NICOLET ADVISORY SERVICES, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.1T
Holdings
380
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,032,163 | $152.9B | 14.04% | |
| 2 | SPYGSPDR SER TR | 1,496,457 | $131.0B | 12.03% | |
| 3 | ITOTISHARES TR | 291,094 | $37.1B | 3.41% | |
| 4 | AAPLAPPLE INC | 155,407 | $36.8B | 3.38% | |
| 5 | VTEBVANGUARD MUN BD FDS | 538,402 | $26.8B | 2.46% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 542,740 | $25.8B | 2.37% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,717 | $25.5B | 2.35% | |
| 8 | AVEMAMERICAN CENTY ETF TR | 434,232 | $25.0B | 2.30% | |
| 9 | VOVANGUARD INDEX FDS | 94,641 | $24.9B | 2.28% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 548,449 | $24.4B | 2.24% | |
| 11 | PGPROCTER AND GAMBLE CO | 130,303 | $20.7B | 1.90% | |
| 12 | BNDVANGUARD BD INDEX FDS | 278,296 | $19.8B | 1.82% | |
| 13 | MSFTMICROSOFT CORP | 47,071 | $19.7B | 1.81% | |
| 14 | UITBVICTORY PORTFOLIOS II | 352,656 | $16.0B | 1.47% | |
| 15 | JPMJPMORGAN CHASE & CO. | 65,307 | $15.7B | 1.44% | |
| 16 | TLHISHARES TR | 153,087 | $15.0B | 1.37% | |
| 17 | VOOVANGUARD INDEX FDS | 27,275 | $14.6B | 1.34% | |
| 18 | JPMJPMORGAN CHASE FINL CO LLC | 481,624 | $14.5B | 1.33% | |
| 19 | NVDANVIDIA CORPORATION | 90,609 | $12.3B | 1.13% | |
| 20 | AVREAMERICAN CENTY ETF TR | 288,392 | $11.7B | 1.08% | |
| 21 | WECWEC ENERGY GROUP INC | 123,560 | $11.5B | 1.06% | |
| 22 | AMZNAMAZON COM INC | 52,523 | $11.5B | 1.06% | |
| 23 | MUBISHARES TR | 107,849 | $11.4B | 1.05% | |
| 24 | IVVISHARES TR | 18,092 | $10.6B | 0.97% | |
| 25 | YLDPRINCIPAL EXCHANGE TRADED FD | 542,704 | $10.4B | 0.96% | |
| 26 | VBVANGUARD INDEX FDS | 43,388 | $10.3B | 0.95% | |
| 27 | AMLPALPS ETF TR | 202,693 | $10.0B | 0.92% | |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 165,149 | $9.6B | 0.88% | |
| 29 | GOOGLALPHABET INC | 42,035 | $8.1B | 0.74% | |
| 30 | VTVVANGUARD INDEX FDS | 48,086 | $8.1B | 0.74% | |
| 31 | VUGVANGUARD INDEX FDS | 18,489 | $7.5B | 0.69% | |
| 32 | HDHOME DEPOT INC | 19,004 | $7.4B | 0.68% | |
| 33 | SPYSPDR S&P 500 ETF TR | 12,528 | $7.3B | 0.67% | |
| 34 | SUBISHARES TR | 65,243 | $6.9B | 0.63% | |
| 35 | BFCBANK FIRST CORP | 72,699 | $6.8B | 0.63% | |
| 36 | PEPPEPSICO INC | 41,001 | $5.8B | 0.54% | |
| 37 | METAMETA PLATFORMS INC | 9,018 | $5.6B | 0.51% | |
| 38 | KOCOCA COLA CO | 89,560 | $5.5B | 0.50% | |
| 39 | WMTWALMART INC | 46,072 | $4.3B | 0.39% | |
| 40 | IGFISHARES TR | 79,712 | $4.2B | 0.38% | |
| 41 | DFACDIMENSIONAL ETF TRUST | 118,009 | $4.1B | 0.37% | |
| 42 | GOOGALPHABET INC | 20,289 | $3.9B | 0.36% | |
| 43 | GUNRFLEXSHARES TR | 105,642 | $3.9B | 0.36% | |
| 44 | OSKOSHKOSH CORP | 42,230 | $3.8B | 0.35% | |
| 45 | ABTABBOTT LABS | 33,004 | $3.7B | 0.34% | |
| 46 | ETNEATON CORP PLC | 10,798 | $3.7B | 0.34% | |
| 47 | XOMEXXON MOBIL CORP | 34,480 | $3.7B | 0.34% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 6,350 | $3.3B | 0.30% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 3,522 | $3.3B | 0.30% | |
| 50 | TSLATESLA INC | 8,274 | $3.3B | 0.30% | |
| 51 | TJXTJX COS INC NEW | 25,880 | $3.1B | 0.29% | |
| 52 | LLYELI LILLY & CO | 3,287 | $2.6B | 0.24% | |
| 53 | SPDWSPDR INDEX SHS FDS | 76,609 | $2.6B | 0.24% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,515 | $2.6B | 0.23% | |
| 55 | ORCLORACLE CORP | 16,501 | $2.5B | 0.23% | |
| 56 | HONHONEYWELL INTL INC | 10,851 | $2.4B | 0.22% | |
| 57 | VGITVANGUARD SCOTTSDALE FDS | 41,159 | $2.4B | 0.22% | |
| 58 | WFCWELLS FARGO CO NEW | 33,099 | $2.3B | 0.21% | |
| 59 | ASBASSOCIATED BANC CORP | 98,368 | $2.3B | 0.21% | |
| 60 | AVGOBROADCOM INC | 9,989 | $2.2B | 0.21% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 11,522 | $2.2B | 0.20% | |
| 62 | MCDMCDONALDS CORP | 7,724 | $2.2B | 0.20% | |
| 63 | MAMASTERCARD INCORPORATED | 4,299 | $2.2B | 0.20% | |
| 64 | SPMDSPDR SER TR | 37,343 | $2.0B | 0.19% | |
| 65 | ABBVABBVIE INC | 11,486 | $2.0B | 0.18% | |
| 66 | BXBLACKSTONE INC | 11,997 | $2.0B | 0.18% | |
| 67 | SPSMSPDR SER TR | 41,583 | $1.8B | 0.17% | |
| 68 | VVISA INC | 5,669 | $1.7B | 0.16% | |
| 69 | BABOEING CO | 10,081 | $1.7B | 0.16% | |
| 70 | CRMSALESFORCE INC | 5,452 | $1.7B | 0.16% | |
| 71 | SPTMSPDR SER TR | 24,416 | $1.7B | 0.16% | |
| 72 | TRVTRAVELERS COMPANIES INC | 7,343 | $1.7B | 0.16% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 7,766 | $1.7B | 0.16% | |
| 74 | DISDISNEY WALT CO | 15,406 | $1.7B | 0.15% | |
| 75 | CVXCHEVRON CORP NEW | 10,800 | $1.7B | 0.15% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 13,530 | $1.6B | 0.15% | |
| 77 | IWFISHARES TR | 3,930 | $1.6B | 0.14% | |
| 78 | JNJJOHNSON & JOHNSON | 11,008 | $1.6B | 0.14% | |
| 79 | SCHWSCHWAB CHARLES CORP | 21,174 | $1.5B | 0.14% | |
| 80 | SCZISHARES TR | 24,520 | $1.5B | 0.13% | |
| 81 | BACBANK AMERICA CORP | 31,984 | $1.4B | 0.13% | |
| 82 | BBAGJ P MORGAN EXCHANGE TRADED F | 31,942 | $1.4B | 0.13% | |
| 83 | MRKMERCK & CO INC | 14,218 | $1.4B | 0.13% | |
| 84 | IWBISHARES TR | 4,341 | $1.4B | 0.13% | |
| 85 | FISVFISERV INC | 6,900 | $1.4B | 0.13% | |
| 86 | AXONAXON ENTERPRISE INC | 2,416 | $1.4B | 0.13% | |
| 87 | CATCATERPILLAR INC | 3,867 | $1.4B | 0.12% | |
| 88 | VOTVANGUARD INDEX FDS | 5,273 | $1.4B | 0.12% | |
| 89 | MGKVANGUARD WORLD FD | 3,840 | $1.3B | 0.12% | |
| 90 | DEDEERE & CO | 3,175 | $1.3B | 0.12% | |
| 91 | MASMASCO CORP | 17,955 | $1.3B | 0.12% | |
| 92 | CSCOCISCO SYS INC | 21,731 | $1.3B | 0.12% | |
| 93 | NFLXNETFLIX INC | 1,468 | $1.2B | 0.11% | |
| 94 | VTIVANGUARD INDEX FDS | 4,237 | $1.2B | 0.11% | |
| 95 | ADIANALOG DEVICES INC | 5,524 | $1.2B | 0.11% | |
| 96 | IGEISHARES TR | 26,525 | $1.2B | 0.11% | |
| 97 | PGRPROGRESSIVE CORP | 4,913 | $1.2B | 0.11% | |
| 98 | NEENEXTERA ENERGY INC | 17,138 | $1.2B | 0.11% | |
| 99 | MUMICRON TECHNOLOGY INC | 11,621 | $1.2B | 0.11% | |
| 100 | IWDISHARES TR | 6,270 | $1.2B | 0.11% |
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