NICOLET ADVISORY SERVICES, LLC [Rocket]

Holdings

NICOLET ADVISORY SERVICES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Bank First Corp	BFC	Common	222,168	179,026	18,335,531,000	15,405,296,000	2.01	2.12	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	3,297,807	11,830	141,311,045,000	8,130,417,000	15.51		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	48,860	8,562	16,683,736,000	4,090,208,000	1.83		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	460,282	65,902	22,963,482,000	2,893,492,000	2.52		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	36,948	2,499	12,609,413,000	2,564,143,000	1.38	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	107,521	4,678	23,428,750,000	2,129,913,000	2.57		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	21,612	3,662	8,727,645,000	1,979,261,000	0.96		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	221,228	30,562	12,713,996,000	1,535,220,000	1.40		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	46,781	590	6,004,809,000	1,290,556,000	0.66		Hist	06/30/2023
PEPSICO INC	PEP	Common	38,034	5,399	7,097,152,000	1,080,613,000	0.78		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	8,934	836	2,470,608,000	971,992,000	0.27		Hist	06/30/2023
JPMORGAN CHASE & Co	AMJ	Common	522,541	23,223	11,950,515,000	815,732,000	1.31		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	9,271	322	2,707,039,000	773,160,000	0.30		Hist	06/30/2023
iSHARES TRUST	IVV	Common	18,456	454	8,156,143,000	757,055,000	0.89		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	15,128	1,689	4,568,814,000	690,212,000	0.50	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	119,310	4,555	18,133,878,000	665,943,000	1.99	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	16,081	2,702	1,856,599,000	573,310,000	0.20	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	8,218	1,016	1,625,054,000	499,756,000	0.18	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	10,128	407	4,452,976,000	475,376,000	0.49		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	39,978	197	7,803,401,000	451,924,000	0.86		Hist	06/30/2023
OSHKOSH CORP	OSK	Common	43,112	133	3,684,346,000	401,633,000	0.40	0.07	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	13,795	4,108	1,345,009,000	385,732,000	0.15		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	33,366	2,845	3,576,785,000	374,266,000	0.39		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	5,992	1,061	1,767,219,000	372,148,000	0.19	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,166	468	1,164,026,000	338,938,000	0.13		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	12,550	4,840	692,760,000	330,082,000	0.08	0.01	Hist	06/30/2023
VISA INC.	V	CL A	4,826	1,047	1,152,882,000	298,830,000	0.13		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	26,363	7,379	1,057,148,000	288,501,000	0.12		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,538	109	1,175,555,000	281,132,000	0.13	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	25,381	1,835	2,117,793,000	280,027,000	0.23	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	19,015	386	2,299,484,000	270,786,000	0.25		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	3,107	987	688,000,000	267,032,000	0.08	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	19,598	3,210	1,428,316,000	263,941,000	0.16		Hist	06/30/2023
Mastercard Inc	MA	CL A	3,941	359	1,549,253,000	254,341,000	0.17		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	3,274	589	787,756,000	226,223,000	0.09		Hist	06/30/2023
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