NICOLET ADVISORY SERVICES, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.1T
Holdings
369
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,000,995 | $157.2B | 14.84% | |
| 2 | SPYGSPDR SER TR | 1,599,478 | $131.0B | 12.37% | |
| 3 | ITOTISHARES TR | 293,853 | $36.5B | 3.45% | |
| 4 | AAPLAPPLE INC | 154,131 | $34.8B | 3.28% | |
| 5 | VTEBVANGUARD MUN BD FDS | 549,568 | $28.0B | 2.65% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 518,851 | $26.9B | 2.54% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,807 | $26.2B | 2.47% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 535,474 | $24.9B | 2.35% | |
| 9 | VOVANGUARD INDEX FDS | 94,734 | $24.8B | 2.34% | |
| 10 | BNDVANGUARD BD INDEX FDS | 274,498 | $20.5B | 1.93% | |
| 11 | PGPROCTER AND GAMBLE CO | 113,495 | $19.3B | 1.82% | |
| 12 | MSFTMICROSOFT CORP | 45,962 | $19.1B | 1.81% | |
| 13 | UITBVICTORY PORTFOLIOS II | 343,261 | $16.4B | 1.55% | |
| 14 | TLHISHARES TR | 140,240 | $15.2B | 1.43% | |
| 15 | JPMJPMORGAN CHASE FINL CO LLC | 475,140 | $13.7B | 1.29% | |
| 16 | JPMJPMORGAN CHASE & CO. | 65,417 | $13.4B | 1.27% | |
| 17 | AVREAMERICAN CENTY ETF TR | 274,771 | $12.7B | 1.20% | |
| 18 | VOOVANGUARD INDEX FDS | 24,250 | $12.7B | 1.19% | |
| 19 | MUBISHARES TR | 112,031 | $12.2B | 1.15% | |
| 20 | WECWEC ENERGY GROUP INC | 116,995 | $11.3B | 1.06% | |
| 21 | IVVISHARES TR | 19,545 | $11.2B | 1.05% | |
| 22 | NVDANVIDIA CORPORATION | 88,378 | $10.9B | 1.02% | |
| 23 | YLDPRINCIPAL EXCHANGE TRADED FD | 534,036 | $10.4B | 0.98% | |
| 24 | AMLPALPS ETF TR | 205,175 | $9.7B | 0.92% | |
| 25 | VBVANGUARD INDEX FDS | 41,339 | $9.7B | 0.91% | |
| 26 | AMZNAMAZON COM INC | 51,439 | $9.4B | 0.88% | |
| 27 | VTVVANGUARD INDEX FDS | 50,539 | $8.8B | 0.83% | |
| 28 | VUGVANGUARD INDEX FDS | 19,855 | $7.5B | 0.71% | |
| 29 | SPYSPDR S&P 500 ETF TR | 13,247 | $7.5B | 0.71% | |
| 30 | HDHOME DEPOT INC | 18,242 | $7.5B | 0.71% | |
| 31 | PEPPEPSICO INC | 43,079 | $7.3B | 0.69% | |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | 122,273 | $7.2B | 0.68% | |
| 33 | SUBISHARES TR | 65,228 | $6.9B | 0.65% | |
| 34 | GOOGLALPHABET INC | 39,543 | $6.6B | 0.62% | |
| 35 | BFCBANK FIRST CORP | 74,673 | $6.5B | 0.61% | |
| 36 | KOCOCA COLA CO | 87,759 | $6.2B | 0.58% | |
| 37 | IEMGISHARES INC | 103,789 | $6.0B | 0.57% | |
| 38 | METAMETA PLATFORMS INC | 8,719 | $5.1B | 0.48% | |
| 39 | XOMEXXON MOBIL CORP | 36,809 | $4.5B | 0.43% | |
| 40 | IGFISHARES TR | 80,224 | $4.4B | 0.41% | |
| 41 | OSKOSHKOSH CORP | 41,948 | $4.2B | 0.39% | |
| 42 | DFACDIMENSIONAL ETF TRUST | 118,405 | $4.0B | 0.38% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 6,405 | $3.8B | 0.36% | |
| 44 | VGITVANGUARD SCOTTSDALE FDS | 63,032 | $3.8B | 0.36% | |
| 45 | ABTABBOTT LABS | 32,768 | $3.7B | 0.35% | |
| 46 | WMTWALMART INC | 45,330 | $3.6B | 0.34% | |
| 47 | GOOGALPHABET INC | 20,369 | $3.4B | 0.32% | |
| 48 | GUNRFLEXSHARES TR | 78,746 | $3.3B | 0.31% | |
| 49 | ETNEATON CORP PLC | 9,581 | $3.1B | 0.30% | |
| 50 | LLYELI LILLY & CO | 3,497 | $3.1B | 0.29% | |
| 51 | SPDWSPDR INDEX SHS FDS | 81,324 | $3.0B | 0.28% | |
| 52 | TJXTJX COS INC NEW | 25,159 | $2.9B | 0.27% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 3,172 | $2.8B | 0.26% | |
| 54 | ORCLORACLE CORP | 16,425 | $2.7B | 0.26% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,123 | $2.3B | 0.22% | |
| 56 | ABBVABBVIE INC | 11,222 | $2.2B | 0.21% | |
| 57 | TSLATESLA INC | 9,044 | $2.2B | 0.21% | |
| 58 | MCDMCDONALDS CORP | 7,119 | $2.2B | 0.20% | |
| 59 | SPMDSPDR SER TR | 39,466 | $2.1B | 0.20% | |
| 60 | HONHONEYWELL INTL INC | 10,464 | $2.1B | 0.20% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 10,782 | $2.1B | 0.20% | |
| 62 | MAMASTERCARD INCORPORATED | 4,220 | $2.1B | 0.20% | |
| 63 | SPTMSPDR SER TR | 28,149 | $2.0B | 0.18% | |
| 64 | ASBASSOCIATED BANC CORP | 93,819 | $1.9B | 0.18% | |
| 65 | JNJJOHNSON & JOHNSON | 11,983 | $1.9B | 0.18% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 8,188 | $1.8B | 0.17% | |
| 67 | WFCWELLS FARGO CO NEW | 32,472 | $1.8B | 0.17% | |
| 68 | BXBLACKSTONE INC | 11,467 | $1.7B | 0.16% | |
| 69 | TRVTRAVELERS COMPANIES INC | 7,344 | $1.7B | 0.16% | |
| 70 | BBAGJ P MORGAN EXCHANGE TRADED F | 35,257 | $1.7B | 0.16% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 13,297 | $1.6B | 0.15% | |
| 72 | AVGOBROADCOM INC | 9,087 | $1.6B | 0.15% | |
| 73 | NEENEXTERA ENERGY INC | 18,104 | $1.5B | 0.15% | |
| 74 | SCZISHARES TR | 23,215 | $1.5B | 0.15% | |
| 75 | MRKMERCK & CO INC | 13,856 | $1.5B | 0.14% | |
| 76 | CATCATERPILLAR INC | 3,892 | $1.5B | 0.14% | |
| 77 | BABOEING CO | 9,902 | $1.5B | 0.14% | |
| 78 | VVISA INC | 5,241 | $1.5B | 0.14% | |
| 79 | CVXCHEVRON CORP NEW | 9,452 | $1.4B | 0.13% | |
| 80 | CRMSALESFORCE INC | 5,026 | $1.4B | 0.13% | |
| 81 | AXONAXON ENTERPRISE INC | 3,366 | $1.4B | 0.13% | |
| 82 | IWFISHARES TR | 3,767 | $1.4B | 0.13% | |
| 83 | MASMASCO CORP | 16,648 | $1.4B | 0.13% | |
| 84 | DISDISNEY WALT CO | 14,344 | $1.3B | 0.13% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 2,220 | $1.3B | 0.13% | |
| 86 | MPCMARATHON PETE CORP | 7,528 | $1.3B | 0.12% | |
| 87 | VOTVANGUARD INDEX FDS | 5,390 | $1.3B | 0.12% | |
| 88 | SCHWSCHWAB CHARLES CORP | 20,155 | $1.3B | 0.12% | |
| 89 | FISVFISERV INC | 6,939 | $1.3B | 0.12% | |
| 90 | DEDEERE & CO | 3,089 | $1.3B | 0.12% | |
| 91 | MGKVANGUARD WORLD FD | 3,956 | $1.3B | 0.12% | |
| 92 | CMCSACOMCAST CORP NEW | 30,684 | $1.3B | 0.12% | |
| 93 | GDGENERAL DYNAMICS CORP | 4,176 | $1.3B | 0.12% | |
| 94 | ADBEADOBE INC | 2,436 | $1.2B | 0.12% | |
| 95 | MUMICRON TECHNOLOGY INC | 12,003 | $1.2B | 0.12% | |
| 96 | ADIANALOG DEVICES INC | 5,382 | $1.2B | 0.12% | |
| 97 | BACBANK AMERICA CORP | 30,782 | $1.2B | 0.11% | |
| 98 | MDLZMONDELEZ INTL INC | 16,885 | $1.2B | 0.11% | |
| 99 | GIISPDR INDEX SHS FDS | 19,199 | $1.2B | 0.11% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 7,238 | $1.2B | 0.11% |
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