NICOLET ADVISORY SERVICES, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$867.9B
Holdings
285
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD STAR FDS | 4,521 | $0 | 0.00% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 13,276 | $0 | 0.00% | |
| 103 | IVWISHARES TR | 5,716 | $0 | 0.00% | |
| 104 | VBKVANGUARD INDEX FDS | 3,309 | $0 | 0.00% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 1,756 | $0 | 0.00% | |
| 106 | LYGLLOYDS BANKING GROUP PLC | 12,648 | $0 | 0.00% | |
| 107 | SLVISHARES SILVER TR | 10,975 | $0 | 0.00% | |
| 108 | CARRCARRIER GLOBAL CORPORATION | 16,981 | $0 | 0.00% | |
| 109 | FERGFERGUSON PLC NEW | 3,438 | $0 | 0.00% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 689 | $0 | 0.00% | |
| 111 | ALSALLSTATE CORP | 3,336 | $0 | 0.00% | |
| 112 | CVSCVS HEALTH CORP | 12,882 | $0 | 0.00% | |
| 113 | ULUNILEVER PLC | 4,422 | $0 | 0.00% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 3,632 | $0 | 0.00% | |
| 115 | SLBSCHLUMBERGER LTD | 15,331 | $0 | 0.00% | |
| 116 | ULTAULTA BEAUTY INC | 422 | $0 | 0.00% | |
| 117 | LNTALLIANT ENERGY CORP | 8,932 | $0 | 0.00% | |
| 118 | PGRPROGRESSIVE CORP | 2,254 | $0 | 0.00% | |
| 119 | BXBLACKSTONE INC | 7,730 | $0 | 0.00% | |
| 120 | AORISHARES TR | 16,306 | $0 | 0.00% | |
| 121 | DNPDNP SELECT INCOME FD INC | 22,476 | $0 | 0.00% | |
| 122 | CPRTCOPART INC | 4,158 | $0 | 0.00% | |
| 123 | APDAIR PRODS & CHEMS INC | 1,264 | $0 | 0.00% | |
| 124 | BSXBOSTON SCIENTIFIC CORP | 4,718 | $0 | 0.00% | |
| 125 | CSCOCISCO SYS INC | 18,524 | $0 | 0.00% | |
| 126 | ROPROPER TECHNOLOGIES INC | 703 | $0 | 0.00% | |
| 127 | MINTPIMCO ETF TR | 7,614 | $0 | 0.00% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 1,698 | $0 | 0.00% | |
| 129 | DDDUPONT DE NEMOURS INC | 3,078 | $0 | 0.00% | |
| 130 | FFORD MTR CO DEL | 17,279 | $0 | 0.00% | |
| 131 | EOGEOG RES INC | 3,572 | $0 | 0.00% | |
| 132 | MPCMARATHON PETE CORP | 7,267 | $0 | 0.00% | |
| 133 | GWXSPDR INDEX SHS FDS | 13,874 | $0 | 0.00% | |
| 134 | COPCONOCOPHILLIPS | 6,625 | $0 | 0.00% | |
| 135 | BKNGBOOKING HOLDINGS INC | 229 | $0 | 0.00% | |
| 136 | JCIJOHNSON CTLS INTL PLC | 5,032 | $0 | 0.00% | |
| 137 | XLESELECT SECTOR SPDR TR | 2,552 | $0 | 0.00% | |
| 138 | IUSVISHARES TR | 3,154 | $0 | 0.00% | |
| 139 | IDXXIDEXX LABS INC | 1,190 | $0 | 0.00% | |
| 140 | MG1MGE ENERGY INC | 3,229 | $0 | 0.00% | |
| 141 | LLYLILLY ELI & CO | 2,429 | $0 | 0.00% | |
| 142 | GSKGSK PLC | 7,853 | $0 | 0.00% | |
| 143 | LULULULULEMON ATHLETICA INC | 657 | $0 | 0.00% | |
| 144 | LOWLOWES COS INC | 2,120 | $0 | 0.00% | |
| 145 | CRGYCRESCENT ENERGY COMPANY | 16,920 | $0 | 0.00% | |
| 146 | HSTHOST HOTELS & RESORTS INC | 11,913 | $0 | 0.00% | |
| 147 | FISVFISERV INC | 6,454 | $0 | 0.00% | |
| 148 | WKHSEURWORKHORSE GROUP INC | 11,300 | $0 | 0.00% | |
| 149 | DFSEURDISCOVER FINL SVCS | 4,112 | $0 | 0.00% | |
| 150 | SYKSTRYKER CORPORATION | 1,085 | $0 | 0.00% | |
| 151 | VEUVANGUARD INTL EQUITY INDEX F | 9,749 | $0 | 0.00% | |
| 152 | TDTFFLEXSHARES TR | 15,792 | $0 | 0.00% | |
| 153 | SPYMSPDR SER TR | 8,973 | $0 | 0.00% | |
| 154 | ELLAUDER ESTEE COS INC | 1,644 | $0 | 0.00% | |
| 155 | AOKISHARES TR | 11,918 | $0 | 0.00% | |
| 156 | WSOWATSCO INC | 768 | $0 | 0.00% | |
| 157 | DHRDANAHER CORPORATION | 1,549 | $0 | 0.00% | |
| 158 | EPDENTERPRISE PRODS PARTNERS L | 10,075 | $0 | 0.00% | |
| 159 | AGGISHARES TR | 2,989 | $0 | 0.00% | |
| 160 | AOMISHARES TR | 17,800 | $0 | 0.00% | |
| 161 | GWWGRAINGER W W INC | 621 | $0 | 0.00% | |
| 162 | AEPAMERICAN ELEC PWR CO INC | 2,790 | $0 | 0.00% | |
| 163 | BLKCHFBLACKROCK INC | 940 | $0 | 0.00% | |
| 164 | IWDISHARES TR | 5,928 | $0 | 0.00% | |
| 165 | WMWASTE MGMT INC DEL | 2,711 | $0 | 0.00% | |
| 166 | CDLVICTORY PORTFOLIOS II | 4,173 | $0 | 0.00% | |
| 167 | ADIANALOG DEVICES INC | 3,132 | $0 | 0.00% | |
| 168 | BPBP PLC | 15,627 | $0 | 0.00% | |
| 169 | AEBAALLETE INC | 5,315 | $0 | 0.00% | |
| 170 | MOALTRIA GROUP INC | 12,638 | $0 | 0.00% | |
| 171 | VOOVVANGUARD ADMIRAL FDS INC | 1,642 | $0 | 0.00% | |
| 172 | SOSOUTHERN CO | 3,959 | $0 | 0.00% | |
| 173 | VRSKVERISK ANALYTICS INC | 1,057 | $0 | 0.00% | |
| 174 | XETYXEATON VANCE TAX-MANAGED DIVE | 36,743 | $0 | 0.00% | |
| 175 | TRVCCITIGROUP INC | 5,683 | $0 | 0.00% | |
| 176 | AOAISHARES TR | 15,145 | $0 | 0.00% | |
| 177 | TCRTALAUNOS THERAPEUTICS INC | 21,500 | $0 | 0.00% | |
| 178 | GNPXGENPREX INC | 10,000 | $0 | 0.00% | |
| 179 | PSLV/USPROTT PHYSICAL SILVER TR | 16,240 | $0 | 0.00% | |
| 180 | JKHYHENRY JACK & ASSOC INC | 1,800 | $0 | 0.00% | |
| 181 | INTUINTUIT | 900 | $0 | 0.00% | |
| 182 | LMTLOCKHEED MARTIN CORP | 1,213 | $0 | 0.00% | |
| 183 | IJHISHARES TR | 936 | $0 | 0.00% | |
| 184 | AMATAPPLIED MATLS INC | 2,437 | $0 | 0.00% | |
| 185 | VDCVANGUARD WORLD FDS | 1,856 | $0 | 0.00% | |
| 186 | UNPUNION PAC CORP | 2,062 | $0 | 0.00% | |
| 187 | AXONAXON ENTERPRISE INC | 1,398 | $0 | 0.00% | |
| 188 | CSLCARLISLE COS INC | 1,643 | $0 | 0.00% | |
| 189 | SBUXSTARBUCKS CORP | 6,015 | $0 | 0.00% | |
| 190 | CSGPCOSTAR GROUP INC | 2,973 | $0 | 0.00% | |
| 191 | IWPISHARES TR | 3,085 | $0 | 0.00% | |
| 192 | PSXPHILLIPS 66 | 6,011 | $0 | 0.00% | |
| 193 | AVGOBROADCOM INC | 458 | $0 | 0.00% | |
| 194 | DUKDUKE ENERGY CORP NEW | 3,431 | $0 | 0.00% | |
| 195 | RWOSPDR INDEX SHS FDS | 12,717 | $0 | 0.00% | |
| 196 | DWDMORGAN STANLEY | 7,078 | $0 | 0.00% | |
| 197 | DBEFDBX ETF TR | 9,000 | $0 | 0.00% | |
| 198 | CMCSACOMCAST CORP NEW | 22,335 | $0 | 0.00% | |
| 199 | VVISA INC | 3,779 | $0 | 0.00% | |
| 200 | ZBHZIMMER BIOMET HOLDINGS INC | 3,052 | $0 | 0.00% |