Close

Form 13F-HR NICOLET ADVISORY SERVICE For: Jun 30

August 8, 2022 3:03 PM EDT

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NICOLET ADVISORY SERVICES, LLC
Address: 111 N. WASHINGTON STREET
GREEN BAY , WI54301
Form 13F File Number: 028-19499

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: JOSHUA M. HUFFORD
Title: VP WEALTH MANAGEMENT COMPLIANCE OFFICER
Phone: 920-430-7332
Signature, Place, and Date of Signing:
JOSHUA M. HUFFORD GREEN BAY , WI 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 186
Form 13F Information Table Value Total: 673,550
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 203 1,560 SH SOLE 0 0 1,560
ABBOTT LABS COM 002824100 836 7,633 SH SOLE 0 0 7,633
ABBVIE INC COM 00287Y109 796 5,237 SH SOLE 0 0 5,237
ALAUNOS THERAPEUTICS INC COM 98973P101 30 21,500 SH SOLE 0 0 21,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 292 6,965 SH SOLE 0 0 6,965
ALLIANT ENERGY CORP COM 018802108 435 7,527 SH SOLE 0 0 7,527
ALLSTATE CORP COM 020002101 503 3,832 SH SOLE 0 0 3,832
ALPHABET INC CAP STK CL C 02079K107 1,484 622 SH SOLE 0 0 622
ALPHABET INC CAP STK CL A 02079K305 1,200 505 SH SOLE 0 0 505
ALPS ETF TR ALERIAN MLP 00162Q452 7,739 222,016 SH SOLE 0 0 222,016
ALTRIA GROUP INC COM 02209S103 416 9,942 SH SOLE 0 0 9,942
AMAZON COM INC COM 023135106 2,833 24,357 SH SOLE 0 0 24,357
AMERICAN AIRLS GROUP INC COM 02376R102 183 12,949 SH SOLE 0 0 12,949
AMERICAN ELEC PWR CO INC COM 025537101 258 2,727 SH SOLE 0 0 2,727
AMERICAN TOWER CORP NEW COM 03027X100 345 1,342 SH SOLE 0 0 1,342
AMGEN INC COM 031162100 539 2,177 SH SOLE 0 0 2,177
APPLE INC COM 037833100 11,316 77,319 SH SOLE 0 0 77,319
ARDAGH METAL PACKAGING S A SHS L02235106 63 10,000 SH SOLE 0 0 10,000
ASSOCIATED BANC CORP COM 045487105 2,400 129,214 SH SOLE 0 0 129,214
AT&T INC COM 00206R102 1,011 47,806 SH SOLE 0 0 47,806
BANK FIRST CORP COM 06211J100 1,017 13,196 SH SOLE 0 0 13,196
BANK MONTREAL QUE COM 063671101 611 6,275 SH SOLE 0 0 6,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,367 4,896 SH SOLE 0 0 4,896
BK OF AMERICA CORP COM 060505104 663 20,808 SH SOLE 0 0 20,808
BOEING CO COM 097023105 208 1,483 SH SOLE 0 0 1,483
BRISTOL-MYERS SQUIBB CO COM 110122108 262 3,486 SH SOLE 0 0 3,486
CARRIER GLOBAL CORPORATION COM 14448C104 605 16,622 SH SOLE 0 0 16,622
CATERPILLAR INC COM 149123101 329 1,824 SH SOLE 0 0 1,824
CHEVRON CORP NEW COM 166764100 689 4,800 SH SOLE 0 0 4,800
CINTAS CORP COM 172908105 285 748 SH SOLE 0 0 748
CISCO SYS INC COM 17275R102 569 13,165 SH SOLE 0 0 13,165
COCA COLA CO COM 191216100 3,717 59,092 SH SOLE 0 0 59,092
COMCAST CORP NEW CL A 20030N101 420 10,514 SH SOLE 0 0 10,514
CONOCOPHILLIPS COM 20825C104 252 2,914 SH SOLE 0 0 2,914
COSTCO WHSL CORP NEW COM 22160K105 369 746 SH SOLE 0 0 746
CRESCENT ENERGY COMPANY CL A COM 44952J104 207 16,920 SH SOLE 0 0 16,920
CSX CORP COM 126408103 271 9,256 SH SOLE 0 0 9,256
CVS HEALTH CORP COM 126650100 337 3,595 SH SOLE 0 0 3,595
DANAHER CORPORATION COM 235851102 217 824 SH SOLE 0 0 824
DBX ETF TR XTRACK MSCI EAFE 233051200 366 10,385 SH SOLE 0 0 10,385
DEERE & CO COM 244199105 510 1,679 SH SOLE 0 0 1,679
DELTA AIR LINES INC DEL COM NEW 247361702 244 8,149 SH SOLE 0 0 8,149
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 497 23,396 SH SOLE 0 0 23,396
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,376 182,943 SH SOLE 0 0 182,943
DISCOVER FINL SVCS COM 254709108 331 3,321 SH SOLE 0 0 3,321
DISNEY WALT CO COM 254687106 896 9,201 SH SOLE 0 0 9,201
DNP SELECT INCOME FD INC COM 23325P104 245 22,654 SH SOLE 0 0 22,654
DUKE ENERGY CORP NEW COM NEW 26441C204 327 3,056 SH SOLE 0 0 3,056
ENTERPRISE PRODS PARTNERS L COM 293792107 248 10,075 SH SOLE 0 0 10,075
EXXON MOBIL CORP COM 30231G102 2,615 30,433 SH SOLE 0 0 30,433
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 935 19,165 SH SOLE 0 0 19,165
FIDELITY NATL INFORMATION SV COM 31620M106 1,397 14,885 SH SOLE 0 0 14,885
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 965 38,400 SH SOLE 0 0 38,400
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,749 95,993 SH SOLE 0 0 95,993
FORD MTR CO DEL COM 345370860 202 17,327 SH SOLE 0 0 17,327
FS KKR CAP CORP COM 302635206 274 13,334 SH SOLE 0 0 13,334
GENERAL DYNAMICS CORP COM 369550108 252 1,145 SH SOLE 0 0 1,145
GENPREX INC COM 372446104 21 15,000 SH SOLE 0 0 15,000
GRAINGER W W INC COM 384802104 208 439 SH SOLE 0 0 439
HENRY JACK & ASSOC INC COM 426281101 335 1,800 SH SOLE 0 0 1,800
HOME DEPOT INC COM 437076102 653 2,277 SH SOLE 0 0 2,277
HUMANA INC COM 444859102 1,201 2,522 SH SOLE 0 0 2,522
IDEXX LABS INC COM 45168D104 326 852 SH SOLE 0 0 852
INTEL CORP COM 458140100 516 13,524 SH SOLE 0 0 13,524
INTERCONTINENTAL EXCHANGE IN COM 45866F104 269 2,779 SH SOLE 0 0 2,779
INTERNATIONAL BUSINESS MACHS COM 459200101 805 5,714 SH SOLE 0 0 5,714
INVESCO QQQ TR UNIT SER 1 46109E107 483 1,637 SH SOLE 0 0 1,637
ISHARES INC CORE MSCI EMKT 46434G103 9,557 194,957 SH SOLE 0 0 194,957
ISHARES TR CORE S&P US VLU 464287663 214 3,154 SH SOLE 0 0 3,154
ISHARES TR TIPS BD ETF 464287176 661 5,813 SH SOLE 0 0 5,813
ISHARES TR NATIONAL MUN ETF 464288414 2,224 20,816 SH SOLE 0 0 20,816
ISHARES TR 0-5 YR TIPS ETF 46429B747 798 7,907 SH SOLE 0 0 7,907
ISHARES TR EAFE SML CP ETF 464288273 3,860 71,081 SH SOLE 0 0 71,081
ISHARES TR S&P MC 400VL ETF 464287705 225 2,347 SH SOLE 0 0 2,347
ISHARES TR RUS 1000 GRW ETF 464287614 810 3,535 SH SOLE 0 0 3,535
ISHARES TR RUS MD CP GR ETF 464287481 300 3,598 SH SOLE 0 0 3,598
ISHARES TR CORE S&P500 ETF 464287200 2,672 6,835 SH SOLE 0 0 6,835
ISHARES TR GLOBAL REIT ETF 46434V647 1,744 71,353 SH SOLE 0 0 71,353
ISHARES TR MODERT ALLOC ETF 464289875 755 19,341 SH SOLE 0 0 19,341
ISHARES TR GLB INFRASTR ETF 464288372 5,371 116,089 SH SOLE 0 0 116,089
ISHARES TR AGGRES ALLOC ETF 464289859 876 14,542 SH SOLE 0 0 14,542
ISHARES TR IBOXX HI YD ETF 464288513 6,227 83,212 SH SOLE 0 0 83,212
ISHARES TR GRWT ALLOCAT ETF 464289867 1,185 24,652 SH SOLE 0 0 24,652
ISHARES TR CONSER ALLOC ETF 464289883 481 13,891 SH SOLE 0 0 13,891
ISHARES TR RUS 1000 VAL ETF 464287598 324 2,192 SH SOLE 0 0 2,192
ISHARES TR CORE S&P TTL STK 464287150 29,357 339,581 SH SOLE 0 0 339,581
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 6,433 145,499 SH SOLE 0 0 145,499
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 14,726 307,309 SH SOLE 0 0 307,309
JOHNSON & JOHNSON COM 478160104 1,342 7,521 SH SOLE 0 0 7,521
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,948 571,403 SH SOLE 0 0 571,403
JPMORGAN CHASE & CO COM 46625H100 4,574 39,875 SH SOLE 0 0 39,875
KIMBERLY-CLARK CORP COM 494368103 1,163 8,573 SH SOLE 0 0 8,573
LILLY ELI & CO COM 532457108 581 1,772 SH SOLE 0 0 1,772
LOCKHEED MARTIN CORP COM 539830109 331 784 SH SOLE 0 0 784
LOWES COS INC COM 548661107 244 1,345 SH SOLE 0 0 1,345
MASTERCARD INCORPORATED CL A 57636Q104 461 1,422 SH SOLE 0 0 1,422
MCDONALDS CORP COM 580135101 674 2,666 SH SOLE 0 0 2,666
MERCK & CO INC COM 58933Y105 923 9,921 SH SOLE 0 0 9,921
META PLATFORMS INC CL A 30303M102 517 3,003 SH SOLE 0 0 3,003
MGE ENERGY INC COM 55277P104 248 3,229 SH SOLE 0 0 3,229
MGM RESORTS INTERNATIONAL COM 552953101 217 7,300 SH SOLE 0 0 7,300
MICROSOFT CORP COM 594918104 4,392 16,362 SH SOLE 0 0 16,362
MONDELEZ INTL INC CL A 609207105 442 7,085 SH SOLE 0 0 7,085
MORGAN STANLEY COM NEW 617446448 239 3,105 SH SOLE 0 0 3,105
NEXTERA ENERGY INC COM 65339F101 610 7,586 SH SOLE 0 0 7,586
NIKE INC CL B 654106103 516 4,772 SH SOLE 0 0 4,772
NOKIA CORP SPONSORED ADR 654902204 80 17,338 SH SOLE 0 0 17,338
NORFOLK SOUTHN CORP COM 655844108 239 1,043 SH SOLE 0 0 1,043
NVIDIA CORPORATION COM 67066G104 496 3,125 SH SOLE 0 0 3,125
OLD SECOND BANCORP INC ILL COM 680277100 287 20,210 SH SOLE 0 0 20,210
ORACLE CORP COM 68389X105 626 8,720 SH SOLE 0 0 8,720
OSHKOSH CORP COM 688239201 718 8,756 SH SOLE 0 0 8,756
OTIS WORLDWIDE CORP COM 68902V107 258 3,675 SH SOLE 0 0 3,675
PEPSICO INC COM 713448108 1,664 9,765 SH SOLE 0 0 9,765
PFIZER INC COM 717081103 1,205 22,550 SH SOLE 0 0 22,550
PHILIP MORRIS INTL INC COM 718172109 536 5,646 SH SOLE 0 0 5,646
PLEXUS CORP COM 729132100 433 5,578 SH SOLE 0 0 5,578
PNC FINL SVCS GROUP INC COM 693475105 336 2,069 SH SOLE 0 0 2,069
PROCTER AND GAMBLE CO COM 742718109 11,625 79,623 SH SOLE 0 0 79,623
PROLOGIS INC. COM 74340W103 382 3,116 SH SOLE 0 0 3,116
RAYTHEON TECHNOLOGIES CORP COM 75513E101 824 8,771 SH SOLE 0 0 8,771
SALESFORCE INC COM 79466L302 357 2,020 SH SOLE 0 0 2,020
SCHLUMBERGER LTD COM STK 806857108 263 7,644 SH SOLE 0 0 7,644
SELECT SECTOR SPDR TR ENERGY 81369Y506 226 3,190 SH SOLE 0 0 3,190
SIRIUS XM HOLDINGS INC COM 82968B103 66 10,526 SH SOLE 0 0 10,526
SOUTHERN CO COM 842587107 264 3,705 SH SOLE 0 0 3,705
SPDR GOLD TR GOLD SHS 78463V107 251 1,550 SH SOLE 0 0 1,550
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,354 38,960 SH SOLE 0 0 38,960
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,541 192,535 SH SOLE 0 0 192,535
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 415 9,314 SH SOLE 0 0 9,314
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,081 39,170 SH SOLE 0 0 39,170
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 705 13,756 SH SOLE 0 0 13,756
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,373 47,491 SH SOLE 0 0 47,491
SPDR S&P 500 ETF TR TR UNIT 78462F103 742 1,908 SH SOLE 0 0 1,908
SPDR SER TR PORTFOLIO SH TSR 78468R101 225 7,643 SH SOLE 0 0 7,643
SPDR SER TR PRTFLO S&P500 HI 78468R788 419 10,475 SH SOLE 0 0 10,475
SPDR SER TR S&P REGL BKG 78464A698 249 4,187 SH SOLE 0 0 4,187
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,293 90,578 SH SOLE 0 0 90,578
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 307 3,358 SH SOLE 0 0 3,358
SPDR SER TR PORTFOLIO SHORT 78464A474 2,921 98,108 SH SOLE 0 0 98,108
SPDR SER TR PRTFLO S&P500 VL 78464A508 123,100 3,297,627 SH SOLE 0 0 3,297,627
SPDR SER TR PORTFOLI S&P1500 78464A805 3,221 67,265 SH SOLE 0 0 67,265
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,796 52,086 SH SOLE 0 0 52,086
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,270 52,168 SH SOLE 0 0 52,168
SPDR SER TR PRTFLO S&P500 GW 78464A409 101,730 1,855,376 SH SOLE 0 0 1,855,376
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,986 42,953 SH SOLE 0 0 42,953
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,327 240,216 SH SOLE 0 0 240,216
SPDR SER TR PORTFOLIO S&P400 78464A847 3,131 76,819 SH SOLE 0 0 76,819
SPDR SER TR PORTFOLIO S&P500 78464A854 419 9,155 SH SOLE 0 0 9,155
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 106 16,240 SH SOLE 0 0 16,240
STARBUCKS CORP COM 855244109 417 5,266 SH SOLE 0 0 5,266
TESLA INC COM 88160R101 1,109 1,511 SH SOLE 0 0 1,511
THERMO FISHER SCIENTIFIC INC COM 883556102 894 1,615 SH SOLE 0 0 1,615
TRAVELERS COMPANIES INC COM 89417E109 221 1,305 SH SOLE 0 0 1,305
UNION PAC CORP COM 907818108 310 1,460 SH SOLE 0 0 1,460
UNITED PARCEL SERVICE INC CL B 911312106 505 2,714 SH SOLE 0 0 2,714
UNITEDHEALTH GROUP INC COM 91324P102 279 541 SH SOLE 0 0 541
US BANCORP DEL COM NEW 902973304 513 10,980 SH SOLE 0 0 10,980
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 248 1,839 SH SOLE 0 0 1,839
VANGUARD BD INDEX FDS INTERMED TERM 921937819 235 3,019 SH SOLE 0 0 3,019
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,749 192,067 SH SOLE 0 0 192,067
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 68,446 910,552 SH SOLE 0 0 910,552
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,124 28,128 SH SOLE 0 0 28,128
VANGUARD INDEX FDS MID CAP ETF 922908629 13,438 66,135 SH SOLE 0 0 66,135
VANGUARD INDEX FDS SML CP GRW ETF 922908595 571 2,747 SH SOLE 0 0 2,747
VANGUARD INDEX FDS TOTAL STK MKT 922908769 968 4,970 SH SOLE 0 0 4,970
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 244 1,854 SH SOLE 0 0 1,854
VANGUARD INDEX FDS GROWTH ETF 922908736 8,483 36,124 SH SOLE 0 0 36,124
VANGUARD INDEX FDS VALUE ETF 922908744 6,659 49,988 SH SOLE 0 0 49,988
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,227 6,677 SH SOLE 0 0 6,677
VANGUARD INDEX FDS SM CP VAL ETF 922908611 238 1,559 SH SOLE 0 0 1,559
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 672 1,879 SH SOLE 0 0 1,879
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,172 28,139 SH SOLE 0 0 28,139
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 437 8,779 SH SOLE 0 0 8,779
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 256 2,493 SH SOLE 0 0 2,493
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,508 17,177 SH SOLE 0 0 17,177
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 56,229 1,382,902 SH SOLE 0 0 1,382,902
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 933 9,083 SH SOLE 0 0 9,083
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,721 8,981 SH SOLE 0 0 8,981
VERIZON COMMUNICATIONS INC COM 92343V104 465 9,166 SH SOLE 0 0 9,166
VISA INC COM CL A 92826C839 226 1,114 SH SOLE 0 0 1,114
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 10 10,000 SH SOLE 0 0 10,000
WALMART INC COM 931142103 1,289 10,287 SH SOLE 0 0 10,287
WEC ENERGY GROUP INC COM 92939U106 8,546 85,624 SH SOLE 0 0 85,624
WELLS FARGO CO NEW COM 949746101 415 10,337 SH SOLE 0 0 10,337
ZIMMER BIOMET HOLDINGS INC COM 98956P102 201 1,894 SH SOLE 0 0 1,894


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings