NICOLET ADVISORY SERVICES, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$929.9B
Holdings
320
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOOVVANGUARD ADMIRAL FDS INC | 2,464 | $0 | 0.00% | |
| 202 | SOSOUTHERN CO | 3,630 | $0 | 0.00% | |
| 203 | VRTXVERTEX PHARMACEUTICALS INC | 597 | $0 | 0.00% | |
| 204 | VRSKVERISK ANALYTICS INC | 1,013 | $0 | 0.00% | |
| 205 | XETYXEATON VANCE TAX-MANAGED DIVE | 27,626 | $0 | 0.00% | |
| 206 | AOAISHARES TR | 13,848 | $0 | 0.00% | |
| 207 | TCRTALAUNOS THERAPEUTICS INC | 21,500 | $0 | 0.00% | |
| 208 | BBHYJ P MORGAN EXCHANGE TRADED F | 11,334 | $0 | 0.00% | |
| 209 | POOLPOOL CORP | 979 | $0 | 0.00% | |
| 210 | PSLV/USPROTT PHYSICAL SILVER TR | 16,240 | $0 | 0.00% | |
| 211 | IWSISHARES TR | 3,236 | $0 | 0.00% | |
| 212 | IVEISHARES TR | 2,032 | $0 | 0.00% | |
| 213 | JKHYHENRY JACK & ASSOC INC | 1,800 | $0 | 0.00% | |
| 214 | INTUINTUIT | 754 | $0 | 0.00% | |
| 215 | LMTLOCKHEED MARTIN CORP | 1,042 | $0 | 0.00% | |
| 216 | IJHISHARES TR | 1,392 | $0 | 0.00% | |
| 217 | AMATAPPLIED MATLS INC | 2,627 | $0 | 0.00% | |
| 218 | MPWRMONOLITHIC PWR SYS INC | 485 | $0 | 0.00% | |
| 219 | VDCVANGUARD WORLD FDS | 2,158 | $0 | 0.00% | |
| 220 | UNPUNION PAC CORP | 2,104 | $0 | 0.00% | |
| 221 | AXONAXON ENTERPRISE INC | 2,221 | $0 | 0.00% | |
| 222 | RGENREPLIGEN CORP | 1,447 | $0 | 0.00% | |
| 223 | VOOGVANGUARD ADMIRAL FDS INC | 852 | $0 | 0.00% | |
| 224 | CSLCARLISLE COS INC | 1,827 | $0 | 0.00% | |
| 225 | SBUXSTARBUCKS CORP | 3,203 | $0 | 0.00% | |
| 226 | CSGPCOSTAR GROUP INC | 4,843 | $0 | 0.00% | |
| 227 | MCHPMICROCHIP TECHNOLOGY INC. | 3,115 | $0 | 0.00% | |
| 228 | AVGOBROADCOM INC | 485 | $0 | 0.00% | |
| 229 | DUKDUKE ENERGY CORP NEW | 2,201 | $0 | 0.00% | |
| 230 | PFEPFIZER INC | 31,480 | $0 | 0.00% | |
| 231 | RWOSPDR INDEX SHS FDS | 10,643 | $0 | 0.00% | |
| 232 | DWDMORGAN STANLEY | 8,264 | $0 | 0.00% | |
| 233 | DBEFDBX ETF TR | 9,000 | $0 | 0.00% | |
| 234 | ZBHZIMMER BIOMET HOLDINGS INC | 3,239 | $0 | 0.00% | |
| 235 | VGLTVANGUARD SCOTTSDALE FDS | 12,877 | $0 | 0.00% | |
| 236 | AFIBACUTUS MED INC | 21,300 | $0 | 0.00% | |
| 237 | HALHALLIBURTON CO | 7,570 | $0 | 0.00% | |
| 238 | XELXCEL ENERGY INC | 4,085 | $0 | 0.00% | |
| 239 | KNSLKINSALE CAP GROUP INC | 735 | $0 | 0.00% | |
| 240 | CDNSCADENCE DESIGN SYSTEM INC | 937 | $0 | 0.00% | |
| 241 | OCOWENS CORNING NEW | 1,358 | $0 | 0.00% | |
| 242 | PLDPROLOGIS INC. | 3,260 | $0 | 0.00% | |
| 243 | DFAXDIMENSIONAL ETF TRUST | 14,392 | $0 | 0.00% | |
| 244 | LRCXEURLAM RESEARCH CORP | 474 | $0 | 0.00% | |
| 245 | ISRGINTUITIVE SURGICAL INC | 850 | $0 | 0.00% | |
| 246 | SAPSAP SE | 1,988 | $0 | 0.00% | |
| 247 | SONYSONY GROUP CORP | 6,854 | $0 | 0.00% | |
| 248 | GDGENERAL DYNAMICS CORP | 3,397 | $0 | 0.00% | |
| 249 | NSCNORFOLK SOUTHN CORP | 3,371 | $0 | 0.00% | |
| 250 | YUMYUM BRANDS INC | 2,182 | $0 | 0.00% | |
| 251 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $0 | 0.00% | |
| 252 | PNCPNC FINL SVCS GROUP INC | 3,221 | $0 | 0.00% | |
| 253 | TMUST-MOBILE US INC | 1,375 | $0 | 0.00% | |
| 254 | DGXQUEST DIAGNOSTICS INC | 1,923 | $0 | 0.00% | |
| 255 | OMCOMNICOM GROUP INC | 3,914 | $0 | 0.00% | |
| 256 | NFLXNETFLIX INC | 1,128 | $0 | 0.00% | |
| 257 | ITWILLINOIS TOOL WKS INC | 1,004 | $0 | 0.00% | |
| 258 | ITGARTNER INC | 707 | $0 | 0.00% | |
| 259 | LINLINDE PLC | 567 | $0 | 0.00% | |
| 260 | ABALLIANCEBERNSTEIN HLDG L P | 8,098 | $0 | 0.00% | |
| 261 | NDQINVESCO QQQ TR | 1,655 | $0 | 0.00% | |
| 262 | FICOFAIR ISAAC CORP | 362 | $0 | 0.00% | |
| 263 | CATCATERPILLAR INC | 3,283 | $0 | 0.00% | |
| 264 | ACWIISHARES TR | 2,642 | $0 | 0.00% | |
| 265 | A4SAMERIPRISE FINL INC | 579 | $0 | 0.00% | |
| 266 | SHWSHERWIN WILLIAMS CO | 996 | $0 | 0.00% | |
| 267 | BDXBECTON DICKINSON & CO | 1,757 | $0 | 0.00% | |
| 268 | PHGKONINKLIJKE PHILIPS N V | 11,097 | $0 | 0.00% | |
| 269 | CITCINTAS CORP | 769 | $0 | 0.00% | |
| 270 | NOKNOKIA CORP | 15,581 | $0 | 0.00% | |
| 271 | CDWCDW CORP | 3,152 | $0 | 0.00% | |
| 272 | ACNACCENTURE PLC IRELAND | 1,591 | $0 | 0.00% | |
| 273 | METMETLIFE INC | 5,463 | $0 | 0.00% | |
| 274 | GILDGILEAD SCIENCES INC | 2,605 | $0 | 0.00% | |
| 275 | ETENERGY TRANSFER L P | 11,734 | $0 | 0.00% | |
| 276 | DLTRDOLLAR TREE INC | 3,001 | $0 | 0.00% | |
| 277 | FCXFREEPORT-MCMORAN INC | 12,487 | $0 | 0.00% | |
| 278 | TFCTRUIST FINL CORP | 9,536 | $0 | 0.00% | |
| 279 | TFISPDR SER TR | 15,367 | $0 | 0.00% | |
| 280 | DGDOLLAR GEN CORP NEW | 2,233 | $0 | 0.00% | |
| 281 | SHYISHARES TR | 2,627 | $0 | 0.00% | |
| 282 | RSPINVESCO EXCHANGE TRADED FD T | 2,465 | $0 | 0.00% | |
| 283 | KMBKIMBERLY-CLARK CORP | 7,911 | $0 | 0.00% | |
| 284 | SYYSYSCO CORP | 4,112 | $0 | 0.00% | |
| 285 | UBERUBER TECHNOLOGIES INC | 4,938 | $0 | 0.00% | |
| 286 | VYMVANGUARD WHITEHALL FDS | 6,030 | $0 | 0.00% | |
| 287 | PCARPACCAR INC | 3,447 | $0 | 0.00% | |
| 288 | AKXANSYS INC | 592 | $0 | 0.00% | |
| 289 | GTNGRAY TELEVISION INC | 12,572 | $0 | 0.00% | |
| 290 | GNRSPDR INDEX SHS FDS | 5,984 | $0 | 0.00% | |
| 291 | VVVANGUARD INDEX FDS | 1,956 | $0 | 0.00% | |
| 292 | BRBROADRIDGE FINL SOLUTIONS IN | 1,140 | $0 | 0.00% | |
| 293 | VTIVANGUARD INDEX FDS | 3,465 | $0 | 0.00% | |
| 294 | TIPISHARES TR | 2,097 | $0 | 0.00% | |
| 295 | AVYAVERY DENNISON CORP | 2,586 | $0 | 0.00% | |
| 296 | PLXSPLEXUS CORP | 5,800 | $0 | 0.00% | |
| 297 | ADBEADOBE INC | 1,508 | $0 | 0.00% | |
| 298 | CMICUMMINS INC | 919 | $0 | 0.00% | |
| 299 | GEGENERAL ELECTRIC CO | 3,813 | $0 | 0.00% | |
| 300 | AAONAAON INC | 4,828 | $0 | 0.00% |