NICOLET ADVISORY SERVICES, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$867.9T
Holdings
285
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,285,977 | $133.2M | 0.00% | |
| 2 | SPYGSPDR SER TR | 2,014,592 | $111.9M | 0.00% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,169,351 | $87.0M | 0.00% | |
| 4 | ITOTISHARES TR | 335,540 | $30.2M | 0.00% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 606,872 | $27.5M | 0.00% | |
| 6 | AAPLAPPLE INC | 151,076 | $24.9M | 0.00% | |
| 7 | VOVANGUARD INDEX FDS | 102,843 | $21.3M | 0.00% | |
| 8 | VTEBVANGUARD MUN BD FDS | 394,380 | $20.1M | 0.00% | |
| 9 | PGPROCTER AND GAMBLE CO | 114,755 | $17.5M | 0.00% | |
| 10 | MUBISHARES TR | 131,347 | $14.2M | 0.00% | |
| 11 | BSVVANGUARD BD INDEX FDS | 184,749 | $14.2M | 0.00% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,298 | $12.6M | 0.00% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 190,666 | $11.2M | 0.00% | |
| 14 | WECWEC ENERGY GROUP INC | 113,019 | $11.1M | 0.00% | |
| 15 | AMJEURJPMORGAN CHASE & CO | 499,318 | $11.1M | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 34,449 | $10.0M | 0.00% | |
| 17 | VTVVANGUARD INDEX FDS | 66,096 | $9.2M | 0.00% | |
| 18 | VUGVANGUARD INDEX FDS | 36,187 | $8.9M | 0.00% | |
| 19 | JPMJPMORGAN CHASE & CO | 63,129 | $8.0M | 0.00% | |
| 20 | AMLPALPS ETF TR | 201,512 | $7.8M | 0.00% | |
| 21 | SUBISHARES TR | 70,802 | $7.4M | 0.00% | |
| 22 | IVVISHARES TR | 18,002 | $7.4M | 0.00% | |
| 23 | VBVANGUARD INDEX FDS | 39,781 | $7.4M | 0.00% | |
| 24 | VOOVANGUARD INDEX FDS | 17,950 | $6.7M | 0.00% | |
| 25 | IEMGISHARES INC | 134,629 | $6.6M | 0.00% | |
| 26 | PEPPEPSICO INC | 32,635 | $6.0M | 0.00% | |
| 27 | BBHYJ P MORGAN EXCHANGE TRADED F | 129,054 | $5.7M | 0.00% | |
| 28 | HYGISHARES TR | 74,366 | $5.6M | 0.00% | |
| 29 | IGFISHARES TR | 100,607 | $4.9M | 0.00% | |
| 30 | KOCOCA COLA CO | 76,227 | $4.8M | 0.00% | |
| 31 | BBAGJ P MORGAN EXCHANGE TRADED F | 99,551 | $4.7M | 0.00% | |
| 32 | AMZNAMAZON COM INC | 46,191 | $4.7M | 0.00% | |
| 33 | JNKSPDR SER TR | 50,595 | $4.6M | 0.00% | |
| 34 | SPABSPDR SER TR | 177,297 | $4.6M | 0.00% | |
| 35 | DFACDIMENSIONAL ETF TRUST | 174,080 | $4.4M | 0.00% | |
| 36 | SPDWSPDR INDEX SHS FDS | 132,346 | $4.3M | 0.00% | |
| 37 | SPYSPDR S&P 500 ETF TR | 9,721 | $4.0M | 0.00% | |
| 38 | XOMEXXON MOBIL CORP | 33,874 | $3.9M | 0.00% | |
| 39 | HDHOME DEPOT INC | 13,439 | $3.9M | 0.00% | |
| 40 | GOOGLALPHABET INC | 34,714 | $3.8M | 0.00% | |
| 41 | GUNRFLEXSHARES TR | 83,558 | $3.6M | 0.00% | |
| 42 | OSKOSHKOSH CORP | 42,979 | $3.3M | 0.00% | |
| 43 | ABTABBOTT LABS | 30,521 | $3.2M | 0.00% | |
| 44 | SHMSPDR SER TR | 66,503 | $3.2M | 0.00% | |
| 45 | BFCBANK FIRST CORP | 43,142 | $2.9M | 0.00% | |
| 46 | SPMDSPDR SER TR | 63,209 | $2.7M | 0.00% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 5,135 | $2.6M | 0.00% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 16,873 | $2.6M | 0.00% | |
| 49 | ASBASSOCIATED BANC CORP | 140,562 | $2.5M | 0.00% | |
| 50 | SPTMSPDR SER TR | 48,394 | $2.4M | 0.00% | |
| 51 | SCZISHARES TR | 37,312 | $2.2M | 0.00% | |
| 52 | VGITVANGUARD SCOTTSDALE FDS | 36,189 | $2.2M | 0.00% | |
| 53 | GOOGALPHABET INC | 18,629 | $2.0M | 0.00% | |
| 54 | SPSBSPDR SER TR | 67,560 | $2.0M | 0.00% | |
| 55 | WMTWALMART INC | 13,123 | $2.0M | 0.00% | |
| 56 | METAMETA PLATFORMS INC | 8,949 | $1.9M | 0.00% | |
| 57 | TJXTJX COS INC NEW | 23,546 | $1.8M | 0.00% | |
| 58 | JNJJOHNSON & JOHNSON | 10,826 | $1.8M | 0.00% | |
| 59 | NVDANVIDIA CORPORATION | 6,203 | $1.7M | 0.00% | |
| 60 | GIISPDR INDEX SHS FDS | 30,169 | $1.7M | 0.00% | |
| 61 | MGKVANGUARD WORLD FD | 8,000 | $1.6M | 0.00% | |
| 62 | HONHONEYWELL INTL INC | 8,495 | $1.6M | 0.00% | |
| 63 | BABOEING CO | 7,639 | $1.6M | 0.00% | |
| 64 | KMBKIMBERLY-CLARK CORP | 11,549 | $1.6M | 0.00% | |
| 65 | TFISPDR SER TR | 32,838 | $1.5M | 0.00% | |
| 66 | REETISHARES TR | 66,000 | $1.5M | 0.00% | |
| 67 | TSLATESLA INC | 8,098 | $1.5M | 0.00% | |
| 68 | VNQVANGUARD INDEX FDS | 18,121 | $1.5M | 0.00% | |
| 69 | MRKMERCK & CO INC | 13,177 | $1.5M | 0.00% | |
| 70 | PFEPFIZER INC | 35,535 | $1.5M | 0.00% | |
| 71 | ABBVABBVIE INC | 8,753 | $1.4M | 0.00% | |
| 72 | MCDMCDONALDS CORP | 4,931 | $1.4M | 0.00% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 14,191 | $1.4M | 0.00% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 2,299 | $1.3M | 0.00% | |
| 75 | MAMASTERCARD INCORPORATED | 3,582 | $1.3M | 0.00% | |
| 76 | ORCLORACLE CORP | 13,379 | $1.3M | 0.00% | |
| 77 | VOTVANGUARD INDEX FDS | 6,682 | $1.3M | 0.00% | |
| 78 | HUMHUMANA INC | 2,432 | $1.3M | 0.00% | |
| 79 | TRVTRAVELERS COMPANIES INC | 7,281 | $1.2M | 0.00% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 22,084 | $1.2M | 0.00% | |
| 81 | DISDISNEY WALT CO | 11,923 | $1.2M | 0.00% | |
| 82 | DEDEERE & CO | 3,157 | $1.2M | 0.00% | |
| 83 | MDLZMONDELEZ INTL INC | 16,388 | $1.2M | 0.00% | |
| 84 | SJNKSPDR SER TR | 46,660 | $1.1M | 0.00% | |
| 85 | NEENEXTERA ENERGY INC | 14,376 | $1.1M | 0.00% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 10,667 | $1.1M | 0.00% | |
| 87 | ETNEATON CORP PLC | 7,202 | $1.1M | 0.00% | |
| 88 | CVXCHEVRON CORP NEW | 6,594 | $1.1M | 0.00% | |
| 89 | SHYISHARES TR | 12,885 | $1.1M | 0.00% | |
| 90 | TAT&T INC | 53,978 | $1.1M | 0.00% | |
| 91 | BACBANK AMERICA CORP | 37,008 | $1.0M | 0.00% | |
| 92 | NKENIKE INC | 8,557 | $1.0M | 0.00% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 7,869 | $1.0M | 0.00% | |
| 94 | IWFISHARES TR | 4,211 | $1.0M | 0.00% | |
| 95 | BMOBANK MONTREAL QUE | 11,301 | $1.0M | 0.00% | |
| 96 | CVSCVS HEALTH CORP | 12,882 | $998K | 0.00% | |
| 97 | AOAISHARES TR | 15,145 | $961K | 0.00% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 9,687 | $959K | 0.00% | |
| 99 | CSCOCISCO SYS INC | 18,524 | $949K | 0.00% | |
| 100 | MPCMARATHON PETE CORP | 7,267 | $935K | 0.00% |
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