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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 2,163 | $545.0M | 0.07% | |
| 102 | AOKISHARES TR | 14,712 | $545.0M | 0.07% | |
| 103 | ALSALLSTATE CORP | 3,830 | $544.0M | 0.07% | |
| 104 | NVDANVIDIA CORPORATION | 2,351 | $544.0M | 0.07% | |
| 105 | MOALTRIA GROUP INC | 9,934 | $538.0M | 0.07% | |
| 106 | VOOGVANGUARD ADMIRAL FDS INC | 1,981 | $532.0M | 0.07% | |
| 107 | IDXXIDEXX LABS INC | 973 | $532.0M | 0.07% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.07% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 2,706 | $517.0M | 0.07% | |
| 110 | WFCWELLS FARGO CO NEW | 10,376 | $506.0M | 0.07% | |
| 111 | METAFACEBOOK INC | 2,254 | $501.0M | 0.07% | |
| 112 | LNTALLIANT ENERGY CORP | 7,548 | $489.0M | 0.06% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 9,123 | $488.0M | 0.06% | |
| 114 | CMCSACOMCAST CORP NEW | 10,227 | $485.0M | 0.06% | |
| 115 | SPYMSPDR SER TR | 8,433 | $444.0M | 0.06% | |
| 116 | PLXSPLEXUS CORP | 5,578 | $435.0M | 0.06% | |
| 117 | MDLZMONDELEZ INTL INC | 6,851 | $434.0M | 0.06% | |
| 118 | SBUXSTARBUCKS CORP | 5,262 | $429.0M | 0.06% | |
| 119 | SPYDSPDR SER TR | 9,246 | $411.0M | 0.05% | |
| 120 | MAMASTERCARD INCORPORATED | 1,164 | $410.0M | 0.05% | |
| 121 | CATCATERPILLAR INC | 1,835 | $398.0M | 0.05% | |
| 122 | SBCSABRA HEALTH CARE REIT INC | 29,047 | $398.0M | 0.05% | |
| 123 | DFSEURDISCOVER FINL SVCS | 3,426 | $382.0M | 0.05% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 2,069 | $382.0M | 0.05% | |
| 125 | IWDISHARES TR | 2,192 | $366.0M | 0.05% | |
| 126 | CVSCVS HEALTH CORP | 3,389 | $361.0M | 0.05% | |
| 127 | JKHYHENRY JACK & ASSOC INC | 1,800 | $361.0M | 0.05% | |
| 128 | DUKDUKE ENERGY CORP NEW | 3,065 | $354.0M | 0.05% | |
| 129 | UNPUNION PAC CORP | 1,459 | $353.0M | 0.05% | |
| 130 | IWPISHARES TR | 3,528 | $345.0M | 0.05% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 573 | $344.0M | 0.04% | |
| 132 | DBEFDBX ETF TR | 9,000 | $341.0M | 0.04% | |
| 133 | LMTLOCKHEED MARTIN CORP | 734 | $339.0M | 0.04% | |
| 134 | ABALLIANCEBERNSTEIN HLDG L P | 7,004 | $333.0M | 0.04% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 1,251 | $333.0M | 0.04% | |
| 136 | VHTVANGUARD WORLD FDS | 1,247 | $330.0M | 0.04% | |
| 137 | MMM3M CO | 2,195 | $329.0M | 0.04% | |
| 138 | SLBSCHLUMBERGER LTD | 7,598 | $323.0M | 0.04% | |
| 139 | CITCINTAS CORP | 748 | $321.0M | 0.04% | |
| 140 | MUBISHARES TR | 2,945 | $320.0M | 0.04% | |
| 141 | CSXCSX CORP | 9,256 | $318.0M | 0.04% | |
| 142 | VSSVANGUARD INTL EQUITY INDEX F | 2,515 | $308.0M | 0.04% | |
| 143 | COPCONOCOPHILLIPS | 2,963 | $305.0M | 0.04% | |
| 144 | CRMSALESFORCE COM INC | 1,541 | $304.0M | 0.04% | |
| 145 | VOEVANGUARD INDEX FDS | 2,006 | $300.0M | 0.04% | |
| 146 | DALDELTA AIR LINES INC DEL | 8,149 | $299.0M | 0.04% | |
| 147 | IUSGISHARES TR | 2,875 | $295.0M | 0.04% | |
| 148 | VGTVANGUARD WORLD FDS | 739 | $294.0M | 0.04% | |
| 149 | BABOEING CO | 1,667 | $292.0M | 0.04% | |
| 150 | BIVVANGUARD BD INDEX FDS | 3,624 | $289.0M | 0.04% | |
| 151 | MGMMGM RESORTS INTERNATIONAL | 7,300 | $286.0M | 0.04% | |
| 152 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $285.0M | 0.04% | |
| 153 | OTISOTIS WORLDWIDE CORP | 3,668 | $283.0M | 0.04% | |
| 154 | SOSOUTHERN CO | 3,705 | $283.0M | 0.04% | |
| 155 | GQ9SPDR GOLD TR | 1,550 | $281.0M | 0.04% | |
| 156 | LVLNSPDR SER TR | 4,303 | $280.0M | 0.04% | |
| 157 | VBRVANGUARD INDEX FDS | 1,609 | $276.0M | 0.04% | |
| 158 | DNPDNP SELECT INCOME FD INC | 23,135 | $273.0M | 0.04% | |
| 159 | MG1MGE ENERGY INC | 3,229 | $269.0M | 0.04% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 486 | $266.0M | 0.03% | |
| 161 | AMATAPPLIED MATLS INC | 2,193 | $263.0M | 0.03% | |
| 162 | GDGENERAL DYNAMICS CORP | 1,088 | $263.0M | 0.03% | |
| 163 | VDCVANGUARD WORLD FDS | 1,289 | $262.0M | 0.03% | |
| 164 | EPDENTERPRISE PRODS PARTNERS L | 9,926 | $262.0M | 0.03% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 3,335 | $259.0M | 0.03% | |
| 166 | LOWLOWES COS INC | 1,255 | $259.0M | 0.03% | |
| 167 | DWDMORGAN STANLEY | 3,062 | $257.0M | 0.03% | |
| 168 | NSCNORFOLK SOUTHN CORP | 978 | $253.0M | 0.03% | |
| 169 | DHRDANAHER CORPORATION | 844 | $253.0M | 0.03% | |
| 170 | IJJISHARES TR | 2,370 | $252.0M | 0.03% | |
| 171 | XLESELECT SECTOR SPDR TR | 3,160 | $251.0M | 0.03% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE IN | 1,923 | $250.0M | 0.03% | |
| 173 | SPSMSPDR SER TR | 6,146 | $250.0M | 0.03% | |
| 174 | BILSPDR SER TR | 2,733 | $250.0M | 0.03% | |
| 175 | TRVTRAVELERS COMPANIES INC | 1,318 | $244.0M | 0.03% | |
| 176 | IUSVISHARES TR | 3,154 | $240.0M | 0.03% | |
| 177 | VTEBVANGUARD MUN BD FDS | 4,666 | $238.0M | 0.03% | |
| 178 | HONHONEYWELL INTL INC | 1,254 | $238.0M | 0.03% | |
| 179 | GEGENERAL ELECTRIC CO | 2,643 | $237.0M | 0.03% | |
| 180 | ACNACCENTURE PLC IRELAND | 691 | $234.0M | 0.03% | |
| 181 | ZBHZIMMER BIOMET HOLDINGS INC | 1,809 | $234.0M | 0.03% | |
| 182 | VVISA INC | 1,074 | $233.0M | 0.03% | |
| 183 | AFLAFLAC INC | 3,524 | $231.0M | 0.03% | |
| 184 | FSKFS KKR CAP CORP | 10,078 | $231.0M | 0.03% | |
| 185 | SPTSSPDR SER TR | 7,711 | $228.0M | 0.03% | |
| 186 | GWWGRAINGER W W INC | 436 | $226.0M | 0.03% | |
| 187 | AALAMERICAN AIRLS GROUP INC | 12,949 | $215.0M | 0.03% | |
| 188 | EOGEOG RES INC | 1,644 | $209.0M | 0.03% | |
| 189 | IVWISHARES TR | 2,795 | $208.0M | 0.03% | |
| 190 | GTNGRAY TELEVISION INC | 9,800 | $206.0M | 0.03% | |
| 191 | DGROISHARES TR | 3,812 | $204.0M | 0.03% | |
| 192 | KRKROGER CO | 3,268 | $202.0M | 0.03% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 4,426 | $201.0M | 0.03% | |
| 194 | UALUNITED AIRLS HLDGS INC | 4,770 | $200.0M | 0.03% | |
| 195 | FFORD MTR CO DEL | 12,838 | $193.0M | 0.03% | |
| 196 | NOKNOKIA CORP | 22,465 | $121.0M | 0.02% | |
| 197 | PSLV/USPROTT PHYSICAL SILVER TR | 10,225 | $90.0M | 0.01% | |
| 198 | SIRIEURSIRIUS XM HOLDINGS INC | 10,494 | $68.0M | 0.01% | |
| 199 | GNPXGENPREX INC | 15,000 | $31.0M | 0.00% | |
| 200 | VTGNUSDVISTAGEN THERAPEUTICS INC | 10,000 | $14.0M | 0.00% |