13F HOLDINGS REPORT

N.E.W. Advisory Services LLC

Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001085146-24-001987

Total Value

$901.4M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	422,548	$109.8M	12.18%
2	SPDR SER TR	78464A854	1,420,518	$87.4M	9.70%
3	SPDR SER TR	78464A508	1,570,914	$78.7M	8.73%
4	SPDR SER TR	78464A649	2,146,242	$54.3M	6.02%
5	VANGUARD ADMIRAL FDS INC	921932778	579,890	$51.3M	5.69%
6	ISHARES TR	46435G672	926,289	$46.3M	5.13%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	702,574	$35.4M	3.93%
8	SPDR INDEX SHS FDS	78463X889	979,099	$35.1M	3.89%
9	SPDR SER TR	78464A805	386,398	$24.8M	2.75%
10	DIMENSIONAL ETF TRUST	25434V708	624,154	$19.9M	2.21%
11	SPDR INDEX SHS FDS	78463X509	468,916	$17.0M	1.88%
12	DIMENSIONAL ETF TRUST	25434V807	455,035	$16.7M	1.86%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	39,672	$16.7M	1.85%
14	VANGUARD BD INDEX FDS	921937835	217,939	$15.8M	1.76%
15	PROCTER AND GAMBLE CO	742718109	89,176	$14.5M	1.61%
16	SPDR INDEX SHS FDS	78463X871	431,358	$14.0M	1.55%
17	VANGUARD INTL EQUITY INDEX F	922042718	109,700	$12.8M	1.42%
18	APPLE INC	AAPL	68,295	$11.7M	1.30%
19	VANGUARD INDEX FDS	922908652	61,201	$10.7M	1.19%
20	VANGUARD INDEX FDS	922908736	27,076	$9.3M	1.03%
21	SPDR INDEX SHS FDS	78463X756	165,589	$9.2M	1.03%
22	SPDR SER TR	78464A300	97,025	$8.1M	0.89%
23	VANGUARD INDEX FDS	922908363	16,104	$7.7M	0.86%
24	ISHARES TR	464288877	141,603	$7.7M	0.85%
25	DIMENSIONAL ETF TRUST	25434V880	298,754	$7.6M	0.84%
26	FIRST TR EXCHNG TRADED FD VI	33740F888	273,432	$6.7M	0.75%
27	J P MORGAN EXCHANGE TRADED F	46641Q670	140,357	$6.5M	0.73%
28	VANGUARD INTL EQUITY INDEX F	922042858	144,110	$6.0M	0.67%
29	VANGUARD INDEX FDS	922908637	23,846	$5.7M	0.63%
30	VANGUARD STAR FDS	921909768	84,910	$5.1M	0.57%
31	NICOLET BANKSHARES INC	NIC	56,156	$4.8M	0.54%
32	VANGUARD INDEX FDS	922908744	29,333	$4.8M	0.53%
33	FIRST TR EXCHNG TRADED FD VI	33740F755	158,095	$4.4M	0.49%
34	FIRST TR EXCHANGE-TRADED FD	33741X102	125,928	$4.4M	0.49%
35	AMAZON COM INC	AMZN	23,770	$4.3M	0.48%
36	VANGUARD WORLD FD	92204A702	7,888	$4.1M	0.46%
37	DNP SELECT INCOME FD INC	23325P104	446,233	$4.0M	0.45%
38	INTERNATIONAL BUSINESS MACHS	INTR	18,414	$3.5M	0.39%
39	SPDR SER TR	78464A474	116,080	$3.5M	0.38%
40	FIRST TR EXCHANGE-TRADED FD	33739Q705	64,225	$3.4M	0.38%
41	J P MORGAN EXCHANGE TRADED F	46641Q886	34,032	$3.4M	0.37%
42	J P MORGAN EXCHANGE TRADED F	46641Q332	57,049	$3.3M	0.37%
43	VANGUARD WORLD FD	92204A108	10,360	$3.3M	0.37%
44	MICROSOFT CORP	MSFT	7,675	$3.2M	0.36%
45	SPDR SER TR	78464A151	106,911	$3.1M	0.35%
46	WEC ENERGY GROUP INC	WEC	36,089	$3.0M	0.33%
47	J P MORGAN EXCHANGE TRADED F	46641Q761	52,987	$2.8M	0.31%
48	VANGUARD INDEX FDS	922908751	11,431	$2.6M	0.29%
49	ISHARES TR	464287150	22,428	$2.6M	0.29%
50	INVESCO QQQ TR	IVZ	5,584	$2.5M	0.28%
51	J P MORGAN EXCHANGE TRADED F	46641Q134	38,298	$2.4M	0.27%
52	SPDR SER TR	78464A409	30,199	$2.2M	0.25%
53	VANGUARD WORLD FD	92204A207	10,561	$2.2M	0.24%
54	NVIDIA CORPORATION	NVDA	2,353	$2.1M	0.24%
55	VANGUARD INDEX FDS	922908629	8,237	$2.1M	0.23%
56	VANGUARD TAX-MANAGED FDS	921943858	39,984	$2.0M	0.22%
57	JPMORGAN CHASE & CO	VYLD	9,259	$1.9M	0.21%
58	VANGUARD WORLD FD	921910816	6,436	$1.8M	0.20%
59	PROSHARES TR	74348A467	16,578	$1.7M	0.19%
60	WELLS FARGO CO NEW	949746101	28,200	$1.6M	0.18%
61	VANGUARD WORLD FD	92204A504	5,743	$1.6M	0.17%
62	MCDONALDS CORP	MCD	5,476	$1.5M	0.17%
63	FIRST TR EXCHANGE-TRADED FD	33738R506	27,420	$1.5M	0.17%
64	VANGUARD WHITEHALL FDS	921946406	12,318	$1.5M	0.17%
65	AB ACTIVE ETFS INC	00039J103	25,433	$1.3M	0.14%
66	JOHNSON & JOHNSON	JNJ	7,968	$1.3M	0.14%
67	WALMART INC	WMT	19,351	$1.2M	0.13%
68	VANGUARD SCOTTSDALE FDS	92206C409	14,277	$1.1M	0.12%
69	SPDR S&P 500 ETF TR	SPY	2,082	$1.1M	0.12%
70	OSHKOSH CORP	OSK	8,520	$1.1M	0.12%
71	TESLA INC	TSLA	5,929	$1.0M	0.12%
72	META PLATFORMS INC	META	2,142	$1.0M	0.12%
73	GILEAD SCIENCES INC	GILD	13,067	$957,266	0.11%
74	ISHARES TR	464287721	6,889	$930,490	0.10%
75	VISA INC	V	3,270	$912,856	0.10%
76	SPDR SER TR	78464A763	6,819	$894,779	0.10%
77	ISHARES TR	464287200	1,664	$874,842	0.10%
78	ISHARES TR	464287408	4,655	$869,575	0.10%
79	VANGUARD SCOTTSDALE FDS	92206C102	14,502	$842,088	0.09%
80	PROLOGIS INC.	PLDGP	6,046	$787,316	0.09%
81	VANGUARD INTL EQUITY INDEX F	922042775	13,056	$765,710	0.08%
82	FIDELITY COMWLTH TR	315912808	11,795	$759,580	0.08%
83	CARRIER GLOBAL CORPORATION	CARR	12,976	$754,310	0.08%
84	AT&T INC	T-PC	42,727	$751,973	0.08%
85	SELECT SECTOR SPDR TR	81369Y605	17,848	$751,792	0.08%
86	ABBVIE INC	ABBV	3,991	$726,674	0.08%
87	FORD MTR CO DEL	345370860	54,146	$719,060	0.08%
88	VANGUARD SPECIALIZED FUNDS	921908844	3,820	$697,690	0.08%
89	INDEXIQ ETF TR	45409B362	19,982	$685,587	0.08%
90	COCA COLA CO	KO	10,675	$653,086	0.07%
91	ALPHABET INC	GOOG	4,293	$647,942	0.07%
92	MERCK & CO INC	MRK	4,876	$643,563	0.07%
93	REALTY INCOME CORP	O	11,715	$633,758	0.07%
94	FIRST TR VALUE LINE DIVID IN	33734H106	14,665	$619,352	0.07%
95	VANGUARD CHARLOTTE FDS	92203J407	11,666	$573,857	0.06%
96	VANGUARD WORLD FD	92204A603	2,273	$554,954	0.06%
97	EXXON MOBIL CORP	XOM	4,572	$531,451	0.06%
98	ELI LILLY & CO	LLY	682	$531,051	0.06%
99	BUILDERS FIRSTSOURCE INC	BLDR	2,542	$530,134	0.06%
100	CATERPILLAR INC	CAT	1,442	$528,532	0.06%
101	ISHARES TR	464289438	2,704	$527,500	0.06%
102	VANGUARD MALVERN FDS	922020805	10,593	$507,291	0.06%
103	GRAYSCALE BITCOIN TR BTC	GBTC	7,919	$500,244	0.06%
104	PEPSICO INC	PEP	2,708	$473,921	0.05%
105	BANK FIRST CORP	BFC	5,466	$473,738	0.05%
106	SPDR DOW JONES INDL AVERAGE	78467X109	1,172	$465,914	0.05%
107	VERIZON COMMUNICATIONS INC	VZ	10,996	$461,379	0.05%
108	VANGUARD WORLD FD	92204A405	4,430	$453,588	0.05%
109	ISHARES TR	464287473	3,616	$453,173	0.05%
110	ISHARES TR	464287176	4,173	$448,195	0.05%
111	SPDR SER TR	78468R739	9,309	$441,626	0.05%
112	FIRST TR EXCHANGE-TRADED FD	33733E104	5,039	$431,761	0.05%
113	KIMBERLY-CLARK CORP	KMB	3,316	$428,939	0.05%
114	VANGUARD INDEX FDS	922908538	1,779	$419,421	0.05%
115	ISHARES TR	464287309	4,944	$417,471	0.05%
116	HONEYWELL INTL INC	438516106	2,013	$413,226	0.05%
117	WISDOMTREE TR	WT	13,872	$408,657	0.05%
118	BOEING CO	BA-PA	2,091	$403,544	0.04%
119	DORCHESTER MINERALS LP	DMLP	11,599	$391,118	0.04%
120	ALPHABET INC	GOOG	2,565	$390,547	0.04%
121	VANGUARD INTL EQUITY INDEX F	922042742	3,220	$355,746	0.04%
122	MGM RESORTS INTERNATIONAL	MGM	7,531	$355,560	0.04%
123	ISHARES TR	464287523	1,572	$355,170	0.04%
124	ISHARES TR	464287630	2,207	$350,477	0.04%
125	SCHWAB CHARLES CORP	SCHW-PJ	4,808	$347,792	0.04%
126	ORACLE CORP	ORCL-PD	2,764	$347,168	0.04%
127	ADVANCED MICRO DEVICES INC	AMD	1,912	$345,096	0.04%
128	HOME DEPOT INC	HD	899	$344,902	0.04%
129	SPDR SER TR	78468R796	7,851	$336,023	0.04%
130	MARTIN MARIETTA MATLS INC	573284106	542	$332,755	0.04%
131	SPDR GOLD TR	GLD	1,569	$322,773	0.04%
132	FIRST TR EXCHANGE-TRADED FD	33738D606	15,017	$321,084	0.04%
133	3M CO	MMM	2,943	$312,164	0.03%
134	ISHARES TR	464287689	1,014	$304,083	0.03%
135	EA SERIES TRUST	02072L680	9,008	$303,209	0.03%
136	UNITED PARCEL SERVICE INC	UPS	2,038	$302,898	0.03%
137	ISHARES TR	464287481	2,648	$302,243	0.03%
138	CHEVRON CORP NEW	CVX	1,891	$298,286	0.03%
139	J P MORGAN EXCHANGE TRADED F	46641Q845	6,422	$290,311	0.03%
140	HEARTLAND FINL USA INC	42234Q102	8,252	$290,058	0.03%
141	GENERAL ELECTRIC CO	369604301	1,565	$274,798	0.03%
142	ILLINOIS TOOL WKS INC	452308109	1,014	$271,993	0.03%
143	COSTCO WHSL CORP NEW	22160K105	364	$267,496	0.03%
144	MASTERCARD INCORPORATED	MA	547	$263,419	0.03%
145	SELECT SECTOR SPDR TR	81369Y209	1,747	$258,159	0.03%
146	ASSOCIATED BANC CORP	ASBA	11,974	$257,551	0.03%
147	LINDE PLC	LIN	552	$256,305	0.03%
148	FIRST TR EXCHNG TRADED FD VI	33740U703	10,720	$252,886	0.03%
149	ALTRIA GROUP INC	MO	5,772	$251,773	0.03%
150	LOWES COS INC	548661107	965	$245,762	0.03%
151	FIRST TR EXCHANGE-TRADED FD	33738R704	3,622	$243,886	0.03%
152	ISHARES SILVER TR	SLV	10,639	$242,041	0.03%
153	UNITEDHEALTH GROUP INC	UNH	488	$241,400	0.03%
154	FS KKR CAP CORP	FSK	12,643	$241,103	0.03%
155	LAMAR ADVERTISING CO NEW	LAMR	1,939	$231,536	0.03%
156	MORGAN STANLEY	MS-PQ	2,443	$230,049	0.03%
157	SPDR INDEX SHS FDS	78463X749	5,341	$228,694	0.03%
158	PHILIP MORRIS INTL INC	718172109	2,458	$225,248	0.02%
159	ALLSTATE CORP	ALL-PJ	1,288	$222,837	0.02%
160	DISNEY WALT CO	254687106	1,793	$219,424	0.02%
161	DRAFTKINGS INC NEW	DKNG	4,831	$219,377	0.02%
162	METLIFE INC	MET-PF	2,950	$218,637	0.02%
163	SPDR SER TR	78468R853	5,042	$216,968	0.02%
164	ABBOTT LABS	ABLZF	1,815	$206,292	0.02%
165	VANGUARD INDEX FDS	922908595	784	$204,405	0.02%
166	UBER TECHNOLOGIES INC	UBER	2,639	$203,178	0.02%
167	VANGUARD WORLD FD	92204A876	1,421	$202,677	0.02%
168	RTX CORPORATION	RTX	2,055	$200,498	0.02%
169	CORNERSTONE STRATEGIC VALUE	CLM	13,674	$102,828	0.01%
170	RED CAT HLDGS INC	RCAT	91,433	$69,946	0.01%
171	LIGHTWAVE LOGIC INC	LWLG	14,050	$65,754	0.01%
172	ORAMED PHARMACEUTICALS INC	ORMP	12,960	$37,843	0.00%
173	OPKO HEALTH INC	OPK	24,945	$29,934	0.00%