NICOLET ADVISORY SERVICES, LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$984.6B

Holdings

343

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (343 positions)

StockValue
SPYVSPDR SER TR
$149K
SPYGSPDR SER TR
$120K
BNDVANGUARD BD INDEX FDS
$53K
ITOTISHARES TR
$33K
VEAVANGUARD TAX-MANAGED FDS
$27K
VTEBVANGUARD MUN BD FDS
$26K
AAPLAPPLE INC
$25K
VOVANGUARD INDEX FDS
$24K
BRK/BBERKSHIRE HATHAWAY INC DEL
$23K
MSFTMICROSOFT CORP
$18K
PGPROCTER AND GAMBLE CO
$17K
BFCBANK FIRST CORP
$17K
YLDPRINCIPAL EXCHANGE TRADED FD
$14K
AMJEURJPMORGAN CHASE & CO
$13K
TLHISHARES TR
$13K
MUBISHARES TR
$12K
JPMJPMORGAN CHASE & CO
$12K
AVREAMERICAN CENTY ETF TR
$11K
VOOVANGUARD INDEX FDS
$11K
IVVISHARES TR
$10K
WECWEC ENERGY GROUP INC
$9K
AMLPALPS ETF TR
$8K
VBVANGUARD INDEX FDS
$8K
AMZNAMAZON COM INC
$8K
VTVVANGUARD INDEX FDS
$7K
VGSHVANGUARD SCOTTSDALE FDS
$7K
VUGVANGUARD INDEX FDS
$7K
PEPPEPSICO INC
$6K
IEMGISHARES INC
$6K
SUBISHARES TR
$6K
NVDANVIDIA CORPORATION
$6K
GOOGLALPHABET INC
$6K
SPYSPDR S&P 500 ETF TR
$6K
KOCOCA COLA CO
$5K
OSKOSHKOSH CORP
$5K
METAMETA PLATFORMS INC
$5K
HDHOME DEPOT INC
$5K
DFACDIMENSIONAL ETF TRUST
$4K
IGFISHARES TR
$4K
XOMEXXON MOBIL CORP
$4K
GUNRFLEXSHARES TR
$3K
VGITVANGUARD SCOTTSDALE FDS
$3K
ABTABBOTT LABS
$3K
SPDWSPDR INDEX SHS FDS
$3K
GOOGALPHABET INC
$2K
ETNEATON CORP PLC
$2K
SPABSPDR SER TR
$2K
LLYELI LILLY & CO
$2K
WMTWALMART INC
$2K
MDYSPDR S&P MIDCAP 400 ETF TR
$2K
MAMASTERCARD INCORPORATED
$2K
SPMDSPDR SER TR
$2K
SPTMSPDR SER TR
$2K
TJXTJX COS INC NEW
$2K
UNHUNITEDHEALTH GROUP INC
$2K
ORCLORACLE CORP
$2K
VIGVANGUARD SPECIALIZED FUNDS
$2K
BBAGJ P MORGAN EXCHANGE TRADED F
$2K
TMOTHERMO FISHER SCIENTIFIC INC
$1K
HONHONEYWELL INTL INC
$1K
MPCMARATHON PETE CORP
$1K
TRVTRAVELERS COMPANIES INC
$1K
MRKMERCK & CO INC
$1K
SHMSPDR SER TR
$1K
MCDMCDONALDS CORP
$1K
4I1PHILIP MORRIS INTL INC
$1K
IBMINTERNATIONAL BUSINESS MACHS
$1K
TSLATESLA INC
$1K
NEENEXTERA ENERGY INC
$1K
ABBVABBVIE INC
$1K
CRMSALESFORCE INC
$1K
MGKVANGUARD WORLD FD
$1K
MDLZMONDELEZ INTL INC
$1K
GIISPDR INDEX SHS FDS
$1K
DEDEERE & CO
$1K
WFCWELLS FARGO CO NEW
$1K
SCZISHARES TR
$1K
BXBLACKSTONE INC
$1K
CATCATERPILLAR INC
$1K
DISDISNEY WALT CO
$1K
BABOEING CO
$1K
VOTVANGUARD INDEX FDS
$1K
JNJJOHNSON & JOHNSON
$1K
ASBASSOCIATED BANC CORP
$1K
PSXPHILLIPS 66
$1K
VVISA INC
$1K
CMCSACOMCAST CORP NEW
$1K
GDGENERAL DYNAMICS CORP
$1K
CVXCHEVRON CORP NEW
$1K
MUMICRON TECHNOLOGY INC
$1K
VNQVANGUARD INDEX FDS
$1K
COSTCOSTCO WHSL CORP NEW
$1K
MASMASCO CORP
$1K
AQLTISHARES TR
$0
TYLTYLER TECHNOLOGIES INC
$0
CBCHUBB LIMITED
$0
TAT&T INC
$0
CMECME GROUP INC
$0
KMXCARMAX INC
$0
EFAISHARES TR
$0
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