NICOLET ADVISORY SERVICES, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$613.1B
Holdings
193
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,392,221 | $118.8B | 19.38% | |
| 2 | SPYGSPDR SER TR | 1,896,291 | $94.9B | 15.48% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,155,282 | $81.6B | 13.31% | |
| 4 | ITOTISHARES TR | 341,326 | $27.4B | 4.46% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 704,480 | $25.9B | 4.22% | |
| 6 | BSVVANGUARD BD INDEX FDS | 185,483 | $13.8B | 2.26% | |
| 7 | VOVANGUARD INDEX FDS | 64,716 | $12.3B | 2.01% | |
| 8 | AAPLAPPLE INC | 81,277 | $11.4B | 1.86% | |
| 9 | AMJEURJPMORGAN CHASE & CO | 542,311 | $11.2B | 1.82% | |
| 10 | PGPROCTER AND GAMBLE CO | 81,285 | $10.1B | 1.64% | |
| 11 | WECWEC ENERGY GROUP INC | 104,197 | $8.9B | 1.45% | |
| 12 | AMLPALPS ETF TR | 210,835 | $7.9B | 1.28% | |
| 13 | VUGVANGUARD INDEX FDS | 36,398 | $7.8B | 1.27% | |
| 14 | VTVVANGUARD INDEX FDS | 50,693 | $6.4B | 1.04% | |
| 15 | IEMGISHARES INC | 142,948 | $6.2B | 1.01% | |
| 16 | VBVANGUARD INDEX FDS | 34,797 | $6.1B | 0.99% | |
| 17 | BBHYJ P MORGAN EXCHANGE TRADED F | 139,824 | $5.9B | 0.96% | |
| 18 | HYGISHARES TR | 79,577 | $5.7B | 0.92% | |
| 19 | SPABSPDR SER TR | 207,192 | $5.1B | 0.84% | |
| 20 | JNKSPDR SER TR | 51,003 | $4.5B | 0.73% | |
| 21 | BBAGJ P MORGAN EXCHANGE TRADED F | 98,955 | $4.5B | 0.73% | |
| 22 | SPDWSPDR INDEX SHS FDS | 166,822 | $4.3B | 0.71% | |
| 23 | IGFISHARES TR | 104,012 | $4.3B | 0.70% | |
| 24 | JPMJPMORGAN CHASE & CO | 39,949 | $4.2B | 0.68% | |
| 25 | KOCOCA COLA CO | 75,683 | $4.1B | 0.67% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 178,732 | $4.1B | 0.66% | |
| 27 | MSFTMICROSOFT CORP | 17,525 | $4.0B | 0.66% | |
| 28 | GUNRFLEXSHARES TR | 96,144 | $3.8B | 0.62% | |
| 29 | SHMSPDR SER TR | 74,643 | $3.4B | 0.56% | |
| 30 | XOMEXXON MOBIL CORP | 31,796 | $3.1B | 0.51% | |
| 31 | AMZNAMAZON COM INC | 26,321 | $3.0B | 0.49% | |
| 32 | SPMDSPDR SER TR | 72,429 | $2.9B | 0.47% | |
| 33 | ASBASSOCIATED BANC CORP | 135,832 | $2.9B | 0.47% | |
| 34 | MUBISHARES TR | 25,753 | $2.7B | 0.43% | |
| 35 | SPTMSPDR SER TR | 59,232 | $2.6B | 0.43% | |
| 36 | IVVISHARES TR | 6,802 | $2.5B | 0.40% | |
| 37 | SPSBSPDR SER TR | 81,443 | $2.4B | 0.39% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 16,844 | $2.3B | 0.37% | |
| 39 | SCZISHARES TR | 42,032 | $2.1B | 0.33% | |
| 40 | TFISPDR SER TR | 36,886 | $1.6B | 0.27% | |
| 41 | GIISPDR INDEX SHS FDS | 33,959 | $1.6B | 0.26% | |
| 42 | PEPPEPSICO INC | 9,761 | $1.6B | 0.26% | |
| 43 | MGKVANGUARD WORLD FD | 9,085 | $1.6B | 0.26% | |
| 44 | REETISHARES TR | 69,152 | $1.4B | 0.23% | |
| 45 | JNJJOHNSON & JOHNSON | 8,336 | $1.3B | 0.22% | |
| 46 | WMTWALMART INC | 10,286 | $1.3B | 0.22% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,899 | $1.3B | 0.21% | |
| 48 | HUMHUMANA INC | 2,474 | $1.2B | 0.20% | |
| 49 | GOOGLALPHABET INC | 12,552 | $1.2B | 0.20% | |
| 50 | GOOGALPHABET INC | 12,440 | $1.2B | 0.20% | |
| 51 | VOTVANGUARD INDEX FDS | 6,678 | $1.2B | 0.19% | |
| 52 | BFCBANK FIRST CORP | 14,709 | $1.1B | 0.18% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 14,875 | $1.1B | 0.18% | |
| 54 | SJNKSPDR SER TR | 45,637 | $1.1B | 0.18% | |
| 55 | PFEPFIZER INC | 25,022 | $1.0B | 0.17% | |
| 56 | TSLATESLA INC | 4,648 | $1.0B | 0.17% | |
| 57 | ABTABBOTT LABS | 9,666 | $977.0M | 0.16% | |
| 58 | KMBKIMBERLY-CLARK CORP | 8,614 | $949.0M | 0.15% | |
| 59 | MRKMERCK & CO INC | 10,027 | $907.0M | 0.15% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 9,235 | $892.0M | 0.15% | |
| 61 | DISDISNEY WALT CO | 9,353 | $890.0M | 0.15% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 23,402 | $857.0M | 0.14% | |
| 63 | CVXCHEVRON CORP NEW | 5,383 | $846.0M | 0.14% | |
| 64 | AOAISHARES TR | 15,078 | $838.0M | 0.14% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 1,615 | $825.0M | 0.13% | |
| 66 | VTIVANGUARD INDEX FDS | 4,482 | $811.0M | 0.13% | |
| 67 | FLTBFIDELITY MERRIMACK STR TR | 16,883 | $801.0M | 0.13% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 6,645 | $782.0M | 0.13% | |
| 69 | TAT&T INC | 51,027 | $760.0M | 0.12% | |
| 70 | MCDMCDONALDS CORP | 3,212 | $755.0M | 0.12% | |
| 71 | AORISHARES TR | 16,844 | $753.0M | 0.12% | |
| 72 | ABBVABBVIE INC | 5,234 | $724.0M | 0.12% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 8,591 | $723.0M | 0.12% | |
| 74 | IWFISHARES TR | 3,420 | $721.0M | 0.12% | |
| 75 | HDHOME DEPOT INC | 2,525 | $713.0M | 0.12% | |
| 76 | OSKOSHKOSH CORP | 9,420 | $703.0M | 0.11% | |
| 77 | SPYSPDR S&P 500 ETF TR | 1,952 | $703.0M | 0.11% | |
| 78 | NEENEXTERA ENERGY INC | 9,058 | $695.0M | 0.11% | |
| 79 | AOMISHARES TR | 18,975 | $692.0M | 0.11% | |
| 80 | GNRSPDR INDEX SHS FDS | 12,984 | $675.0M | 0.11% | |
| 81 | VBKVANGUARD INDEX FDS | 3,308 | $650.0M | 0.11% | |
| 82 | DEDEERE & CO | 1,803 | $649.0M | 0.11% | |
| 83 | BACBK OF AMERICA CORP | 20,962 | $643.0M | 0.10% | |
| 84 | VOOVANGUARD INDEX FDS | 1,881 | $622.0M | 0.10% | |
| 85 | SPEMSPDR INDEX SHS FDS | 19,912 | $620.0M | 0.10% | |
| 86 | CARRCARRIER GLOBAL CORPORATION | 16,666 | $593.0M | 0.10% | |
| 87 | CSCOCISCO SYS INC | 14,005 | $559.0M | 0.09% | |
| 88 | MAMASTERCARD INCORPORATED | 1,842 | $538.0M | 0.09% | |
| 89 | MDLZMONDELEZ INTL INC | 9,676 | $538.0M | 0.09% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 6,410 | $538.0M | 0.09% | |
| 91 | BMOBANK MONTREAL QUE | 6,262 | $535.0M | 0.09% | |
| 92 | TDTFFLEXSHARES TR | 22,752 | $533.0M | 0.09% | |
| 93 | USBUS BANCORP DEL | 13,343 | $531.0M | 0.09% | |
| 94 | ORCLORACLE CORP | 8,319 | $521.0M | 0.08% | |
| 95 | PLXSPLEXUS CORP | 5,577 | $501.0M | 0.08% | |
| 96 | METAMETA PLATFORMS INC | 3,723 | $498.0M | 0.08% | |
| 97 | AMGNAMGEN INC | 2,137 | $496.0M | 0.08% | |
| 98 | TIPISHARES TR | 4,692 | $492.0M | 0.08% | |
| 99 | GWXSPDR INDEX SHS FDS | 18,580 | $487.0M | 0.08% | |
| 100 | NKENIKE INC | 5,584 | $484.0M | 0.08% |
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