NICOLET ADVISORY SERVICES, LLC Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$813.3B

Holdings

208

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (208 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SER TR	1,953,912	$141.6B	17.41%
2	SPYVSPDR SER TR	3,205,130	$134.6B	16.55%
3	BNDVANGUARD BD INDEX FDS	1,131,256	$95.9B	11.79%
4	VEAVANGUARD TAX-MANAGED INTL FD	1,247,069	$63.7B	7.83%
5	ITOTISHARES TR	310,251	$33.2B	4.08%
6	VOVANGUARD INDEX FDS	65,818	$16.8B	2.06%
7	BSVVANGUARD BD INDEX FDS	206,703	$16.7B	2.05%
8	AAPLAPPLE INC	77,143	$13.7B	1.68%
9	TDTFFLEXSHARES TR	475,275	$13.3B	1.64%
10	VUGVANGUARD INDEX FDS	38,955	$12.5B	1.54%
11	PGPROCTER AND GAMBLE CO	75,303	$12.3B	1.51%
12	IEMGISHARES INC	204,212	$12.2B	1.50%
13	AMJEURJPMORGAN CHASE & CO	572,299	$10.2B	1.25%
14	BBHYJ P MORGAN EXCHANGE-TRADED F	162,289	$8.4B	1.03%
15	WECWEC ENERGY GROUP INC	85,903	$8.3B	1.03%
16	SPDWSPDR INDEX SHS FDS	223,816	$8.2B	1.00%
17	HYGISHARES TR	93,719	$8.2B	1.00%
18	SPABSPDR SER TR	274,544	$8.1B	1.00%
19	AMLPALPS ETF TR	232,503	$7.6B	0.94%
20	VTVVANGUARD INDEX FDS	50,439	$7.4B	0.91%
21	JPMJPMORGAN CHASE & CO	39,414	$6.2B	0.77%
22	IGFISHARES TR	125,145	$6.0B	0.73%
23	DFACDIMENSIONAL ETF TRUST	191,451	$5.5B	0.68%
24	SCZISHARES TR	72,287	$5.3B	0.65%
25	JNKSPDR SER TR	47,435	$5.2B	0.63%
26	VBVANGUARD INDEX FDS	22,624	$5.1B	0.63%
27	MSFTMICROSOFT CORP	14,184	$4.8B	0.59%
28	SPMDSPDR SER TR	91,871	$4.6B	0.56%
29	SHMSPDR SER TR	91,206	$4.5B	0.55%
30	SPTMSPDR SER TR	73,500	$4.3B	0.53%
31	TFISPDR SER TR	78,179	$4.0B	0.50%
32	KOCOCA COLA CO	62,674	$3.7B	0.46%
33	SPSBSPDR SER TR	115,270	$3.6B	0.44%
34	IVVISHARES TR	6,992	$3.3B	0.41%
35	AMZNAMAZON COM INC	971	$3.2B	0.40%
36	ASBASSOCIATED BANC CORP	131,159	$3.0B	0.36%
37	VIGVANGUARD SPECIALIZED FUNDS	17,226	$3.0B	0.36%
38	GIISPDR INDEX SHS FDS	47,424	$2.6B	0.32%
39	MGKVANGUARD WORLD FD	9,719	$2.5B	0.31%
40	REETISHARES TR	79,188	$2.4B	0.30%
41	GWXSPDR INDEX SHS FDS	56,760	$2.1B	0.26%
42	XOMEXXON MOBIL CORP	34,882	$2.1B	0.26%
43	GUNRFLEXSHARES TR	49,673	$2.0B	0.24%
44	SPEMSPDR INDEX SHS FDS	47,125	$2.0B	0.24%
45	WMTWALMART INC	13,041	$1.9B	0.23%
46	VOTVANGUARD INDEX FDS	6,863	$1.7B	0.21%
47	FISFIDELITY NATL INFORMATION SV	15,773	$1.7B	0.21%
48	SJNKSPDR SER TR	60,666	$1.6B	0.20%
49	BRK/BBERKSHIRE HATHAWAY INC DEL	5,501	$1.6B	0.20%
50	TSLATESLA INC	1,539	$1.6B	0.20%
51	GOOGALPHABET INC	550	$1.6B	0.20%
52	VTIVANGUARD INDEX FDS	6,488	$1.6B	0.19%
53	PEPPEPSICO INC	8,945	$1.6B	0.19%
54	VWOVANGUARD INTL EQUITY INDEX F	29,987	$1.5B	0.18%
55	AORISHARES TR	25,807	$1.5B	0.18%
56	DISDISNEY WALT CO	8,317	$1.3B	0.16%
57	PFEPFIZER INC	21,026	$1.2B	0.15%
58	KMBKIMBERLY-CLARK CORP	8,463	$1.2B	0.15%
59	STIPISHARES TR	11,199	$1.2B	0.15%
60	TAT&T INC	48,210	$1.2B	0.15%
61	JNJJOHNSON & JOHNSON	6,921	$1.2B	0.15%
62	HUMHUMANA INC	2,479	$1.1B	0.14%
63	IWFISHARES TR	3,655	$1.1B	0.14%
64	AOAISHARES TR	14,838	$1.1B	0.13%
65	BACBK OF AMERICA CORP	23,142	$1.0B	0.13%
66	TMOTHERMO FISHER SCIENTIFIC INC	1,539	$1.0B	0.13%
67	ABTABBOTT LABS	7,242	$1.0B	0.13%
68	FLTBFIDELITY MERRIMACK STR TR	19,330	$1.0B	0.12%
69	HDHOME DEPOT INC	2,372	$984.0M	0.12%
70	AOMISHARES TR	21,446	$975.0M	0.12%
71	OSKOSHKOSH CORP	8,632	$973.0M	0.12%
72	SPYSPDR S&P 500 ETF TR	1,939	$921.0M	0.11%
73	GNRSPDR INDEX SHS FDS	16,798	$906.0M	0.11%
74	TIPISHARES TR	7,002	$905.0M	0.11%
75	CARRCARRIER GLOBAL CORPORATION	16,532	$897.0M	0.11%
76	VYMVANGUARD WHITEHALL FDS	7,944	$891.0M	0.11%
77	ORCLORACLE CORP	9,614	$838.0M	0.10%
78	GOOGLALPHABET INC	281	$814.0M	0.10%
79	VBKVANGUARD INDEX FDS	2,830	$797.0M	0.10%
80	RTXRAYTHEON TECHNOLOGIES CORP	8,870	$763.0M	0.09%
81	CSCOCISCO SYS INC	11,928	$756.0M	0.09%
82	MRKMERCK & CO INC	9,822	$753.0M	0.09%
83	IBMINTERNATIONAL BUSINESS MACHS	5,535	$740.0M	0.09%
84	DFAXDIMENSIONAL ETF TRUST	27,740	$724.0M	0.09%
85	BMOBANK MONTREAL QUE	6,384	$688.0M	0.08%
86	ABBVABBVIE INC	5,041	$683.0M	0.08%
87	NKENIKE INC	4,046	$674.0M	0.08%
88	METAMETA PLATFORMS INC	1,938	$652.0M	0.08%
89	NEENEXTERA ENERGY INC	6,836	$638.0M	0.08%
90	VOOGVANGUARD ADMIRAL FDS INC	2,108	$636.0M	0.08%
91	—INVESCO QQQ TR	1,592	$633.0M	0.08%
92	VOOVVANGUARD ADMIRAL FDS INC	4,171	$632.0M	0.08%
93	IDXXIDEXX LABS INC	957	$630.0M	0.08%
94	USBUS BANCORP DEL	11,007	$618.0M	0.08%
95	MCDMCDONALDS CORP	2,307	$618.0M	0.08%
96	SBUXSTARBUCKS CORP	5,254	$615.0M	0.08%
97	RWOSPDR INDEX SHS FDS	10,798	$610.0M	0.07%
98	VEUVANGUARD INTL EQUITY INDEX F	9,931	$609.0M	0.07%
99	PLDPROLOGIS INC.	3,580	$603.0M	0.07%
100	INTCINTEL CORP	11,627	$599.0M	0.07%

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