NICOLET ADVISORY SERVICES, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$788.2B
Holdings
201
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD INTL EQUITY INDEX F | 9,926 | $605.0M | 0.08% | |
| 102 | IDXXIDEXX LABS INC | 957 | $595.0M | 0.08% | |
| 103 | VOOVVANGUARD ADMIRAL FDS INC | 4,212 | $592.0M | 0.08% | |
| 104 | RWOSPDR INDEX SHS FDS | 11,497 | $587.0M | 0.07% | |
| 105 | SBUXSTARBUCKS CORP | 5,253 | $579.0M | 0.07% | |
| 106 | INTCINTEL CORP | 10,803 | $576.0M | 0.07% | |
| 107 | DEDEERE & CO | 1,690 | $572.0M | 0.07% | |
| 108 | AOKISHARES TR | 14,346 | $567.0M | 0.07% | |
| 109 | BFCBANK FIRST CORP | 7,916 | $561.0M | 0.07% | |
| 110 | DHRDANAHER CORPORATION | 1,792 | $548.0M | 0.07% | |
| 111 | MAMASTERCARD INCORPORATED | 1,553 | $543.0M | 0.07% | |
| 112 | FBIZFIRST BUSINESS FINL SVCS INC | 18,862 | $542.0M | 0.07% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 5,596 | $530.0M | 0.07% | |
| 114 | PLXSPLEXUS CORP | 5,578 | $499.0M | 0.06% | |
| 115 | WFCWELLS FARGO CO NEW | 10,548 | $490.0M | 0.06% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 8,890 | $480.0M | 0.06% | |
| 117 | CRMSALESFORCE COM INC | 1,765 | $478.0M | 0.06% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 1,763 | $471.0M | 0.06% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 3,248 | $465.0M | 0.06% | Call |
| 120 | MOALTRIA GROUP INC | 9,930 | $452.0M | 0.06% | |
| 121 | PLDPROLOGIS INC. | 3,580 | $449.0M | 0.06% | |
| 122 | BABOEING CO | 2,031 | $448.0M | 0.06% | |
| 123 | CATCATERPILLAR INC | 2,314 | $447.0M | 0.06% | |
| 124 | SPYMSPDR SER TR | 8,717 | $440.0M | 0.06% | |
| 125 | CATHGLOBAL X FDS | 8,000 | $434.0M | 0.06% | |
| 126 | MUBISHARES TR | 3,706 | $430.0M | 0.05% | |
| 127 | LNTALLIANT ENERGY CORP | 7,479 | $419.0M | 0.05% | |
| 128 | AMGNAMGEN INC | 1,949 | $414.0M | 0.05% | |
| 129 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411.0M | 0.05% | |
| 130 | SBCSABRA HEALTH CARE REIT INC | 27,760 | $409.0M | 0.05% | |
| 131 | MMM3M CO | 2,330 | $409.0M | 0.05% | |
| 132 | MDLZMONDELEZ INTL INC | 6,958 | $407.0M | 0.05% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L | 18,667 | $406.0M | 0.05% | |
| 134 | IWPISHARES TR | 3,531 | $396.0M | 0.05% | |
| 135 | —CONTANGO OIL & GAS CO | 84,602 | $387.0M | 0.05% | |
| 136 | ABALLIANCEBERNSTEIN HLDG L P | 7,778 | $386.0M | 0.05% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 1,964 | $384.0M | 0.05% | |
| 138 | IWDISHARES TR | 2,435 | $381.0M | 0.05% | |
| 139 | HONHONEYWELL INTL INC | 1,712 | $366.0M | 0.05% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 779 | $351.0M | 0.04% | |
| 141 | VSSVANGUARD INTL EQUITY INDEX F | 2,560 | $342.0M | 0.04% | |
| 142 | DBEFDBX ETF TR | 9,000 | $340.0M | 0.04% | |
| 143 | BIVVANGUARD BD INDEX FDS | 3,775 | $338.0M | 0.04% | |
| 144 | CVSCVS HEALTH CORP | 3,858 | $329.0M | 0.04% | |
| 145 | MGMMGM RESORTS INTERNATIONAL | 7,555 | $326.0M | 0.04% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 2,782 | $322.0M | 0.04% | |
| 147 | UNPUNION PAC CORP | 1,632 | $321.0M | 0.04% | |
| 148 | VHTVANGUARD WORLD FDS | 1,283 | $317.0M | 0.04% | |
| 149 | SLBSCHLUMBERGER LTD | 10,173 | $304.0M | 0.04% | |
| 150 | OTISOTIS WORLDWIDE CORP | 3,658 | $301.0M | 0.04% | |
| 151 | VOOVANGUARD INDEX FDS | 747 | $296.0M | 0.04% | |
| 152 | JKHYHENRY JACK & ASSOC INC | 1,800 | $295.0M | 0.04% | |
| 153 | DUKDUKE ENERGY CORP NEW | 3,026 | $295.0M | 0.04% | |
| 154 | IUSGISHARES TR | 2,875 | $294.0M | 0.04% | |
| 155 | SPYDSPDR SER TR | 7,325 | $287.0M | 0.04% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 4,795 | $286.0M | 0.04% | |
| 157 | CITCINTAS CORP | 748 | $285.0M | 0.04% | |
| 158 | VGTVANGUARD WORLD FDS | 709 | $284.0M | 0.04% | |
| 159 | ACNACCENTURE PLC IRELAND | 880 | $283.0M | 0.04% | |
| 160 | SPSMSPDR SER TR | 6,624 | $282.0M | 0.04% | |
| 161 | VOEVANGUARD INDEX FDS | 2,003 | $280.0M | 0.04% | |
| 162 | VBRVANGUARD INDEX FDS | 1,649 | $279.0M | 0.04% | |
| 163 | AMATAPPLIED MATLS INC | 2,155 | $277.0M | 0.04% | |
| 164 | GEGENERAL ELECTRIC CO | 2,657 | $274.0M | 0.03% | |
| 165 | DNPDNP SELECT INCOME FD INC | 25,734 | $274.0M | 0.03% | |
| 166 | ZBHZIMMER BIOMET HOLDINGS INC | 1,840 | $272.0M | 0.03% | |
| 167 | DFSEURDISCOVER FINL SVCS | 2,173 | $267.0M | 0.03% | |
| 168 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $264.0M | 0.03% | |
| 169 | LMTLOCKHEED MARTIN CORP | 751 | $259.0M | 0.03% | |
| 170 | GQ9SPDR GOLD TR | 1,550 | $255.0M | 0.03% | |
| 171 | TRVCCITIGROUP INC | 3,584 | $252.0M | 0.03% | |
| 172 | FFORD MTR CO DEL | 17,641 | $250.0M | 0.03% | |
| 173 | IJJISHARES TR | 2,366 | $244.0M | 0.03% | |
| 174 | SNDRSCHNEIDER NATIONAL INC | 10,749 | $244.0M | 0.03% | |
| 175 | SPTSSPDR SER TR | 7,731 | $237.0M | 0.03% | |
| 176 | LVLNSPDR SER TR | 3,497 | $237.0M | 0.03% | |
| 177 | SHOPSHOPIFY INC | 273 | $235.0M | 0.03% | Call |
| 178 | UPSUNITED PARCEL SERVICE INC | 1,281 | $233.0M | 0.03% | |
| 179 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,950 | $229.0M | 0.03% | |
| 180 | VVISA INC | 1,024 | $228.0M | 0.03% | |
| 181 | MG1MGE ENERGY INC | 3,108 | $228.0M | 0.03% | |
| 182 | GTNGRAY TELEVISION INC | 9,800 | $224.0M | 0.03% | |
| 183 | IUSVISHARES TR | 3,154 | $224.0M | 0.03% | |
| 184 | FSKFS KKR CAP CORP | 9,928 | $219.0M | 0.03% | |
| 185 | WBAWALGREENS BOOTS ALLIANCE INC | 4,630 | $218.0M | 0.03% | |
| 186 | SOSOUTHERN CO | 3,494 | $217.0M | 0.03% | |
| 187 | BLKCHFBLACKROCK INC | 253 | $215.0M | 0.03% | |
| 188 | XLESELECT SECTOR SPDR TR | 4,089 | $213.0M | 0.03% | |
| 189 | TRVTRAVELERS COMPANIES INC | 1,397 | $212.0M | 0.03% | |
| 190 | COPCONOCOPHILLIPS | 3,080 | $209.0M | 0.03% | |
| 191 | EOGEOG RES INC | 2,544 | $206.0M | 0.03% | |
| 192 | EFAISHARES TR | 2,610 | $204.0M | 0.03% | |
| 193 | GWWGRAINGER W W INC | 515 | $203.0M | 0.03% | |
| 194 | MDTMEDTRONIC PLC | 1,619 | $203.0M | 0.03% | |
| 195 | GDGENERAL DYNAMICS CORP | 1,022 | $200.0M | 0.03% | |
| 196 | NOKNOKIA CORP | 25,343 | $127.0M | 0.02% | Call |
| 197 | PSLV/USPROTT PHYSICAL SILVER TR | 10,225 | $79.0M | 0.01% | |
| 198 | SIRIEURSIRIUS XM HOLDINGS INC | 10,362 | $63.0M | 0.01% | |
| 199 | GNPXGENPREX INC | 15,000 | $40.0M | 0.01% | |
| 200 | TCRTZIOPHARM ONCOLOGY INC | 21,500 | $39.0M | 0.00% |