| 8 | TESLA INC | TSLA | 14,258 | $2.5M | 1.89% |
| 9 | EXXON MOBIL CORP | XOM | 21,150 | $2.5M | 1.85% |
| 10 | APPLE INC | AAPL | 13,080 | $2.2M | 1.69% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,936 | $2.2M | 1.62% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,100 | $2.0M | 1.50% |
| 13 | HOME DEPOT INC | HD | 4,345 | $1.7M | 1.26% |
| 14 | META PLATFORMS INC | META | 3,382 | $1.6M | 1.24% |
| 15 | JPMORGAN CHASE & CO | VYLD | 8,114 | $1.6M | 1.23% |
| 16 | LOCKHEED MARTIN CORP | LMT | 3,225 | $1.5M | 1.11% |
| 17 | ABBVIE INC | ABBV | 7,311 | $1.3M | 1.00% |
| 18 | CHEVRON CORP NEW | CVX | 7,770 | $1.2M | 0.92% |
| 19 | NORTHERN LTS FD TR IV | NTRSO | 35,894 | $1.1M | 0.83% |
| 20 | COCA COLA CO | KO | 17,633 | $1.1M | 0.81% |
| 21 | SSGA ACTIVE ETF TR | 78467V608 | 25,541 | $1.1M | 0.81% |
| 22 | S&P GLOBAL INC | SPGI | 2,506 | $1.1M | 0.80% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,425 | $1.0M | 0.77% |
| 24 | SPDR SER TR | 78468R408 | 40,035 | $1.0M | 0.76% |
| 25 | INVESCO QQQ TR | IVZ | 1,974 | $876,587 | 0.66% |
| 26 | COSTAR GROUP INC | CSGP | 8,160 | $788,256 | 0.59% |
| 27 | VISA INC | V | 2,759 | $770,057 | 0.58% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 3,900 | $744,704 | 0.56% |
| 29 | TIDAL TR II | 88634T774 | 24,678 | $725,529 | 0.55% |
| 30 | MERCK & CO INC | MRK | 5,401 | $712,621 | 0.54% |
| 31 | ALTRIA GROUP INC | MO | 16,113 | $702,862 | 0.53% |
| 32 | LINCOLN NATL CORP IND | 534187109 | 21,925 | $700,076 | 0.53% |
| 33 | TIDAL TR II | 88636J444 | 43,322 | $697,925 | 0.53% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 9,091 | $693,842 | 0.52% |
| 35 | SALESFORCE INC | CRM | 2,298 | $692,112 | 0.52% |
| 36 | PHILLIPS 66 | PSX | 4,212 | $687,975 | 0.52% |
| 37 | ALPHABET INC | GOOG | 4,480 | $682,125 | 0.51% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,088 | $663,306 | 0.50% |
| 39 | BLACKSTONE INC | BX | 5,021 | $659,552 | 0.50% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 4,020 | $649,681 | 0.49% |
| 41 | 3M CO | MMM | 6,058 | $642,545 | 0.48% |
| 42 | LYONDELLBASELL INDUSTRIES N | LYB | 6,255 | $639,773 | 0.48% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,282 | $634,197 | 0.48% |
| 44 | CHUBB LIMITED | CB | 2,430 | $629,783 | 0.48% |
| 45 | IDEXX LABS INC | 45168D104 | 1,144 | $617,680 | 0.47% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 6,724 | $616,085 | 0.46% |
| 47 | NATIONAL STORAGE AFFILIATES | NSA-PB | 15,501 | $607,014 | 0.46% |
| 48 | WALMART INC | WMT | 9,982 | $600,587 | 0.45% |
| 49 | BRITISH AMERN TOB PLC | 110448107 | 19,391 | $591,423 | 0.45% |
| 50 | CISCO SYS INC | CSCO | 11,828 | $590,343 | 0.45% |
| 51 | COINBASE GLOBAL INC | COIN | 2,205 | $584,590 | 0.44% |
| 52 | SOUTHERN CO | SOMN | 8,052 | $577,686 | 0.44% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 3,837 | $570,220 | 0.43% |
| 54 | UBER TECHNOLOGIES INC | UBER | 7,274 | $560,025 | 0.42% |
| 55 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 27,521 | $558,669 | 0.42% |
| 56 | EATON CORP PLC | ETN | 1,771 | $553,602 | 0.42% |
| 57 | BROADCOM INC | AVGO | 415 | $550,470 | 0.42% |
| 58 | NETFLIX INC | NFLX | 905 | $549,634 | 0.41% |
| 59 | SERVICENOW INC | NOW | 720 | $548,928 | 0.41% |
| 60 | HUBSPOT INC | HUBS | 869 | $544,481 | 0.41% |
| 61 | ALPHABET INC | GOOG | 3,569 | $538,669 | 0.41% |
| 62 | GILEAD SCIENCES INC | GILD | 7,340 | $537,620 | 0.41% |
| 63 | HONEYWELL INTL INC | 438516106 | 2,606 | $534,803 | 0.40% |
| 64 | CATERPILLAR INC | CAT | 1,456 | $533,371 | 0.40% |
| 65 | SPDR S&P 500 ETF TR | SPY | 3,300 | $522,676 | 0.39% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 22,575 | $519,451 | 0.39% |
| 67 | VALERO ENERGY CORP | VLO | 3,028 | $516,816 | 0.39% |
| 68 | DELTA AIR LINES INC DEL | DAL | 10,596 | $507,250 | 0.38% |
| 69 | BANK AMERICA CORP | 060505104 | 13,260 | $502,818 | 0.38% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 7,848 | $501,538 | 0.38% |
| 71 | MARATHON OIL CORP | MARA | 17,396 | $492,998 | 0.37% |
| 72 | SHOPIFY INC | SHOP | 6,327 | $488,255 | 0.37% |
| 73 | MORGAN STANLEY | MS-PQ | 5,067 | $477,110 | 0.36% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 1,486 | $476,397 | 0.36% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 11,291 | $473,749 | 0.36% |
| 76 | ELI LILLY & CO | LLY | 607 | $471,859 | 0.36% |
| 77 | VEEVA SYS INC | VEEV | 2,005 | $464,538 | 0.35% |
| 78 | ATLASSIAN CORPORATION | TEAM | 2,370 | $462,411 | 0.35% |
| 79 | THE CIGNA GROUP | 125523100 | 1,264 | $459,151 | 0.35% |
| 80 | ABBOTT LABS | ABLZF | 3,915 | $444,962 | 0.34% |
| 81 | MCKESSON CORP | MCK | 821 | $440,756 | 0.33% |
| 82 | WORKDAY INC | WDAY | 1,590 | $433,673 | 0.33% |
| 83 | OKTA INC | OKTA | 4,145 | $433,650 | 0.33% |
| 84 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,246 | $431,632 | 0.33% |
| 85 | CF INDS HLDGS INC | 125269100 | 5,122 | $426,172 | 0.32% |
| 86 | MEDTRONIC PLC | MDT | 4,880 | $425,289 | 0.32% |
| 87 | HP INC | HPQ | 13,938 | $421,213 | 0.32% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 2,302 | $415,488 | 0.31% |
| 89 | ON SEMICONDUCTOR CORP | ON | 5,547 | $407,982 | 0.31% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 2,065 | $407,968 | 0.31% |
| 91 | ISHARES TR | 464287655 | 1,932 | $406,386 | 0.31% |
| 92 | ISHARES TR | 464287200 | 633 | $332,787 | 0.25% |
| 93 | STANLEY BLACK & DECKER INC | SWK | 3,220 | $315,332 | 0.24% |
| 94 | VANGUARD INDEX FDS | 922908769 | 1,160 | $301,484 | 0.23% |
| 95 | WELLS FARGO CO NEW | 949746101 | 5,182 | $300,337 | 0.23% |
| 96 | CADENCE DESIGN SYSTEM INC | CDNS | 957 | $297,895 | 0.22% |
| 97 | MSCI INC | MSCI | 504 | $282,651 | 0.21% |
| 98 | SYNOPSYS INC | SNPS | 483 | $276,035 | 0.21% |
| 99 | AGILENT TECHNOLOGIES INC | A | 1,889 | $274,916 | 0.21% |
| 100 | ISHARES TR | 464289438 | 1,393 | $271,774 | 0.21% |
| 101 | AXONICS INC | 05465P101 | 3,866 | $266,638 | 0.20% |
| 102 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,210 | $265,277 | 0.20% |
| 103 | SSGA ACTIVE TR | 78470P846 | 9,081 | $257,719 | 0.19% |
| 104 | COMCAST CORP NEW | CCZ | 5,904 | $255,955 | 0.19% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 428 | $248,794 | 0.19% |
| 106 | IDEX CORP | 45167R104 | 996 | $243,116 | 0.18% |
| 107 | GENERAL ELECTRIC CO | 369604301 | 1,292 | $226,791 | 0.17% |
| 108 | MCDONALDS CORP | MCD | 798 | $224,898 | 0.17% |
| 109 | JOHNSON & JOHNSON | JNJ | 1,402 | $221,826 | 0.17% |
| 110 | TIMOTHY PLAN | 887432326 | 5,980 | $216,297 | 0.16% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 510 | $212,984 | 0.16% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,513 | $207,897 | 0.16% |
| 113 | HEICO CORP NEW | HEI-A | 1,337 | $205,821 | 0.16% |
| 114 | MASTERCARD INCORPORATED | MA | 425 | $204,456 | 0.15% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,523 | $203,841 | 0.15% |
| 116 | MONGODB INC | MDB | 566 | $202,990 | 0.15% |
| 117 | CITIGROUP INC | C-PR | 3,188 | $201,595 | 0.15% |
| 118 | SELECT SECTOR SPDR TR | 81369Y605 | 4,752 | $200,154 | 0.15% |
| 119 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,020 | $177,655 | 0.13% |
| 120 | SPDR S&P 500 ETF TR | SPY | 1,200 | $132,153 | 0.10% |
| 121 | SPDR S&P 500 ETF TR | SPY | 700 | $113,792 | 0.09% |
| 122 | SPDR S&P 500 ETF TR | SPY | 500 | $67,703 | 0.05% |
| 123 | SPDR S&P 500 ETF TR | SPY | 600 | $49,281 | 0.04% |
| 124 | SPDR S&P 500 ETF TR | SPY | 400 | $48,723 | 0.04% |
| 125 | SPDR S&P 500 ETF TR | SPY | 300 | $47,600 | 0.04% |
| 126 | SPDR S&P 500 ETF TR | SPY | 200 | $30,025 | 0.02% |
| 127 | SPDR S&P 500 ETF TR | SPY | 300 | $22,545 | 0.02% |
| 128 | SPDR S&P 500 ETF TR | SPY | 300 | $17,718 | 0.01% |
| 129 | FUELCELL ENERGY INC | FCELB | 14,492 | $17,245 | 0.01% |
| 130 | SPDR S&P 500 ETF TR | SPY | 100 | $16,334 | 0.01% |
| 131 | SPDR S&P 500 ETF TR | SPY | 1,700 | $16,074 | 0.01% |
| 132 | SPDR S&P 500 ETF TR | SPY | 200 | $15,008 | 0.01% |
| 133 | SPDR S&P 500 ETF TR | SPY | 200 | $10,892 | 0.01% |
| 134 | SPDR S&P 500 ETF TR | SPY | 200 | $10,738 | 0.01% |
| 135 | SPDR S&P 500 ETF TR | SPY | 1,800 | $10,638 | 0.01% |
| 136 | SPDR S&P 500 ETF TR | SPY | 1,900 | $9,434 | 0.01% |
| 137 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 20,300 | $6,455 | 0.00% |
| 138 | SPDR S&P 500 ETF TR | SPY | 900 | $6,440 | 0.00% |
| 139 | SPDR S&P 500 ETF TR | SPY | 1,400 | $5,655 | 0.00% |
| 140 | SPDR S&P 500 ETF TR | SPY | 300 | $3,987 | 0.00% |
| 141 | SPDR S&P 500 ETF TR | SPY | 700 | $1,326 | 0.00% |
| 142 | SPDR S&P 500 ETF TR | SPY | 500 | $895 | 0.00% |
| 143 | SPDR S&P 500 ETF TR | SPY | 300 | $867 | 0.00% |
| 144 | SPDR S&P 500 ETF TR | SPY | 300 | $822 | 0.00% |
| 145 | SPDR S&P 500 ETF TR | SPY | 700 | $343 | 0.00% |
| 146 | SPDR S&P 500 ETF TR | SPY | 500 | $296 | 0.00% |
| 147 | SPDR S&P 500 ETF TR | SPY | 400 | $136 | 0.00% |
| 148 | SPDR S&P 500 ETF TR | SPY | 600 | $6 | 0.00% |