NICOLET ADVISORY SERVICES, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$902.8B
Holdings
315
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,399,773 | $138K | 0.00% | |
| 2 | SPYGSPDR SER TR | 1,914,822 | $113K | 0.00% | |
| 3 | BNDVANGUARD BD INDEX FDS | 790,684 | $54K | 0.00% | |
| 4 | ITOTISHARES TR | 312,694 | $29K | 0.00% | |
| 5 | AAPLAPPLE INC | 159,404 | $27K | 0.00% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 596,616 | $25K | 0.00% | |
| 7 | VTEBVANGUARD MUN BD FDS | 493,548 | $23K | 0.00% | |
| 8 | VOVANGUARD INDEX FDS | 107,914 | $22K | 0.00% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,855 | $18K | 0.00% | |
| 10 | PGPROCTER AND GAMBLE CO | 122,823 | $17K | 0.00% | |
| 11 | BFCBANK FIRST CORP | 222,167 | $17K | 0.00% | |
| 12 | MUBISHARES TR | 144,918 | $14K | 0.00% | |
| 13 | VGLTVANGUARD SCOTTSDALE FDS | 229,280 | $12K | 0.00% | |
| 14 | AMJEURJPMORGAN CHASE & CO | 547,156 | $12K | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 39,717 | $12K | 0.00% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 174,484 | $10K | 0.00% | |
| 17 | WECWEC ENERGY GROUP INC | 128,392 | $10K | 0.00% | |
| 18 | VUGVANGUARD INDEX FDS | 33,872 | $9K | 0.00% | |
| 19 | JPMJPMORGAN CHASE & CO | 63,772 | $9K | 0.00% | |
| 20 | VTVVANGUARD INDEX FDS | 66,813 | $9K | 0.00% | |
| 21 | AMLPALPS ETF TR | 212,633 | $8K | 0.00% | |
| 22 | AVREAMERICAN CENTY ETF TR | 244,065 | $8K | 0.00% | |
| 23 | IVVISHARES TR | 20,372 | $8K | 0.00% | |
| 24 | VOOVANGUARD INDEX FDS | 21,852 | $8K | 0.00% | |
| 25 | VBVANGUARD INDEX FDS | 39,022 | $7K | 0.00% | |
| 26 | AMZNAMAZON COM INC | 50,571 | $6K | 0.00% | |
| 27 | SUBISHARES TR | 67,114 | $6K | 0.00% | |
| 28 | PEPPEPSICO INC | 40,321 | $6K | 0.00% | |
| 29 | IEMGISHARES INC | 133,047 | $6K | 0.00% | |
| 30 | HYGISHARES TR | 70,487 | $5K | 0.00% | |
| 31 | BBHYJ P MORGAN EXCHANGE TRADED F | 121,709 | $5K | 0.00% | |
| 32 | GOOGLALPHABET INC | 40,131 | $5K | 0.00% | |
| 33 | KOCOCA COLA CO | 86,418 | $4K | 0.00% | |
| 34 | XOMEXXON MOBIL CORP | 36,451 | $4K | 0.00% | |
| 35 | JNKSPDR SER TR | 51,435 | $4K | 0.00% | |
| 36 | SPYSPDR S&P 500 ETF TR | 11,557 | $4K | 0.00% | |
| 37 | HDHOME DEPOT INC | 16,476 | $4K | 0.00% | |
| 38 | DFACDIMENSIONAL ETF TRUST | 164,875 | $4K | 0.00% | |
| 39 | IGFISHARES TR | 96,901 | $4K | 0.00% | |
| 40 | OSKOSHKOSH CORP | 44,312 | $4K | 0.00% | |
| 41 | WFCWELLS FARGO CO NEW | 99,640 | $3K | 0.00% | |
| 42 | ABTABBOTT LABS | 36,673 | $3K | 0.00% | |
| 43 | SPDWSPDR INDEX SHS FDS | 112,632 | $3K | 0.00% | |
| 44 | GUNRFLEXSHARES TR | 84,458 | $3K | 0.00% | |
| 45 | BBAGJ P MORGAN EXCHANGE TRADED F | 81,682 | $3K | 0.00% | |
| 46 | SPABSPDR SER TR | 144,076 | $3K | 0.00% | |
| 47 | METAMETA PLATFORMS INC | 10,371 | $3K | 0.00% | |
| 48 | NVDANVIDIA CORPORATION | 7,229 | $3K | 0.00% | |
| 49 | WMTWALMART INC | 13,984 | $2K | 0.00% | |
| 50 | ASBASSOCIATED BANC CORP | 135,825 | $2K | 0.00% | |
| 51 | GOOGALPHABET INC | 21,276 | $2K | 0.00% | |
| 52 | JNJJOHNSON & JOHNSON | 12,959 | $2K | 0.00% | |
| 53 | TSLATESLA INC | 9,513 | $2K | 0.00% | |
| 54 | SPTMSPDR SER TR | 38,756 | $2K | 0.00% | |
| 55 | SHMSPDR SER TR | 51,909 | $2K | 0.00% | |
| 56 | SPMDSPDR SER TR | 56,775 | $2K | 0.00% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 16,991 | $2K | 0.00% | |
| 58 | TJXTJX COS INC NEW | 26,921 | $2K | 0.00% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 5,820 | $2K | 0.00% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 2,301 | $1K | 0.00% | |
| 61 | MPCMARATHON PETE CORP | 7,444 | $1K | 0.00% | |
| 62 | VVISA INC | 5,209 | $1K | 0.00% | |
| 63 | PFEPFIZER INC | 34,622 | $1K | 0.00% | |
| 64 | MAMASTERCARD INCORPORATED | 4,882 | $1K | 0.00% | |
| 65 | MGKVANGUARD WORLD FD | 7,839 | $1K | 0.00% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 27,209 | $1K | 0.00% | |
| 67 | ABBVABBVIE INC | 9,901 | $1K | 0.00% | |
| 68 | ORCLORACLE CORP | 17,100 | $1K | 0.00% | |
| 69 | HUMHUMANA INC | 2,509 | $1K | 0.00% | |
| 70 | BSVVANGUARD BD INDEX FDS | 14,158 | $1K | 0.00% | |
| 71 | MRKMERCK & CO INC | 13,772 | $1K | 0.00% | |
| 72 | HONHONEYWELL INTL INC | 9,579 | $1K | 0.00% | |
| 73 | MCDMCDONALDS CORP | 6,544 | $1K | 0.00% | |
| 74 | ETNEATON CORP PLC | 8,980 | $1K | 0.00% | |
| 75 | KMBKIMBERLY-CLARK CORP | 11,583 | $1K | 0.00% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 14,023 | $1K | 0.00% | |
| 77 | DEDEERE & CO | 2,759 | $1K | 0.00% | |
| 78 | NKENIKE INC | 11,148 | $1K | 0.00% | |
| 79 | MDLZMONDELEZ INTL INC | 22,624 | $1K | 0.00% | |
| 80 | GIISPDR INDEX SHS FDS | 28,059 | $1K | 0.00% | |
| 81 | CVSCVS HEALTH CORP | 16,910 | $1K | 0.00% | |
| 82 | LLYELI LILLY & CO | 2,856 | $1K | 0.00% | |
| 83 | TRVTRAVELERS COMPANIES INC | 7,585 | $1K | 0.00% | |
| 84 | IWFISHARES TR | 4,634 | $1K | 0.00% | |
| 85 | SLBSCHLUMBERGER LTD | 17,968 | $1K | 0.00% | |
| 86 | CRMSALESFORCE INC | 5,256 | $1K | 0.00% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 24,126 | $1K | 0.00% | |
| 88 | BABOEING CO | 9,148 | $1K | 0.00% | |
| 89 | SJNKSPDR SER TR | 42,531 | $1K | 0.00% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 9,914 | $1K | 0.00% | |
| 91 | SCZISHARES TR | 34,364 | $1K | 0.00% | |
| 92 | BXBLACKSTONE INC | 10,435 | $1K | 0.00% | |
| 93 | CMCSACOMCAST CORP NEW | 27,202 | $1K | 0.00% | |
| 94 | DISDISNEY WALT CO | 13,552 | $1K | 0.00% | |
| 95 | VOTVANGUARD INDEX FDS | 7,272 | $1K | 0.00% | |
| 96 | CVXCHEVRON CORP NEW | 7,739 | $1K | 0.00% | |
| 97 | VNQVANGUARD INDEX FDS | 16,206 | $1K | 0.00% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 2,735 | $1K | 0.00% | |
| 99 | EPAMEPAM SYS INC | 857 | $0 | 0.00% | |
| 100 | ACGLARCH CAP GROUP LTD | 4,568 | $0 | 0.00% |
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