13F HOLDINGS REPORT
Nicholas Wealth, LLC.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001911391-24-000004
Total Value
$142.7M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TR II | 88634T535 | 1,620,156 | $31.3M | 21.91% |
| 2 | TIDAL ETF TR | 886364660 | 471,198 | $9.2M | 6.45% |
| 3 | AFLAC INC | AFL | 75,010 | $6.7M | 4.70% |
| 4 | MICROSOFT CORP | MSFT | 8,972 | $4.0M | 2.81% |
| 5 | TESLA INC | TSLA | 15,895 | $3.1M | 2.20% |
| 6 | AMAZON COM INC | AMZN | 15,832 | $3.1M | 2.14% |
| 7 | NVIDIA CORPORATION | NVDA | 24,391 | $3.0M | 2.11% |
| 8 | APPLE INC | AAPL | 14,078 | $3.0M | 2.08% |
| 9 | HOME DEPOT INC | HD | 8,475 | $2.9M | 2.05% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,195 | $2.7M | 1.90% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,966 | $2.7M | 1.89% |
| 12 | EXXON MOBIL CORP | XOM | 23,230 | $2.7M | 1.87% |
| 13 | META PLATFORMS INC | META | 3,821 | $1.9M | 1.35% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 9,369 | $1.9M | 1.33% |
| 15 | COCA COLA CO | KO | 26,028 | $1.7M | 1.16% |
| 16 | ABBVIE INC | ABBV | 9,226 | $1.6M | 1.11% |
| 17 | LOCKHEED MARTIN CORP | LMT | 3,341 | $1.6M | 1.09% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,400 | $1.5M | 1.07% |
| 19 | CHEVRON CORP NEW | CVX | 9,435 | $1.5M | 1.03% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 20,196 | $1.4M | 1.00% |
| 21 | INVESCO QQQ TR | IVZ | 2,868 | $1.4M | 0.96% |
| 22 | NORTHERN LTS FD TR IV | NTRSO | 44,153 | $1.2M | 0.84% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,860 | $1.2M | 0.82% |
| 24 | SERVICENOW INC | NOW | 1,329 | $1.0M | 0.73% |
| 25 | S&P GLOBAL INC | SPGI | 2,166 | $966,099 | 0.68% |
| 26 | SSGA ACTIVE ETF TR | 78467V608 | 22,857 | $955,423 | 0.67% |
| 27 | TIDAL TR II | 88636J444 | 58,629 | $947,452 | 0.66% |
| 28 | SOUTHERN CO | SOMN | 12,125 | $940,573 | 0.66% |
| 29 | VISA INC | V | 3,552 | $932,422 | 0.65% |
| 30 | TIDAL TR II | 88634T774 | 30,355 | $889,705 | 0.62% |
| 31 | BROADCOM INC | AVGO | 550 | $883,649 | 0.62% |
| 32 | NETFLIX INC | NFLX | 1,293 | $872,620 | 0.61% |
| 33 | SPDR SER TR | 78468R408 | 34,873 | $870,779 | 0.61% |
| 34 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 30,157 | $868,221 | 0.61% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,700 | $865,870 | 0.61% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 5,199 | $857,404 | 0.60% |
| 37 | CHUBB LIMITED | CB | 3,268 | $833,556 | 0.58% |
| 38 | MERCK & CO INC | MRK | 6,698 | $829,172 | 0.58% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 2,156 | $826,158 | 0.58% |
| 40 | CISCO SYS INC | CSCO | 17,256 | $819,811 | 0.57% |
| 41 | ORACLE CORP | ORCL-PD | 5,767 | $814,296 | 0.57% |
| 42 | WALMART INC | WMT | 11,732 | $794,352 | 0.56% |
| 43 | SALESFORCE INC | CRM | 3,064 | $787,777 | 0.55% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 30,999 | $785,205 | 0.55% |
| 45 | NATIONAL STORAGE AFFILIATES | NSA-PB | 18,730 | $772,061 | 0.54% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 4,438 | $767,602 | 0.54% |
| 47 | UBER TECHNOLOGIES INC | UBER | 10,536 | $765,756 | 0.54% |
| 48 | LINCOLN NATL CORP IND | 534187109 | 24,622 | $765,740 | 0.54% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 7,520 | $762,050 | 0.53% |
| 50 | 3M CO | MMM | 7,247 | $740,546 | 0.52% |
| 51 | BANK AMERICA CORP | 060505104 | 18,541 | $737,382 | 0.52% |
| 52 | BLACKSTONE INC | BX | 5,877 | $727,563 | 0.51% |
| 53 | ALPHABET INC | GOOG | 3,961 | $726,565 | 0.51% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 4,615 | $717,567 | 0.50% |
| 55 | GILEAD SCIENCES INC | GILD | 10,300 | $706,657 | 0.50% |
| 56 | MCKESSON CORP | MCK | 1,208 | $705,534 | 0.49% |
| 57 | CANADIAN NAT RES LTD | 136385101 | 19,770 | $703,821 | 0.49% |
| 58 | MORGAN STANLEY | MS-PQ | 7,219 | $701,617 | 0.49% |
| 59 | BRITISH AMERN TOB PLC | 110448107 | 22,476 | $695,194 | 0.49% |
| 60 | EATON CORP PLC | ETN | 2,200 | $689,680 | 0.48% |
| 61 | LYONDELLBASELL INDUSTRIES N | LYB | 7,200 | $688,781 | 0.48% |
| 62 | MARATHON OIL CORP | MARA | 23,933 | $686,152 | 0.48% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 16,589 | $684,120 | 0.48% |
| 64 | PHILLIPS 66 | PSX | 4,825 | $681,115 | 0.48% |
| 65 | CATERPILLAR INC | CAT | 2,016 | $671,434 | 0.47% |
| 66 | DELTA AIR LINES INC DEL | DAL | 14,078 | $667,867 | 0.47% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 3,372 | $655,491 | 0.46% |
| 68 | VALERO ENERGY CORP | VLO | 4,181 | $655,480 | 0.46% |
| 69 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,774 | $636,215 | 0.45% |
| 70 | THE CIGNA GROUP | 125523100 | 1,879 | $621,270 | 0.44% |
| 71 | ON SEMICONDUCTOR CORP | ON | 9,057 | $620,857 | 0.44% |
| 72 | ABBOTT LABS | ABLZF | 5,959 | $619,237 | 0.43% |
| 73 | MEDTRONIC PLC | MDT | 7,781 | $612,418 | 0.43% |
| 74 | SCHLUMBERGER LTD | SLB | 12,899 | $608,564 | 0.43% |
| 75 | CF INDS HLDGS INC | 125269100 | 7,993 | $592,417 | 0.42% |
| 76 | ALPHABET INC | GOOG | 3,233 | $588,908 | 0.41% |
| 77 | COSTAR GROUP INC | CSGP | 7,188 | $532,918 | 0.37% |
| 78 | ELI LILLY & CO | LLY | 579 | $524,319 | 0.37% |
| 79 | IDEXX LABS INC | 45168D104 | 1,054 | $513,509 | 0.36% |
| 80 | COINBASE GLOBAL INC | COIN | 2,199 | $488,684 | 0.34% |
| 81 | HP INC | HPQ | 13,804 | $483,400 | 0.34% |
| 82 | ISHARES TR | 464287200 | 842 | $460,853 | 0.32% |
| 83 | SPDR S&P 500 ETF TR | SPY | 2,600 | $452,873 | 0.32% |
| 84 | HUBSPOT INC | HUBS | 737 | $434,675 | 0.30% |
| 85 | SHOPIFY INC | SHOP | 6,277 | $414,596 | 0.29% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 2,426 | $393,521 | 0.28% |
| 87 | ATLASSIAN CORPORATION | TEAM | 2,154 | $381,000 | 0.27% |
| 88 | VANGUARD INDEX FDS | 922908769 | 1,359 | $363,546 | 0.25% |
| 89 | OKTA INC | OKTA | 3,824 | $357,965 | 0.25% |
| 90 | ISHARES TR | 464287655 | 1,721 | $349,266 | 0.24% |
| 91 | TIDAL TR II | 88636J659 | 17,355 | $338,594 | 0.24% |
| 92 | ISHARES TR | 464289438 | 1,515 | $324,998 | 0.23% |
| 93 | VEEVA SYS INC | VEEV | 1,760 | $322,098 | 0.23% |
| 94 | WORKDAY INC | WDAY | 1,396 | $312,090 | 0.22% |
| 95 | CADENCE DESIGN SYSTEM INC | CDNS | 925 | $284,669 | 0.20% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,612 | $280,189 | 0.20% |
| 97 | MSCI INC | MSCI | 539 | $259,573 | 0.18% |
| 98 | AXONICS INC | 05465P101 | 3,786 | $254,533 | 0.18% |
| 99 | SYNOPSYS INC | SNPS | 424 | $252,305 | 0.18% |
| 100 | SSGA ACTIVE TR | 78470P846 | 8,645 | $244,308 | 0.17% |
| 101 | AGILENT TECHNOLOGIES INC | A | 1,784 | $231,269 | 0.16% |
| 102 | COMCAST CORP NEW | CCZ | 5,421 | $212,282 | 0.15% |
| 103 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,941 | $210,451 | 0.15% |
| 104 | TIMOTHY PLAN | 887432326 | 5,980 | $209,212 | 0.15% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 378 | $209,039 | 0.15% |
| 106 | MCDONALDS CORP | MCD | 820 | $209,017 | 0.15% |
| 107 | GE AEROSPACE | 369604301 | 1,286 | $204,485 | 0.14% |
| 108 | SPDR S&P 500 ETF TR | SPY | 1,200 | $148,198 | 0.10% |
| 109 | SPDR S&P 500 ETF TR | SPY | 700 | $124,987 | 0.09% |
| 110 | SPDR S&P 500 ETF TR | SPY | 500 | $75,224 | 0.05% |
| 111 | SPDR S&P 500 ETF TR | SPY | 400 | $54,338 | 0.04% |
| 112 | SPDR S&P 500 ETF TR | SPY | 300 | $52,341 | 0.04% |
| 113 | SPDR S&P 500 ETF TR | SPY | 600 | $49,281 | 0.03% |
| 114 | SPDR S&P 500 ETF TR | SPY | 200 | $33,102 | 0.02% |
| 115 | SPDR S&P 500 ETF TR | SPY | 300 | $22,545 | 0.02% |
| 116 | SPDR S&P 500 ETF TR | SPY | 100 | $17,929 | 0.01% |
| 117 | SPDR S&P 500 ETF TR | SPY | 300 | $17,718 | 0.01% |
| 118 | SPDR S&P 500 ETF TR | SPY | 200 | $15,008 | 0.01% |
| 119 | SPDR S&P 500 ETF TR | SPY | 200 | $10,892 | 0.01% |
| 120 | SPDR S&P 500 ETF TR | SPY | 200 | $10,738 | 0.01% |
| 121 | FUELCELL ENERGY INC | FCELB | 14,492 | $9,257 | 0.01% |
| 122 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 20,300 | $6,303 | 0.00% |
| 123 | SPDR S&P 500 ETF TR | SPY | 600 | $6 | 0.00% |