Fund HoldingsNicholas Wealth, LLC.

Total Portfolio Value
$140.05M
Total Bought
$18.72M
Total Sold
$8.86M
Net Transaction
+$9.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
HOME DEPOT INC(HD)4,3458,475+4,1301,6672,9182.08%+1,251
NEXTERA ENERGY INC(NEE)7,84820,196+12,3485021,4301.02%+929
ORACLE CORP(ORCL)05,767+5,76708140.58%+814
APPLE INC(AAPL)014,078+14,07802,9652.12%+2,965
TESLA INC(TSLA)015,895+15,89503,1452.25%+3,145
SCHLUMBERGER LTD(SLB)012,899+12,89906090.43%+609
COCA COLA CO(KO)17,63326,028+8,3951,0791,6571.18%+578
COSTCO WHSL CORP NEW(COST)2,9363,195+2592,1512,7161.94%+565
INVESCO QQQ TR1,9742,868+8948771,3740.98%+498
SERVICENOW INC(NOW)7201,329+6095491,0450.75%+497
MICROSOFT CORP(MSFT)8,6038,972+3693,6194,0102.86%+391
SOUTHERN CO(SO)8,05212,125+4,0735789410.67%+363
CROWDSTRIKE HLDGS INC(CRWD)1,4862,156+6704768260.59%+350
TIDAL TR II
YIELD UNIVE ETFS
017,355+17,35503390.24%+339
BROADCOM INC(AVGO)0550+55008840.63%+884
NETFLIX INC(NFLX)9051,293+3885508730.62%+323
AFLAC INC(AFL)74,29175,010+7196,3796,6994.78%+321
GLOBAL SHIP LEASE INC NEW
COM CL A
27,52130,157+2,6365598680.62%+310
META PLATFORMS INC(META)3,3823,821+4391,6421,9271.38%+284
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,612+1,61202800.20%+280
AMAZON COM INC(AMZN)15,46515,832+3672,7903,0592.18%+270
JPMORGAN CHASE & CO.(JPM)8,1149,369+1,2551,6251,8951.35%+270
PALANTIR TECHNOLOGIES INC(PLTR)22,57530,999+8,4245197850.56%+266
MCKESSON CORP(MCK)8211,208+3874417060.50%+265
ABBVIE INC(ABBV)7,3119,226+1,9151,3311,5821.13%+251
CHEVRON CORP NEW(CVX)7,7709,435+1,6651,2261,4761.05%+250
TIDAL TR II43,32258,629+15,3076989470.68%+250
AMERICAN TOWER CORP NEW(AMT)2,0653,372+1,3074086550.47%+248
BANK AMERICA CORP13,26018,541+5,2815037370.53%+235
UNITEDHEALTH GROUP INC(UNH)1,2821,700+4186348660.62%+232
CISCO SYS INC(CSCO)11,82817,256+5,4285908200.59%+229
MORGAN STANLEY(MS)5,0677,219+2,1524777020.50%+225
EXXON MOBIL CORP21,15023,230+2,0802,4582,6741.91%+216
ON SEMICONDUCTOR CORP(ON)5,5479,057+3,5104086210.44%+213
VERIZON COMMUNICATIONS INC(VZ)11,29116,589+5,2984746840.49%+210
UBER TECHNOLOGIES INC(UBER)7,27410,536+3,2625607660.55%+206
ARES MANAGEMENT CORPORATION(ARES)3,2464,774+1,5284326360.45%+205
CHUBB LIMITED
COM
2,4303,268+8386308340.60%+204
PROCTER AND GAMBLE CO(PG)4,0885,199+1,1116638570.61%+194
WALMART INC(WMT)9,98211,732+1,7506017940.57%+194
MARATHON OIL CORP17,39623,933+6,5374936860.49%+193
MEDTRONIC PLC(MDT)4,8807,781+2,9014256120.44%+187
ABBOTT LABS3,9155,959+2,0444456190.44%+174
GILEAD SCIENCES INC(GILD)010,300+10,30007070.50%+707
CF INDS HLDGS INC(CF)5,1227,993+2,8714265920.42%+166
NATIONAL STORAGE AFFILIATES(NSA)018,730+18,73007720.55%+772
TIDAL TR II
YIELDMAX NVDA
24,67830,355+5,6777268900.64%+164
VISA INC(V)2,7593,552+7937709320.67%+162
THE CIGNA GROUP(CI)1,2641,879+6154596210.44%+162
DELTA AIR LINES INC DEL(DAL)10,59614,078+3,4825076680.48%+161
PHILIP MORRIS INTL INC(PM)6,7247,520+7966167620.54%+146
BERKSHIRE HATHAWAY INC DEL2,4252,860+4351,0201,1630.83%+144
VALERO ENERGY CORP(VLO)3,0284,181+1,1535176550.47%+139
CATERPILLAR INC(CAT)1,4562,016+5605336710.48%+138
EATON CORP PLC(ETN)1,7712,200+4295546900.49%+136
ISHARES TR633842+2093334610.33%+128
MERCK & CO INC(MRK)5,4016,698+1,2977138290.59%+117
BRITISH AMERN TOB PLC(BTI)19,39122,476+3,0855916950.50%+104
3M CO(MMM)6,0587,247+1,1896437410.53%+98
SALESFORCE INC(CRM)2,2983,064+7666927880.56%+96
NORTHERN LTS FD TR IV35,89444,153+8,2591,0981,1930.85%+95
LOCKHEED MARTIN CORP(LMT)3,2253,341+1161,4671,5611.11%+94
BLACKSTONE INC(BX)05,877+5,87707280.52%+728
PNC FINL SVCS GROUP INC(PNC)04,615+4,61507180.51%+718
LINCOLN NATL CORP IND(LNC)21,92524,622+2,6977007660.55%+66
HP INC(HPQ)13,93813,804-1344214830.35%+62
VANGUARD INDEX FDS1,1601,359+1993013640.26%+62
ISHARES TR1,3931,515+1222723250.23%+53
ELI LILLY & CO(LLY)607579-284725240.37%+52
ALPHABET INC(GOOG)3,5693,233-3365395890.42%+50
LYONDELLBASELL INDUSTRIES N
SHS - A -
6,2557,200+9456406890.49%+49
ALPHABET INC(GOOG)03,961+3,96107270.52%+727
SPDR S&P 500 ETF TR(SPY)5,0894,966-1232,6622,7031.93%+41
HEWLETT PACKARD ENTERPRISE C(HPE)10,0209,941-791782100.15%+33
INTERNATIONAL BUSINESS MACHS(IBM)04,438+4,43807680.55%+768
CANADIAN NAT RES LTD(CNQ)9,09119,770+10,6796947040.50%+10
NORTHERN DYNASTY MINERALS LT(NAK)20,30020,3000660.00%-0
PHILLIPS 66(PSX)4,2124,825+6136886810.49%-7
TIMOTHY PLAN5,9805,98002162090.15%-7
FUELCELL ENERGY INC(FCEL)14,49214,49201790.01%-8
AXONICS INC3,8663,786-802672550.18%-12
CADENCE DESIGN SYSTEM INC(CDNS)957925-322982850.20%-13
SSGA ACTIVE TR
ST STR BLACK ETF
9,0818,645-4362582440.17%-13
MCDONALDS CORP(MCD)798820+222252090.15%-16
ADVANCED MICRO DEVICES INC(AMD)2,3022,426+1244153940.28%-22
GE AEROSPACE(GE)1,2921,286-62272040.15%-22
MSCI INC(MSCI)504539+352832600.19%-23
SYNOPSYS INC(SNPS)483424-592762520.18%-24
THERMO FISHER SCIENTIFIC INC(TMO)428378-502492090.15%-40
AGILENT TECHNOLOGIES INC(A)1,8891,784-1052752310.17%-44
COMCAST CORP NEW(CCZ)5,9045,421-4832562120.15%-44
SPDR S&P 500 ETF TR(SPY)(Put)000000
ISHARES TR1,9321,721-2114063490.25%-57
SHOPIFY INC(SHOP)06,277+6,27704150.30%+415
OKTA INC(OKTA)4,1453,824-3214343580.26%-76
ATLASSIAN CORPORATION02,154+2,15403810.27%+381
NVIDIA CORPORATION(NVDA)3,43624,391+20,9553,1043,0132.15%-91
COINBASE GLOBAL INC(COIN)2,2052,199-65854890.35%-96
S&P GLOBAL INC(SPGI)02,166+2,16609660.69%+966
IDEXX LABS INC(IDXX)01,054+1,05405140.37%+514
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