NICOLET ADVISORY SERVICES, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$984.6T
Holdings
343
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,031,049 | $149.7M | 0.00% | |
| 2 | SPYGSPDR SER TR | 1,651,180 | $120.5M | 0.00% | |
| 3 | BNDVANGUARD BD INDEX FDS | 749,330 | $53.9M | 0.00% | |
| 4 | ITOTISHARES TR | 288,586 | $33.0M | 0.00% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 541,200 | $27.0M | 0.00% | |
| 6 | VTEBVANGUARD MUN BD FDS | 525,296 | $26.3M | 0.00% | |
| 7 | AAPLAPPLE INC | 150,090 | $25.5M | 0.00% | |
| 8 | VOVANGUARD INDEX FDS | 98,494 | $24.4M | 0.00% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,108 | $23.3M | 0.00% | |
| 10 | MSFTMICROSOFT CORP | 42,443 | $18.1M | 0.00% | |
| 11 | PGPROCTER AND GAMBLE CO | 114,019 | $17.9M | 0.00% | |
| 12 | BFCBANK FIRST CORP | 210,826 | $17.6M | 0.00% | |
| 13 | YLDPRINCIPAL EXCHANGE TRADED FD | 766,963 | $14.6M | 0.00% | |
| 14 | TLHISHARES TR | 134,223 | $13.8M | 0.00% | |
| 15 | AMJEURJPMORGAN CHASE & CO | 476,265 | $13.5M | 0.00% | |
| 16 | MUBISHARES TR | 120,939 | $12.9M | 0.00% | |
| 17 | JPMJPMORGAN CHASE & CO | 63,673 | $12.6M | 0.00% | |
| 18 | VOOVANGUARD INDEX FDS | 23,570 | $11.2M | 0.00% | |
| 19 | AVREAMERICAN CENTY ETF TR | 262,255 | $11.0M | 0.00% | |
| 20 | IVVISHARES TR | 20,025 | $10.4M | 0.00% | |
| 21 | WECWEC ENERGY GROUP INC | 113,518 | $9.3M | 0.00% | |
| 22 | AMZNAMAZON COM INC | 48,464 | $9.0M | 0.00% | |
| 23 | AMLPALPS ETF TR | 188,533 | $8.9M | 0.00% | |
| 24 | VBVANGUARD INDEX FDS | 37,601 | $8.5M | 0.00% | |
| 25 | VTVVANGUARD INDEX FDS | 49,109 | $7.9M | 0.00% | |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 129,253 | $7.5M | 0.00% | |
| 27 | VUGVANGUARD INDEX FDS | 21,757 | $7.5M | 0.00% | |
| 28 | PEPPEPSICO INC | 40,851 | $7.0M | 0.00% | |
| 29 | SUBISHARES TR | 66,003 | $6.9M | 0.00% | |
| 30 | GOOGLALPHABET INC | 43,093 | $6.7M | 0.00% | |
| 31 | SPYSPDR S&P 500 ETF TR | 12,861 | $6.7M | 0.00% | |
| 32 | NVDANVIDIA CORPORATION | 7,684 | $6.6M | 0.00% | |
| 33 | IEMGISHARES INC | 117,164 | $6.2M | 0.00% | |
| 34 | HDHOME DEPOT INC | 16,283 | $5.9M | 0.00% | |
| 35 | METAMETA PLATFORMS INC | 10,611 | $5.5M | 0.00% | |
| 36 | OSKOSHKOSH CORP | 43,331 | $5.4M | 0.00% | |
| 37 | KOCOCA COLA CO | 86,180 | $5.1M | 0.00% | |
| 38 | XOMEXXON MOBIL CORP | 38,137 | $4.6M | 0.00% | |
| 39 | IGFISHARES TR | 84,342 | $4.0M | 0.00% | |
| 40 | DFACDIMENSIONAL ETF TRUST | 127,349 | $4.0M | 0.00% | |
| 41 | GUNRFLEXSHARES TR | 83,523 | $3.6M | 0.00% | |
| 42 | VGITVANGUARD SCOTTSDALE FDS | 60,326 | $3.5M | 0.00% | |
| 43 | ABTABBOTT LABS | 30,153 | $3.4M | 0.00% | |
| 44 | SPDWSPDR INDEX SHS FDS | 91,708 | $3.3M | 0.00% | |
| 45 | SPABSPDR SER TR | 118,815 | $3.0M | 0.00% | |
| 46 | GOOGALPHABET INC | 18,257 | $2.9M | 0.00% | |
| 47 | BBAGJ P MORGAN EXCHANGE TRADED F | 62,909 | $2.9M | 0.00% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 5,936 | $2.7M | 0.00% | |
| 49 | ETNEATON CORP PLC | 8,009 | $2.5M | 0.00% | |
| 50 | LLYELI LILLY & CO | 3,298 | $2.5M | 0.00% | |
| 51 | TJXTJX COS INC NEW | 25,523 | $2.5M | 0.00% | |
| 52 | WMTWALMART INC | 41,024 | $2.5M | 0.00% | |
| 53 | SPMDSPDR SER TR | 44,621 | $2.4M | 0.00% | |
| 54 | ORCLORACLE CORP | 17,941 | $2.2M | 0.00% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,971 | $2.2M | 0.00% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 11,970 | $2.2M | 0.00% | |
| 57 | MAMASTERCARD INCORPORATED | 4,334 | $2.0M | 0.00% | |
| 58 | SPTMSPDR SER TR | 31,733 | $2.0M | 0.00% | |
| 59 | ASBASSOCIATED BANC CORP | 92,146 | $2.0M | 0.00% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 2,701 | $1.9M | 0.00% | |
| 61 | ABBVABBVIE INC | 11,100 | $1.9M | 0.00% | |
| 62 | HONHONEYWELL INTL INC | 9,478 | $1.9M | 0.00% | |
| 63 | MCDMCDONALDS CORP | 6,944 | $1.9M | 0.00% | |
| 64 | MRKMERCK & CO INC | 14,502 | $1.8M | 0.00% | |
| 65 | SCZISHARES TR | 28,553 | $1.8M | 0.00% | |
| 66 | JNJJOHNSON & JOHNSON | 11,869 | $1.8M | 0.00% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 9,386 | $1.8M | 0.00% | |
| 68 | BABOEING CO | 9,625 | $1.7M | 0.00% | |
| 69 | TRVTRAVELERS COMPANIES INC | 7,581 | $1.7M | 0.00% | |
| 70 | WFCWELLS FARGO CO NEW | 28,861 | $1.7M | 0.00% | |
| 71 | DISDISNEY WALT CO | 13,581 | $1.6M | 0.00% | |
| 72 | MPCMARATHON PETE CORP | 7,520 | $1.6M | 0.00% | |
| 73 | CRMSALESFORCE INC | 5,049 | $1.5M | 0.00% | |
| 74 | MUMICRON TECHNOLOGY INC | 12,352 | $1.5M | 0.00% | |
| 75 | VVISA INC | 5,297 | $1.5M | 0.00% | |
| 76 | CATCATERPILLAR INC | 3,850 | $1.4M | 0.00% | |
| 77 | TSLATESLA INC | 8,006 | $1.4M | 0.00% | |
| 78 | CVXCHEVRON CORP NEW | 8,465 | $1.4M | 0.00% | |
| 79 | BXBLACKSTONE INC | 10,294 | $1.4M | 0.00% | |
| 80 | VNQVANGUARD INDEX FDS | 15,640 | $1.3M | 0.00% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 2,230 | $1.3M | 0.00% | |
| 82 | VOTVANGUARD INDEX FDS | 5,572 | $1.3M | 0.00% | |
| 83 | MGKVANGUARD WORLD FD | 4,320 | $1.2M | 0.00% | |
| 84 | PSXPHILLIPS 66 | 7,394 | $1.2M | 0.00% | |
| 85 | MDLZMONDELEZ INTL INC | 17,727 | $1.2M | 0.00% | |
| 86 | MASMASCO CORP | 15,279 | $1.2M | 0.00% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 12,780 | $1.2M | 0.00% | |
| 88 | NEENEXTERA ENERGY INC | 17,582 | $1.1M | 0.00% | |
| 89 | DEDEERE & CO | 2,774 | $1.1M | 0.00% | |
| 90 | CMCSACOMCAST CORP NEW | 28,279 | $1.1M | 0.00% | |
| 91 | GIISPDR INDEX SHS FDS | 20,710 | $1.1M | 0.00% | |
| 92 | SHMSPDR SER TR | 22,183 | $1.0M | 0.00% | |
| 93 | GDGENERAL DYNAMICS CORP | 3,561 | $1.0M | 0.00% | |
| 94 | SCHWSCHWAB CHARLES CORP | 13,832 | $999K | 0.00% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 5,148 | $992K | 0.00% | |
| 96 | AOAISHARES TR | 13,366 | $974K | 0.00% | |
| 97 | TAT&T INC | 57,513 | $971K | 0.00% | |
| 98 | KMBKIMBERLY-CLARK CORP | 7,465 | $955K | 0.00% | |
| 99 | RTXRTX CORPORATION | 9,380 | $953K | 0.00% | |
| 100 | USBUS BANCORP DEL | 21,662 | $951K | 0.00% |
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