NICOLET ADVISORY SERVICES, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$911.3B
Holdings
309
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACGLARCH CAP GROUP LTD | 4,118 | $0 | 0.00% | |
| 102 | ABGAMERISOURCEBERGEN CORP | 1,990 | $0 | 0.00% | |
| 103 | DALDELTA AIR LINES INC DEL | 8,426 | $0 | 0.00% | |
| 104 | MUMICRON TECHNOLOGY INC | 13,828 | $0 | 0.00% | |
| 105 | EMREMERSON ELEC CO | 2,566 | $0 | 0.00% | |
| 106 | NVONOVO-NORDISK A S | 1,509 | $0 | 0.00% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 1,554 | $0 | 0.00% | |
| 108 | PBIPITNEY BOWES INC | 11,151 | $0 | 0.00% | |
| 109 | NOWSERVICENOW INC | 471 | $0 | 0.00% | |
| 110 | SPEMSPDR INDEX SHS FDS | 14,753 | $0 | 0.00% | |
| 111 | CSXCSX CORP | 10,519 | $0 | 0.00% | |
| 112 | TXNTEXAS INSTRS INC | 1,188 | $0 | 0.00% | |
| 113 | FLTBFIDELITY MERRIMACK STR TR | 15,916 | $0 | 0.00% | |
| 114 | VXUSVANGUARD STAR FDS | 5,041 | $0 | 0.00% | |
| 115 | IWBISHARES TR | 836 | $0 | 0.00% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 13,993 | $0 | 0.00% | |
| 117 | IVWISHARES TR | 7,423 | $0 | 0.00% | |
| 118 | VBKVANGUARD INDEX FDS | 3,401 | $0 | 0.00% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 1,880 | $0 | 0.00% | |
| 120 | LYGLLOYDS BANKING GROUP PLC | 13,876 | $0 | 0.00% | |
| 121 | SLVISHARES SILVER TR | 11,705 | $0 | 0.00% | |
| 122 | CARRCARRIER GLOBAL CORPORATION | 8,594 | $0 | 0.00% | |
| 123 | FERGFERGUSON PLC NEW | 3,789 | $0 | 0.00% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 697 | $0 | 0.00% | |
| 125 | ALSALLSTATE CORP | 3,413 | $0 | 0.00% | |
| 126 | CVSCVS HEALTH CORP | 13,142 | $0 | 0.00% | |
| 127 | WMSADVANCED DRAIN SYS INC DEL | 2,337 | $0 | 0.00% | |
| 128 | ULUNILEVER PLC | 5,619 | $0 | 0.00% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 3,774 | $0 | 0.00% | |
| 130 | SLBSCHLUMBERGER LTD | 15,374 | $0 | 0.00% | |
| 131 | ULTAULTA BEAUTY INC | 500 | $0 | 0.00% | |
| 132 | LNTALLIANT ENERGY CORP | 5,676 | $0 | 0.00% | |
| 133 | PGRPROGRESSIVE CORP | 3,481 | $0 | 0.00% | |
| 134 | BXBLACKSTONE INC | 7,807 | $0 | 0.00% | |
| 135 | AORISHARES TR | 15,014 | $0 | 0.00% | |
| 136 | DNPDNP SELECT INCOME FD INC | 22,687 | $0 | 0.00% | |
| 137 | MMM3M CO | 2,512 | $0 | 0.00% | |
| 138 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,403 | $0 | 0.00% | |
| 139 | CPRTCOPART INC | 4,349 | $0 | 0.00% | |
| 140 | ASMLASML HOLDING N V | 508 | $0 | 0.00% | |
| 141 | APDAIR PRODS & CHEMS INC | 1,415 | $0 | 0.00% | |
| 142 | BSXBOSTON SCIENTIFIC CORP | 4,827 | $0 | 0.00% | |
| 143 | CSCOCISCO SYS INC | 16,612 | $0 | 0.00% | |
| 144 | ROPROPER TECHNOLOGIES INC | 716 | $0 | 0.00% | |
| 145 | DDDUPONT DE NEMOURS INC | 3,467 | $0 | 0.00% | |
| 146 | FFORD MTR CO DEL | 16,436 | $0 | 0.00% | |
| 147 | EOGEOG RES INC | 3,766 | $0 | 0.00% | |
| 148 | MPCMARATHON PETE CORP | 7,397 | $0 | 0.00% | |
| 149 | GWXSPDR INDEX SHS FDS | 13,143 | $0 | 0.00% | |
| 150 | COPCONOCOPHILLIPS | 6,691 | $0 | 0.00% | |
| 151 | TREXTREX CO INC | 3,284 | $0 | 0.00% | |
| 152 | BKNGBOOKING HOLDINGS INC | 264 | $0 | 0.00% | |
| 153 | JCIJOHNSON CTLS INTL PLC | 4,928 | $0 | 0.00% | |
| 154 | XLESELECT SECTOR SPDR TR | 3,436 | $0 | 0.00% | |
| 155 | IUSVISHARES TR | 3,154 | $0 | 0.00% | |
| 156 | IDXXIDEXX LABS INC | 1,198 | $0 | 0.00% | |
| 157 | MG1MGE ENERGY INC | 3,229 | $0 | 0.00% | |
| 158 | GSKGSK PLC | 9,497 | $0 | 0.00% | |
| 159 | LULULULULEMON ATHLETICA INC | 759 | $0 | 0.00% | |
| 160 | LOWLOWES COS INC | 3,107 | $0 | 0.00% | |
| 161 | CRGYCRESCENT ENERGY COMPANY | 16,920 | $0 | 0.00% | |
| 162 | HSTHOST HOTELS & RESORTS INC | 11,918 | $0 | 0.00% | |
| 163 | FISVFISERV INC | 6,405 | $0 | 0.00% | |
| 164 | WKHSEURWORKHORSE GROUP INC | 11,310 | $0 | 0.00% | |
| 165 | DFSEURDISCOVER FINL SVCS | 4,169 | $0 | 0.00% | |
| 166 | SYKSTRYKER CORPORATION | 1,072 | $0 | 0.00% | |
| 167 | VEUVANGUARD INTL EQUITY INDEX F | 9,673 | $0 | 0.00% | |
| 168 | PXDEURPIONEER NAT RES CO | 1,166 | $0 | 0.00% | |
| 169 | TDTFFLEXSHARES TR | 10,639 | $0 | 0.00% | |
| 170 | IYWISHARES TR | 2,828 | $0 | 0.00% | |
| 171 | SPYMSPDR SER TR | 8,461 | $0 | 0.00% | |
| 172 | ELLAUDER ESTEE COS INC | 1,736 | $0 | 0.00% | |
| 173 | AOKISHARES TR | 10,260 | $0 | 0.00% | |
| 174 | WSOWATSCO INC | 821 | $0 | 0.00% | |
| 175 | DHRDANAHER CORPORATION | 1,161 | $0 | 0.00% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 10,323 | $0 | 0.00% | |
| 177 | AGGISHARES TR | 3,074 | $0 | 0.00% | |
| 178 | AOMISHARES TR | 17,526 | $0 | 0.00% | |
| 179 | GWWGRAINGER W W INC | 640 | $0 | 0.00% | |
| 180 | NKENIKE INC | 8,684 | $0 | 0.00% | |
| 181 | AEPAMERICAN ELEC PWR CO INC | 2,854 | $0 | 0.00% | |
| 182 | BLKCHFBLACKROCK INC | 975 | $0 | 0.00% | |
| 183 | IWDISHARES TR | 5,931 | $0 | 0.00% | |
| 184 | CDLVICTORY PORTFOLIOS II | 4,950 | $0 | 0.00% | |
| 185 | IWPISHARES TR | 3,208 | $0 | 0.00% | |
| 186 | ADIANALOG DEVICES INC | 3,041 | $0 | 0.00% | |
| 187 | BPBP PLC | 15,669 | $0 | 0.00% | |
| 188 | AEBAALLETE INC | 5,493 | $0 | 0.00% | |
| 189 | MOALTRIA GROUP INC | 16,981 | $0 | 0.00% | |
| 190 | VOOVVANGUARD ADMIRAL FDS INC | 2,492 | $0 | 0.00% | |
| 191 | SOSOUTHERN CO | 4,009 | $0 | 0.00% | |
| 192 | VRSKVERISK ANALYTICS INC | 1,169 | $0 | 0.00% | |
| 193 | XETYXEATON VANCE TAX-MANAGED DIVE | 36,743 | $0 | 0.00% | |
| 194 | AOAISHARES TR | 14,773 | $0 | 0.00% | |
| 195 | TCRTALAUNOS THERAPEUTICS INC | 21,500 | $0 | 0.00% | |
| 196 | POOLPOOL CORP | 676 | $0 | 0.00% | |
| 197 | PSLV/USPROTT PHYSICAL SILVER TR | 16,240 | $0 | 0.00% | |
| 198 | IVEISHARES TR | 2,076 | $0 | 0.00% | |
| 199 | JKHYHENRY JACK & ASSOC INC | 1,909 | $0 | 0.00% | |
| 200 | INTUINTUIT | 923 | $0 | 0.00% |