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| Name: |
NICOLET ADVISORY SERVICES LLC |
| City: |
GREEN BAY |
| State: |
WI |
| Zip: |
54301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.38 |
$53,862,000 |
749,330 |
5.47% |
-148,000 |
6,924 |
0.083 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$412.05 |
$23,267,000 |
56,108 |
2.36% |
3,115,000 |
985 |
0.004 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$18,093,000 |
42,443 |
1.84% |
3,097,000 |
1,666 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$166.85 |
$17,862,000 |
114,019 |
1.81% |
1,415,000 |
2,455 |
0.005 |
Cleaning Products |
|
|
YLD |
Principal Edge Active Incom... |
13 |
- |
$19.04 |
$14,599,000 |
766,963 |
1.48% |
511,000 |
15,659 |
0.852 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
14 |
- |
$100.99 |
$13,791,000 |
134,223 |
1.4% |
461,000 |
8,230 |
0.143 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.80 |
$12,927,000 |
120,939 |
1.31% |
318,000 |
4,261 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.77 |
$12,553,000 |
63,673 |
1.27% |
1,662,000 |
452 |
0.002 |
Domestic Money Center... |
|
|
AVRE |
Avantis Real Estate Etf |
19 |
- |
$0.00 |
$11,007,000 |
262,255 |
1.12% |
245,000 |
9,026 |
2.914 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$187.48 |
$8,998,000 |
48,464 |
0.91% |
2,476,000 |
3,558 |
0 |
Internet Software & S... |
|
|
AMLP |
Alerian MLP ETF |
23 |
- |
$4.60 |
$8,935,000 |
188,533 |
0.91% |
854,000 |
560 |
0.123 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
28 |
- |
$179.79 |
$6,970,000 |
40,851 |
0.71% |
141,000 |
428 |
0.003 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$168.65 |
$6,748,000 |
43,093 |
0.69% |
1,304,000 |
2,985 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$898.78 |
$6,559,000 |
7,684 |
0.67% |
3,385,000 |
1,219 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$476.20 |
$5,485,000 |
10,611 |
0.56% |
1,851,000 |
287 |
0 |
Internet Service Prov... |
|
|
OSK |
Oshkosh Corp |
36 |
- |
$121.25 |
$5,420,000 |
43,331 |
0.55% |
866,000 |
80 |
0.064 |
Trucks & Other Vehicles |
|
|
KO |
Coca-Cola Co |
37 |
- |
$63.26 |
$5,147,000 |
86,180 |
0.52% |
145,000 |
2,349 |
0.002 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.96 |
$4,621,000 |
38,137 |
0.47% |
971,000 |
2,574 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$104.74 |
$3,390,000 |
30,153 |
0.34% |
114,000 |
583 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$760.00 |
$2,497,000 |
3,298 |
0.25% |
675,000 |
352 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$2,453,000 |
41,024 |
0.25% |
315,000 |
27,383 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
54 |
- |
$116.67 |
$2,211,000 |
17,941 |
0.22% |
480,000 |
1,089 |
0.001 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
- |
$547.09 |
$2,181,000 |
3,971 |
0.22% |
273,000 |
118 |
0.009 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$456.98 |
$2,046,000 |
4,334 |
0.21% |
250,000 |
51 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$787.19 |
$1,941,000 |
2,701 |
0.2% |
246,000 |
118 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$160.75 |
$1,889,000 |
11,100 |
0.19% |
286,000 |
1,212 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$275.00 |
$1,871,000 |
6,944 |
0.19% |
-40,000 |
331 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$1,838,000 |
14,502 |
0.19% |
246,000 |
923 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$149.91 |
$1,808,000 |
11,869 |
0.18% |
-62,000 |
265 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
68 |
- |
$178.51 |
$1,714,000 |
9,625 |
0.17% |
-578,000 |
419 |
0.002 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
70 |
- |
$61.89 |
$1,662,000 |
28,861 |
0.17% |
315,000 |
1,879 |
0.001 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
72 |
- |
$179.56 |
$1,595,000 |
7,520 |
0.16% |
456,000 |
50 |
0.001 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$276.67 |
$1,527,000 |
5,049 |
0.16% |
260,000 |
3 |
0.001 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
74 |
- |
$121.24 |
$1,515,000 |
12,352 |
0.15% |
489,000 |
54 |
0.001 |
Semiconductor - Memor... |
|
|
V |
Visa Inc |
75 |
- |
$280.74 |
$1,466,000 |
5,297 |
0.15% |
188,000 |
376 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$354.79 |
$1,432,000 |
3,850 |
0.15% |
484,000 |
567 |
0.001 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
78 |
- |
$165.82 |
$1,371,000 |
8,465 |
0.14% |
263,000 |
1,096 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
79 |
- |
$120.62 |
$1,359,000 |
10,294 |
0.14% |
151,000 |
413 |
0.002 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$593.03 |
$1,314,000 |
2,230 |
0.13% |
176,000 |
88 |
0.001 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
88 |
- |
$73.79 |
$1,150,000 |
17,582 |
0.12% |
359,000 |
4,839 |
0.001 |
Electric Utilities |
|
|
DE |
Deere & Co |
89 |
- |
$407.89 |
$1,142,000 |
2,774 |
0.12% |
98,000 |
138 |
0.001 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$39.31 |
$1,135,000 |
28,279 |
0.12% |
9,000 |
2,123 |
0.001 |
CATV Systems |
|
|
GD |
General Dynamics Corp |
93 |
- |
$296.44 |
$1,029,000 |
3,561 |
0.1% |
167,000 |
164 |
0.001 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
95 |
- |
$184.49 |
$993,000 |
5,148 |
0.1% |
68,000 |
830 |
0.001 |
Integrated Telecommun... |
|
|
T |
AT&T Corp |
97 |
- |
$17.17 |
$972,000 |
57,513 |
0.1% |
-13,000 |
1,104 |
0.001 |
Long Distance Carriers |
|
|
USB |
US Bancorp Delaware |
100 |
- |
$41.85 |
$952,000 |
21,662 |
0.1% |
79,000 |
1,736 |
0.001 |
Domestic Regional Banks |
|
|
CPRT |
Copart Inc |
101 |
- |
$54.74 |
$949,000 |
16,743 |
0.1% |
383,000 |
4,578 |
0.002 |
Auto Dealerships |
|
|
SLB |
Schlumberger Ltd |
103 |
- |
$48.50 |
$941,000 |
17,380 |
0.1% |
68,000 |
537 |
0.001 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
104 |
- |
$38.45 |
$936,000 |
24,812 |
0.1% |
254,000 |
4,990 |
0 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
105 |
- |
$3,239.23 |
$931,000 |
318 |
0.09% |
241,000 |
6 |
0.001 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
106 |
- |
$1,332.80 |
$923,000 |
692 |
0.09% |
414,000 |
207 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
107 |
- |
$28.01 |
$922,000 |
34,431 |
0.09% |
-6,000 |
2,951 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
109 |
- |
$151.92 |
$914,000 |
5,352 |
0.09% |
221,000 |
354 |
0 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
111 |
- |
$133.99 |
$911,000 |
6,744 |
0.09% |
112,000 |
390 |
0.001 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
112 |
- |
$249.65 |
$907,000 |
3,578 |
0.09% |
135,000 |
207 |
0.001 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
114 |
- |
$482.29 |
$892,000 |
1,811 |
0.09% |
41,000 |
303 |
0 |
Application Software |
|
|
AAXN |
Axon Enterprise Inc |
115 |
- |
$303.43 |
$890,000 |
2,858 |
0.09% |
348,000 |
637 |
0.004 |
Aerospace/Defense Pro... |
|
|
FISV |
Fiserv Inc |
116 |
- |
$154.22 |
$871,000 |
5,608 |
0.09% |
134,000 |
51 |
0.001 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
118 |
- |
$235.03 |
$862,000 |
3,527 |
0.09% |
166,000 |
253 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
119 |
- |
$48.06 |
$860,000 |
17,200 |
0.09% |
30,000 |
630 |
0 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
120 |
- |
$121.91 |
$858,000 |
6,489 |
0.09% |
179,000 |
665 |
0.001 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
122 |
- |
$215.76 |
$845,000 |
4,128 |
0.09% |
195,000 |
131 |
0.001 |
Property & Casualty I... |
|
|
HUM |
Humana Inc |
124 |
- |
$335.59 |
$818,000 |
2,559 |
0.08% |
-319,000 |
78 |
0.002 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
125 |
- |
$55.82 |
$813,000 |
11,083 |
0.08% |
-22,000 |
827 |
0.001 |
Drug Stores |
|
|
ADI |
Analog Devices Inc |
126 |
- |
$207.19 |
$811,000 |
3,975 |
0.08% |
129,000 |
318 |
0.001 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
127 |
- |
$147.37 |
$805,000 |
5,348 |
0.08% |
5,000 |
305 |
0.001 |
AirDelivery & Freight... |
|
|
GWW |
WW Grainger Inc |
128 |
- |
$958.68 |
$800,000 |
794 |
0.08% |
155,000 |
6 |
0.001 |
Electronics Wholesale |
|
|
NFLX |
Netflix Inc |
129 |
- |
$610.87 |
$799,000 |
1,292 |
0.08% |
264,000 |
164 |
0 |
Music & Video Stores |
|
|
IDXX |
Idexx Laboratories Inc |
133 |
- |
$509.82 |
$707,000 |
1,360 |
0.07% |
28,000 |
97 |
0.002 |
Diagnostic Substances |
|
|
ABC |
AmerisourceBergen Corp |
135 |
- |
$224.60 |
$698,000 |
2,927 |
0.07% |
170,000 |
427 |
0.001 |
Drugs Wholesale |
|
|
ASML |
ASML Holding N.V. (ADR) |
136 |
- |
$0.00 |
$680,000 |
687 |
0.07% |
253,000 |
80 |
0 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
137 |
- |
$40.40 |
$677,000 |
16,581 |
0.07% |
138,000 |
3,165 |
0 |
Telecom Services - Do... |
|
|
ORLY |
O Reilly Automotive Inc |
138 |
- |
$1,019.33 |
$671,000 |
612 |
0.07% |
174,000 |
75 |
0.001 |
Auto Parts Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
139 |
- |
$44.94 |
$650,000 |
12,600 |
0.07% |
245,000 |
4,844 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
143 |
- |
$130.10 |
$630,000 |
4,593 |
0.06% |
122,000 |
373 |
0.001 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
144 |
- |
$29.85 |
$628,000 |
16,377 |
0.06% |
-130,000 |
213 |
0 |
Semiconductor- Broad... |
|
|
ALL |
Allstate Corp |
147 |
- |
$172.71 |
$616,000 |
3,661 |
0.06% |
108,000 |
272 |
0.001 |
Property & Casualty I... |
|
|
LNT |
Alliant Energy Corp |
148 |
- |
$51.33 |
$610,000 |
12,199 |
0.06% |
-11,000 |
268 |
0.005 |
Multi Utilities |
|
|
PPG |
PPG Industries Inc |
149 |
- |
$135.33 |
$602,000 |
4,234 |
0.06% |
30,000 |
312 |
0.002 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
150 |
- |
$247.40 |
$600,000 |
2,490 |
0.06% |
95,000 |
386 |
0 |
Railroads |
|
|
CSGP |
CoStar Group Inc |
152 |
- |
$89.88 |
$599,000 |
6,256 |
0.06% |
205,000 |
1,413 |
0 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
153 |
- |
$209.73 |
$595,000 |
2,827 |
0.06% |
204,000 |
200 |
0 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
154 |
- |
$632.31 |
$585,000 |
908 |
0.06% |
141,000 |
154 |
0 |
Application Software |
|
|
KEYS |
Keysight Technologies Inc |
155 |
- |
$150.21 |
$582,000 |
3,637 |
0.06% |
234,000 |
1,298 |
0.002 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
157 |
- |
$157.58 |
$569,000 |
3,527 |
0.06% |
66,000 |
306 |
0.001 |
Domestic Money Center... |
|
|
WMS |
Advanced Drainage Systems, ... |
160 |
- |
$172.44 |
$550,000 |
3,244 |
0.06% |
218,000 |
661 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
159 |
- |
$702.54 |
$550,000 |
806 |
0.06% |
272,000 |
321 |
0.006 |
Semiconductor - Speci... |
|
|
POOL |
Pool Corporation |
163 |
- |
$374.21 |
$545,000 |
1,363 |
0.06% |
175,000 |
384 |
0.003 |
Wholesale, Other |
|
|
WSO |
Watsco Inc |
164 |
- |
$479.26 |
$538,000 |
1,231 |
0.05% |
160,000 |
300 |
0.003 |
Building Materials Wh... |
|
|
TYL |
Tyler Technologies Inc |
165 |
- |
$484.76 |
$535,000 |
1,264 |
0.05% |
155,000 |
315 |
0.003 |
Information Technolog... |
|
|
BBT |
Truist Financial Corp |
166 |
- |
$35.64 |
$528,000 |
13,553 |
0.05% |
169,000 |
4,017 |
0.001 |
Domestic Regional Banks |
|
|
TREX |
Trex Co Inc |
168 |
- |
$87.38 |
$526,000 |
5,482 |
0.05% |
201,000 |
1,275 |
0.005 |
General Building Mate... |
|
|
CTAS |
Cintas Corp |
169 |
- |
$700.27 |
$525,000 |
774 |
0.05% |
81,000 |
5 |
0.001 |
Business Services |
|
|
AAON |
AAON Inc |
170 |
- |
$77.29 |
$520,000 |
5,801 |
0.05% |
170,000 |
973 |
0.007 |
General Building Mate... |
|
|
ACGL |
Arch Capital Group Ltd |
175 |
- |
$100.05 |
$498,000 |
5,458 |
0.05% |
108,000 |
382 |
0.001 |
Property & Casualty I... |
|
|
EXLS |
Exlservice Holdings, Inc. |
180 |
- |
$30.63 |
$489,000 |
15,795 |
0.05% |
238,000 |
7,332 |
0.01 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
181 |
- |
$246.86 |
$489,000 |
1,956 |
0.05% |
68,000 |
166 |
0 |
Business Software & S... |
|
|
DFS |
Discover Financial Services |
182 |
- |
$124.27 |
$488,000 |
3,891 |
0.05% |
58,000 |
47 |
0.001 |
Credit Services |
|
|
FICO |
Fair Isaac Corp |
185 |
- |
$1,328.61 |
$478,000 |
392 |
0.05% |
74,000 |
30 |
0.001 |
Business Services |
|
|
KNSL |
Kinsale Capital Group, Inc. |
186 |
- |
$380.65 |
$475,000 |
1,054 |
0.05% |
211,000 |
319 |
0.005 |
N/A |
|
