NICOLET ADVISORY SERVICES, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$766.0B
Holdings
201
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,247,213 | $136.6B | 17.83% | |
| 2 | SPYGSPDR SER TR | 2,041,255 | $131.6B | 17.19% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,114,091 | $86.5B | 11.29% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,327,702 | $63.1B | 8.23% | |
| 5 | ITOTISHARES TR | 331,649 | $33.0B | 4.31% | |
| 6 | VOVANGUARD INDEX FDS | 66,714 | $15.7B | 2.05% | |
| 7 | BSVVANGUARD BD INDEX FDS | 199,420 | $15.4B | 2.01% | |
| 8 | AAPLAPPLE INC | 76,689 | $13.0B | 1.70% | |
| 9 | PGPROCTER AND GAMBLE CO | 76,938 | $12.3B | 1.61% | |
| 10 | AMJEURJPMORGAN CHASE & CO | 575,996 | $12.2B | 1.59% | |
| 11 | IEMGISHARES INC | 194,440 | $10.8B | 1.41% | |
| 12 | VUGVANGUARD INDEX FDS | 35,993 | $10.0B | 1.31% | |
| 13 | AMLPALPS ETF TR | 229,692 | $9.0B | 1.17% | |
| 14 | WECWEC ENERGY GROUP INC | 85,403 | $8.9B | 1.16% | |
| 15 | VTVVANGUARD INDEX FDS | 49,473 | $7.4B | 0.97% | |
| 16 | SPABSPDR SER TR | 265,304 | $7.2B | 0.94% | |
| 17 | SPDWSPDR INDEX SHS FDS | 212,653 | $7.2B | 0.94% | |
| 18 | BBHYJ P MORGAN EXCHANGE-TRADED F | 150,925 | $7.2B | 0.94% | |
| 19 | HYGISHARES TR | 86,870 | $7.0B | 0.91% | |
| 20 | IGFISHARES TR | 120,887 | $6.2B | 0.81% | |
| 21 | VBVANGUARD INDEX FDS | 27,467 | $5.7B | 0.74% | |
| 22 | JPMJPMORGAN CHASE & CO | 39,820 | $5.3B | 0.69% | |
| 23 | JNKSPDR SER TR | 51,061 | $5.1B | 0.67% | |
| 24 | SCZISHARES TR | 71,491 | $4.7B | 0.61% | |
| 25 | MSFTMICROSOFT CORP | 15,064 | $4.5B | 0.58% | |
| 26 | SHMSPDR SER TR | 94,528 | $4.5B | 0.58% | |
| 27 | SPMDSPDR SER TR | 86,663 | $4.0B | 0.52% | |
| 28 | SPTMSPDR SER TR | 71,130 | $3.9B | 0.51% | |
| 29 | KOCOCA COLA CO | 59,145 | $3.8B | 0.49% | |
| 30 | TFISPDR SER TR | 69,287 | $3.3B | 0.43% | |
| 31 | SPSBSPDR SER TR | 109,408 | $3.3B | 0.43% | |
| 32 | IVVISHARES TR | 6,964 | $3.1B | 0.41% | |
| 33 | AMZNAMAZON COM INC | 1,013 | $3.1B | 0.41% | |
| 34 | ASBASSOCIATED BANC CORP | 131,099 | $2.8B | 0.37% | |
| 35 | TDTFFLEXSHARES TR | 106,568 | $2.8B | 0.37% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 16,874 | $2.7B | 0.36% | |
| 37 | WMTWALMART INC | 16,861 | $2.7B | 0.35% | |
| 38 | XOMEXXON MOBIL CORP | 30,509 | $2.6B | 0.35% | |
| 39 | GIISPDR INDEX SHS FDS | 44,212 | $2.6B | 0.34% | |
| 40 | GUNRFLEXSHARES TR | 45,252 | $2.2B | 0.28% | |
| 41 | REETISHARES TR | 74,386 | $2.2B | 0.28% | |
| 42 | MGKVANGUARD WORLD FD | 9,451 | $2.2B | 0.28% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,565 | $2.0B | 0.26% | |
| 44 | GWXSPDR INDEX SHS FDS | 53,627 | $1.9B | 0.24% | |
| 45 | SPEMSPDR INDEX SHS FDS | 43,655 | $1.7B | 0.22% | |
| 46 | TAT&T INC | 69,151 | $1.7B | 0.22% | |
| 47 | PEPPEPSICO INC | 9,615 | $1.7B | 0.22% | |
| 48 | GOOGALPHABET INC | 597 | $1.6B | 0.21% | |
| 49 | TSLATESLA INC | 1,553 | $1.6B | 0.21% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 14,875 | $1.5B | 0.20% | |
| 51 | VOTVANGUARD INDEX FDS | 6,824 | $1.5B | 0.19% | |
| 52 | SJNKSPDR SER TR | 56,635 | $1.5B | 0.19% | |
| 53 | CVXCHEVRON CORP NEW | 8,574 | $1.5B | 0.19% | |
| 54 | VTIVANGUARD INDEX FDS | 6,363 | $1.4B | 0.19% | |
| 55 | AORISHARES TR | 26,002 | $1.4B | 0.18% | |
| 56 | JNJJOHNSON & JOHNSON | 7,575 | $1.4B | 0.18% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 28,530 | $1.3B | 0.17% | |
| 58 | PFEPFIZER INC | 21,894 | $1.2B | 0.16% | |
| 59 | HUMHUMANA INC | 2,499 | $1.1B | 0.15% | |
| 60 | STIPISHARES TR | 10,480 | $1.1B | 0.14% | |
| 61 | KMBKIMBERLY-CLARK CORP | 8,586 | $1.1B | 0.14% | |
| 62 | DISDISNEY WALT CO | 7,830 | $1.0B | 0.13% | |
| 63 | AOAISHARES TR | 15,176 | $1.0B | 0.13% | |
| 64 | GNRSPDR INDEX SHS FDS | 15,367 | $985.0M | 0.13% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 8,534 | $968.0M | 0.13% | |
| 66 | IWFISHARES TR | 3,535 | $953.0M | 0.12% | |
| 67 | FLTBFIDELITY COVINGTON TRUST | 19,230 | $951.0M | 0.12% | |
| 68 | GOOGLALPHABET INC | 356 | $949.0M | 0.12% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 1,539 | $937.0M | 0.12% | |
| 70 | ABTABBOTT LABS | 7,504 | $925.0M | 0.12% | |
| 71 | BACBK OF AMERICA CORP | 23,277 | $923.0M | 0.12% | |
| 72 | SPYSPDR S&P 500 ETF TR | 2,011 | $900.0M | 0.12% | |
| 73 | ABBVABBVIE INC | 5,111 | $894.0M | 0.12% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 8,739 | $877.0M | 0.11% | |
| 75 | MRKMERCK & CO. INC | 9,952 | $873.0M | 0.11% | |
| 76 | OSKOSHKOSH CORP | 8,753 | $822.0M | 0.11% | |
| 77 | TIPISHARES TR | 6,729 | $818.0M | 0.11% | |
| 78 | VOOVANGUARD INDEX FDS | 1,951 | $803.0M | 0.10% | |
| 79 | BMOBANK MONTREAL QUE | 6,272 | $723.0M | 0.09% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 5,654 | $722.0M | 0.09% | |
| 81 | CARRCARRIER GLOBAL CORPORATION | 16,571 | $719.0M | 0.09% | |
| 82 | ORCLORACLE CORP | 8,719 | $706.0M | 0.09% | |
| 83 | CSCOCISCO SYS INC | 12,746 | $692.0M | 0.09% | |
| 84 | AOMISHARES TR | 16,382 | $691.0M | 0.09% | |
| 85 | HDHOME DEPOT INC | 2,211 | $688.0M | 0.09% | |
| 86 | DEDEERE & CO | 1,631 | $682.0M | 0.09% | |
| 87 | VBKVANGUARD INDEX FDS | 2,829 | $678.0M | 0.09% | |
| 88 | NEENEXTERA ENERGY INC | 7,194 | $619.0M | 0.08% | |
| 89 | INTCINTEL CORP | 12,925 | $608.0M | 0.08% | |
| 90 | PLDPROLOGIS INC. | 3,580 | $604.0M | 0.08% | |
| 91 | NKENIKE INC | 4,637 | $594.0M | 0.08% | |
| 92 | LLYLILLY ELI & CO | 1,907 | $594.0M | 0.08% | |
| 93 | VOOVVANGUARD ADMIRAL FDS INC | 3,893 | $591.0M | 0.08% | |
| 94 | USBUS BANCORP DEL | 10,987 | $574.0M | 0.07% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 9,933 | $568.0M | 0.07% | |
| 96 | —INVESCO QQQ TR | 1,620 | $566.0M | 0.07% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 5,631 | $563.0M | 0.07% | |
| 98 | MCDMCDONALDS CORP | 2,234 | $562.0M | 0.07% | |
| 99 | BFCBANK FIRST CORP | 7,916 | $559.0M | 0.07% | |
| 100 | RWOSPDR INDEX SHS FDS | 10,323 | $558.0M | 0.07% |
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