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 |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 11,086 | $482.0M | 0.08% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 1,028 | $480.0M | 0.08% | |
| 103 | SPYMSPDR SER TR | 11,297 | $478.0M | 0.08% | |
| 104 | SBUXSTARBUCKS CORP | 5,277 | $459.0M | 0.07% | |
| 105 | CVSCVS HEALTH CORP | 5,194 | $458.0M | 0.07% | |
| 106 | AOKISHARES TR | 13,811 | $448.0M | 0.07% | |
| 107 | WFCWELLS FARGO CO NEW | 10,759 | $446.0M | 0.07% | |
| 108 | LLYLILLY ELI & CO | 1,374 | $445.0M | 0.07% | |
| 109 | NVDANVIDIA CORPORATION | 3,782 | $441.0M | 0.07% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 2,743 | $438.0M | 0.07% | |
| 111 | INTCINTEL CORP | 17,240 | $434.0M | 0.07% | |
| 112 | DFAXDIMENSIONAL ETF TRUST | 22,611 | $432.0M | 0.07% | |
| 113 | ALSALLSTATE CORP | 3,260 | $428.0M | 0.07% | |
| 114 | SLBSCHLUMBERGER LTD | 10,147 | $427.0M | 0.07% | |
| 115 | VDCVANGUARD WORLD FDS | 2,358 | $406.0M | 0.07% | |
| 116 | XETYXEATON VANCE TAX-MANAGED DIVE | 36,743 | $398.0M | 0.06% | |
| 117 | —INVESCO QQQ TR | 1,487 | $396.0M | 0.06% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 10,379 | $380.0M | 0.06% | |
| 119 | LNTALLIANT ENERGY CORP | 7,553 | $377.0M | 0.06% | |
| 120 | SPYDSPDR SER TR | 10,519 | $376.0M | 0.06% | |
| 121 | CMCSACOMCAST CORP NEW | 12,724 | $371.0M | 0.06% | |
| 122 | VEUVANGUARD INTL EQUITY INDEX F | 8,156 | $364.0M | 0.06% | |
| 123 | CRMSALESFORCE INC | 2,492 | $363.0M | 0.06% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 1,834 | $348.0M | 0.06% | |
| 125 | COPCONOCOPHILLIPS | 2,915 | $341.0M | 0.06% | |
| 126 | JKHYHENRY JACK & ASSOC INC | 1,800 | $334.0M | 0.05% | |
| 127 | RWOSPDR INDEX SHS FDS | 8,925 | $334.0M | 0.05% | |
| 128 | GDGENERAL DYNAMICS CORP | 1,477 | $333.0M | 0.05% | |
| 129 | STIPISHARES TR | 3,411 | $330.0M | 0.05% | |
| 130 | IWDISHARES TR | 2,325 | $321.0M | 0.05% | |
| 131 | CATCATERPILLAR INC | 1,791 | $320.0M | 0.05% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 3,502 | $316.0M | 0.05% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 2,069 | $312.0M | 0.05% | |
| 134 | NSCNORFOLK SOUTHN CORP | 1,464 | $311.0M | 0.05% | |
| 135 | DBEFDBX ETF TR | 9,000 | $308.0M | 0.05% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 4,440 | $304.0M | 0.05% | |
| 137 | EOGEOG RES INC | 2,436 | $301.0M | 0.05% | |
| 138 | DFSEURDISCOVER FINL SVCS | 3,253 | $299.0M | 0.05% | |
| 139 | CITCINTAS CORP | 748 | $297.0M | 0.05% | |
| 140 | LMTLOCKHEED MARTIN CORP | 714 | $293.0M | 0.05% | |
| 141 | IJHISHARES TR | 1,281 | $289.0M | 0.05% | |
| 142 | DUKDUKE ENERGY CORP NEW | 3,197 | $285.0M | 0.05% | |
| 143 | IWPISHARES TR | 3,529 | $281.0M | 0.05% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 562 | $280.0M | 0.05% | |
| 145 | IDXXIDEXX LABS INC | 852 | $277.0M | 0.05% | |
| 146 | HONHONEYWELL INTL INC | 1,608 | $276.0M | 0.05% | |
| 147 | PLDPROLOGIS INC. | 2,766 | $274.0M | 0.04% | |
| 148 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $272.0M | 0.04% | |
| 149 | ZBHZIMMER BIOMET HOLDINGS INC | 2,544 | $272.0M | 0.04% | |
| 150 | UNPUNION PAC CORP | 1,396 | $271.0M | 0.04% | |
| 151 | GWWGRAINGER W W INC | 518 | $261.0M | 0.04% | |
| 152 | LOWLOWES COS INC | 1,331 | $259.0M | 0.04% | |
| 153 | DWDMORGAN STANLEY | 3,192 | $250.0M | 0.04% | |
| 154 | BILSPDR SER TR | 2,733 | $250.0M | 0.04% | |
| 155 | VOEVANGUARD INDEX FDS | 2,026 | $250.0M | 0.04% | |
| 156 | EPDENTERPRISE PRODS PARTNERS L | 10,075 | $248.0M | 0.04% | |
| 157 | CSXCSX CORP | 9,256 | $246.0M | 0.04% | |
| 158 | LVLNSPDR SER TR | 4,087 | $246.0M | 0.04% | |
| 159 | CRGYCRESCENT ENERGY COMPANY | 16,920 | $244.0M | 0.04% | |
| 160 | ABALLIANCEBERNSTEIN HLDG L P | 7,068 | $241.0M | 0.04% | |
| 161 | DALDELTA AIR LINES INC DEL | 8,149 | $240.0M | 0.04% | |
| 162 | SOSOUTHERN CO | 3,748 | $240.0M | 0.04% | |
| 163 | FSKFS KKR CAP CORP | 13,334 | $239.0M | 0.04% | |
| 164 | OTISOTIS WORLDWIDE CORP | 3,682 | $239.0M | 0.04% | |
| 165 | VBRVANGUARD INDEX FDS | 1,561 | $231.0M | 0.04% | |
| 166 | AEPAMERICAN ELEC PWR CO INC | 2,729 | $230.0M | 0.04% | |
| 167 | MGMMGM RESORTS INTERNATIONAL | 7,301 | $229.0M | 0.04% | |
| 168 | DNPDNP SELECT INCOME FD INC | 22,326 | $224.0M | 0.04% | |
| 169 | BIVVANGUARD BD INDEX FDS | 3,063 | $223.0M | 0.04% | |
| 170 | SPTSSPDR SER TR | 7,643 | $220.0M | 0.04% | |
| 171 | ELLAUDER ESTEE COS INC | 1,012 | $220.0M | 0.04% | |
| 172 | IJJISHARES TR | 2,354 | $217.0M | 0.04% | |
| 173 | MRO*MARATHON OIL CORP | 7,717 | $212.0M | 0.03% | |
| 174 | BPBP PLC | 6,944 | $211.0M | 0.03% | |
| 175 | DHRDANAHER CORPORATION | 802 | $210.0M | 0.03% | |
| 176 | BABOEING CO | 1,589 | $210.0M | 0.03% | |
| 177 | FCXFREEPORT-MCMORAN INC | 7,124 | $208.0M | 0.03% | |
| 178 | VOOVVANGUARD ADMIRAL FDS INC | 1,642 | $207.0M | 0.03% | |
| 179 | AFLAFLAC INC | 3,545 | $206.0M | 0.03% | |
| 180 | MG1MGE ENERGY INC | 3,229 | $205.0M | 0.03% | |
| 181 | XLESELECT SECTOR SPDR TR | 2,536 | $203.0M | 0.03% | |
| 182 | TRVTRAVELERS COMPANIES INC | 1,280 | $202.0M | 0.03% | |
| 183 | IUSVISHARES TR | 3,154 | $201.0M | 0.03% | |
| 184 | FFORD MTR CO DEL | 16,976 | $193.0M | 0.03% | |
| 185 | MTWMANITOWOC CO INC | 21,222 | $172.0M | 0.03% | |
| 186 | AALAMERICAN AIRLS GROUP INC | 12,949 | $156.0M | 0.03% | |
| 187 | PSLV/USPROTT PHYSICAL SILVER TR | 16,240 | $110.0M | 0.02% | |
| 188 | NOKNOKIA CORP | 17,342 | $75.0M | 0.01% | |
| 189 | SIRIEURSIRIUS XM HOLDINGS INC | 10,559 | $63.0M | 0.01% | |
| 190 | AMBPARDAGH METAL PACKAGING S A | 10,000 | $49.0M | 0.01% | |
| 191 | TCRTALAUNOS THERAPEUTICS INC | 21,500 | $31.0M | 0.01% | |
| 192 | GNPXGENPREX INC | 15,000 | $19.0M | 0.00% | |
| 193 | VTGNUSDVISTAGEN THERAPEUTICS INC | 10,000 | $1.0M | 0.00% |
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