NICOLET ADVISORY SERVICES, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1043.7T
Holdings
354
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,067,430 | $150.7T | 14.44% | |
| 2 | SPYGSPDR SER TR | 1,623,805 | $136.6T | 13.08% | |
| 3 | ITOTISHARES TR | 298,995 | $36.5T | 3.50% | |
| 4 | AAPLAPPLE INC | 153,568 | $35.8T | 3.43% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 533,829 | $27.1T | 2.60% | |
| 6 | VTEBVANGUARD MUN BD FDS | 531,872 | $26.7T | 2.56% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,782 | $23.5T | 2.25% | |
| 8 | VOVANGUARD INDEX FDS | 95,890 | $23.3T | 2.24% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 503,130 | $22.8T | 2.18% | |
| 10 | MSFTMICROSOFT CORP | 44,514 | $20.8T | 1.99% | |
| 11 | BNDVANGUARD BD INDEX FDS | 267,502 | $19.4T | 1.86% | |
| 12 | PGPROCTER AND GAMBLE CO | 115,764 | $19.3T | 1.85% | |
| 13 | BFCBANK FIRST CORP | 220,826 | $18.2T | 1.75% | |
| 14 | UITBVICTORY PORTFOLIOS II | 323,149 | $15.0T | 1.43% | |
| 15 | YLDPRINCIPAL EXCHANGE TRADED FD | 786,043 | $14.9T | 1.43% | |
| 16 | TLHISHARES TR | 142,475 | $14.7T | 1.41% | |
| 17 | JPMJPMORGAN CHASE FINL CO LLC | 477,444 | $13.9T | 1.33% | |
| 18 | JPMJPMORGAN CHASE & CO. | 64,973 | $13.5T | 1.29% | |
| 19 | MUBISHARES TR | 114,627 | $12.2T | 1.17% | |
| 20 | VOOVANGUARD INDEX FDS | 23,419 | $12.1T | 1.16% | |
| 21 | AVREAMERICAN CENTY ETF TR | 278,847 | $11.6T | 1.12% | |
| 22 | IVVISHARES TR | 20,043 | $11.3T | 1.08% | |
| 23 | NVDANVIDIA CORPORATION | 83,663 | $11.3T | 1.08% | |
| 24 | AMZNAMAZON COM INC | 49,519 | $9.9T | 0.95% | |
| 25 | AMLPALPS ETF TR | 202,726 | $9.8T | 0.93% | |
| 26 | WECWEC ENERGY GROUP INC | 116,039 | $9.1T | 0.87% | |
| 27 | VBVANGUARD INDEX FDS | 40,919 | $8.9T | 0.85% | |
| 28 | VUGVANGUARD INDEX FDS | 20,761 | $8.1T | 0.78% | |
| 29 | GOOGLALPHABET INC | 41,578 | $7.9T | 0.76% | |
| 30 | VTVVANGUARD INDEX FDS | 48,743 | $7.9T | 0.76% | |
| 31 | SPYSPDR S&P 500 ETF TR | 13,520 | $7.6T | 0.73% | |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | 120,393 | $7.0T | 0.67% | |
| 33 | PEPPEPSICO INC | 42,164 | $6.9T | 0.66% | |
| 34 | SUBISHARES TR | 65,541 | $6.9T | 0.66% | |
| 35 | HDHOME DEPOT INC | 17,443 | $6.0T | 0.58% | |
| 36 | IEMGISHARES INC | 105,749 | $5.8T | 0.56% | |
| 37 | KOCOCA COLA CO | 86,135 | $5.4T | 0.52% | |
| 38 | METAMETA PLATFORMS INC | 8,499 | $4.5T | 0.44% | |
| 39 | OSKOSHKOSH CORP | 43,669 | $4.5T | 0.43% | |
| 40 | XOMEXXON MOBIL CORP | 38,667 | $4.3T | 0.41% | |
| 41 | IGFISHARES TR | 83,252 | $4.1T | 0.39% | |
| 42 | DFACDIMENSIONAL ETF TRUST | 118,435 | $3.9T | 0.37% | |
| 43 | GOOGALPHABET INC | 18,751 | $3.6T | 0.35% | |
| 44 | VGITVANGUARD SCOTTSDALE FDS | 60,181 | $3.5T | 0.34% | |
| 45 | GUNRFLEXSHARES TR | 79,818 | $3.2T | 0.31% | |
| 46 | ABTABBOTT LABS | 30,601 | $3.2T | 0.30% | |
| 47 | WMTWALMART INC | 44,575 | $3.1T | 0.30% | |
| 48 | SPDWSPDR INDEX SHS FDS | 85,830 | $3.1T | 0.30% | |
| 49 | LLYELI LILLY & CO | 3,230 | $3.0T | 0.29% | |
| 50 | TJXTJX COS INC NEW | 25,813 | $2.9T | 0.28% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 5,615 | $2.8T | 0.27% | |
| 52 | ETNEATON CORP PLC | 8,160 | $2.7T | 0.26% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 2,840 | $2.5T | 0.24% | |
| 54 | ORCLORACLE CORP | 17,354 | $2.5T | 0.24% | |
| 55 | TSLATESLA INC | 8,758 | $2.3T | 0.22% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 11,485 | $2.1T | 0.20% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,977 | $2.1T | 0.20% | |
| 58 | SPMDSPDR SER TR | 40,751 | $2.1T | 0.20% | |
| 59 | HONHONEYWELL INTL INC | 9,720 | $2.1T | 0.20% | |
| 60 | SPTMSPDR SER TR | 30,144 | $2.1T | 0.20% | |
| 61 | BABOEING CO | 10,981 | $2.0T | 0.19% | |
| 62 | ASBASSOCIATED BANC CORP | 94,352 | $2.0T | 0.19% | |
| 63 | ABBVABBVIE INC | 11,351 | $1.9T | 0.18% | |
| 64 | MRKMERCK & CO INC | 14,915 | $1.9T | 0.18% | |
| 65 | MCDMCDONALDS CORP | 7,468 | $1.9T | 0.18% | |
| 66 | WFCWELLS FARGO CO NEW | 31,012 | $1.9T | 0.18% | |
| 67 | JNJJOHNSON & JOHNSON | 12,284 | $1.8T | 0.18% | |
| 68 | MAMASTERCARD INCORPORATED | 4,179 | $1.8T | 0.17% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 9,751 | $1.7T | 0.17% | |
| 70 | MUMICRON TECHNOLOGY INC | 12,199 | $1.7T | 0.16% | |
| 71 | BBAGJ P MORGAN EXCHANGE TRADED F | 36,378 | $1.7T | 0.16% | |
| 72 | TRVTRAVELERS COMPANIES INC | 7,420 | $1.5T | 0.15% | |
| 73 | SCZISHARES TR | 24,113 | $1.5T | 0.15% | |
| 74 | CVXCHEVRON CORP NEW | 9,399 | $1.5T | 0.14% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 13,849 | $1.4T | 0.14% | |
| 76 | DISDISNEY WALT CO | 14,471 | $1.4T | 0.13% | |
| 77 | MGKVANGUARD WORLD FD | 4,228 | $1.4T | 0.13% | |
| 78 | BXBLACKSTONE INC | 11,088 | $1.4T | 0.13% | |
| 79 | VVISA INC | 5,200 | $1.4T | 0.13% | |
| 80 | NEENEXTERA ENERGY INC | 18,493 | $1.3T | 0.13% | |
| 81 | AVGOBROADCOM INC | 739 | $1.3T | 0.12% | |
| 82 | VOTVANGUARD INDEX FDS | 5,554 | $1.3T | 0.12% | |
| 83 | CATCATERPILLAR INC | 3,901 | $1.3T | 0.12% | |
| 84 | CRMSALESFORCE INC | 5,065 | $1.3T | 0.12% | |
| 85 | VTIVANGUARD INDEX FDS | 4,535 | $1.2T | 0.12% | |
| 86 | ADIANALOG DEVICES INC | 5,167 | $1.2T | 0.12% | |
| 87 | BACBANK AMERICA CORP | 29,423 | $1.2T | 0.12% | |
| 88 | MPCMARATHON PETE CORP | 7,535 | $1.2T | 0.12% | |
| 89 | ADBEADOBE INC | 2,160 | $1.2T | 0.12% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 2,267 | $1.2T | 0.12% | |
| 91 | SPABSPDR SER TR | 46,384 | $1.2T | 0.11% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 19,860 | $1.2T | 0.11% | |
| 93 | SCHWSCHWAB CHARLES CORP | 15,478 | $1.2T | 0.11% | |
| 94 | GDGENERAL DYNAMICS CORP | 4,061 | $1.1T | 0.11% | |
| 95 | PFEPFIZER INC | 40,047 | $1.1T | 0.11% | |
| 96 | CPRTCOPART INC | 20,969 | $1.1T | 0.11% | |
| 97 | GIISPDR INDEX SHS FDS | 19,941 | $1.1T | 0.11% | |
| 98 | MDLZMONDELEZ INTL INC | 16,906 | $1.1T | 0.11% | |
| 99 | KMBKIMBERLY-CLARK CORP | 7,904 | $1.1T | 0.11% | |
| 100 | CMCSACOMCAST CORP NEW | 29,514 | $1.1T | 0.11% |
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