NICOLET ADVISORY SERVICES, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$756.5B
Holdings
241
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —REEDS INC | 11,000 | $937K | 0.00% | |
| 2 | SPYVSPDR SER TR | 3,360,053 | $137K | 0.00% | |
| 3 | SPYGSPDR SER TR | 1,923,413 | $99K | 0.00% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,147,522 | $84K | 0.00% | |
| 5 | ITOTISHARES TR | 339,699 | $29K | 0.00% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 667,435 | $29K | 0.00% | |
| 7 | VOVANGUARD INDEX FDS | 92,022 | $19K | 0.00% | |
| 8 | VTEBVANGUARD MUN BD FDS | 314,251 | $15K | 0.00% | |
| 9 | PGPROCTER AND GAMBLE CO | 99,431 | $14K | 0.00% | |
| 10 | BSVVANGUARD BD INDEX FDS | 179,346 | $13K | 0.00% | |
| 11 | AAPLAPPLE INC | 95,945 | $12K | 0.00% | |
| 12 | AMJEURJPMORGAN CHASE & CO | 528,935 | $11K | 0.00% | |
| 13 | WECWEC ENERGY GROUP INC | 108,578 | $10K | 0.00% | |
| 14 | AMLPALPS ETF TR | 213,161 | $8K | 0.00% | |
| 15 | VUGVANGUARD INDEX FDS | 38,193 | $8K | 0.00% | |
| 16 | VTVVANGUARD INDEX FDS | 62,376 | $8K | 0.00% | |
| 17 | IEMGISHARES INC | 143,594 | $7K | 0.00% | |
| 18 | VBVANGUARD INDEX FDS | 37,211 | $7K | 0.00% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,707 | $7K | 0.00% | |
| 20 | JPMJPMORGAN CHASE & CO | 41,834 | $5K | 0.00% | |
| 21 | IGFISHARES TR | 114,025 | $5K | 0.00% | |
| 22 | MSFTMICROSOFT CORP | 23,114 | $5K | 0.00% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 96,004 | $5K | 0.00% | |
| 24 | BBHYJ P MORGAN EXCHANGE TRADED F | 132,295 | $5K | 0.00% | |
| 25 | HYGISHARES TR | 76,471 | $5K | 0.00% | |
| 26 | IVVISHARES TR | 14,770 | $5K | 0.00% | |
| 27 | JNKSPDR SER TR | 51,043 | $4K | 0.00% | |
| 28 | OSKOSHKOSH CORP | 43,755 | $4K | 0.00% | |
| 29 | BBAGJ P MORGAN EXCHANGE TRADED F | 96,174 | $4K | 0.00% | |
| 30 | SPDWSPDR INDEX SHS FDS | 154,745 | $4K | 0.00% | |
| 31 | KOCOCA COLA CO | 76,008 | $4K | 0.00% | |
| 32 | SPABSPDR SER TR | 187,003 | $4K | 0.00% | |
| 33 | GUNRFLEXSHARES TR | 89,510 | $4K | 0.00% | |
| 34 | MUBISHARES TR | 42,002 | $4K | 0.00% | |
| 35 | DFACDIMENSIONAL ETF TRUST | 175,487 | $4K | 0.00% | |
| 36 | SHMSPDR SER TR | 68,130 | $3K | 0.00% | |
| 37 | SPMDSPDR SER TR | 67,888 | $3K | 0.00% | |
| 38 | PEPPEPSICO INC | 20,479 | $3K | 0.00% | |
| 39 | ASBASSOCIATED BANC CORP | 143,483 | $3K | 0.00% | |
| 40 | XOMEXXON MOBIL CORP | 28,907 | $3K | 0.00% | |
| 41 | AMZNAMAZON COM INC | 33,156 | $3K | 0.00% | |
| 42 | SPSBSPDR SER TR | 72,266 | $2K | 0.00% | |
| 43 | VOOVANGUARD INDEX FDS | 7,823 | $2K | 0.00% | |
| 44 | SPYSPDR S&P 500 ETF TR | 5,567 | $2K | 0.00% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 17,806 | $2K | 0.00% | |
| 46 | ABTABBOTT LABS | 20,165 | $2K | 0.00% | |
| 47 | SCZISHARES TR | 39,739 | $2K | 0.00% | |
| 48 | HDHOME DEPOT INC | 7,740 | $2K | 0.00% | |
| 49 | SPTMSPDR SER TR | 55,144 | $2K | 0.00% | |
| 50 | CVXCHEVRON CORP NEW | 6,022 | $1K | 0.00% | |
| 51 | PFEPFIZER INC | 28,194 | $1K | 0.00% | |
| 52 | AOAISHARES TR | 20,154 | $1K | 0.00% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 10,777 | $1K | 0.00% | |
| 54 | HUMHUMANA INC | 2,383 | $1K | 0.00% | |
| 55 | REETISHARES TR | 67,164 | $1K | 0.00% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 7,062 | $1K | 0.00% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 10,205 | $1K | 0.00% | |
| 58 | GOOGALPHABET INC | 17,444 | $1K | 0.00% | |
| 59 | VTIVANGUARD INDEX FDS | 6,337 | $1K | 0.00% | |
| 60 | MGKVANGUARD WORLD FD | 8,849 | $1K | 0.00% | |
| 61 | WMTWALMART INC | 10,994 | $1K | 0.00% | |
| 62 | GOOGLALPHABET INC | 18,203 | $1K | 0.00% | |
| 63 | MRKMERCK & CO INC | 11,906 | $1K | 0.00% | |
| 64 | METAMETA PLATFORMS INC | 7,683 | $1K | 0.00% | |
| 65 | VGITVANGUARD SCOTTSDALE FDS | 29,668 | $1K | 0.00% | |
| 66 | TFISPDR SER TR | 30,139 | $1K | 0.00% | |
| 67 | BFCBANK FIRST CORP | 20,945 | $1K | 0.00% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 2,602 | $1K | 0.00% | |
| 69 | GIISPDR INDEX SHS FDS | 32,065 | $1K | 0.00% | |
| 70 | ABBVABBVIE INC | 8,265 | $1K | 0.00% | |
| 71 | JNJJOHNSON & JOHNSON | 9,210 | $1K | 0.00% | |
| 72 | MCDMCDONALDS CORP | 3,790 | $1K | 0.00% | |
| 73 | KMBKIMBERLY-CLARK CORP | 10,947 | $1K | 0.00% | |
| 74 | SJNKSPDR SER TR | 46,999 | $1K | 0.00% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 21,855 | $1K | 0.00% | |
| 76 | VOTVANGUARD INDEX FDS | 8,810 | $1K | 0.00% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 1,724 | $1K | 0.00% | |
| 78 | CSXCSX CORP | 10,141 | $0 | 0.00% | |
| 79 | TXNTEXAS INSTRS INC | 1,335 | $0 | 0.00% | |
| 80 | FLTBFIDELITY MERRIMACK STR TR | 16,831 | $0 | 0.00% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 11,801 | $0 | 0.00% | |
| 82 | IVWISHARES TR | 3,389 | $0 | 0.00% | |
| 83 | VBKVANGUARD INDEX FDS | 3,309 | $0 | 0.00% | |
| 84 | LYGLLOYDS BANKING GROUP PLC | 13,125 | $0 | 0.00% | |
| 85 | SLVISHARES SILVER TR | 10,975 | $0 | 0.00% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 2,748 | $0 | 0.00% | |
| 87 | CARRCARRIER GLOBAL CORPORATION | 16,760 | $0 | 0.00% | |
| 88 | FERGFERGUSON PLC NEW | 1,607 | $0 | 0.00% | |
| 89 | MTWMANITOWOC CO INC | 21,222 | $0 | 0.00% | |
| 90 | ALSALLSTATE CORP | 3,287 | $0 | 0.00% | |
| 91 | BILSPDR SER TR | 4,029 | $0 | 0.00% | |
| 92 | CVSCVS HEALTH CORP | 6,936 | $0 | 0.00% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 2,235 | $0 | 0.00% | |
| 94 | SLBSCHLUMBERGER LTD | 11,131 | $0 | 0.00% | |
| 95 | BMOBANK MONTREAL QUE | 9,338 | $0 | 0.00% | |
| 96 | LNTALLIANT ENERGY CORP | 7,608 | $0 | 0.00% | |
| 97 | AORISHARES TR | 16,197 | $0 | 0.00% | |
| 98 | DISDISNEY WALT CO | 9,927 | $0 | 0.00% | |
| 99 | DNPDNP SELECT INCOME FD INC | 22,452 | $0 | 0.00% | |
| 100 | MMM3M CO | 1,706 | $0 | 0.00% |
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