NICOLET ADVISORY SERVICES, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$673.5B
Holdings
186
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,297,627 | $123.1B | 18.28% | |
| 2 | SPYGSPDR SER TR | 1,855,376 | $101.7B | 15.10% | |
| 3 | BNDVANGUARD BD INDEX FDS | 910,552 | $68.4B | 10.16% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,382,902 | $56.2B | 8.35% | |
| 5 | ITOTISHARES TR | 339,581 | $29.4B | 4.36% | |
| 6 | BSVVANGUARD BD INDEX FDS | 192,067 | $14.7B | 2.19% | |
| 7 | BBAGJ P MORGAN EXCHANGE TRADED F | 307,309 | $14.7B | 2.19% | |
| 8 | VOVANGUARD INDEX FDS | 66,135 | $13.4B | 2.00% | |
| 9 | PGPROCTER AND GAMBLE CO | 79,623 | $11.6B | 1.73% | |
| 10 | AAPLAPPLE INC | 77,319 | $11.3B | 1.68% | |
| 11 | AMJEURJPMORGAN CHASE & CO | 571,403 | $10.9B | 1.63% | |
| 12 | IEMGISHARES INC | 194,957 | $9.6B | 1.42% | |
| 13 | WECWEC ENERGY GROUP INC | 85,624 | $8.5B | 1.27% | |
| 14 | VUGVANGUARD INDEX FDS | 36,124 | $8.5B | 1.26% | |
| 15 | AMLPALPS ETF TR | 222,016 | $7.7B | 1.15% | |
| 16 | VTVVANGUARD INDEX FDS | 49,988 | $6.7B | 0.99% | |
| 17 | BBHYJ P MORGAN EXCHANGE TRADED F | 145,499 | $6.4B | 0.96% | |
| 18 | SPABSPDR SER TR | 240,216 | $6.3B | 0.94% | |
| 19 | HYGISHARES TR | 83,212 | $6.2B | 0.92% | |
| 20 | SPDWSPDR INDEX SHS FDS | 192,535 | $5.5B | 0.82% | |
| 21 | IGFISHARES TR | 116,089 | $5.4B | 0.80% | |
| 22 | VBVANGUARD INDEX FDS | 28,128 | $5.1B | 0.76% | |
| 23 | JNKSPDR SER TR | 52,086 | $4.8B | 0.71% | |
| 24 | JPMJPMORGAN CHASE & CO | 39,875 | $4.6B | 0.68% | |
| 25 | MSFTMICROSOFT CORP | 16,362 | $4.4B | 0.65% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 182,943 | $4.4B | 0.65% | |
| 27 | SHMSPDR SER TR | 90,578 | $4.3B | 0.64% | |
| 28 | SCZISHARES TR | 71,081 | $3.9B | 0.57% | |
| 29 | GUNRFLEXSHARES TR | 95,993 | $3.7B | 0.56% | |
| 30 | KOCOCA COLA CO | 59,092 | $3.7B | 0.55% | |
| 31 | SPTMSPDR SER TR | 67,265 | $3.2B | 0.48% | |
| 32 | SPMDSPDR SER TR | 76,819 | $3.1B | 0.46% | |
| 33 | SPSBSPDR SER TR | 98,108 | $2.9B | 0.43% | |
| 34 | AMZNAMAZON COM INC | 24,357 | $2.8B | 0.42% | |
| 35 | IVVISHARES TR | 6,835 | $2.7B | 0.40% | |
| 36 | XOMEXXON MOBIL CORP | 30,433 | $2.6B | 0.39% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 17,177 | $2.5B | 0.37% | |
| 38 | ASBASSOCIATED BANC CORP | 129,214 | $2.4B | 0.36% | |
| 39 | MUBISHARES TR | 20,816 | $2.2B | 0.33% | |
| 40 | GIISPDR INDEX SHS FDS | 39,170 | $2.1B | 0.31% | |
| 41 | TFISPDR SER TR | 42,953 | $2.0B | 0.29% | |
| 42 | REETISHARES TR | 71,353 | $1.7B | 0.26% | |
| 43 | MGKVANGUARD WORLD FD | 8,981 | $1.7B | 0.26% | |
| 44 | PEPPEPSICO INC | 9,765 | $1.7B | 0.25% | |
| 45 | GOOGALPHABET INC | 622 | $1.5B | 0.22% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 14,885 | $1.4B | 0.21% | |
| 47 | GWXSPDR INDEX SHS FDS | 47,491 | $1.4B | 0.20% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,896 | $1.4B | 0.20% | |
| 49 | SPEMSPDR INDEX SHS FDS | 38,960 | $1.4B | 0.20% | |
| 50 | JNJJOHNSON & JOHNSON | 7,521 | $1.3B | 0.20% | |
| 51 | WMTWALMART INC | 10,287 | $1.3B | 0.19% | |
| 52 | SJNKSPDR SER TR | 52,168 | $1.3B | 0.19% | |
| 53 | VOTVANGUARD INDEX FDS | 6,677 | $1.2B | 0.18% | |
| 54 | PFEPFIZER INC | 22,550 | $1.2B | 0.18% | |
| 55 | HUMHUMANA INC | 2,522 | $1.2B | 0.18% | |
| 56 | GOOGLALPHABET INC | 505 | $1.2B | 0.18% | |
| 57 | AORISHARES TR | 24,652 | $1.2B | 0.18% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 28,139 | $1.2B | 0.17% | |
| 59 | KMBKIMBERLY-CLARK CORP | 8,573 | $1.2B | 0.17% | |
| 60 | TSLATESLA INC | 1,511 | $1.1B | 0.16% | |
| 61 | BFCBANK FIRST CORP | 13,196 | $1.0B | 0.15% | |
| 62 | TAT&T INC | 47,806 | $1.0B | 0.15% | |
| 63 | VTIVANGUARD INDEX FDS | 4,970 | $968.0M | 0.14% | |
| 64 | TDTFFLEXSHARES TR | 38,400 | $965.0M | 0.14% | |
| 65 | FLTBFIDELITY MERRIMACK STR TR | 19,165 | $935.0M | 0.14% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 9,083 | $933.0M | 0.14% | |
| 67 | MRKMERCK & CO INC | 9,921 | $923.0M | 0.14% | |
| 68 | DISDISNEY WALT CO | 9,201 | $896.0M | 0.13% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 1,615 | $894.0M | 0.13% | |
| 70 | AOAISHARES TR | 14,542 | $876.0M | 0.13% | |
| 71 | ABTABBOTT LABS | 7,633 | $836.0M | 0.12% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 8,771 | $824.0M | 0.12% | |
| 73 | IWFISHARES TR | 3,535 | $810.0M | 0.12% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 5,714 | $805.0M | 0.12% | |
| 75 | STIPISHARES TR | 7,907 | $798.0M | 0.12% | |
| 76 | ABBVABBVIE INC | 5,237 | $796.0M | 0.12% | |
| 77 | AOMISHARES TR | 19,341 | $755.0M | 0.11% | |
| 78 | SPYSPDR S&P 500 ETF TR | 1,908 | $742.0M | 0.11% | |
| 79 | OSKOSHKOSH CORP | 8,756 | $718.0M | 0.11% | |
| 80 | GNRSPDR INDEX SHS FDS | 13,756 | $705.0M | 0.10% | |
| 81 | CVXCHEVRON CORP NEW | 4,800 | $689.0M | 0.10% | |
| 82 | MCDMCDONALDS CORP | 2,666 | $674.0M | 0.10% | |
| 83 | VOOVANGUARD INDEX FDS | 1,879 | $672.0M | 0.10% | |
| 84 | BACBK OF AMERICA CORP | 20,808 | $663.0M | 0.10% | |
| 85 | TIPISHARES TR | 5,813 | $661.0M | 0.10% | |
| 86 | HDHOME DEPOT INC | 2,277 | $653.0M | 0.10% | |
| 87 | ORCLORACLE CORP | 8,720 | $626.0M | 0.09% | |
| 88 | BMOBANK MONTREAL QUE | 6,275 | $611.0M | 0.09% | |
| 89 | NEENEXTERA ENERGY INC | 7,586 | $610.0M | 0.09% | |
| 90 | CARRCARRIER GLOBAL CORPORATION | 16,622 | $605.0M | 0.09% | |
| 91 | LLYLILLY ELI & CO | 1,772 | $581.0M | 0.09% | |
| 92 | VBKVANGUARD INDEX FDS | 2,747 | $571.0M | 0.08% | |
| 93 | CSCOCISCO SYS INC | 13,165 | $569.0M | 0.08% | |
| 94 | AMGNAMGEN INC | 2,177 | $539.0M | 0.08% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 5,646 | $536.0M | 0.08% | |
| 96 | METAMETA PLATFORMS INC | 3,003 | $517.0M | 0.08% | |
| 97 | NKENIKE INC | 4,772 | $516.0M | 0.08% | |
| 98 | INTCINTEL CORP | 13,524 | $516.0M | 0.08% | |
| 99 | USBUS BANCORP DEL | 10,980 | $513.0M | 0.08% | |
| 100 | DEDEERE & CO | 1,679 | $510.0M | 0.08% |
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