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 |
|---|---|---|---|---|---|
| 201 | SONYSONY GROUP CORPORATION | 5,907 | $0 | 0.00% | |
| 202 | AFIBACUTUS MED INC | 28,484 | $0 | 0.00% | |
| 203 | HALHALLIBURTON CO | 6,677 | $0 | 0.00% | |
| 204 | XELXCEL ENERGY INC | 3,525 | $0 | 0.00% | |
| 205 | PLDPROLOGIS INC. | 3,084 | $0 | 0.00% | |
| 206 | DFAXDIMENSIONAL ETF TRUST | 19,147 | $0 | 0.00% | |
| 207 | STIPISHARES TR | 2,297 | $0 | 0.00% | |
| 208 | ISRGINTUITIVE SURGICAL INC | 1,065 | $0 | 0.00% | |
| 209 | SAPSAP SE | 2,681 | $0 | 0.00% | |
| 210 | FSKFS KKR CAP CORP | 13,334 | $0 | 0.00% | |
| 211 | GDGENERAL DYNAMICS CORP | 2,851 | $0 | 0.00% | |
| 212 | NSCNORFOLK SOUTHN CORP | 2,105 | $0 | 0.00% | |
| 213 | OTISOTIS WORLDWIDE CORP | 3,783 | $0 | 0.00% | |
| 214 | RIVNRIVIAN AUTOMOTIVE INC | 10,221 | $0 | 0.00% | |
| 215 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $0 | 0.00% | |
| 216 | PNCPNC FINL SVCS GROUP INC | 2,629 | $0 | 0.00% | |
| 217 | TMUST-MOBILE US INC | 1,630 | $0 | 0.00% | |
| 218 | OMCOMNICOM GROUP INC | 3,996 | $0 | 0.00% | |
| 219 | ITWILLINOIS TOOL WKS INC | 1,063 | $0 | 0.00% | |
| 220 | ITGARTNER INC | 686 | $0 | 0.00% | |
| 221 | ABALLIANCEBERNSTEIN HLDG L P | 8,180 | $0 | 0.00% | |
| 222 | NDQINVESCO QQQ TR | 1,456 | $0 | 0.00% | |
| 223 | CATCATERPILLAR INC | 2,685 | $0 | 0.00% | |
| 224 | ACWIISHARES TR | 2,642 | $0 | 0.00% | |
| 225 | BDXBECTON DICKINSON & CO | 951 | $0 | 0.00% | |
| 226 | CITCINTAS CORP | 748 | $0 | 0.00% | |
| 227 | NOKNOKIA CORP | 17,501 | $0 | 0.00% | |
| 228 | CDWCDW CORP | 3,128 | $0 | 0.00% | |
| 229 | ACNACCENTURE PLC IRELAND | 1,385 | $0 | 0.00% | |
| 230 | METMETLIFE INC | 4,974 | $0 | 0.00% | |
| 231 | DLTRDOLLAR TREE INC | 2,500 | $0 | 0.00% | |
| 232 | VOEVANGUARD INDEX FDS | 2,894 | $0 | 0.00% | |
| 233 | WFCWELLS FARGO CO NEW | 11,859 | $0 | 0.00% | |
| 234 | NTRSNORTHERN TR CORP | 3,893 | $0 | 0.00% | |
| 235 | MDTMEDTRONIC PLC | 2,894 | $0 | 0.00% | |
| 236 | FCXFREEPORT-MCMORAN INC | 10,034 | $0 | 0.00% | |
| 237 | TFCTRUIST FINL CORP | 10,039 | $0 | 0.00% | |
| 238 | DGDOLLAR GEN CORP NEW | 3,350 | $0 | 0.00% | |
| 239 | MASMASCO CORP | 7,710 | $0 | 0.00% | |
| 240 | WBAWALGREENS BOOTS ALLIANCE INC | 5,874 | $0 | 0.00% | |
| 241 | ADBEADOBE SYSTEMS INCORPORATED | 1,161 | $0 | 0.00% | |
| 242 | CRMSALESFORCE INC | 3,453 | $0 | 0.00% | |
| 243 | PCARPACCAR INC | 4,471 | $0 | 0.00% | |
| 244 | GTNGRAY TELEVISION INC | 10,193 | $0 | 0.00% | |
| 245 | GNRSPDR INDEX SHS FDS | 9,076 | $0 | 0.00% | |
| 246 | VVVANGUARD INDEX FDS | 1,958 | $0 | 0.00% | |
| 247 | VTIVANGUARD INDEX FDS | 4,462 | $0 | 0.00% | |
| 248 | TIPISHARES TR | 4,434 | $0 | 0.00% | |
| 249 | AVYAVERY DENNISON CORP | 2,178 | $0 | 0.00% | |
| 250 | PLXSPLEXUS CORP | 6,380 | $0 | 0.00% | |
| 251 | GEGENERAL ELECTRIC CO | 2,727 | $0 | 0.00% | |
| 252 | AFLAFLAC INC | 3,852 | $0 | 0.00% | |
| 253 | INTCINTEL CORP | 15,911 | $0 | 0.00% | |
| 254 | AMBPARDAGH METAL PACKAGING S A | 10,000 | $0 | 0.00% | |
| 255 | PANWPALO ALTO NETWORKS INC | 1,283 | $0 | 0.00% | |
| 256 | SPYDSPDR SER TR | 8,639 | $0 | 0.00% | |
| 257 | ICEINTERCONTINENTAL EXCHANGE IN | 4,970 | $0 | 0.00% | |
| 258 | VBRVANGUARD INDEX FDS | 2,336 | $0 | 0.00% | |
| 259 | —BIOSIG TECHNOLOGIES INC | 25,000 | $0 | 0.00% | |
| 260 | CMGCHIPOTLE MEXICAN GRILL INC | 267 | $0 | 0.00% | |
| 261 | VWOVANGUARD INTL EQUITY INDEX F | 18,984 | $0 | 0.00% | |
| 262 | AQLTISHARES TR | 10,778 | $0 | 0.00% | |
| 263 | TYLTYLER TECHNOLOGIES INC | 598 | $0 | 0.00% | |
| 264 | CMECME GROUP INC | 1,066 | $0 | 0.00% | |
| 265 | KMXCARMAX INC | 3,143 | $0 | 0.00% | |
| 266 | 4I1PHILIP MORRIS INTL INC | 9,687 | $0 | 0.00% | |
| 267 | BMYBRISTOL-MYERS SQUIBB CO | 7,389 | $0 | 0.00% | |
| 268 | USBUS BANCORP DEL | 17,681 | $0 | 0.00% | |
| 269 | SCHWSCHWAB CHARLES CORP | 9,795 | $0 | 0.00% | |
| 270 | MGMMGM RESORTS INTERNATIONAL | 6,370 | $0 | 0.00% | |
| 271 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,526 | $0 | 0.00% | |
| 272 | ORLYOREILLY AUTOMOTIVE INC | 370 | $0 | 0.00% | |
| 273 | AMDADVANCED MICRO DEVICES INC | 2,845 | $0 | 0.00% | |
| 274 | SNDRSCHNEIDER NATIONAL INC | 9,879 | $0 | 0.00% | |
| 275 | PPGPPG INDS INC | 3,242 | $0 | 0.00% | |
| 276 | UPSUNITED PARCEL SERVICE INC | 4,892 | $0 | 0.00% | |
| 277 | AUPHAURINIA PHARMACEUTICALS INC | 18,986 | $0 | 0.00% | |
| 278 | BIIBBIOGEN INC | 1,334 | $0 | 0.00% | |
| 279 | DYHTARGET CORP | 4,357 | $0 | 0.00% | |
| 280 | AMGNAMGEN INC | 2,516 | $0 | 0.00% | |
| 281 | ACGLARCH CAP GROUP LTD | 3,964 | $0 | 0.00% | |
| 282 | ABGAMERISOURCEBERGEN CORP | 1,424 | $0 | 0.00% | |
| 283 | DALDELTA AIR LINES INC DEL | 8,321 | $0 | 0.00% | |
| 284 | MUMICRON TECHNOLOGY INC | 11,944 | $0 | 0.00% | |
| 285 | MRSHMARSH & MCLENNAN COS INC | 1,468 | $0 | 0.00% |
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