NICOLET ADVISORY SERVICES, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$911.3T
Holdings
309
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,297,807 | $141.3M | 0.00% | |
| 2 | SPYGSPDR SER TR | 1,872,954 | $113.3M | 0.00% | |
| 3 | BNDVANGUARD BD INDEX FDS | 829,052 | $59.3M | 0.00% | |
| 4 | ITOTISHARES TR | 317,931 | $30.8M | 0.00% | |
| 5 | AAPLAPPLE INC | 150,248 | $28.8M | 0.00% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 607,396 | $27.3M | 0.00% | |
| 7 | VOVANGUARD INDEX FDS | 107,521 | $23.4M | 0.00% | |
| 8 | VTEBVANGUARD MUN BD FDS | 460,282 | $23.0M | 0.00% | |
| 9 | BFCBANK FIRST CORP | 222,168 | $18.3M | 0.00% | |
| 10 | PGPROCTER AND GAMBLE CO | 119,310 | $18.1M | 0.00% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,860 | $16.7M | 0.00% | |
| 12 | MUBISHARES TR | 126,838 | $13.4M | 0.00% | |
| 13 | VGLTVANGUARD SCOTTSDALE FDS | 209,273 | $12.9M | 0.00% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 221,228 | $12.7M | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 36,948 | $12.6M | 0.00% | |
| 16 | AMJEURJPMORGAN CHASE & CO | 522,541 | $11.9M | 0.00% | |
| 17 | WECWEC ENERGY GROUP INC | 119,673 | $10.8M | 0.00% | |
| 18 | VUGVANGUARD INDEX FDS | 34,226 | $9.6M | 0.00% | |
| 19 | VTVVANGUARD INDEX FDS | 65,077 | $9.2M | 0.00% | |
| 20 | JPMJPMORGAN CHASE & CO | 61,862 | $8.9M | 0.00% | |
| 21 | VOOVANGUARD INDEX FDS | 21,612 | $8.7M | 0.00% | |
| 22 | AVREAMERICAN CENTY ETF TR | 210,908 | $8.7M | 0.00% | |
| 23 | IVVISHARES TR | 18,456 | $8.2M | 0.00% | |
| 24 | AMLPALPS ETF TR | 204,996 | $8.0M | 0.00% | |
| 25 | VBVANGUARD INDEX FDS | 39,978 | $7.8M | 0.00% | |
| 26 | SUBISHARES TR | 73,622 | $7.6M | 0.00% | |
| 27 | PEPPEPSICO INC | 38,034 | $7.1M | 0.00% | |
| 28 | IEMGISHARES INC | 132,830 | $6.5M | 0.00% | |
| 29 | AMZNAMAZON COM INC | 46,781 | $6.0M | 0.00% | |
| 30 | BBHYJ P MORGAN EXCHANGE TRADED F | 127,614 | $5.6M | 0.00% | |
| 31 | HYGISHARES TR | 73,886 | $5.5M | 0.00% | |
| 32 | KOCOCA COLA CO | 81,963 | $5.0M | 0.00% | |
| 33 | JNKSPDR SER TR | 52,070 | $4.7M | 0.00% | |
| 34 | BBAGJ P MORGAN EXCHANGE TRADED F | 102,260 | $4.7M | 0.00% | |
| 35 | IGFISHARES TR | 99,744 | $4.6M | 0.00% | |
| 36 | HDHOME DEPOT INC | 15,128 | $4.6M | 0.00% | |
| 37 | SPYSPDR S&P 500 ETF TR | 10,128 | $4.5M | 0.00% | |
| 38 | DFACDIMENSIONAL ETF TRUST | 165,095 | $4.4M | 0.00% | |
| 39 | SPABSPDR SER TR | 165,121 | $4.1M | 0.00% | |
| 40 | GOOGLALPHABET INC | 33,631 | $4.0M | 0.00% | |
| 41 | SPDWSPDR INDEX SHS FDS | 119,299 | $3.8M | 0.00% | |
| 42 | XOMEXXON MOBIL CORP | 35,879 | $3.7M | 0.00% | |
| 43 | OSKOSHKOSH CORP | 43,112 | $3.7M | 0.00% | |
| 44 | ABTABBOTT LABS | 33,366 | $3.6M | 0.00% | |
| 45 | GUNRFLEXSHARES TR | 87,652 | $3.4M | 0.00% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 16,964 | $2.7M | 0.00% | |
| 47 | METAMETA PLATFORMS INC | 9,271 | $2.7M | 0.00% | |
| 48 | SPMDSPDR SER TR | 59,073 | $2.7M | 0.00% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 5,591 | $2.6M | 0.00% | |
| 50 | NVDANVIDIA CORPORATION | 5,963 | $2.5M | 0.00% | |
| 51 | SHMSPDR SER TR | 53,407 | $2.5M | 0.00% | |
| 52 | TSLATESLA INC | 8,934 | $2.5M | 0.00% | |
| 53 | GOOGALPHABET INC | 19,015 | $2.3M | 0.00% | |
| 54 | ASBASSOCIATED BANC CORP | 138,061 | $2.2M | 0.00% | |
| 55 | SPTMSPDR SER TR | 40,584 | $2.2M | 0.00% | |
| 56 | WMTWALMART INC | 13,731 | $2.2M | 0.00% | |
| 57 | TJXTJX COS INC NEW | 25,381 | $2.1M | 0.00% | |
| 58 | SCZISHARES TR | 34,986 | $2.0M | 0.00% | |
| 59 | JNJJOHNSON & JOHNSON | 12,361 | $2.0M | 0.00% | |
| 60 | VGITVANGUARD SCOTTSDALE FDS | 33,310 | $1.9M | 0.00% | |
| 61 | ORCLORACLE CORP | 16,081 | $1.9M | 0.00% | |
| 62 | HONHONEYWELL INTL INC | 9,034 | $1.8M | 0.00% | |
| 63 | MGKVANGUARD WORLD FD | 7,839 | $1.8M | 0.00% | |
| 64 | MCDMCDONALDS CORP | 5,992 | $1.8M | 0.00% | |
| 65 | BABOEING CO | 8,073 | $1.7M | 0.00% | |
| 66 | ETNEATON CORP PLC | 8,218 | $1.6M | 0.00% | |
| 67 | KMBKIMBERLY-CLARK CORP | 11,678 | $1.6M | 0.00% | |
| 68 | MAMASTERCARD INCORPORATED | 3,941 | $1.5M | 0.00% | |
| 69 | GIISPDR INDEX SHS FDS | 28,885 | $1.5M | 0.00% | |
| 70 | MRKMERCK & CO INC | 13,589 | $1.5M | 0.00% | |
| 71 | VNQVANGUARD INDEX FDS | 17,349 | $1.5M | 0.00% | |
| 72 | VOTVANGUARD INDEX FDS | 7,149 | $1.4M | 0.00% | |
| 73 | BSVVANGUARD BD INDEX FDS | 19,128 | $1.4M | 0.00% | |
| 74 | MDLZMONDELEZ INTL INC | 19,598 | $1.4M | 0.00% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 23,616 | $1.4M | 0.00% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 13,795 | $1.3M | 0.00% | |
| 77 | TRVTRAVELERS COMPANIES INC | 7,587 | $1.3M | 0.00% | |
| 78 | TFISPDR SER TR | 28,068 | $1.3M | 0.00% | |
| 79 | ABBVABBVIE INC | 9,164 | $1.3M | 0.00% | |
| 80 | PFEPFIZER INC | 34,329 | $1.2M | 0.00% | |
| 81 | NEENEXTERA ENERGY INC | 16,452 | $1.2M | 0.00% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 2,272 | $1.2M | 0.00% | |
| 83 | LLYLILLY ELI & CO | 2,538 | $1.2M | 0.00% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 8,886 | $1.2M | 0.00% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 2,166 | $1.2M | 0.00% | |
| 86 | VVISA INC | 4,826 | $1.2M | 0.00% | |
| 87 | IWFISHARES TR | 4,211 | $1.2M | 0.00% | |
| 88 | DEDEERE & CO | 2,705 | $1.1M | 0.00% | |
| 89 | HUMHUMANA INC | 2,432 | $1.1M | 0.00% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 26,363 | $1.1M | 0.00% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 10,737 | $1.1M | 0.00% | |
| 92 | VTIVANGUARD INDEX FDS | 4,764 | $1.0M | 0.00% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 9,899 | $1.0M | 0.00% | |
| 94 | BACBANK AMERICA CORP | 36,381 | $1.0M | 0.00% | |
| 95 | BMOBANK MONTREAL QUE | 11,501 | $1.0M | 0.00% | |
| 96 | TAT&T INC | 64,021 | $1.0M | 0.00% | |
| 97 | SJNKSPDR SER TR | 41,330 | $1.0M | 0.00% | |
| 98 | DISDISNEY WALT CO | 11,273 | $1.0M | 0.00% | |
| 99 | CMCSACOMCAST CORP NEW | 24,113 | $993K | 0.00% | |
| 100 | AOAISHARES TR | 14,773 | $958K | 0.00% |
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