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 |
|---|---|---|---|---|---|
| 201 | TCRTALAUNOS THERAPEUTICS INC | 21,500 | $0 | 0.00% | |
| 202 | POOLPOOL CORP | 804 | $0 | 0.00% | |
| 203 | PSLV/USPROTT PHYSICAL SILVER TR | 16,240 | $0 | 0.00% | |
| 204 | IVEISHARES TR | 2,076 | $0 | 0.00% | |
| 205 | JKHYHENRY JACK & ASSOC INC | 1,800 | $0 | 0.00% | |
| 206 | INTUINTUIT | 779 | $0 | 0.00% | |
| 207 | LMTLOCKHEED MARTIN CORP | 1,037 | $0 | 0.00% | |
| 208 | IJHISHARES TR | 1,467 | $0 | 0.00% | |
| 209 | AMATAPPLIED MATLS INC | 2,470 | $0 | 0.00% | |
| 210 | VDCVANGUARD WORLD FDS | 2,458 | $0 | 0.00% | |
| 211 | UNPUNION PAC CORP | 1,696 | $0 | 0.00% | |
| 212 | PKSTPEAKSTONE REALTY TRUST | 12,577 | $0 | 0.00% | |
| 213 | AXONAXON ENTERPRISE INC | 1,821 | $0 | 0.00% | |
| 214 | VOOGVANGUARD ADMIRAL FDS INC | 845 | $0 | 0.00% | |
| 215 | CSLCARLISLE COS INC | 1,839 | $0 | 0.00% | |
| 216 | SBUXSTARBUCKS CORP | 6,332 | $0 | 0.00% | |
| 217 | CSGPCOSTAR GROUP INC | 3,955 | $0 | 0.00% | |
| 218 | WMWASTE MGMT INC DEL | 2,592 | $0 | 0.00% | |
| 219 | PSXPHILLIPS 66 | 7,514 | $0 | 0.00% | |
| 220 | AVGOBROADCOM INC | 470 | $0 | 0.00% | |
| 221 | DUKDUKE ENERGY CORP NEW | 3,028 | $0 | 0.00% | |
| 222 | RWOSPDR INDEX SHS FDS | 12,082 | $0 | 0.00% | |
| 223 | DWDMORGAN STANLEY | 7,852 | $0 | 0.00% | |
| 224 | DBEFDBX ETF TR | 9,000 | $0 | 0.00% | |
| 225 | ZBHZIMMER BIOMET HOLDINGS INC | 4,422 | $0 | 0.00% | |
| 226 | AFIBACUTUS MED INC | 21,800 | $0 | 0.00% | |
| 227 | HALHALLIBURTON CO | 8,464 | $0 | 0.00% | |
| 228 | XELXCEL ENERGY INC | 3,600 | $0 | 0.00% | |
| 229 | KNSLKINSALE CAP GROUP INC | 629 | $0 | 0.00% | |
| 230 | CDNSCADENCE DESIGN SYSTEM INC | 858 | $0 | 0.00% | |
| 231 | PLDPROLOGIS INC. | 3,370 | $0 | 0.00% | |
| 232 | DFAXDIMENSIONAL ETF TRUST | 18,910 | $0 | 0.00% | |
| 233 | STIPISHARES TR | 2,260 | $0 | 0.00% | |
| 234 | LRCXEURLAM RESEARCH CORP | 419 | $0 | 0.00% | |
| 235 | ISRGINTUITIVE SURGICAL INC | 840 | $0 | 0.00% | |
| 236 | SAPSAP SE | 2,826 | $0 | 0.00% | |
| 237 | FSKFS KKR CAP CORP | 11,172 | $0 | 0.00% | |
| 238 | SONYSONY GROUP CORP | 6,995 | $0 | 0.00% | |
| 239 | GDGENERAL DYNAMICS CORP | 3,593 | $0 | 0.00% | |
| 240 | NSCNORFOLK SOUTHN CORP | 3,517 | $0 | 0.00% | |
| 241 | RIVNRIVIAN AUTOMOTIVE INC | 8,713 | $0 | 0.00% | |
| 242 | YUMYUM BRANDS INC | 2,229 | $0 | 0.00% | |
| 243 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $0 | 0.00% | |
| 244 | PNCPNC FINL SVCS GROUP INC | 2,921 | $0 | 0.00% | |
| 245 | OMCOMNICOM GROUP INC | 4,336 | $0 | 0.00% | |
| 246 | NFLXNETFLIX INC | 1,046 | $0 | 0.00% | |
| 247 | ITWILLINOIS TOOL WKS INC | 1,066 | $0 | 0.00% | |
| 248 | ITGARTNER INC | 690 | $0 | 0.00% | |
| 249 | LINLINDE PLC | 554 | $0 | 0.00% | |
| 250 | ABALLIANCEBERNSTEIN HLDG L P | 8,154 | $0 | 0.00% | |
| 251 | NDQINVESCO QQQ TR | 1,553 | $0 | 0.00% | |
| 252 | FICOFAIR ISAAC CORP | 334 | $0 | 0.00% | |
| 253 | CATCATERPILLAR INC | 3,280 | $0 | 0.00% | |
| 254 | ACWIISHARES TR | 2,642 | $0 | 0.00% | |
| 255 | SHWSHERWIN WILLIAMS CO | 992 | $0 | 0.00% | |
| 256 | BDXBECTON DICKINSON & CO | 2,228 | $0 | 0.00% | |
| 257 | PHGKONINKLIJKE PHILIPS N V | 11,593 | $0 | 0.00% | |
| 258 | CITCINTAS CORP | 758 | $0 | 0.00% | |
| 259 | NOKNOKIA CORP | 15,817 | $0 | 0.00% | |
| 260 | CDWCDW CORP | 3,880 | $0 | 0.00% | |
| 261 | ACNACCENTURE PLC IRELAND | 1,736 | $0 | 0.00% | |
| 262 | METMETLIFE INC | 5,503 | $0 | 0.00% | |
| 263 | ETENERGY TRANSFER L P | 11,264 | $0 | 0.00% | |
| 264 | DLTRDOLLAR TREE INC | 3,129 | $0 | 0.00% | |
| 265 | VOEVANGUARD INDEX FDS | 2,392 | $0 | 0.00% | |
| 266 | NTRSNORTHERN TR CORP | 4,153 | $0 | 0.00% | |
| 267 | MDTMEDTRONIC PLC | 3,773 | $0 | 0.00% | |
| 268 | FCXFREEPORT-MCMORAN INC | 12,044 | $0 | 0.00% | |
| 269 | TFCTRUIST FINL CORP | 13,781 | $0 | 0.00% | |
| 270 | TFISPDR SER TR | 22,997 | $0 | 0.00% | |
| 271 | DGDOLLAR GEN CORP NEW | 3,860 | $0 | 0.00% | |
| 272 | MASMASCO CORP | 15,126 | $0 | 0.00% | |
| 273 | SHYISHARES TR | 3,874 | $0 | 0.00% | |
| 274 | UBERUBER TECHNOLOGIES INC | 5,600 | $0 | 0.00% | |
| 275 | VYMVANGUARD WHITEHALL FDS | 9,768 | $0 | 0.00% | |
| 276 | PCARPACCAR INC | 3,412 | $0 | 0.00% | |
| 277 | GTNGRAY TELEVISION INC | 14,247 | $0 | 0.00% | |
| 278 | GNRSPDR INDEX SHS FDS | 7,495 | $0 | 0.00% | |
| 279 | VVVANGUARD INDEX FDS | 1,956 | $0 | 0.00% | |
| 280 | VTIVANGUARD INDEX FDS | 4,465 | $0 | 0.00% | |
| 281 | TIPISHARES TR | 2,360 | $0 | 0.00% | |
| 282 | AVYAVERY DENNISON CORP | 2,668 | $0 | 0.00% | |
| 283 | PLXSPLEXUS CORP | 6,499 | $0 | 0.00% | |
| 284 | ADBEADOBE INC | 1,596 | $0 | 0.00% | |
| 285 | CMICUMMINS INC | 909 | $0 | 0.00% | |
| 286 | GEGENERAL ELECTRIC CO | 3,765 | $0 | 0.00% | |
| 287 | INTCINTEL CORP | 14,686 | $0 | 0.00% | |
| 288 | AMBPARDAGH METAL PACKAGING S A | 10,000 | $0 | 0.00% | |
| 289 | PANWPALO ALTO NETWORKS INC | 1,954 | $0 | 0.00% | |
| 290 | FDXFEDEX CORP | 794 | $0 | 0.00% | |
| 291 | EXLSEXLSERVICE HOLDINGS INC | 7,793 | $0 | 0.00% | |
| 292 | ICEINTERCONTINENTAL EXCHANGE IN | 6,148 | $0 | 0.00% | |
| 293 | VBRVANGUARD INDEX FDS | 1,848 | $0 | 0.00% | |
| 294 | CMGCHIPOTLE MEXICAN GRILL INC | 366 | $0 | 0.00% | |
| 295 | AQLTISHARES TR | 11,439 | $0 | 0.00% | |
| 296 | TYLTYLER TECHNOLOGIES INC | 820 | $0 | 0.00% | |
| 297 | CBCHUBB LIMITED | 1,004 | $0 | 0.00% | |
| 298 | TAT&T INC | 63,920 | $0 | 0.00% | |
| 299 | CMECME GROUP INC | 1,509 | $0 | 0.00% | |
| 300 | KMXCARMAX INC | 3,701 | $0 | 0.00% |