NICOLET ADVISORY SERVICES, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$756.5B
Holdings
241
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 5,361 | $0 | 0.00% | |
| 102 | CSCOCISCO SYS INC | 16,852 | $0 | 0.00% | |
| 103 | ROPROPER TECHNOLOGIES INC | 585 | $0 | 0.00% | |
| 104 | VNQVANGUARD INDEX FDS | 9,033 | $0 | 0.00% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 1,249 | $0 | 0.00% | |
| 106 | DDDUPONT DE NEMOURS INC | 3,080 | $0 | 0.00% | |
| 107 | FFORD MTR CO DEL | 17,544 | $0 | 0.00% | |
| 108 | EOGEOG RES INC | 3,128 | $0 | 0.00% | |
| 109 | SUBISHARES TR | 5,558 | $0 | 0.00% | |
| 110 | GWXSPDR INDEX SHS FDS | 17,753 | $0 | 0.00% | |
| 111 | COPCONOCOPHILLIPS | 5,292 | $0 | 0.00% | |
| 112 | BKNGBOOKING HOLDINGS INC | 101 | $0 | 0.00% | |
| 113 | JCIJOHNSON CTLS INTL PLC | 4,921 | $0 | 0.00% | |
| 114 | XLESELECT SECTOR SPDR TR | 2,794 | $0 | 0.00% | |
| 115 | IUSVISHARES TR | 3,154 | $0 | 0.00% | |
| 116 | IDXXIDEXX LABS INC | 1,086 | $0 | 0.00% | |
| 117 | MG1MGE ENERGY INC | 3,229 | $0 | 0.00% | |
| 118 | LLYLILLY ELI & CO | 1,928 | $0 | 0.00% | |
| 119 | LOWLOWES COS INC | 1,520 | $0 | 0.00% | |
| 120 | CRGYCRESCENT ENERGY COMPANY | 16,920 | $0 | 0.00% | |
| 121 | TJXTJX COS INC NEW | 10,453 | $0 | 0.00% | |
| 122 | FISVFISERV INC | 2,286 | $0 | 0.00% | |
| 123 | WKHSEURWORKHORSE GROUP INC | 11,200 | $0 | 0.00% | |
| 124 | DFSEURDISCOVER FINL SVCS | 3,836 | $0 | 0.00% | |
| 125 | NEENEXTERA ENERGY INC | 11,210 | $0 | 0.00% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 9,335 | $0 | 0.00% | |
| 127 | HONHONEYWELL INTL INC | 3,714 | $0 | 0.00% | |
| 128 | TDTFFLEXSHARES TR | 16,921 | $0 | 0.00% | |
| 129 | SPYMSPDR SER TR | 9,118 | $0 | 0.00% | |
| 130 | ELLAUDER ESTEE COS INC | 1,505 | $0 | 0.00% | |
| 131 | AOKISHARES TR | 12,495 | $0 | 0.00% | |
| 132 | DHRDANAHER CORPORATION | 1,289 | $0 | 0.00% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L | 10,075 | $0 | 0.00% | |
| 134 | AOMISHARES TR | 18,638 | $0 | 0.00% | |
| 135 | GWWGRAINGER W W INC | 568 | $0 | 0.00% | |
| 136 | DEDEERE & CO | 2,064 | $0 | 0.00% | |
| 137 | NKENIKE INC | 6,733 | $0 | 0.00% | |
| 138 | MDLZMONDELEZ INTL INC | 11,604 | $0 | 0.00% | |
| 139 | AEPAMERICAN ELEC PWR CO INC | 2,939 | $0 | 0.00% | |
| 140 | BLKCHFBLACKROCK INC | 563 | $0 | 0.00% | |
| 141 | IWDISHARES TR | 4,141 | $0 | 0.00% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 441 | $0 | 0.00% | |
| 143 | IWPISHARES TR | 3,992 | $0 | 0.00% | |
| 144 | CDLVICTORY PORTFOLIOS II | 3,277 | $0 | 0.00% | |
| 145 | IWFISHARES TR | 4,233 | $0 | 0.00% | |
| 146 | ADIANALOG DEVICES INC | 2,079 | $0 | 0.00% | |
| 147 | BPBP PLC | 8,192 | $0 | 0.00% | |
| 148 | MOALTRIA GROUP INC | 12,408 | $0 | 0.00% | |
| 149 | VOOVVANGUARD ADMIRAL FDS INC | 1,642 | $0 | 0.00% | |
| 150 | SOSOUTHERN CO | 3,748 | $0 | 0.00% | |
| 151 | XETYXEATON VANCE TAX-MANAGED DIVE | 36,743 | $0 | 0.00% | |
| 152 | TRVCCITIGROUP INC | 5,360 | $0 | 0.00% | |
| 153 | TCRTALAUNOS THERAPEUTICS INC | 21,500 | $0 | 0.00% | |
| 154 | GNPXGENPREX INC | 10,000 | $0 | 0.00% | |
| 155 | PSLV/USPROTT PHYSICAL SILVER TR | 16,240 | $0 | 0.00% | |
| 156 | JKHYHENRY JACK & ASSOC INC | 1,800 | $0 | 0.00% | |
| 157 | INTUINTUIT | 692 | $0 | 0.00% | |
| 158 | LMTLOCKHEED MARTIN CORP | 1,013 | $0 | 0.00% | |
| 159 | —INVESCO QQQ TR | 1,480 | $0 | 0.00% | |
| 160 | IJHISHARES TR | 1,095 | $0 | 0.00% | |
| 161 | AMATAPPLIED MATLS INC | 2,200 | $0 | 0.00% | |
| 162 | VDCVANGUARD WORLD FDS | 2,358 | $0 | 0.00% | |
| 163 | UNPUNION PAC CORP | 1,418 | $0 | 0.00% | |
| 164 | SBUXSTARBUCKS CORP | 5,810 | $0 | 0.00% | |
| 165 | BACBANK AMERICA CORP | 28,282 | $0 | 0.00% | |
| 166 | PSXPHILLIPS 66 | 4,165 | $0 | 0.00% | |
| 167 | AVGOBROADCOM INC | 589 | $0 | 0.00% | |
| 168 | DUKDUKE ENERGY CORP NEW | 3,199 | $0 | 0.00% | |
| 169 | RWOSPDR INDEX SHS FDS | 7,922 | $0 | 0.00% | |
| 170 | DWDMORGAN STANLEY | 6,404 | $0 | 0.00% | |
| 171 | DBEFDBX ETF TR | 9,000 | $0 | 0.00% | |
| 172 | CMCSACOMCAST CORP NEW | 17,072 | $0 | 0.00% | |
| 173 | VVISA INC | 2,213 | $0 | 0.00% | |
| 174 | ZBHZIMMER BIOMET HOLDINGS INC | 2,822 | $0 | 0.00% | |
| 175 | SONYSONY GROUP CORPORATION | 2,878 | $0 | 0.00% | |
| 176 | AFIBACUTUS MED INC | 28,984 | $0 | 0.00% | |
| 177 | TSLATESLA INC | 5,894 | $0 | 0.00% | |
| 178 | PLDPROLOGIS INC. | 2,991 | $0 | 0.00% | |
| 179 | DFAXDIMENSIONAL ETF TRUST | 19,147 | $0 | 0.00% | |
| 180 | STIPISHARES TR | 2,891 | $0 | 0.00% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 871 | $0 | 0.00% | |
| 182 | FSKFS KKR CAP CORP | 13,334 | $0 | 0.00% | |
| 183 | GDGENERAL DYNAMICS CORP | 2,028 | $0 | 0.00% | |
| 184 | NSCNORFOLK SOUTHN CORP | 1,890 | $0 | 0.00% | |
| 185 | OTISOTIS WORLDWIDE CORP | 3,682 | $0 | 0.00% | |
| 186 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $0 | 0.00% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 2,336 | $0 | 0.00% | |
| 188 | ABALLIANCEBERNSTEIN HLDG L P | 8,180 | $0 | 0.00% | |
| 189 | CATCATERPILLAR INC | 1,786 | $0 | 0.00% | |
| 190 | CITCINTAS CORP | 747 | $0 | 0.00% | |
| 191 | NOKNOKIA CORP | 17,496 | $0 | 0.00% | |
| 192 | CDWCDW CORP | 1,747 | $0 | 0.00% | |
| 193 | ACNACCENTURE PLC IRELAND | 1,209 | $0 | 0.00% | |
| 194 | DLTRDOLLAR TREE INC | 1,395 | $0 | 0.00% | |
| 195 | VOEVANGUARD INDEX FDS | 3,146 | $0 | 0.00% | |
| 196 | WFCWELLS FARGO CO NEW | 11,597 | $0 | 0.00% | |
| 197 | MDTMEDTRONIC PLC | 2,641 | $0 | 0.00% | |
| 198 | FCXFREEPORT-MCMORAN INC | 8,954 | $0 | 0.00% | |
| 199 | TFCTRUIST FINL CORP | 6,038 | $0 | 0.00% | |
| 200 | DGDOLLAR GEN CORP NEW | 1,473 | $0 | 0.00% |