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 |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 2,714 | $505.0M | 0.07% | |
| 102 | ALSALLSTATE CORP | 3,832 | $503.0M | 0.07% | |
| 103 | DFAXDIMENSIONAL ETF TRUST | 23,396 | $497.0M | 0.07% | |
| 104 | NVDANVIDIA CORPORATION | 3,125 | $496.0M | 0.07% | |
| 105 | —INVESCO QQQ TR | 1,637 | $483.0M | 0.07% | |
| 106 | AOKISHARES TR | 13,891 | $481.0M | 0.07% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 9,166 | $465.0M | 0.07% | |
| 108 | MAMASTERCARD INCORPORATED | 1,422 | $461.0M | 0.07% | |
| 109 | MDLZMONDELEZ INTL INC | 7,085 | $442.0M | 0.07% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 8,779 | $437.0M | 0.06% | |
| 111 | LNTALLIANT ENERGY CORP | 7,527 | $435.0M | 0.06% | |
| 112 | PLXSPLEXUS CORP | 5,578 | $433.0M | 0.06% | |
| 113 | CMCSACOMCAST CORP NEW | 10,514 | $420.0M | 0.06% | |
| 114 | SPYMSPDR SER TR | 9,155 | $419.0M | 0.06% | |
| 115 | SPYDSPDR SER TR | 10,475 | $419.0M | 0.06% | |
| 116 | SBUXSTARBUCKS CORP | 5,266 | $417.0M | 0.06% | |
| 117 | MOALTRIA GROUP INC | 9,942 | $416.0M | 0.06% | |
| 118 | RWOSPDR INDEX SHS FDS | 9,314 | $415.0M | 0.06% | |
| 119 | WFCWELLS FARGO CO NEW | 10,337 | $415.0M | 0.06% | |
| 120 | PLDPROLOGIS INC. | 3,116 | $382.0M | 0.06% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 746 | $369.0M | 0.05% | |
| 122 | DBEFDBX ETF TR | 10,385 | $366.0M | 0.05% | |
| 123 | CRMSALESFORCE INC | 2,020 | $357.0M | 0.05% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 1,342 | $345.0M | 0.05% | |
| 125 | CVSCVS HEALTH CORP | 3,595 | $337.0M | 0.05% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 2,069 | $336.0M | 0.05% | |
| 127 | JKHYHENRY JACK & ASSOC INC | 1,800 | $335.0M | 0.05% | |
| 128 | DFSEURDISCOVER FINL SVCS | 3,321 | $331.0M | 0.05% | |
| 129 | LMTLOCKHEED MARTIN CORP | 784 | $331.0M | 0.05% | |
| 130 | CATCATERPILLAR INC | 1,824 | $329.0M | 0.05% | |
| 131 | DUKDUKE ENERGY CORP NEW | 3,056 | $327.0M | 0.05% | |
| 132 | IDXXIDEXX LABS INC | 852 | $326.0M | 0.05% | |
| 133 | IWDISHARES TR | 2,192 | $324.0M | 0.05% | |
| 134 | UNPUNION PAC CORP | 1,460 | $310.0M | 0.05% | |
| 135 | BILSPDR SER TR | 3,358 | $307.0M | 0.05% | |
| 136 | IWPISHARES TR | 3,598 | $300.0M | 0.04% | |
| 137 | ABALLIANCEBERNSTEIN HLDG L P | 6,965 | $292.0M | 0.04% | |
| 138 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $287.0M | 0.04% | |
| 139 | CITCINTAS CORP | 748 | $285.0M | 0.04% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 541 | $279.0M | 0.04% | |
| 141 | FSKFS KKR CAP CORP | 13,334 | $274.0M | 0.04% | |
| 142 | CSXCSX CORP | 9,256 | $271.0M | 0.04% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 2,779 | $269.0M | 0.04% | |
| 144 | SOSOUTHERN CO | 3,705 | $264.0M | 0.04% | |
| 145 | SLBSCHLUMBERGER LTD | 7,644 | $263.0M | 0.04% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 3,486 | $262.0M | 0.04% | |
| 147 | OTISOTIS WORLDWIDE CORP | 3,675 | $258.0M | 0.04% | |
| 148 | AEPAMERICAN ELEC PWR CO INC | 2,727 | $258.0M | 0.04% | |
| 149 | VSSVANGUARD INTL EQUITY INDEX F | 2,493 | $256.0M | 0.04% | |
| 150 | COPCONOCOPHILLIPS | 2,914 | $252.0M | 0.04% | |
| 151 | GDGENERAL DYNAMICS CORP | 1,145 | $252.0M | 0.04% | |
| 152 | GQ9SPDR GOLD TR | 1,550 | $251.0M | 0.04% | |
| 153 | LVLNSPDR SER TR | 4,187 | $249.0M | 0.04% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 10,075 | $248.0M | 0.04% | |
| 155 | VOOVVANGUARD ADMIRAL FDS INC | 1,839 | $248.0M | 0.04% | |
| 156 | MG1MGE ENERGY INC | 3,229 | $248.0M | 0.04% | |
| 157 | DNPDNP SELECT INCOME FD INC | 22,654 | $245.0M | 0.04% | |
| 158 | VOEVANGUARD INDEX FDS | 1,854 | $244.0M | 0.04% | |
| 159 | LOWLOWES COS INC | 1,345 | $244.0M | 0.04% | |
| 160 | DALDELTA AIR LINES INC DEL | 8,149 | $244.0M | 0.04% | |
| 161 | DWDMORGAN STANLEY | 3,105 | $239.0M | 0.04% | |
| 162 | NSCNORFOLK SOUTHN CORP | 1,043 | $239.0M | 0.04% | |
| 163 | VBRVANGUARD INDEX FDS | 1,559 | $238.0M | 0.04% | |
| 164 | BIVVANGUARD BD INDEX FDS | 3,019 | $235.0M | 0.03% | |
| 165 | XLESELECT SECTOR SPDR TR | 3,190 | $226.0M | 0.03% | |
| 166 | VVISA INC | 1,114 | $226.0M | 0.03% | |
| 167 | SPTSSPDR SER TR | 7,643 | $225.0M | 0.03% | |
| 168 | IJJISHARES TR | 2,347 | $225.0M | 0.03% | |
| 169 | TRVTRAVELERS COMPANIES INC | 1,305 | $221.0M | 0.03% | |
| 170 | MGMMGM RESORTS INTERNATIONAL | 7,300 | $217.0M | 0.03% | |
| 171 | DHRDANAHER CORPORATION | 824 | $217.0M | 0.03% | |
| 172 | IUSVISHARES TR | 3,154 | $214.0M | 0.03% | |
| 173 | BABOEING CO | 1,483 | $208.0M | 0.03% | |
| 174 | GWWGRAINGER W W INC | 439 | $208.0M | 0.03% | |
| 175 | CRGYCRESCENT ENERGY COMPANY | 16,920 | $207.0M | 0.03% | |
| 176 | MMM3M CO | 1,560 | $203.0M | 0.03% | |
| 177 | FFORD MTR CO DEL | 17,327 | $202.0M | 0.03% | |
| 178 | ZBHZIMMER BIOMET HOLDINGS INC | 1,894 | $201.0M | 0.03% | |
| 179 | AALAMERICAN AIRLS GROUP INC | 12,949 | $183.0M | 0.03% | |
| 180 | PSLV/USPROTT PHYSICAL SILVER TR | 16,240 | $106.0M | 0.02% | |
| 181 | NOKNOKIA CORP | 17,338 | $80.0M | 0.01% | |
| 182 | SIRIEURSIRIUS XM HOLDINGS INC | 10,526 | $66.0M | 0.01% | |
| 183 | AMBPARDAGH METAL PACKAGING S A | 10,000 | $63.0M | 0.01% | |
| 184 | TCRTALAUNOS THERAPEUTICS INC | 21,500 | $30.0M | 0.00% | |
| 185 | GNPXGENPREX INC | 15,000 | $21.0M | 0.00% | |
| 186 | VTGNUSDVISTAGEN THERAPEUTICS INC | 10,000 | $10.0M | 0.00% |
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