NICOLET ADVISORY SERVICES, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$902.8B
Holdings
315
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABGCENCORA INC | 2,705 | $0 | 0.00% | |
| 102 | DALDELTA AIR LINES INC DEL | 9,794 | $0 | 0.00% | |
| 103 | MUMICRON TECHNOLOGY INC | 13,774 | $0 | 0.00% | |
| 104 | EMREMERSON ELEC CO | 2,808 | $0 | 0.00% | |
| 105 | NVONOVO-NORDISK A S | 3,163 | $0 | 0.00% | |
| 106 | EXPOEXPONENT INC | 2,672 | $0 | 0.00% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 2,235 | $0 | 0.00% | |
| 108 | PBIPITNEY BOWES INC | 11,151 | $0 | 0.00% | |
| 109 | NOWSERVICENOW INC | 499 | $0 | 0.00% | |
| 110 | SANBANCO SANTANDER S.A. | 15,285 | $0 | 0.00% | |
| 111 | SPEMSPDR INDEX SHS FDS | 13,964 | $0 | 0.00% | |
| 112 | CSXCSX CORP | 10,664 | $0 | 0.00% | |
| 113 | TXNTEXAS INSTRS INC | 1,282 | $0 | 0.00% | |
| 114 | FLTBFIDELITY MERRIMACK STR TR | 14,878 | $0 | 0.00% | |
| 115 | VXUSVANGUARD STAR FDS | 5,041 | $0 | 0.00% | |
| 116 | IWBISHARES TR | 969 | $0 | 0.00% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 15,425 | $0 | 0.00% | |
| 118 | IVWISHARES TR | 7,575 | $0 | 0.00% | |
| 119 | VBKVANGUARD INDEX FDS | 2,817 | $0 | 0.00% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 1,960 | $0 | 0.00% | |
| 121 | LYGLLOYDS BANKING GROUP PLC | 20,965 | $0 | 0.00% | |
| 122 | SLVISHARES SILVER TR | 11,755 | $0 | 0.00% | |
| 123 | CARRCARRIER GLOBAL CORPORATION | 9,210 | $0 | 0.00% | |
| 124 | FERGFERGUSON PLC NEW | 3,789 | $0 | 0.00% | |
| 125 | RTXRTX CORPORATION | 10,251 | $0 | 0.00% | |
| 126 | MDYSPDR S&P MIDCAP 400 ETF TR | 716 | $0 | 0.00% | |
| 127 | ALSALLSTATE CORP | 3,398 | $0 | 0.00% | |
| 128 | WMSADVANCED DRAIN SYS INC DEL | 2,184 | $0 | 0.00% | |
| 129 | ULUNILEVER PLC | 6,013 | $0 | 0.00% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 5,341 | $0 | 0.00% | |
| 131 | ULTAULTA BEAUTY INC | 627 | $0 | 0.00% | |
| 132 | BMOBANK MONTREAL QUE | 11,616 | $0 | 0.00% | |
| 133 | LNTALLIANT ENERGY CORP | 12,268 | $0 | 0.00% | |
| 134 | PGRPROGRESSIVE CORP | 4,009 | $0 | 0.00% | |
| 135 | AORISHARES TR | 13,616 | $0 | 0.00% | |
| 136 | DNPDNP SELECT INCOME FD INC | 22,824 | $0 | 0.00% | |
| 137 | MMM3M CO | 2,559 | $0 | 0.00% | |
| 138 | CPRTCOPART INC | 10,280 | $0 | 0.00% | |
| 139 | ASMLASML HOLDING N V | 622 | $0 | 0.00% | |
| 140 | APDAIR PRODS & CHEMS INC | 1,273 | $0 | 0.00% | |
| 141 | CHDCHURCH & DWIGHT CO INC | 2,180 | $0 | 0.00% | |
| 142 | CSCOCISCO SYS INC | 18,275 | $0 | 0.00% | |
| 143 | ROPROPER TECHNOLOGIES INC | 791 | $0 | 0.00% | |
| 144 | GPNGLOBAL PMTS INC | 1,787 | $0 | 0.00% | |
| 145 | DDDUPONT DE NEMOURS INC | 4,338 | $0 | 0.00% | |
| 146 | FFORD MTR CO DEL | 16,829 | $0 | 0.00% | |
| 147 | EOGEOG RES INC | 4,483 | $0 | 0.00% | |
| 148 | GWXSPDR INDEX SHS FDS | 12,417 | $0 | 0.00% | |
| 149 | COPCONOCOPHILLIPS | 7,418 | $0 | 0.00% | |
| 150 | VGITVANGUARD SCOTTSDALE FDS | 14,960 | $0 | 0.00% | |
| 151 | TREXTREX CO INC | 3,636 | $0 | 0.00% | |
| 152 | BKNGBOOKING HOLDINGS INC | 272 | $0 | 0.00% | |
| 153 | JCIJOHNSON CTLS INTL PLC | 4,488 | $0 | 0.00% | |
| 154 | XLESELECT SECTOR SPDR TR | 3,492 | $0 | 0.00% | |
| 155 | IUSVISHARES TR | 3,173 | $0 | 0.00% | |
| 156 | IDXXIDEXX LABS INC | 1,210 | $0 | 0.00% | |
| 157 | MG1MGE ENERGY INC | 3,229 | $0 | 0.00% | |
| 158 | GSKGSK PLC | 14,034 | $0 | 0.00% | |
| 159 | NFENEW FORTRESS ENERGY INC | 8,488 | $0 | 0.00% | |
| 160 | LULULULULEMON ATHLETICA INC | 798 | $0 | 0.00% | |
| 161 | LOWLOWES COS INC | 3,097 | $0 | 0.00% | |
| 162 | CRGYCRESCENT ENERGY COMPANY | 16,920 | $0 | 0.00% | |
| 163 | BBWIBATH & BODY WORKS INC | 8,123 | $0 | 0.00% | |
| 164 | HSTHOST HOTELS & RESORTS INC | 11,843 | $0 | 0.00% | |
| 165 | FISVFISERV INC | 5,757 | $0 | 0.00% | |
| 166 | DFSEURDISCOVER FINL SVCS | 3,823 | $0 | 0.00% | |
| 167 | RBCRBC BEARINGS INC | 949 | $0 | 0.00% | |
| 168 | NEENEXTERA ENERGY INC | 18,838 | $0 | 0.00% | |
| 169 | SYKSTRYKER CORPORATION | 1,260 | $0 | 0.00% | |
| 170 | VEUVANGUARD INTL EQUITY INDEX F | 9,789 | $0 | 0.00% | |
| 171 | PXDEURPIONEER NAT RES CO | 1,136 | $0 | 0.00% | |
| 172 | TDTFFLEXSHARES TR | 9,428 | $0 | 0.00% | |
| 173 | IYWISHARES TR | 2,919 | $0 | 0.00% | |
| 174 | SPYMSPDR SER TR | 8,025 | $0 | 0.00% | |
| 175 | ELLAUDER ESTEE COS INC | 2,620 | $0 | 0.00% | |
| 176 | AOKISHARES TR | 9,619 | $0 | 0.00% | |
| 177 | ECLECOLAB INC | 1,229 | $0 | 0.00% | |
| 178 | WSOWATSCO INC | 772 | $0 | 0.00% | |
| 179 | DHRDANAHER CORPORATION | 1,469 | $0 | 0.00% | |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 13,123 | $0 | 0.00% | |
| 181 | AOMISHARES TR | 16,723 | $0 | 0.00% | |
| 182 | GWWGRAINGER W W INC | 827 | $0 | 0.00% | |
| 183 | AEPAMERICAN ELEC PWR CO INC | 2,996 | $0 | 0.00% | |
| 184 | BLKCHFBLACKROCK INC | 1,104 | $0 | 0.00% | |
| 185 | IWDISHARES TR | 6,067 | $0 | 0.00% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 524 | $0 | 0.00% | |
| 187 | CDLVICTORY PORTFOLIOS II | 4,931 | $0 | 0.00% | |
| 188 | IWPISHARES TR | 3,866 | $0 | 0.00% | |
| 189 | BACBANK AMERICA CORP | 22,095 | $0 | 0.00% | |
| 190 | ADIANALOG DEVICES INC | 3,954 | $0 | 0.00% | |
| 191 | BPBP PLC | 16,465 | $0 | 0.00% | |
| 192 | AEBAALLETE INC | 5,492 | $0 | 0.00% | |
| 193 | APHAMPHENOL CORP NEW | 2,517 | $0 | 0.00% | |
| 194 | MOALTRIA GROUP INC | 17,890 | $0 | 0.00% | |
| 195 | VOOVVANGUARD ADMIRAL FDS INC | 2,443 | $0 | 0.00% | |
| 196 | SOSOUTHERN CO | 4,101 | $0 | 0.00% | |
| 197 | VRTXVERTEX PHARMACEUTICALS INC | 572 | $0 | 0.00% | |
| 198 | VRSKVERISK ANALYTICS INC | 1,246 | $0 | 0.00% | |
| 199 | XETYXEATON VANCE TAX-MANAGED DIVE | 36,743 | $0 | 0.00% | |
| 200 | AOAISHARES TR | 14,636 | $0 | 0.00% |