13F HOLDINGS REPORT

N.E.W. Advisory Services LLC

Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003468

Total Value

$926.7M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	466,166	$124.7M	13.46%
2	SPDR SER TR	78464A854	1,240,982	$79.4M	8.57%
3	SPDR SER TR	78464A508	1,580,951	$77.1M	8.31%
4	SPDR SER TR	78464A649	2,142,096	$53.7M	5.80%
5	ISHARES TR	46435G672	904,395	$45.1M	4.87%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	801,640	$40.5M	4.37%
7	VANGUARD ADMIRAL FDS INC	921932778	473,178	$39.6M	4.27%
8	SPDR SER TR	78464A805	398,277	$26.4M	2.85%
9	SPDR INDEX SHS FDS	78463X889	710,433	$24.9M	2.69%
10	DIMENSIONAL ETF TRUST	25434V880	862,164	$21.9M	2.36%
11	DIMENSIONAL ETF TRUST	25434V708	614,298	$19.8M	2.14%
12	VANGUARD STAR FDS	921909768	327,531	$19.8M	2.13%
13	SPDR INDEX SHS FDS	78463X509	451,685	$17.0M	1.84%
14	VANGUARD BD INDEX FDS	921937835	235,802	$17.0M	1.83%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	39,278	$16.0M	1.72%
16	APPLE INC	AAPL	70,515	$14.9M	1.60%
17	PROCTER AND GAMBLE CO	742718109	89,007	$14.7M	1.58%
18	AMERICAN CENTY ETF TR	025072877	160,146	$14.4M	1.55%
19	SPDR INDEX SHS FDS	78463X871	425,770	$13.5M	1.46%
20	VANGUARD INDEX FDS	922908652	63,744	$10.8M	1.16%
21	DIMENSIONAL ETF TRUST	25434V807	297,730	$10.7M	1.15%
22	VANGUARD INDEX FDS	922908736	26,669	$10.0M	1.08%
23	SPDR INDEX SHS FDS	78463X756	158,735	$9.2M	0.99%
24	VANGUARD INTL EQUITY INDEX F	922042718	77,687	$9.1M	0.98%
25	VANGUARD INDEX FDS	922908363	16,762	$8.4M	0.90%
26	SPDR SER TR	78464A300	104,322	$8.2M	0.88%
27	ISHARES TR	464288877	143,792	$7.6M	0.82%
28	FIRST TR EXCHNG TRADED FD VI	33740F888	295,443	$7.2M	0.78%
29	J P MORGAN EXCHANGE TRADED F	46641Q670	153,118	$7.1M	0.77%
30	VANGUARD INDEX FDS	922908637	23,665	$5.9M	0.64%
31	FIRST TR EXCHNG TRADED FD VI	33740F755	168,480	$4.9M	0.53%
32	FIRST TR EXCHANGE-TRADED FD	33741X102	141,216	$4.7M	0.51%
33	AMAZON COM INC	AMZN	24,255	$4.7M	0.51%
34	VANGUARD INDEX FDS	922908744	28,637	$4.6M	0.50%
35	NICOLET BANKSHARES INC	NIC	54,447	$4.5M	0.49%
36	VANGUARD WORLD FD	92204A702	7,664	$4.4M	0.48%
37	SPDR SER TR	78464A474	133,774	$4.0M	0.43%
38	DNP SELECT INCOME FD INC	23325P104	473,109	$3.9M	0.42%
39	SPDR SER TR	78464A151	127,440	$3.7M	0.39%
40	FIRST TR EXCHANGE-TRADED FD	33739Q705	69,780	$3.5M	0.38%
41	J P MORGAN EXCHANGE TRADED F	46641Q886	36,975	$3.5M	0.38%
42	J P MORGAN EXCHANGE TRADED F	46641Q332	60,628	$3.4M	0.37%
43	MICROSOFT CORP	MSFT	7,657	$3.4M	0.37%
44	VANGUARD WORLD FD	92204A108	10,369	$3.2M	0.35%
45	INTERNATIONAL BUSINESS MACHS	INTR	18,397	$3.2M	0.34%
46	NVIDIA CORPORATION	NVDA	25,225	$3.1M	0.34%
47	J P MORGAN EXCHANGE TRADED F	46641Q761	57,207	$3.0M	0.33%
48	INVESCO QQQ TR	IVZ	5,822	$2.8M	0.30%
49	WEC ENERGY GROUP INC	WEC	34,796	$2.7M	0.29%
50	J P MORGAN EXCHANGE TRADED F	46641Q134	41,459	$2.6M	0.28%
51	ISHARES TR	464287150	21,646	$2.6M	0.28%
52	SPDR SER TR	78464A409	30,519	$2.4M	0.26%
53	VANGUARD INDEX FDS	922908751	10,428	$2.3M	0.25%
54	VANGUARD WORLD FD	92204A207	10,007	$2.0M	0.22%
55	JPMORGAN CHASE & CO.	VYLD	9,010	$1.8M	0.20%
56	VANGUARD INDEX FDS	922908629	7,298	$1.8M	0.19%
57	FIRST TR EXCHANGE-TRADED FD	33738R506	31,347	$1.7M	0.19%
58	WELLS FARGO CO NEW	949746101	28,467	$1.7M	0.18%
59	VANGUARD TAX-MANAGED FDS	921943858	33,198	$1.6M	0.18%
60	PROSHARES TR	74348A467	16,098	$1.5M	0.17%
61	VANGUARD WORLD FD	921910816	4,419	$1.4M	0.15%
62	VANGUARD WORLD FD	92204A504	5,066	$1.3M	0.15%
63	WALMART INC	WMT	19,640	$1.3M	0.14%
64	MCDONALDS CORP	MCD	5,050	$1.3M	0.14%
65	TESLA INC	TSLA	6,261	$1.2M	0.13%
66	SPDR S&P 500 ETF TR	SPY	2,148	$1.2M	0.13%
67	AB ACTIVE ETFS INC	00039J103	22,231	$1.1M	0.12%
68	VANGUARD INTL EQUITY INDEX F	922042858	25,556	$1.1M	0.12%
69	VANGUARD WHITEHALL FDS	921946406	8,868	$1.1M	0.11%
70	ISHARES TR	464287721	6,889	$1.0M	0.11%
71	JOHNSON & JOHNSON	JNJ	6,791	$992,376	0.11%
72	META PLATFORMS INC	META	1,932	$974,568	0.11%
73	GILEAD SCIENCES INC	GILD	13,663	$937,387	0.10%
74	ISHARES TR	464287200	1,693	$926,513	0.10%
75	VANGUARD SCOTTSDALE FDS	92206C409	11,831	$914,232	0.10%
76	OSHKOSH CORP	OSK	8,424	$911,442	0.10%
77	SPDR SER TR	78464A763	6,944	$883,129	0.10%
78	VISA INC	V	3,258	$855,321	0.09%
79	ISHARES TR	464287408	4,655	$847,232	0.09%
80	CARRIER GLOBAL CORPORATION	CARR	13,081	$825,166	0.09%
81	AB ACTIVE ETFS INC	00039J806	21,307	$799,865	0.09%
82	VANGUARD INTL EQUITY INDEX F	922042775	12,729	$746,380	0.08%
83	ALPHABET INC	GOOG	4,092	$745,424	0.08%
84	SELECT SECTOR SPDR TR	81369Y605	17,934	$737,271	0.08%
85	FIDELITY COMWLTH TR	315912808	9,850	$688,819	0.07%
86	VANGUARD SCOTTSDALE FDS	92206C102	11,644	$675,226	0.07%
87	FORD MTR CO DEL	345370860	52,875	$663,061	0.07%
88	PROLOGIS INC.	PLDGP	5,844	$656,340	0.07%
89	FIRST TR EXCHANGE-TRADED FD	33738R118	8,667	$655,787	0.07%
90	ELI LILLY & CO	LLY	722	$653,811	0.07%
91	COCA COLA CO	KO	9,972	$634,726	0.07%
92	INDEXIQ ETF TR	45409B362	19,393	$632,083	0.07%
93	VANGUARD SPECIALIZED FUNDS	921908844	3,457	$631,014	0.07%
94	MERCK & CO INC	MRK	4,948	$612,428	0.07%
95	FIRST TR EXCHANGE-TRADED FD	33738R704	8,784	$599,987	0.06%
96	REALTY INCOME CORP	O	11,300	$596,873	0.06%
97	ISHARES TR	464289438	2,706	$580,494	0.06%
98	AT&T INC	T-PC	30,033	$573,954	0.06%
99	VANGUARD WORLD FD	92204A603	2,344	$551,355	0.06%
100	VANGUARD CHARLOTTE FDS	92203J407	10,458	$509,001	0.05%
101	ABBVIE INC	ABBV	2,895	$496,619	0.05%
102	EXXON MOBIL CORP	XOM	4,238	$487,796	0.05%
103	ALPHABET INC	GOOG	2,620	$480,615	0.05%
104	CATERPILLAR INC	CAT	1,442	$480,562	0.05%
105	ISHARES TR	464287523	1,938	$477,937	0.05%
106	SPDR DOW JONES INDL AVERAGE	78467X109	1,172	$458,512	0.05%
107	ISHARES TR	464287309	4,944	$457,518	0.05%
108	BANK FIRST CORP	BFC	5,466	$451,438	0.05%
109	PEPSICO INC	PEP	2,711	$447,109	0.05%
110	VANGUARD WORLD FD	92204A405	4,430	$442,468	0.05%
111	SPDR SER TR	78468R739	9,310	$439,317	0.05%
112	ISHARES TR	464287473	3,616	$436,575	0.05%
113	PALANTIR TECHNOLOGIES INC	PLTR	16,846	$426,710	0.05%
114	ISHARES TR	464287176	3,992	$426,217	0.05%
115	GRAYSCALE BITCOIN TR BTC	GBTC	7,919	$421,608	0.05%
116	VERIZON COMMUNICATIONS INC	VZ	10,168	$419,338	0.05%
117	FIRST TR VALUE LINE DIVID IN	33734H106	10,197	$415,532	0.04%
118	SILA REALTY TRUST INC	SILA	19,566	$414,212	0.04%
119	SPDR GOLD TR	GLD	1,919	$412,603	0.04%
120	VANGUARD INDEX FDS	922908538	1,779	$408,337	0.04%
121	WISDOMTREE TR	WT	13,277	$406,671	0.04%
122	ORACLE CORP	ORCL-PD	2,711	$382,851	0.04%
123	KIMBERLY-CLARK CORP	KMB	2,729	$377,165	0.04%
124	HEARTLAND FINL USA INC	42234Q102	8,252	$366,801	0.04%
125	ECOLAB INC	ECL	1,529	$363,902	0.04%
126	DORCHESTER MINERALS LP	DMLP	11,599	$357,829	0.04%
127	VANGUARD MALVERN FDS	922020805	7,283	$353,527	0.04%
128	BUILDERS FIRSTSOURCE INC	BLDR	2,542	$351,839	0.04%
129	SPDR SER TR	78468R796	7,851	$350,154	0.04%
130	SCHWAB CHARLES CORP	SCHW-PJ	4,563	$336,202	0.04%
131	ISHARES TR	464287630	2,207	$336,112	0.04%
132	SCHWAB STRATEGIC TR	808524201	5,205	$334,384	0.04%
133	MGM RESORTS INTERNATIONAL	MGM	7,331	$325,809	0.04%
134	COSTCO WHSL CORP NEW	22160K105	382	$324,955	0.04%
135	UNITED PARCEL SERVICE INC	UPS	2,370	$324,370	0.04%
136	ADVANCED MICRO DEVICES INC	AMD	1,957	$317,445	0.03%
137	ISHARES TR	464287689	1,013	$312,787	0.03%
138	RTX CORPORATION	RTX	3,043	$305,469	0.03%
139	HOME DEPOT INC	HD	868	$298,801	0.03%
140	3M CO	MMM	2,896	$295,953	0.03%
141	MARTIN MARIETTA MATLS INC	573284106	542	$293,656	0.03%
142	BOEING CO	BA-PA	1,606	$292,309	0.03%
143	ISHARES TR	464287481	2,648	$292,207	0.03%
144	VANGUARD INTL EQUITY INDEX F	922042742	2,560	$288,337	0.03%
145	ISHARES SILVER TR	SLV	10,639	$282,680	0.03%
146	FIRST TR EXCHANGE-TRADED FD	33733E104	3,324	$279,325	0.03%
147	SELECT SECTOR SPDR TR	81369Y209	1,869	$272,417	0.03%
148	J P MORGAN EXCHANGE TRADED F	46641Q845	6,246	$272,322	0.03%
149	UNITEDHEALTH GROUP INC	UNH	501	$254,926	0.03%
150	MASTERCARD INCORPORATED	MA	572	$252,344	0.03%
151	PHILIP MORRIS INTL INC	718172109	2,460	$249,267	0.03%
152	GE AEROSPACE	369604301	1,565	$248,890	0.03%
153	VANGUARD INDEX FDS	922908611	1,330	$242,858	0.03%
154	LINDE PLC	LIN	552	$242,223	0.03%
155	ALTRIA GROUP INC	MO	5,291	$240,985	0.03%
156	ILLINOIS TOOL WKS INC	452308109	1,014	$240,194	0.03%
157	VANGUARD INDEX FDS	922908595	957	$239,374	0.03%
158	FS KKR CAP CORP	FSK	12,131	$239,344	0.03%
159	MORGAN STANLEY	MS-PQ	2,446	$237,694	0.03%
160	EA SERIES TRUST	02072L680	6,762	$236,467	0.03%
161	VANGUARD WORLD FD	921910733	2,426	$234,400	0.03%
162	FISERV INC	FISV	1,565	$233,247	0.03%
163	LAMAR ADVERTISING CO NEW	LAMR	1,939	$231,769	0.03%
164	CHEVRON CORP NEW	CVX	1,429	$223,524	0.02%
165	FIRST TR EXCHANGE TRADED FD	33737A108	1,913	$221,100	0.02%
166	LOWES COS INC	548661107	1,002	$220,965	0.02%
167	ASSOCIATED BANC CORP	ASBA	10,255	$216,889	0.02%
168	SPDR SER TR	78468R853	5,191	$215,570	0.02%
169	NEXTERA ENERGY INC	NEE-PW	3,014	$213,393	0.02%
170	SPDR INDEX SHS FDS	78463X749	5,102	$211,874	0.02%
171	HONEYWELL INTL INC	438516106	987	$210,887	0.02%
172	METLIFE INC	MET-PF	2,966	$208,207	0.02%
173	ALLSTATE CORP	ALL-PJ	1,288	$205,642	0.02%
174	SELECT SECTOR SPDR TR	81369Y803	902	$204,151	0.02%
175	AMERICAN EXPRESS CO	AXP	877	$203,096	0.02%
176	ABBOTT LABS	ABLZF	1,948	$202,402	0.02%
177	CORNERSTONE STRATEGIC VALUE	CLM	13,674	$105,290	0.01%
178	RED CAT HLDGS INC	RCAT	91,433	$105,148	0.01%
179	LIGHTWAVE LOGIC INC	LWLG	13,550	$40,515	0.00%
180	ORAMED PHARMACEUTICALS INC	ORMP	12,360	$31,765	0.00%
181	OPKO HEALTH INC	OPK	24,945	$31,182	0.00%
182	LUCID GROUP INC	LCID	11,084	$28,930	0.00%