NICOLET ADVISORY SERVICES, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$766.7B
Holdings
188
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 5,252 | $587.0M | 0.08% | |
| 102 | AOKISHARES TR | 14,425 | $574.0M | 0.07% | |
| 103 | CMCSACOMCAST CORP NEW | 9,553 | $545.0M | 0.07% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 5,260 | $521.0M | 0.07% | |
| 105 | LLYLILLY ELI & CO | 2,247 | $516.0M | 0.07% | |
| 106 | FBIZFIRST BUSINESS FINL SVCS INC | 18,862 | $511.0M | 0.07% | |
| 107 | PLXSPLEXUS CORP | 5,578 | $510.0M | 0.07% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 9,077 | $509.0M | 0.07% | |
| 109 | DEDEERE & CO | 1,434 | $506.0M | 0.07% | |
| 110 | NEENEXTERA ENERGY INC | 6,858 | $503.0M | 0.07% | |
| 111 | WFCWELLS FARGO CO NEW | 10,804 | $489.0M | 0.06% | |
| 112 | AMGNAMGEN INC | 1,949 | $475.0M | 0.06% | |
| 113 | MOALTRIA GROUP INC | 9,912 | $473.0M | 0.06% | |
| 114 | MMM3M CO | 2,263 | $449.0M | 0.06% | |
| 115 | SPYMSPDR SER TR | 8,730 | $439.0M | 0.06% | |
| 116 | BABOEING CO | 1,784 | $427.0M | 0.06% | |
| 117 | MAMASTERCARD INCORPORATED | 1,165 | $425.0M | 0.06% | |
| 118 | LNTALLIANT ENERGY CORP | 7,608 | $424.0M | 0.06% | |
| 119 | PLDPROLOGIS INC. | 3,548 | $424.0M | 0.06% | |
| 120 | IWPISHARES TR | 3,529 | $400.0M | 0.05% | |
| 121 | SHOPSHOPIFY INC | 373 | $400.0M | 0.05% | Call |
| 122 | CATCATERPILLAR INC | 1,778 | $387.0M | 0.05% | |
| 123 | IWDISHARES TR | 2,435 | $386.0M | 0.05% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 1,964 | $375.0M | 0.05% | |
| 125 | —CONTANGO OIL & GAS CO | 84,602 | $365.0M | 0.05% | |
| 126 | AMTAMERICAN TOWER CORP NEW | 1,348 | $364.0M | 0.05% | |
| 127 | MGMMGM RESORTS INTERNATIONAL | 8,354 | $356.0M | 0.05% | |
| 128 | BIVVANGUARD BD INDEX FDS | 3,917 | $352.0M | 0.05% | |
| 129 | CRMSALESFORCE COM INC | 1,439 | $352.0M | 0.05% | |
| 130 | VSSVANGUARD INTL EQUITY INDEX F | 2,574 | $351.0M | 0.05% | |
| 131 | MDLZMONDELEZ INTL INC | 5,431 | $339.0M | 0.04% | |
| 132 | DBEFDBX ETF TR | 9,000 | $338.0M | 0.04% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L | 13,561 | $327.0M | 0.04% | |
| 134 | DHRDANAHER CORPORATION | 1,219 | $327.0M | 0.04% | |
| 135 | VHTVANGUARD WORLD FDS | 1,283 | $317.0M | 0.04% | |
| 136 | SPSMSPDR SER TR | 7,114 | $313.0M | 0.04% | |
| 137 | OTISOTIS WORLDWIDE CORP | 3,779 | $309.0M | 0.04% | |
| 138 | AMATAPPLIED MATLS INC | 2,141 | $305.0M | 0.04% | |
| 139 | DUKDUKE ENERGY CORP NEW | 3,024 | $299.0M | 0.04% | |
| 140 | UNPUNION PAC CORP | 1,356 | $298.0M | 0.04% | |
| 141 | GEGENERAL ELECTRIC CO | 21,939 | $295.0M | 0.04% | |
| 142 | SPYDSPDR SER TR | 7,322 | $294.0M | 0.04% | |
| 143 | JKHYHENRY JACK & ASSOC INC | 1,800 | $294.0M | 0.04% | |
| 144 | IUSGISHARES TR | 2,875 | $290.0M | 0.04% | |
| 145 | VBRVANGUARD INDEX FDS | 1,662 | $289.0M | 0.04% | |
| 146 | MUBISHARES TR | 2,469 | $289.0M | 0.04% | |
| 147 | CITCINTAS CORP | 748 | $286.0M | 0.04% | |
| 148 | VGTVANGUARD WORLD FDS | 714 | $285.0M | 0.04% | |
| 149 | SLBSCHLUMBERGER LTD | 8,854 | $283.0M | 0.04% | |
| 150 | VOEVANGUARD INDEX FDS | 2,001 | $281.0M | 0.04% | |
| 151 | LMTLOCKHEED MARTIN CORP | 733 | $277.0M | 0.04% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 4,100 | $274.0M | 0.04% | |
| 153 | DNPDNP SELECT INCOME FD INC | 25,798 | $270.0M | 0.04% | |
| 154 | CATHGLOBAL X FDS | 5,000 | $267.0M | 0.03% | |
| 155 | FFORD MTR CO DEL | 17,591 | $261.0M | 0.03% | |
| 156 | GQ9SPDR GOLD TR | 1,572 | $260.0M | 0.03% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 1,229 | $255.0M | 0.03% | |
| 158 | HUMHUMANA INC | 573 | $254.0M | 0.03% | |
| 159 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $251.0M | 0.03% | |
| 160 | HONHONEYWELL INTL INC | 1,142 | $251.0M | 0.03% | |
| 161 | IJJISHARES TR | 2,366 | $249.0M | 0.03% | |
| 162 | DFSEURDISCOVER FINL SVCS | 2,084 | $247.0M | 0.03% | |
| 163 | VOOVANGUARD INDEX FDS | 624 | $246.0M | 0.03% | |
| 164 | TRVCCITIGROUP INC | 3,473 | $246.0M | 0.03% | |
| 165 | WBAWALGREENS BOOTS ALLIANCE INC | 4,626 | $243.0M | 0.03% | |
| 166 | VVISA INC | 1,024 | $239.0M | 0.03% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 2,005 | $238.0M | 0.03% | |
| 168 | SPTSSPDR SER TR | 7,732 | $237.0M | 0.03% | |
| 169 | LVLNSPDR SER TR | 3,584 | $235.0M | 0.03% | |
| 170 | SNDRSCHNEIDER NATIONAL INC | 10,748 | $234.0M | 0.03% | |
| 171 | MG1MGE ENERGY INC | 3,108 | $231.0M | 0.03% | |
| 172 | GTNGRAY TELEVISION INC | 9,800 | $229.0M | 0.03% | |
| 173 | IUSVISHARES TR | 3,154 | $227.0M | 0.03% | |
| 174 | XLESELECT SECTOR SPDR TR | 4,081 | $220.0M | 0.03% | |
| 175 | GWWGRAINGER W W INC | 493 | $216.0M | 0.03% | |
| 176 | FSKFS KKR CAP CORP | 9,928 | $214.0M | 0.03% | |
| 177 | CVSCVS HEALTH CORP | 2,555 | $213.0M | 0.03% | |
| 178 | SOSOUTHERN CO | 3,487 | $211.0M | 0.03% | |
| 179 | TRVTRAVELERS COMPANIES INC | 1,397 | $209.0M | 0.03% | |
| 180 | LOWLOWES COS INC | 1,066 | $207.0M | 0.03% | |
| 181 | ZBHZIMMER BIOMET HOLDINGS INC | 1,279 | $206.0M | 0.03% | |
| 182 | EFAISHARES TR | 2,610 | $206.0M | 0.03% | |
| 183 | NOKNOKIA CORP | 25,323 | $125.0M | 0.02% | Call |
| 184 | PSLV/USPROTT PHYSICAL SILVER TR | 10,225 | $95.0M | 0.01% | |
| 185 | SIRIEURSIRIUS XM HOLDINGS INC | 10,362 | $68.0M | 0.01% | |
| 186 | TCRTZIOPHARM ONCOLOGY INC | 21,500 | $57.0M | 0.01% | |
| 187 | GNPXGENPREX INC | 15,000 | $50.0M | 0.01% | |
| 188 | VTGNUSDVISTAGEN THERAPEUTICS INC | 10,000 | $32.0M | 0.00% |
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