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 |
|---|---|---|---|---|---|
| 201 | MAMASTERCARD INCORPORATED | 2,590 | $0 | 0.00% | |
| 202 | MASMASCO CORP | 4,816 | $0 | 0.00% | |
| 203 | SHYISHARES TR | 7,654 | $0 | 0.00% | |
| 204 | ETNEATON CORP PLC | 2,409 | $0 | 0.00% | |
| 205 | ADBEADOBE SYSTEMS INCORPORATED | 621 | $0 | 0.00% | |
| 206 | IJJISHARES TR | 2,448 | $0 | 0.00% | |
| 207 | CRMSALESFORCE INC | 3,110 | $0 | 0.00% | |
| 208 | GNRSPDR INDEX SHS FDS | 11,809 | $0 | 0.00% | |
| 209 | VVVANGUARD INDEX FDS | 1,619 | $0 | 0.00% | |
| 210 | TIPISHARES TR | 4,689 | $0 | 0.00% | |
| 211 | PLXSPLEXUS CORP | 5,577 | $0 | 0.00% | |
| 212 | AFLAFLAC INC | 3,887 | $0 | 0.00% | |
| 213 | INTCINTEL CORP | 17,585 | $0 | 0.00% | |
| 214 | AMBPARDAGH METAL PACKAGING S A | 10,000 | $0 | 0.00% | |
| 215 | SPYDSPDR SER TR | 8,628 | $0 | 0.00% | |
| 216 | ICEINTERCONTINENTAL EXCHANGE IN | 4,021 | $0 | 0.00% | |
| 217 | LVLNSPDR SER TR | 3,759 | $0 | 0.00% | |
| 218 | VBRVANGUARD INDEX FDS | 2,518 | $0 | 0.00% | |
| 219 | CMGCHIPOTLE MEXICAN GRILL INC | 235 | $0 | 0.00% | |
| 220 | VWOVANGUARD INTL EQUITY INDEX F | 22,712 | $0 | 0.00% | |
| 221 | AQLTISHARES TR | 5,298 | $0 | 0.00% | |
| 222 | ORCLORACLE CORP | 8,839 | $0 | 0.00% | |
| 223 | TAT&T INC | 50,025 | $0 | 0.00% | |
| 224 | 4I1PHILIP MORRIS INTL INC | 8,442 | $0 | 0.00% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO | 6,148 | $0 | 0.00% | |
| 226 | USBUS BANCORP DEL | 15,905 | $0 | 0.00% | |
| 227 | SCHWSCHWAB CHARLES CORP | 4,007 | $0 | 0.00% | |
| 228 | MGMMGM RESORTS INTERNATIONAL | 6,585 | $0 | 0.00% | |
| 229 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,181 | $0 | 0.00% | |
| 230 | ORLYOREILLY AUTOMOTIVE INC | 258 | $0 | 0.00% | |
| 231 | BABOEING CO | 3,875 | $0 | 0.00% | |
| 232 | SNDRSCHNEIDER NATIONAL INC | 9,423 | $0 | 0.00% | |
| 233 | UPSUNITED PARCEL SERVICE INC | 3,211 | $0 | 0.00% | |
| 234 | AUPHAURINIA PHARMACEUTICALS INC | 18,297 | $0 | 0.00% | |
| 235 | BIIBBIOGEN INC | 1,153 | $0 | 0.00% | |
| 236 | SPTSSPDR SER TR | 7,643 | $0 | 0.00% | |
| 237 | AMGNAMGEN INC | 2,364 | $0 | 0.00% | |
| 238 | DALDELTA AIR LINES INC DEL | 6,219 | $0 | 0.00% | |
| 239 | TRVTRAVELERS COMPANIES INC | 1,304 | $0 | 0.00% | |
| 240 | PBIPITNEY BOWES INC | 10,860 | $0 | 0.00% | |
| 241 | SPEMSPDR INDEX SHS FDS | 18,961 | $0 | 0.00% |
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