NICOLET ADVISORY SERVICES, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$911.3B
Holdings
309
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 1,053 | $0 | 0.00% | |
| 202 | IJHISHARES TR | 1,344 | $0 | 0.00% | |
| 203 | AMATAPPLIED MATLS INC | 2,450 | $0 | 0.00% | |
| 204 | VDCVANGUARD WORLD FDS | 2,544 | $0 | 0.00% | |
| 205 | UNPUNION PAC CORP | 2,064 | $0 | 0.00% | |
| 206 | PKSTPEAKSTONE REALTY TRUST | 11,851 | $0 | 0.00% | |
| 207 | AXONAXON ENTERPRISE INC | 1,544 | $0 | 0.00% | |
| 208 | VOOGVANGUARD ADMIRAL FDS INC | 860 | $0 | 0.00% | |
| 209 | CSLCARLISLE COS INC | 1,833 | $0 | 0.00% | |
| 210 | SBUXSTARBUCKS CORP | 6,192 | $0 | 0.00% | |
| 211 | CSGPCOSTAR GROUP INC | 3,331 | $0 | 0.00% | |
| 212 | WMWASTE MGMT INC DEL | 3,008 | $0 | 0.00% | |
| 213 | PSXPHILLIPS 66 | 7,099 | $0 | 0.00% | |
| 214 | AVGOBROADCOM INC | 418 | $0 | 0.00% | |
| 215 | DUKDUKE ENERGY CORP NEW | 2,714 | $0 | 0.00% | |
| 216 | RWOSPDR INDEX SHS FDS | 12,286 | $0 | 0.00% | |
| 217 | DWDMORGAN STANLEY | 7,575 | $0 | 0.00% | |
| 218 | DBEFDBX ETF TR | 9,000 | $0 | 0.00% | |
| 219 | CMCSACOMCAST CORP NEW | 24,113 | $0 | 0.00% | |
| 220 | ZBHZIMMER BIOMET HOLDINGS INC | 3,028 | $0 | 0.00% | |
| 221 | SONYSONY GROUP CORPORATION | 6,772 | $0 | 0.00% | |
| 222 | AFIBACUTUS MED INC | 28,484 | $0 | 0.00% | |
| 223 | HALHALLIBURTON CO | 6,999 | $0 | 0.00% | |
| 224 | XELXCEL ENERGY INC | 3,386 | $0 | 0.00% | |
| 225 | KNSLKINSALE CAP GROUP INC | 605 | $0 | 0.00% | |
| 226 | PLDPROLOGIS INC. | 3,385 | $0 | 0.00% | |
| 227 | DFAXDIMENSIONAL ETF TRUST | 18,910 | $0 | 0.00% | |
| 228 | STIPISHARES TR | 2,274 | $0 | 0.00% | |
| 229 | LRCXEURLAM RESEARCH CORP | 344 | $0 | 0.00% | |
| 230 | ISRGINTUITIVE SURGICAL INC | 1,033 | $0 | 0.00% | |
| 231 | SAPSAP SE | 3,014 | $0 | 0.00% | |
| 232 | FSKFS KKR CAP CORP | 12,714 | $0 | 0.00% | |
| 233 | GDGENERAL DYNAMICS CORP | 2,893 | $0 | 0.00% | |
| 234 | NSCNORFOLK SOUTHN CORP | 2,720 | $0 | 0.00% | |
| 235 | RIVNRIVIAN AUTOMOTIVE INC | 10,123 | $0 | 0.00% | |
| 236 | YUMYUM BRANDS INC | 2,189 | $0 | 0.00% | |
| 237 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $0 | 0.00% | |
| 238 | PNCPNC FINL SVCS GROUP INC | 2,845 | $0 | 0.00% | |
| 239 | OMCOMNICOM GROUP INC | 4,336 | $0 | 0.00% | |
| 240 | NFLXNETFLIX INC | 817 | $0 | 0.00% | |
| 241 | ITWILLINOIS TOOL WKS INC | 1,020 | $0 | 0.00% | |
| 242 | CVXCHEVRON CORP NEW | 6,199 | $0 | 0.00% | |
| 243 | ITGARTNER INC | 689 | $0 | 0.00% | |
| 244 | ABALLIANCEBERNSTEIN HLDG L P | 8,003 | $0 | 0.00% | |
| 245 | NDQINVESCO QQQ TR | 1,441 | $0 | 0.00% | |
| 246 | MCKMCKESSON CORP | 486 | $0 | 0.00% | |
| 247 | FICOFAIR ISAAC CORP | 319 | $0 | 0.00% | |
| 248 | CATCATERPILLAR INC | 3,274 | $0 | 0.00% | |
| 249 | ACWIISHARES TR | 2,642 | $0 | 0.00% | |
| 250 | BDXBECTON DICKINSON & CO | 1,788 | $0 | 0.00% | |
| 251 | PHGKONINKLIJKE PHILIPS N V | 11,180 | $0 | 0.00% | |
| 252 | CITCINTAS CORP | 752 | $0 | 0.00% | |
| 253 | NOKNOKIA CORP | 16,142 | $0 | 0.00% | |
| 254 | CDWCDW CORP | 3,352 | $0 | 0.00% | |
| 255 | ACNACCENTURE PLC IRELAND | 1,564 | $0 | 0.00% | |
| 256 | REETISHARES TR | 10,717 | $0 | 0.00% | |
| 257 | METMETLIFE INC | 5,592 | $0 | 0.00% | |
| 258 | GILDGILEAD SCIENCES INC | 2,680 | $0 | 0.00% | |
| 259 | ETENERGY TRANSFER L P | 11,285 | $0 | 0.00% | |
| 260 | DLTRDOLLAR TREE INC | 3,172 | $0 | 0.00% | |
| 261 | VOEVANGUARD INDEX FDS | 2,427 | $0 | 0.00% | |
| 262 | WFCWELLS FARGO CO NEW | 12,799 | $0 | 0.00% | |
| 263 | NTRSNORTHERN TR CORP | 4,209 | $0 | 0.00% | |
| 264 | MDTMEDTRONIC PLC | 3,456 | $0 | 0.00% | |
| 265 | FCXFREEPORT-MCMORAN INC | 9,918 | $0 | 0.00% | |
| 266 | TFCTRUIST FINL CORP | 9,607 | $0 | 0.00% | |
| 267 | DGDOLLAR GEN CORP NEW | 3,842 | $0 | 0.00% | |
| 268 | MASMASCO CORP | 12,550 | $0 | 0.00% | |
| 269 | GQ9SPDR GOLD TR | 1,809 | $0 | 0.00% | |
| 270 | SHYISHARES TR | 9,691 | $0 | 0.00% | |
| 271 | ADBEADOBE SYSTEMS INCORPORATED | 1,280 | $0 | 0.00% | |
| 272 | UBERUBER TECHNOLOGIES INC | 5,105 | $0 | 0.00% | |
| 273 | CRMSALESFORCE INC | 3,651 | $0 | 0.00% | |
| 274 | PCARPACCAR INC | 3,225 | $0 | 0.00% | |
| 275 | GTNGRAY TELEVISION INC | 13,140 | $0 | 0.00% | |
| 276 | GNRSPDR INDEX SHS FDS | 8,586 | $0 | 0.00% | |
| 277 | VVVANGUARD INDEX FDS | 1,956 | $0 | 0.00% | |
| 278 | BRBROADRIDGE FINL SOLUTIONS IN | 1,241 | $0 | 0.00% | |
| 279 | TIPISHARES TR | 3,332 | $0 | 0.00% | |
| 280 | AVYAVERY DENNISON CORP | 2,728 | $0 | 0.00% | |
| 281 | PLXSPLEXUS CORP | 6,522 | $0 | 0.00% | |
| 282 | CMICUMMINS INC | 968 | $0 | 0.00% | |
| 283 | GEGENERAL ELECTRIC CO | 3,667 | $0 | 0.00% | |
| 284 | INTCINTEL CORP | 14,157 | $0 | 0.00% | |
| 285 | AMBPARDAGH METAL PACKAGING S A | 10,000 | $0 | 0.00% | |
| 286 | PANWPALO ALTO NETWORKS INC | 1,372 | $0 | 0.00% | |
| 287 | FDXFEDEX CORP | 829 | $0 | 0.00% | |
| 288 | SPYDSPDR SER TR | 8,503 | $0 | 0.00% | |
| 289 | EXLSEXLSERVICE HOLDINGS INC | 1,369 | $0 | 0.00% | |
| 290 | ICEINTERCONTINENTAL EXCHANGE IN | 4,728 | $0 | 0.00% | |
| 291 | VBRVANGUARD INDEX FDS | 1,917 | $0 | 0.00% | |
| 292 | CMGCHIPOTLE MEXICAN GRILL INC | 248 | $0 | 0.00% | |
| 293 | AQLTISHARES TR | 10,598 | $0 | 0.00% | |
| 294 | TYLTYLER TECHNOLOGIES INC | 701 | $0 | 0.00% | |
| 295 | CMECME GROUP INC | 1,267 | $0 | 0.00% | |
| 296 | KMXCARMAX INC | 3,701 | $0 | 0.00% | |
| 297 | EFAISHARES TR | 4,100 | $0 | 0.00% | |
| 298 | BMYBRISTOL-MYERS SQUIBB CO | 8,084 | $0 | 0.00% | |
| 299 | USBUS BANCORP DEL | 21,668 | $0 | 0.00% | |
| 300 | SCHWSCHWAB CHARLES CORP | 11,988 | $0 | 0.00% |