NICOLET ADVISORY SERVICES, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$929.9T
Holdings
320
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,098,780 | $144.5M | 0.00% | |
| 2 | SPYGSPDR SER TR | 1,760,642 | $111.2M | 0.00% | |
| 3 | BNDVANGUARD BD INDEX FDS | 742,406 | $54.0M | 0.00% | |
| 4 | ITOTISHARES TR | 292,853 | $30.3M | 0.00% | |
| 5 | AAPLAPPLE INC | 151,627 | $27.5M | 0.00% | |
| 6 | VTEBVANGUARD MUN BD FDS | 532,984 | $27.1M | 0.00% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 550,305 | $25.9M | 0.00% | |
| 8 | VOVANGUARD INDEX FDS | 106,555 | $24.3M | 0.00% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,123 | $20.2M | 0.00% | |
| 10 | BFCBANK FIRST CORP | 214,049 | $17.8M | 0.00% | |
| 11 | PGPROCTER AND GAMBLE CO | 111,564 | $16.4M | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 40,777 | $15.0M | 0.00% | |
| 13 | YLDPRINCIPAL EXCHANGE TRADED FD | 751,304 | $14.1M | 0.00% | |
| 14 | TLHISHARES TR | 125,993 | $13.3M | 0.00% | |
| 15 | AMJEURJPMORGAN CHASE & CO | 506,378 | $13.0M | 0.00% | |
| 16 | MUBISHARES TR | 116,678 | $12.6M | 0.00% | |
| 17 | VOOVANGUARD INDEX FDS | 25,426 | $10.9M | 0.00% | |
| 18 | JPMJPMORGAN CHASE & CO | 63,221 | $10.9M | 0.00% | |
| 19 | AVREAMERICAN CENTY ETF TR | 253,229 | $10.8M | 0.00% | |
| 20 | WECWEC ENERGY GROUP INC | 120,091 | $10.4M | 0.00% | |
| 21 | IVVISHARES TR | 21,030 | $9.9M | 0.00% | |
| 22 | VBVANGUARD INDEX FDS | 43,678 | $9.0M | 0.00% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 139,422 | $8.1M | 0.00% | |
| 24 | AMLPALPS ETF TR | 187,973 | $8.1M | 0.00% | |
| 25 | VTVVANGUARD INDEX FDS | 52,215 | $7.8M | 0.00% | |
| 26 | VUGVANGUARD INDEX FDS | 23,777 | $7.2M | 0.00% | |
| 27 | SUBISHARES TR | 67,558 | $7.1M | 0.00% | |
| 28 | SPYSPDR S&P 500 ETF TR | 14,825 | $6.9M | 0.00% | |
| 29 | PEPPEPSICO INC | 40,423 | $6.8M | 0.00% | |
| 30 | AMZNAMAZON COM INC | 44,906 | $6.5M | 0.00% | |
| 31 | IEMGISHARES INC | 124,258 | $6.2M | 0.00% | |
| 32 | HDHOME DEPOT INC | 16,563 | $5.7M | 0.00% | |
| 33 | GOOGLALPHABET INC | 40,108 | $5.4M | 0.00% | |
| 34 | KOCOCA COLA CO | 83,831 | $5.0M | 0.00% | |
| 35 | OSKOSHKOSH CORP | 43,251 | $4.6M | 0.00% | |
| 36 | IGFISHARES TR | 86,833 | $4.1M | 0.00% | |
| 37 | VGITVANGUARD SCOTTSDALE FDS | 64,866 | $3.8M | 0.00% | |
| 38 | VOEVANGUARD INDEX FDS | 26,100 | $3.8M | 0.00% | |
| 39 | DFACDIMENSIONAL ETF TRUST | 130,652 | $3.7M | 0.00% | |
| 40 | GUNRFLEXSHARES TR | 90,482 | $3.7M | 0.00% | |
| 41 | XOMEXXON MOBIL CORP | 35,563 | $3.6M | 0.00% | |
| 42 | METAMETA PLATFORMS INC | 10,324 | $3.6M | 0.00% | |
| 43 | BBAGJ P MORGAN EXCHANGE TRADED F | 74,285 | $3.4M | 0.00% | |
| 44 | SPDWSPDR INDEX SHS FDS | 99,032 | $3.3M | 0.00% | |
| 45 | ABTABBOTT LABS | 29,570 | $3.3M | 0.00% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 6,007 | $3.2M | 0.00% | |
| 47 | NVDANVIDIA CORPORATION | 6,465 | $3.2M | 0.00% | |
| 48 | SPABSPDR SER TR | 124,443 | $3.2M | 0.00% | |
| 49 | GOOGALPHABET INC | 18,688 | $2.6M | 0.00% | |
| 50 | TJXTJX COS INC NEW | 26,002 | $2.4M | 0.00% | |
| 51 | SPMDSPDR SER TR | 49,326 | $2.3M | 0.00% | |
| 52 | BABOEING CO | 9,206 | $2.3M | 0.00% | |
| 53 | WMTWALMART INC | 13,641 | $2.1M | 0.00% | |
| 54 | ETNEATON CORP PLC | 9,030 | $2.1M | 0.00% | |
| 55 | ASBASSOCIATED BANC CORP | 95,870 | $2.0M | 0.00% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 12,118 | $2.0M | 0.00% | |
| 57 | SPTMSPDR SER TR | 34,625 | $2.0M | 0.00% | |
| 58 | TSLATESLA INC | 8,294 | $2.0M | 0.00% | |
| 59 | HONHONEYWELL INTL INC | 9,520 | $1.9M | 0.00% | |
| 60 | MCDMCDONALDS CORP | 6,613 | $1.9M | 0.00% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,853 | $1.9M | 0.00% | |
| 62 | JNJJOHNSON & JOHNSON | 11,604 | $1.9M | 0.00% | |
| 63 | LLYELI LILLY & CO | 2,946 | $1.8M | 0.00% | |
| 64 | MAMASTERCARD INCORPORATED | 4,283 | $1.8M | 0.00% | |
| 65 | SCZISHARES TR | 29,256 | $1.8M | 0.00% | |
| 66 | ORCLORACLE CORP | 16,852 | $1.7M | 0.00% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,583 | $1.7M | 0.00% | |
| 68 | ABBVABBVIE INC | 9,888 | $1.6M | 0.00% | |
| 69 | MRKMERCK & CO INC | 13,579 | $1.6M | 0.00% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 9,878 | $1.6M | 0.00% | |
| 71 | TRVTRAVELERS COMPANIES INC | 7,758 | $1.5M | 0.00% | |
| 72 | VNQVANGUARD INDEX FDS | 16,629 | $1.4M | 0.00% | |
| 73 | SHMSPDR SER TR | 28,689 | $1.4M | 0.00% | |
| 74 | MDLZMONDELEZ INTL INC | 18,611 | $1.4M | 0.00% | |
| 75 | WFCWELLS FARGO CO NEW | 26,982 | $1.3M | 0.00% | |
| 76 | VVISA INC | 4,921 | $1.3M | 0.00% | |
| 77 | MGKVANGUARD WORLD FD | 5,071 | $1.3M | 0.00% | |
| 78 | CRMSALESFORCE INC | 5,046 | $1.3M | 0.00% | |
| 79 | GIISPDR INDEX SHS FDS | 23,191 | $1.2M | 0.00% | |
| 80 | DISDISNEY WALT CO | 13,625 | $1.2M | 0.00% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 12,795 | $1.2M | 0.00% | |
| 82 | BXBLACKSTONE INC | 9,881 | $1.2M | 0.00% | |
| 83 | VOTVANGUARD INDEX FDS | 5,610 | $1.2M | 0.00% | |
| 84 | MPCMARATHON PETE CORP | 7,470 | $1.1M | 0.00% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 2,142 | $1.1M | 0.00% | |
| 86 | HUMHUMANA INC | 2,481 | $1.1M | 0.00% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 18,472 | $1.1M | 0.00% | |
| 88 | CMCSACOMCAST CORP NEW | 26,156 | $1.1M | 0.00% | |
| 89 | CVXCHEVRON CORP NEW | 7,369 | $1.1M | 0.00% | |
| 90 | PSXPHILLIPS 66 | 7,748 | $1.0M | 0.00% | |
| 91 | DEDEERE & CO | 2,636 | $1.0M | 0.00% | |
| 92 | MUMICRON TECHNOLOGY INC | 12,298 | $1.0M | 0.00% | |
| 93 | MASMASCO CORP | 15,657 | $1.0M | 0.00% | |
| 94 | NKENIKE INC | 9,875 | $1.0M | 0.00% | |
| 95 | BMOBANK MONTREAL QUE | 10,204 | $996K | 0.00% | |
| 96 | SCHWSCHWAB CHARLES CORP | 14,755 | $991K | 0.00% | |
| 97 | TAT&T INC | 56,409 | $985K | 0.00% | |
| 98 | KMBKIMBERLY-CLARK CORP | 7,911 | $967K | 0.00% | |
| 99 | CATCATERPILLAR INC | 3,283 | $948K | 0.00% | |
| 100 | AOAISHARES TR | 13,848 | $941K | 0.00% |
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