NICOLET ADVISORY SERVICES, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$766.0M
Holdings
201
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
SPYVSPDR SER TR | $136.6M |
SPYGSPDR SER TR | $131.6M |
BNDVANGUARD BD INDEX FDS | $86.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $63.1M |
ITOTISHARES TR | $33.0M |
VOVANGUARD INDEX FDS | $15.7M |
BSVVANGUARD BD INDEX FDS | $15.4M |
AAPLAPPLE INC | $13.0M |
PGPROCTER AND GAMBLE CO | $12.3M |
AMJEURJPMORGAN CHASE & CO | $12.2M |
IEMGISHARES INC | $10.8M |
VUGVANGUARD INDEX FDS | $10.0M |
AMLPALPS ETF TR | $9.0M |
WECWEC ENERGY GROUP INC | $8.9M |
VTVVANGUARD INDEX FDS | $7.4M |
SPABSPDR SER TR | $7.2M |
SPDWSPDR INDEX SHS FDS | $7.2M |
BBHYJ P MORGAN EXCHANGE-TRADED F | $7.2M |
HYGISHARES TR | $7.0M |
IGFISHARES TR | $6.2M |
VBVANGUARD INDEX FDS | $5.7M |
JPMJPMORGAN CHASE & CO | $5.3M |
JNKSPDR SER TR | $5.1M |
SCZISHARES TR | $4.7M |
MSFTMICROSOFT CORP | $4.5M |
SHMSPDR SER TR | $4.5M |
SPMDSPDR SER TR | $4.0M |
SPTMSPDR SER TR | $3.9M |
KOCOCA COLA CO | $3.8M |
TFISPDR SER TR | $3.3M |
SPSBSPDR SER TR | $3.3M |
IVVISHARES TR | $3.1M |
AMZNAMAZON COM INC | $3.1M |
ASBASSOCIATED BANC CORP | $2.8M |
TDTFFLEXSHARES TR | $2.8M |
VIGVANGUARD SPECIALIZED FUNDS | $2.7M |
WMTWALMART INC | $2.7M |
XOMEXXON MOBIL CORP | $2.6M |
GIISPDR INDEX SHS FDS | $2.6M |
GUNRFLEXSHARES TR | $2.2M |
REETISHARES TR | $2.2M |
MGKVANGUARD WORLD FD | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
GWXSPDR INDEX SHS FDS | $1.9M |
SPEMSPDR INDEX SHS FDS | $1.7M |
TAT&T INC | $1.7M |
PEPPEPSICO INC | $1.7M |
GOOGALPHABET INC | $1.6M |
TSLATESLA INC | $1.6M |
FISFIDELITY NATL INFORMATION SV | $1.5M |
VOTVANGUARD INDEX FDS | $1.5M |
SJNKSPDR SER TR | $1.5M |
CVXCHEVRON CORP NEW | $1.5M |
VTIVANGUARD INDEX FDS | $1.4M |
AORISHARES TR | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
VWOVANGUARD INTL EQUITY INDEX F | $1.3M |
PFEPFIZER INC | $1.2M |
HUMHUMANA INC | $1.1M |
STIPISHARES TR | $1.1M |
KMBKIMBERLY-CLARK CORP | $1.1M |
DISDISNEY WALT CO | $1.0M |
AOAISHARES TR | $1.0M |
GNRSPDR INDEX SHS FDS | $985K |
VYMVANGUARD WHITEHALL FDS | $968K |
IWFISHARES TR | $953K |
FLTBFIDELITY COVINGTON TRUST | $951K |
GOOGLALPHABET INC | $949K |
TMOTHERMO FISHER SCIENTIFIC INC | $937K |
ABTABBOTT LABS | $925K |
BACBK OF AMERICA CORP | $923K |
SPYSPDR S&P 500 ETF TR | $900K |
ABBVABBVIE INC | $894K |
RTXRAYTHEON TECHNOLOGIES CORP | $877K |
MRKMERCK & CO. INC | $873K |
OSKOSHKOSH CORP | $822K |
TIPISHARES TR | $818K |
VOOVANGUARD INDEX FDS | $803K |
BMOBANK MONTREAL QUE | $723K |
IBMINTERNATIONAL BUSINESS MACHS | $722K |
CARRCARRIER GLOBAL CORPORATION | $719K |
ORCLORACLE CORP | $706K |
CSCOCISCO SYS INC | $692K |
AOMISHARES TR | $691K |
HDHOME DEPOT INC | $688K |
DEDEERE & CO | $682K |
VBKVANGUARD INDEX FDS | $678K |
NEENEXTERA ENERGY INC | $619K |
INTCINTEL CORP | $608K |
PLDPROLOGIS INC. | $604K |
NKENIKE INC | $594K |
LLYLILLY ELI & CO | $594K |
VOOVVANGUARD ADMIRAL FDS INC | $591K |
USBUS BANCORP DEL | $574K |
VEUVANGUARD INTL EQUITY INDEX F | $568K |
—INVESCO QQQ TR | $566K |
4I1PHILIP MORRIS INTL INC | $563K |
MCDMCDONALDS CORP | $562K |
BFCBANK FIRST CORP | $559K |
RWOSPDR INDEX SHS FDS | $558K |
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