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 | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 4,905 | $576.0M | 0.07% | |
| 102 | BFCBANK FIRST CORP | 7,916 | $572.0M | 0.07% | |
| 103 | AOKISHARES TR | 14,178 | $567.0M | 0.07% | |
| 104 | LLYLILLY ELI & CO | 1,982 | $548.0M | 0.07% | |
| 105 | PLXSPLEXUS CORP | 5,578 | $535.0M | 0.07% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 5,603 | $532.0M | 0.07% | |
| 107 | WFCWELLS FARGO CO NEW | 10,549 | $506.0M | 0.06% | |
| 108 | NVDANVIDIA CORPORATION | 1,694 | $498.0M | 0.06% | |
| 109 | DEDEERE & CO | 1,431 | $491.0M | 0.06% | |
| 110 | MOALTRIA GROUP INC | 9,912 | $470.0M | 0.06% | |
| 111 | AMGNAMGEN INC | 2,089 | $470.0M | 0.06% | |
| 112 | SPYMSPDR SER TR | 8,397 | $469.0M | 0.06% | |
| 113 | LNTALLIANT ENERGY CORP | 7,491 | $460.0M | 0.06% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.06% | |
| 115 | ALSALLSTATE CORP | 3,826 | $450.0M | 0.06% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 8,664 | $450.0M | 0.06% | |
| 117 | CMCSACOMCAST CORP NEW | 8,561 | $431.0M | 0.05% | |
| 118 | MDLZMONDELEZ INTL INC | 6,340 | $420.0M | 0.05% | |
| 119 | IWPISHARES TR | 3,526 | $406.0M | 0.05% | |
| 120 | VOOVANGUARD INDEX FDS | 926 | $404.0M | 0.05% | |
| 121 | DFSEURDISCOVER FINL SVCS | 3,424 | $396.0M | 0.05% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 1,964 | $394.0M | 0.05% | |
| 123 | ABALLIANCEBERNSTEIN HLDG L P | 8,029 | $392.0M | 0.05% | |
| 124 | MMM3M CO | 2,184 | $388.0M | 0.05% | |
| 125 | IWDISHARES TR | 2,304 | $387.0M | 0.05% | |
| 126 | SBCSABRA HEALTH CARE REIT INC | 28,408 | $385.0M | 0.05% | |
| 127 | CATCATERPILLAR INC | 1,850 | $383.0M | 0.05% | |
| 128 | SLVISHARES SILVER TR | 17,372 | $374.0M | 0.05% | |
| 129 | FFORD MTR CO DEL | 17,598 | $366.0M | 0.04% | |
| 130 | VGTVANGUARD WORLD FDS | 773 | $354.0M | 0.04% | |
| 131 | DBEFDBX ETF TR | 9,000 | $353.0M | 0.04% | |
| 132 | UNPUNION PAC CORP | 1,398 | $352.0M | 0.04% | |
| 133 | SPYDSPDR SER TR | 8,343 | $351.0M | 0.04% | |
| 134 | CSXCSX CORP | 9,256 | $348.0M | 0.04% | |
| 135 | MAMASTERCARD INCORPORATED | 967 | $348.0M | 0.04% | |
| 136 | LOWLOWES COS INC | 1,345 | $348.0M | 0.04% | |
| 137 | BABOEING CO | 1,704 | $343.0M | 0.04% | |
| 138 | VHTVANGUARD WORLD FDS | 1,283 | $342.0M | 0.04% | |
| 139 | AMATAPPLIED MATLS INC | 2,157 | $339.0M | 0.04% | |
| 140 | VSSVANGUARD INTL EQUITY INDEX F | 2,534 | $339.0M | 0.04% | |
| 141 | IUSGISHARES TR | 2,875 | $332.0M | 0.04% | |
| 142 | CITCINTAS CORP | 748 | $331.0M | 0.04% | |
| 143 | BIVVANGUARD BD INDEX FDS | 3,774 | $331.0M | 0.04% | |
| 144 | MGMMGM RESORTS INTERNATIONAL | 7,300 | $328.0M | 0.04% | |
| 145 | SNDRSCHNEIDER NATIONAL INC | 12,146 | $327.0M | 0.04% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 1,096 | $321.0M | 0.04% | |
| 147 | CRMSALESFORCE COM INC | 1,257 | $319.0M | 0.04% | |
| 148 | OTISOTIS WORLDWIDE CORP | 3,663 | $319.0M | 0.04% | |
| 149 | DUKDUKE ENERGY CORP NEW | 3,028 | $318.0M | 0.04% | |
| 150 | DALDELTA AIR LINES INC DEL | 8,059 | $315.0M | 0.04% | |
| 151 | CVSCVS HEALTH CORP | 2,949 | $304.0M | 0.04% | |
| 152 | VOEVANGUARD INDEX FDS | 2,004 | $301.0M | 0.04% | |
| 153 | JKHYHENRY JACK & ASSOC INC | 1,800 | $301.0M | 0.04% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 1,406 | $301.0M | 0.04% | |
| 155 | DWDMORGAN STANLEY | 3,058 | $300.0M | 0.04% | |
| 156 | VBRVANGUARD INDEX FDS | 1,608 | $288.0M | 0.04% | |
| 157 | MUBISHARES TR | 2,470 | $287.0M | 0.04% | |
| 158 | SPSMSPDR SER TR | 6,267 | $280.0M | 0.03% | |
| 159 | DGROISHARES TR | 5,021 | $279.0M | 0.03% | |
| 160 | DHRDANAHER CORPORATION | 834 | $274.0M | 0.03% | |
| 161 | MG1MGE ENERGY INC | 3,229 | $266.0M | 0.03% | |
| 162 | GQ9SPDR GOLD TR | 1,550 | $265.0M | 0.03% | |
| 163 | IJJISHARES TR | 2,366 | $262.0M | 0.03% | |
| 164 | LMTLOCKHEED MARTIN CORP | 734 | $261.0M | 0.03% | |
| 165 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $254.0M | 0.03% | |
| 166 | VDCVANGUARD WORLD FDS | 1,261 | $252.0M | 0.03% | |
| 167 | DNPDNP SELECT INCOME FD INC | 23,065 | $251.0M | 0.03% | |
| 168 | LVLNSPDR SER TR | 3,511 | $249.0M | 0.03% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 1,723 | $248.0M | 0.03% | |
| 170 | NSCNORFOLK SOUTHN CORP | 815 | $243.0M | 0.03% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 4,635 | $242.0M | 0.03% | |
| 172 | IUSVISHARES TR | 3,154 | $241.0M | 0.03% | |
| 173 | SOSOUTHERN CO | 3,494 | $240.0M | 0.03% | |
| 174 | AALAMERICAN AIRLS GROUP INC | 13,064 | $235.0M | 0.03% | |
| 175 | SPTSSPDR SER TR | 7,717 | $235.0M | 0.03% | |
| 176 | XLESELECT SECTOR SPDR TR | 4,104 | $228.0M | 0.03% | |
| 177 | ICEINTERCONTINENTAL EXCHANGE IN | 1,658 | $227.0M | 0.03% | |
| 178 | IVWISHARES TR | 2,684 | $225.0M | 0.03% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 444 | $223.0M | 0.03% | |
| 180 | VVISA INC | 1,024 | $222.0M | 0.03% | |
| 181 | SLBSCHLUMBERGER LTD | 7,399 | $222.0M | 0.03% | |
| 182 | PEOEXELON CORP | 3,838 | $222.0M | 0.03% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 387 | $220.0M | 0.03% | |
| 184 | GEGENERAL ELECTRIC CO | 2,313 | $219.0M | 0.03% | |
| 185 | ACNACCENTURE PLC IRELAND | 527 | $218.0M | 0.03% | |
| 186 | GWWGRAINGER W W INC | 418 | $217.0M | 0.03% | |
| 187 | GDGENERAL DYNAMICS CORP | 1,037 | $216.0M | 0.03% | |
| 188 | TREXTREX CO INC | 1,600 | $216.0M | 0.03% | |
| 189 | CRGYCRESCENT ENERGY COMPANY | 16,920 | $215.0M | 0.03% | |
| 190 | TRVCCITIGROUP INC | 3,548 | $214.0M | 0.03% | |
| 191 | COPCONOCOPHILLIPS | 2,962 | $214.0M | 0.03% | |
| 192 | CDLVICTORY PORTFOLIOS II | 3,482 | $213.0M | 0.03% | |
| 193 | SHOPSHOPIFY INC | 153 | $211.0M | 0.03% | |
| 194 | UALUNITED AIRLS HLDGS INC | 4,807 | $210.0M | 0.03% | |
| 195 | FSKFS KKR CAP CORP | 9,928 | $208.0M | 0.03% | |
| 196 | EPDENTERPRISE PRODS PARTNERS L | 9,472 | $208.0M | 0.03% | |
| 197 | TRVTRAVELERS COMPANIES INC | 1,318 | $206.0M | 0.03% | |
| 198 | AFLAFLAC INC | 3,513 | $205.0M | 0.03% | |
| 199 | IJHISHARES TR | 722 | $204.0M | 0.03% | |
| 200 | JCIJOHNSON CTLS INTL PLC | 2,497 | $203.0M | 0.02% |