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)

StockValue
SPYVSPDR SER TR
$138K
SPYGSPDR SER TR
$113K
BNDVANGUARD BD INDEX FDS
$54K
ITOTISHARES TR
$29K
AAPLAPPLE INC
$27K
VEAVANGUARD TAX-MANAGED FDS
$25K
VTEBVANGUARD MUN BD FDS
$23K
VOVANGUARD INDEX FDS
$22K
BRK/BBERKSHIRE HATHAWAY INC DEL
$18K
PGPROCTER AND GAMBLE CO
$17K
BFCBANK FIRST CORP
$17K
MUBISHARES TR
$14K
VGLTVANGUARD SCOTTSDALE FDS
$12K
AMJEURJPMORGAN CHASE & CO
$12K
MSFTMICROSOFT CORP
$12K
VGSHVANGUARD SCOTTSDALE FDS
$10K
WECWEC ENERGY GROUP INC
$10K
VUGVANGUARD INDEX FDS
$9K
JPMJPMORGAN CHASE & CO
$9K
VTVVANGUARD INDEX FDS
$9K
AMLPALPS ETF TR
$8K
AVREAMERICAN CENTY ETF TR
$8K
IVVISHARES TR
$8K
VOOVANGUARD INDEX FDS
$8K
VBVANGUARD INDEX FDS
$7K
AMZNAMAZON COM INC
$6K
SUBISHARES TR
$6K
PEPPEPSICO INC
$6K
IEMGISHARES INC
$6K
HYGISHARES TR
$5K
BBHYJ P MORGAN EXCHANGE TRADED F
$5K
GOOGLALPHABET INC
$5K
KOCOCA COLA CO
$4K
XOMEXXON MOBIL CORP
$4K
JNKSPDR SER TR
$4K
SPYSPDR S&P 500 ETF TR
$4K
HDHOME DEPOT INC
$4K
DFACDIMENSIONAL ETF TRUST
$4K
IGFISHARES TR
$4K
OSKOSHKOSH CORP
$4K
WFCWELLS FARGO CO NEW
$3K
ABTABBOTT LABS
$3K
SPDWSPDR INDEX SHS FDS
$3K
GUNRFLEXSHARES TR
$3K
BBAGJ P MORGAN EXCHANGE TRADED F
$3K
SPABSPDR SER TR
$3K
METAMETA PLATFORMS INC
$3K
NVDANVIDIA CORPORATION
$3K
WMTWALMART INC
$2K
ASBASSOCIATED BANC CORP
$2K
GOOGALPHABET INC
$2K
JNJJOHNSON & JOHNSON
$2K
TSLATESLA INC
$2K
SPTMSPDR SER TR
$2K
SHMSPDR SER TR
$2K
SPMDSPDR SER TR
$2K
VIGVANGUARD SPECIALIZED FUNDS
$2K
TJXTJX COS INC NEW
$2K
UNHUNITEDHEALTH GROUP INC
$2K
TMOTHERMO FISHER SCIENTIFIC INC
$1K
MPCMARATHON PETE CORP
$1K
VVISA INC
$1K
PFEPFIZER INC
$1K
MAMASTERCARD INCORPORATED
$1K
MGKVANGUARD WORLD FD
$1K
VWOVANGUARD INTL EQUITY INDEX F
$1K
ABBVABBVIE INC
$1K
ORCLORACLE CORP
$1K
HUMHUMANA INC
$1K
BSVVANGUARD BD INDEX FDS
$1K
MRKMERCK & CO INC
$1K
HONHONEYWELL INTL INC
$1K
MCDMCDONALDS CORP
$1K
ETNEATON CORP PLC
$1K
KMBKIMBERLY-CLARK CORP
$1K
4I1PHILIP MORRIS INTL INC
$1K
DEDEERE & CO
$1K
NKENIKE INC
$1K
MDLZMONDELEZ INTL INC
$1K
GIISPDR INDEX SHS FDS
$1K
CVSCVS HEALTH CORP
$1K
LLYELI LILLY & CO
$1K
TRVTRAVELERS COMPANIES INC
$1K
IWFISHARES TR
$1K
SLBSCHLUMBERGER LTD
$1K
CRMSALESFORCE INC
$1K
FISFIDELITY NATL INFORMATION SV
$1K
BABOEING CO
$1K
SJNKSPDR SER TR
$1K
IBMINTERNATIONAL BUSINESS MACHS
$1K
SCZISHARES TR
$1K
BXBLACKSTONE INC
$1K
CMCSACOMCAST CORP NEW
$1K
DISDISNEY WALT CO
$1K
VOTVANGUARD INDEX FDS
$1K
CVXCHEVRON CORP NEW
$1K
VNQVANGUARD INDEX FDS
$1K
COSTCOSTCO WHSL CORP NEW
$1K
EPAMEPAM SYS INC
$0
ACGLARCH CAP GROUP LTD
$0
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