All Stocks Held By David Loasby

As of 12/31/2023, we find all stocks held by Nicolet Advisory Services LLC to be as follows, presented in the table below with each row detailing each Nicolet Advisory Services LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Nicolet Advisory Services LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Nicolet Advisory Services LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SPDR SER TR (SPYV)	3,098,780	-300,993	$144,527
SPYV	3,098,780	-300,993	$144,527
SPDR SER TR (SPYG)	1,760,642	-154,180	$111,237
SPYG	1,760,642	-154,180	$111,237
VANGUARD BD INDEX FDS (BND)	742,406	-48,278	$54,010
BND	742,406	-48,278	$54,010
ISHARES TR (ITOT)	292,853	-19,841	$30,258
ITOT	292,853	-19,841	$30,258
APPLE INC	151,627	-7,777	$27,472
AAPL	151,627	-7,777	$27,472
VANGUARD MUN BD FDS (VTEB)	532,984	+39,436	$27,097
VTEB	532,984	+39,436	$27,097
VANGUARD TAX MANAGED FDS (VEA)	550,305	-46,311	$25,936
VEA	550,305	-46,311	$25,936
VANGUARD INDEX FDS (VO)	106,555	-1,359	$24,307
VO	106,555	-1,359	$24,307
BERKSHIRE HATHAWAY INC DEL			$20,152
BRK.B	55,123	+1,268	$20,152
BANK FIRST CORP	214,049	-8,118	$17,751
BFC	214,049	-8,118	$17,751
PROCTER AND GAMBLE CO	111,564	-11,259	$16,447
PG	111,564	-11,259	$16,447
MICROSOFT CORP	40,777	+1,060	$14,996
MSFT	40,777	+1,060	$14,996
PRINCIPAL EXCHANGE TRADED FD (YLD)	751,304	+751,304	$14,088
YLD	751,304	+751,304	$14,088
ISHARES TR (TLH)	125,993	+125,993	$13,330
TLH	125,993	+125,993	$13,330
JPMORGAN CHASE & CO	506,378	-40,778	$12,973
AMJ	506,378	-40,778	$12,973
ISHARES TR (MUB)	116,678	-28,240	$12,609
MUB	116,678	-28,240	$12,609
VANGUARD INDEX FDS (VOO)	25,426	+3,574	$10,933
VOO	25,426	+3,574	$10,933
JPMORGAN CHASE & CO	63,221	-551	$10,891
JPM	63,221	-551	$10,891
AMERICAN CENTY ETF TR (AVRE)	253,229	+9,164	$10,762
AVRE	253,229	+9,164	$10,762
WEC ENERGY GROUP INC	120,091	-8,301	$10,357
WEC	120,091	-8,301	$10,357
ISHARES TR (IVV)	21,030	+658	$9,886
IVV	21,030	+658	$9,886
VANGUARD INDEX FDS (VB)	43,678	+4,656	$9,036
VB	43,678	+4,656	$9,036
VANGUARD SCOTTSDALE FDS (VGSH)	139,422	-35,062	$8,116
VGSH	139,422	-35,062	$8,116
ALPS ETF TR (AMLP)	187,973	-24,660	$8,081
AMLP	187,973	-24,660	$8,081
VANGUARD INDEX FDS (VTV)	52,215	-14,598	$7,812
VTV	52,215	-14,598	$7,812
VANGUARD INDEX FDS (VUG)	23,777	-10,095	$7,166
VUG	23,777	-10,095	$7,166
ISHARES TR (SUB)	67,558	+444	$7,115
SUB	67,558	+444	$7,115
SPDR S&P 500 ETF TR (SPY)	14,825	+3,268	$6,937
SPY	14,825	+3,268	$6,937
PEPSICO INC	40,423	+102	$6,829
PEP	40,423	+102	$6,829
AMAZON COM INC	44,906	-5,665	$6,522
AMZN	44,906	-5,665	$6,522
ISHARES INC (IEMG)	124,258	-8,789	$6,173
IEMG	124,258	-8,789	$6,173
HOME DEPOT INC	16,563	+87	$5,680
HD	16,563	+87	$5,680
ALPHABET INC	40,108	-23	$5,444
GOOGL	40,108	-23	$5,444
COCA COLA CO	83,831	-2,587	$5,002
KO	83,831	-2,587	$5,002
OSHKOSH CORP	43,251	-1,061	$4,554
OSK	43,251	-1,061	$4,554
ISHARES TR (IGF)	86,833	-10,068	$4,094
IGF	86,833	-10,068	$4,094
VANGUARD SCOTTSDALE FDS (VGIT)	64,866	+49,906	$3,820
VGIT	64,866	+49,906	$3,820
VANGUARD INDEX FDS (VOE)	26,100	+23,708	$3,757
VOE	26,100	+23,708	$3,757
DIMENSIONAL ETF TRUST (DFAC)	130,652	-34,223	$3,744
DFAC	130,652	-34,223	$3,744
FLEXSHARES TR (GUNR)	90,482	+6,024	$3,669
GUNR	90,482	+6,024	$3,669
EXXON MOBIL CORP	35,563	-888	$3,650
XOM	35,563	-888	$3,650
META PLATFORMS INC	10,324	-47	$3,634
META	10,324	-47	$3,634
J P MORGAN EXCHANGE TRADED F (BBAG)	74,285	-7,397	$3,419
BBAG	74,285	-7,397	$3,419
SPDR INDEX SHS FDS (SPDW)	99,032	-13,600	$3,314
SPDW	99,032	-13,600	$3,314
ABBOTT LABS	29,570	-7,103	$3,276
ABT	29,570	-7,103	$3,276
UNITEDHEALTH GROUP INC	6,007	+187	$3,228
UNH	6,007	+187	$3,228
NVIDIA CORPORATION	6,465	-764	$3,174
NVDA	6,465	-764	$3,174
SPDR SER TR (SPAB)	124,443	-19,633	$3,157
SPAB	124,443	-19,633	$3,157
ALPHABET INC	18,688	-2,588	$2,568
GOOG	18,688	-2,588	$2,568
TJX COS INC NEW	26,002	-919	$2,385
TJX	26,002	-919	$2,385
SPDR SER TR (SPMD)	49,326	-7,449	$2,344
SPMD	49,326	-7,449	$2,344
BOEING CO	9,206	+58	$2,292
BA	9,206	+58	$2,292
WALMART INC	13,641	-343	$2,138
WMT	13,641	-343	$2,138
EATON CORP PLC	9,030	+50	$2,121
ETN	9,030	+50	$2,121
ASSOCIATED BANC CORP	95,870	-39,955	$2,046
ASB	95,870	-39,955	$2,046
VANGUARD SPECIALIZED FUNDS (VIG)	12,118	-4,873	$2,042
VIG	12,118	-4,873	$2,042
SPDR SER TR (SPTM)	34,625	-4,131	$1,990
SPTM	34,625	-4,131	$1,990
TESLA INC	8,294	-1,219	$1,970
TSLA	8,294	-1,219	$1,970
HONEYWELL INTL INC	9,520	-59	$1,938
HON	9,520	-59	$1,938
MCDONALDS CORP	6,613	+69	$1,911
MCD	6,613	+69	$1,911
SPDR S&P MIDCAP 400 ETF TR (MDY)	3,853	+3,137	$1,908
MDY	3,853	+3,137	$1,908
JOHNSON & JOHNSON	11,604	-1,355	$1,870
JNJ	11,604	-1,355	$1,870
ELI LILLY & CO	2,946	+90	$1,822
LLY	2,946	+90	$1,822
MASTERCARD INCORPORATED	4,283	-599	$1,796
MA	4,283	-599	$1,796
ISHARES TR (SCZ)	29,256	-5,108	$1,770
SCZ	29,256	-5,108	$1,770
ORACLE CORP	16,852	-248	$1,731
ORCL	16,852	-248	$1,731
COSTCO WHSL CORP NEW	2,583	-152	$1,695
COST	2,583	-152	$1,695
ABBVIE INC	9,888	-13	$1,603
ABBV	9,888	-13	$1,603
MERCK & CO INC	13,579	-193	$1,592
MRK	13,579	-193	$1,592
INTERNATIONAL BUSINESS MACHS	9,878	-36	$1,572
IBM	9,878	-36	$1,572
TRAVELERS COMPANIES INC	7,758	+173	$1,498
TRV	7,758	+173	$1,498
VANGUARD INDEX FDS (VNQ)	16,629	+423	$1,440
VNQ	16,629	+423	$1,440
SPDR SER TR (SHM)	28,689	-23,220	$1,370
SHM	28,689	-23,220	$1,370
MONDELEZ INTL INC	18,611	-4,013	$1,360
MDLZ	18,611	-4,013	$1,360
WELLS FARGO CO NEW	26,982	-72,658	$1,347
WFC	26,982	-72,658	$1,347
VISA INC	4,921	-288	$1,278
V	4,921	-288	$1,278
VANGUARD WORLD FD (MGK)	5,071	-2,768	$1,276
MGK	5,071	-2,768	$1,276
SALESFORCE INC	5,046	-210	$1,267
CRM	5,046	-210	$1,267
SPDR INDEX SHS FDS (GII)	23,191	-4,868	$1,240
GII	23,191	-4,868	$1,240
DISNEY WALT CO	13,625	+73	$1,239
DIS	13,625	+73	$1,239
PHILIP MORRIS INTL INC	12,795	-1,228	$1,219
PM	12,795	-1,228	$1,219
BLACKSTONE INC	9,881	-554	$1,208
BX	9,881	-554	$1,208
VANGUARD INDEX FDS (VOT)	5,610	-1,662	$1,190
VOT	5,610	-1,662	$1,190
MARATHON PETE CORP	7,470	+26	$1,139
MPC	7,470	+26	$1,139
THERMO FISHER SCIENTIFIC INC	2,142	-159	$1,138
TMO	2,142	-159	$1,138
HUMANA INC	2,481	-28	$1,137
HUM	2,481	-28	$1,137
FIDELITY NATL INFORMATION SV	18,472	-5,654	$1,134
FIS	18,472	-5,654	$1,134
COMCAST CORP NEW	26,156	-1,046	$1,126
CMCSA	26,156	-1,046	$1,126
CHEVRON CORP NEW	7,369	-370	$1,108
CVX	7,369	-370	$1,108
PHILLIPS 66	7,748	+234	$1,048
PSX	7,748	+234	$1,048
DEERE & CO	2,636	-123	$1,044
DE	2,636	-123	$1,044
MICRON TECHNOLOGY INC	12,298	-1,476	$1,026
MU	12,298	-1,476	$1,026
MASCO CORP	15,657	+531	$1,018
MAS	15,657	+531	$1,018
NIKE INC	9,875	-1,273	$1,008
NKE	9,875	-1,273	$1,008
BANK MONTREAL QUE	10,204	-1,412	$996
BMO	10,204	-1,412	$996
SCHWAB CHARLES CORP	14,755	+623	$992
SCHW	14,755	+623	$992
AT&T INC	56,409	-7,511	$985
T	56,409	-7,511	$985
KIMBERLY CLARK CORP	7,911	-3,672	$967
KMB	7,911	-3,672	$967
CATERPILLAR INC	3,283	+3	$948
CAT	3,283	+3	$948
ISHARES TR (AOA)	13,848	-788	$942
AOA	13,848	-788	$942
PFIZER INC	31,480	-3,142	$928
PFE	31,480	-3,142	$928
ISHARES TR (IWD)	5,634	-433	$927
IWD	5,634	-433	$927
AMERICAN TOWER CORP NEW	4,318	-1,023	$925
AMT	4,318	-1,023	$925
BOOKING HOLDINGS INC	269	-3	$917
BKNG	269	-3	$917
SCHLUMBERGER LTD	16,843	-1,125	$873
SLB	16,843	-1,125	$873
US BANCORP DEL	19,926	-1,201	$873
USB	19,926	-1,201	$873
GENERAL DYNAMICS CORP	3,397	-196	$862
GD	3,397	-196	$862
ADOBE INC	1,508	-88	$851
ADBE	1,508	-88	$851
BLACKROCK INC	1,067	-37	$835
BLK	1,067	-37	$835
CVS HEALTH CORP	10,256	-6,654	$835
CVS	10,256	-6,654	$835
CISCO SYS INC	16,570	-1,705	$830
CSCO	16,570	-1,705	$830
VANGUARD INDEX FDS (VBR)	4,642	+2,794	$816
VBR	4,642	+2,794	$816
ISHARES TR (IEFA)	11,710	+271	$810
IEFA	11,710	+271	$810
ISHARES TR (IWF)	2,745	-1,889	$809
IWF	2,745	-1,889	$809
VANGUARD INDEX FDS (VTI)	3,465	-1,000	$808
VTI	3,465	-1,000	$808
UNITED PARCEL SERVICE INC	5,043	-515	$800
UPS	5,043	-515	$800
INTERCONTINENTAL EXCHANGE IN (ICE)	6,354	+206	$799
ICE	6,354	+206	$799
NEXTERA ENERGY INC	12,743	-6,095	$791
NEE	12,743	-6,095	$791
VANGUARD SCOTTSDALE FDS (VGLT)	12,877	-216,403	$774
VGLT	12,877	-216,403	$774
NORFOLK SOUTHN CORP	3,371	-146	$772
NSC	3,371	-146	$772
MORGAN STANLEY	8,264	+412	$771
MS	8,264	+412	$771
INTEL CORP	16,164	+1,478	$758
INTC	16,164	+1,478	$758
RTX CORPORATION	8,852	-1,399	$756
RTX	8,852	-1,399	$756
FISERV INC	5,557	+5,557	$737
FI	5,557	+5,557	$737
FERGUSON PLC NEW	3,907	+118	$731
FERG	3,907	+118	$731
SPDR SER TR (TFI)	15,367	-7,630	$721
TFI	15,367	-7,630	$721
VANGUARD INTL EQUITY INDEX F (VWO)	17,475	-9,734	$708
VWO	17,475	-9,734	$708
LOWES COS INC	3,274	+177	$696
LOW	3,274	+177	$696
ADVANCED MICRO DEVICES INC	4,998	+880	$693
AMD	4,998	+880	$693
CHIPOTLE MEXICAN GRILL INC	312	-54	$690
CMG	312	-54	$690
ANALOG DEVICES INC	3,657	-297	$682
ADI	3,657	-297	$682
BANK AMERICA CORP	19,822	-2,273	$682
BAC	19,822	-2,273	$682
CONOCOPHILLIPS	5,824	-1,594	$679
COP	5,824	-1,594	$679
IDEXX LABS INC	1,263	+53	$679
IDXX	1,263	+53	$679
CDW CORP	3,152	-728	$675
CDW	3,152	-728	$675
VANGUARD WHITEHALL FDS (VYM)	6,030	-3,738	$675
VYM	6,030	-3,738	$675
INVESCO QQQ TR	1,655	+102	$657
QQQ	1,655	+102	$657
AMGEN INC	2,151	-654	$652
AMGN	2,151	-654	$652
ISHARES TR (IWB)	2,519	+1,550	$650
IWB	2,519	+1,550	$650
PROGRESSIVE CORP	3,997	-12	$650
PGR	3,997	-12	$650
GRAINGER W W INC	788	-39	$645
GWW	788	-39	$645
SONY GROUP CORP	6,854	-141	$625
SONY	6,854	-141	$625
ALTRIA GROUP INC	15,048	-2,842	$624
MO	15,048	-2,842	$624
ALLIANT ENERGY CORP	11,931	-337	$621
LNT	11,931	-337	$621
PLEXUS CORP	5,800	-699	$607
PLXS	5,800	-699	$607
BP PLC	15,866	-599	$572
BP	15,866	-599	$572
PPG INDS INC	3,922	-16	$572
PPG	3,922	-16	$572
VANGUARD INTL EQUITY INDEX F (VEU)	10,270	+481	$568
VEU	10,270	+481	$568
COPART INC	12,165	+1,885	$566
CPRT	12,165	+1,885	$566
CARLISLE COS INC	1,827	-12	$560
CSL	1,827	-12	$560
AXON ENTERPRISE INC	2,221	+400	$542
AXON	2,221	+400	$542
VERIZON COMMUNICATIONS INC	13,416	-2,009	$539
VZ	13,416	-2,009	$539
ACCENTURE PLC IRELAND	1,591	-145	$536
ACN	1,591	-145	$536
NETFLIX INC	1,128	+82	$535
NFLX	1,128	+82	$535
ISHARES TR (IVW)	7,252	-323	$529
IVW	7,252	-323	$529
CARRIER GLOBAL CORPORATION	9,299	+89	$518
CARR	9,299	+89	$518
FREEPORT MCMORAN INC	12,487	+443	$517
FCX	12,487	+443	$517
J P MORGAN EXCHANGE TRADED F (BBHY)	11,334	-110,375	$516
BBHY	11,334	-110,375	$516
BROADCOM INC	485	+15	$509
AVGO	485	+15	$509
ALLSTATE CORP	3,389	-9	$508
ALL	3,389	-9	$508
EOG RES INC	4,220	-263	$508
EOG	4,220	-263	$508
AVERY DENNISON CORP	2,586	-82	$507
AVY	2,586	-82	$507
UNION PAC CORP	2,104	+408	$505
UNP	2,104	+408	$505
PNC FINL SVCS GROUP INC	3,221	+300	$503
PNC	3,221	+300	$503
OREILLY AUTOMOTIVE INC	537	+42	$497
ORLY	537	+42	$497
PALO ALTO NETWORKS INC	1,726	-228	$488
PANW	1,726	-228	$488
GENERAL ELECTRIC CO	3,813	+48	$482
GE	3,813	+48	$482
VANGUARD BD INDEX FDS (BSV)	6,210	-7,948	$476
BSV	6,210	-7,948	$476
LOCKHEED MARTIN CORP	1,042	+5	$476
LMT	1,042	+5	$476
GSK PLC	12,114	-1,920	$475
GSK	12,114	-1,920	$475
ISHARES TR (AOR)	8,950	-4,666	$469
AOR	8,950	-4,666	$469
FIDELITY MERRIMACK STR TR	9,507	-5,371	$466
FLTB	9,507	-5,371	$466
SPDR INDEX SHS FDS (RWO)	10,643	-1,439	$457
RWO	10,643	-1,439	$457
WASTE MGMT INC DEL	2,552	-40	$454
WM	2,552	-40	$454
CENCORA INC	2,500	-205	$450
ABC	2,500	-205	$450
VANGUARD INDEX FDS (VBK)	1,927	-890	$447
VBK	1,927	-890	$447
CINTAS CORP	769	+11	$444
CTAS	769	+11	$444
INTUIT	754	-25	$444
INTU	754	-25	$444
SPDR INDEX SHS FDS (SPEM)	12,695	-1,269	$443
SPEM	12,695	-1,269	$443
ROPER TECHNOLOGIES INC	834	+43	$436
ROP	834	+43	$436
NEW FORTRESS ENERGY INC	11,958	+3,470	$435
NFE	11,958	+3,470	$435
DISCOVER FINL SVCS	3,844	+21	$430
DFS	3,844	+21	$430
ASML HOLDING N V	607	-15	$427
ASML	607	-15	$427
PROLOGIS INC.	3,260	-110	$426
PLD	3,260	-110	$426
BECTON DICKINSON & CO	1,757	-471	$425
BDX	1,757	-471	$425
ISHARES TR (EFA)	5,732	+2,233	$425
EFA	5,732	+2,233	$425
AUTOMATIC DATA PROCESSING IN	1,790	-170	$421
ADP	1,790	-170	$421
VANGUARD INDEX FDS (VV)	1,956	UNCH	$421
VV	1,956	UNCH	$421
VANGUARD ADMIRAL FDS INC (VOOV)	2,464	+21	$414
VOOV	2,464	+21	$414
VANGUARD WORLD FDS (VDC)	2,158	-300	$411
VDC	2,158	-300	$411
DOLLAR TREE INC	3,001	-128	$409
DLTR	3,001	-128	$409
BRISTOL MYERS SQUIBB CO	7,756	-4,901	$405
BMY	7,756	-4,901	$405
FAIR ISAAC CORP	362	+28	$404
FICO	362	+28	$404
COSTAR GROUP INC	4,843	+888	$394
CSGP	4,843	+888	$394
SPDR SER TR (SPLG)	7,122	-903	$392
SPLG	7,122	-903	$392
APPLIED MATLS INC	2,627	+157	$391
AMAT	2,627	+157	$391
ARCH CAP GROUP LTD	5,076	+508	$390
ACGL	5,076	+508	$390
ISHARES TR (IWP)	3,867	+1	$390
IWP	3,867	+1	$390
ZIMMER BIOMET HOLDINGS INC	3,239	-1,183	$389
ZBH	3,239	-1,183	$389
LULULEMON ATHLETICA INC	790	-8	$388
LULU	790	-8	$388
CSX CORP	11,176	+512	$387
CSX	11,176	+512	$387
MARSH & MCLENNAN COS INC	2,017	-218	$385
MMC	2,017	-218	$385
INVESCO EXCHANGE TRADED FD T (RSP)	2,465	+2,465	$384
RSP	2,465	+2,465	$384
BIOGEN INC	1,481	-449	$382
BIIB	1,481	-449	$382
TYLER TECHNOLOGIES INC	949	+129	$380
TYL	949	+129	$380
WATSCO INC	931	+159	$378
WSO	931	+159	$378
ISHARES TR (IJH)	1,392	-75	$377
IJH	1,392	-75	$377
METLIFE INC	5,463	-40	$377
MET	5,463	-40	$377
ISHARES TR (AOM)	9,043	-7,680	$371
AOM	9,043	-7,680	$371
ISHARES TR (HYG)	4,821	-65,666	$370
HYG	4,821	-65,666	$370
ISHARES TR (IWS)	3,236	+3,236	$370
IWS	3,236	+3,236	$370
POOL CORP	979	+175	$370
POOL	979	+175	$370
SPDR SER TR (SJNK)	14,787	-27,744	$370
SJNK	14,787	-27,744	$370
TRUIST FINL CORP	9,536	-4,245	$359
TFC	9,536	-4,245	$359
TARGET CORP	2,537	-1,831	$357
TGT	2,537	-1,831	$357
ENTERPRISE PRODS PARTNERS L	13,298	+175	$355
EPD	13,298	+175	$355
ISHARES TR (IVE)	2,032	-44	$353
IVE	2,032	-44	$353
AAON INC	4,828	+4,828	$350
AAON	4,828	+4,828	$350
KEYSIGHT TECHNOLOGIES INC	2,339	+440	$348
KEYS	2,339	+440	$348
LAM RESEARCH CORP	474	+55	$347
LRCX	474	+55	$347
DIMENSIONAL ETF TRUST (DFAX)	14,392	-4,518	$346
DFAX	14,392	-4,518	$346
DANAHER CORPORATION	1,491	+22	$343
DHR	1,491	+22	$343
SPDR INDEX SHS FDS (GWX)	10,966	-1,451	$340
GWX	10,966	-1,451	$340
DELTA AIR LINES INC DEL	8,368	-1,426	$339
DAL	8,368	-1,426	$339
SPDR INDEX SHS FDS (GNR)	5,984	-1,511	$336
GNR	5,984	-1,511	$336
OMNICOM GROUP INC	3,914	-422	$336
OMC	3,914	-422	$336
BATH & BODY WORKS INC	7,474	-649	$334
BBWI	7,474	-649	$334
ISHARES TR (IYW)	2,828	-91	$333
IYW	2,828	-91	$333
AIR PRODS & CHEMS INC	1,230	-43	$332
APD	1,230	-43	$332
DBX ETF TR (DBEF)	9,000	UNCH	$332
DBEF	9,000	UNCH	$332
ADVANCED DRAIN SYS INC DEL	2,583	+399	$332
WMS	2,583	+399	$332
EATON VANCE TAX MANAGED DIVE	27,626	-9,117	$327
ETY	27,626	-9,117	$327
TREX CO INC	4,207	+571	$325
TREX	4,207	+571	$325
PACCAR INC	3,447	+35	$323
PCAR	3,447	+35	$323
EPAM SYS INC	1,113	+256	$321
EPAM	1,113	+256	$321
SERVICENOW INC	473	-26	$320
NOW	473	-26	$320
RBC BEARINGS INC	1,177	+228	$319
RBC	1,177	+228	$319
OLD SECOND BANCORP INC ILL	20,210	UNCH	$313
OSBC	20,210	UNCH	$313
SYSCO CORP	4,112	+4,112	$311
SYY	4,112	+4,112	$311
ULTA BEAUTY INC	653	+26	$308
ULTA	653	+26	$308
DOLLAR GEN CORP NEW	2,233	-1,627	$303
DG	2,233	-1,627	$303
SELECT SECTOR SPDR TR (XLE)	3,582	+90	$303
XLE	3,582	+90	$303
GARTNER INC	707	+17	$301
IT	707	+17	$301
DUPONT DE NEMOURS INC	3,906	-432	$300
DD	3,906	-432	$300
HENRY JACK & ASSOC INC	1,800	UNCH	$300
JKHY	1,800	UNCH	$300
SAP SE	1,988	-838	$298
SAP	1,988	-838	$298
STARBUCKS CORP	3,203	-3,129	$298
SBUX	3,203	-3,129	$298
ALLETE INC	4,765	-727	$297
ALE	4,765	-727	$297
SHERWIN WILLIAMS CO	996	+4	$295
SHW	996	+4	$295
ISHARES TR (AGG)	2,938	+2,938	$289
AGG	2,938	+2,938	$289
VANGUARD STAR FDS (VXUS)	5,041	UNCH	$287
VXUS	5,041	UNCH	$287
STRYKER CORPORATION	970	-290	$286
SYK	970	-290	$286
UBER TECHNOLOGIES INC	4,938	-662	$284
UBER	4,938	-662	$284
NOVO NORDISK A S	2,639	-524	$280
NVO	2,639	-524	$280
YUM BRANDS INC	2,182	-47	$280
YUM	2,182	-47	$280
MONOLITHIC PWR SYS INC	485	+485	$278
MPWR	485	+485	$278
ISHARES TR (AOK)	7,689	-1,930	$274
AOK	7,689	-1,930	$274
INTUITIVE SURGICAL INC	850	+10	$274
ISRG	850	+10	$274
QUEST DIAGNOSTICS INC	1,923	+1,923	$273
DGX	1,923	+1,923	$273
HALLIBURTON CO	7,570	-894	$272
HAL	7,570	-894	$272
CHURCH & DWIGHT CO INC	2,843	+663	$267
CHD	2,843	+663	$267
ISHARES TR (IUSV)	3,173	UNCH	$267
IUSV	3,173	UNCH	$267
EMERSON ELEC CO	2,789	-19	$266
EMR	2,789	-19	$266
ISHARES TR (ACWI)	2,642	UNCH	$264
ACWI	2,642	UNCH	$264
KINSALE CAP GROUP INC	735	+106	$264
KNSL	735	+106	$264
TEXAS INSTRS INC	1,601	+319	$264
TXN	1,601	+319	$264
MICROCHIP TECHNOLOGY INC.	3,115	+3,115	$262
MCHP	3,115	+3,115	$262
EXPONENT INC	3,025	+353	$261
EXPO	3,025	+353	$261
KONINKLIJKE PHILIPS N V	11,097	-496	$261
PHG	11,097	-496	$261
SOUTHERN CO	3,630	-471	$260
SO	3,630	-471	$260
XCEL ENERGY INC	4,085	+485	$260
XEL	4,085	+485	$260
CME GROUP INC	1,301	-208	$259
CME	1,301	-208	$259
ILLINOIS TOOL WKS INC	1,004	-62	$259
ITW	1,004	-62	$259
NORTHROP GRUMMAN CORP	544	+20	$256
NOC	544	+20	$256
CHUBB LIMITED	1,110	+106	$253
CB	1,110	+106	$253
ALLIANCEBERNSTEIN HLDG L P	8,098	-56	$252
AB	8,098	-56	$252
EXLSERVICE HOLDINGS INC	8,463	+670	$251
EXLS	8,463	+670	$251
AMPHENOL CORP NEW	2,635	+118	$249
APH	2,635	+118	$249
ISHARES SILVER TR (SLV)	11,755	UNCH	$249
SLV	11,755	UNCH	$249
VERTEX PHARMACEUTICALS INC	597	+25	$249
VRTX	597	+25	$249
REPLIGEN CORP	1,447	+1,447	$248
RGEN	1,447	+1,447	$248
BALCHEM CORP	1,764	+1,764	$247
BCPC	1,764	+1,764	$247
JOHNSON CTLS INTL PLC	4,317	-171	$247
JCI	4,317	-171	$247
PIONEER NAT RES CO	1,037	-99	$239
PXD	1,037	-99	$239
AMERICAN ELEC PWR CO INC	2,824	-172	$237
AEP	2,824	-172	$237
CADENCE DESIGN SYSTEM INC	937	+79	$237
CDNS	937	+79	$237
VERISK ANALYTICS INC	1,013	-233	$237
VRSK	1,013	-233	$237
HOST HOTELS & RESORTS INC	11,923	+80	$236
HST	11,923	+80	$236
LINDE PLC	567	+13	$232
LIN	567	+13	$232
T MOBILE US INC	1,375	+1,375	$225
TMUS	1,375	+1,375	$225
BROADRIDGE FINL SOLUTIONS IN	1,140	+1,140	$224
BR	1,140	+1,140	$224
ISHARES TR (TIP)	2,097	-263	$224
TIP	2,097	-263	$224
VANGUARD ADMIRAL FDS INC (VOOG)	852	+7	$224
VOOG	852	+7	$224
SELECT SECTOR SPDR TR (XLK)	1,216	+1,216	$224
XLK	1,216	+1,216	$224
AMERIPRISE FINL INC	579	+579	$221
AMP	579	+579	$221
UNITED RENTALS INC	408	+408	$221
URI	408	+408	$221
CUMMINS INC	919	+10	$219
CMI	919	+10	$219
DUKE ENERGY CORP NEW	2,201	-827	$217
DUK	2,201	-827	$217
GILEAD SCIENCES INC	2,605	+2,605	$217
GILD	2,605	+2,605	$217
ISHARES TR (SHY)	2,627	-1,247	$215
SHY	2,627	-1,247	$215
DESCARTES SYS GROUP INC	2,699	+2,699	$214
DSGX	2,699	+2,699	$214
CARMAX INC	2,855	-846	$208
KMX	2,855	-846	$208
CRESCENT ENERGY COMPANY	16,920	UNCH	$205
CRGY	16,920	UNCH	$205
ANSYS INC	592	+592	$204
ANSS	592	+592	$204
SKECHERS U S A INC	3,349	+3,349	$202
SKX	3,349	+3,349	$202
BOSTON SCIENTIFIC CORP	3,464	+3,464	$201
BSX	3,464	+3,464	$201
OWENS CORNING NEW	1,358	+1,358	$200
OC	1,358	+1,358	$200
FORD MTR CO DEL	15,794	-1,035	$187
F	15,794	-1,035	$187
AURINIA PHARMACEUTICALS INC	19,750	-800	$166
AUPH	19,750	-800	$166
ENERGY TRANSFER L P	11,734	+470	$164
ET	11,734	+470	$164
DNP SELECT INCOME FD INC	16,646	-6,178	$147
DNP	16,646	-6,178	$147
SPROTT PHYSICAL SILVER TR	16,240	UNCH	$128
PSLV	16,240	UNCH	$128
GRAY TELEVISION INC	12,572	-1,675	$112
GTN	12,572	-1,675	$112
NOKIA CORP	15,581	-236	$54
NOK	15,581	-236	$54
PITNEY BOWES INC	11,151	UNCH	$47
PBI	11,151	UNCH	$47
ARDAGH METAL PACKAGING S A	10,000	UNCH	$38
AMBP	10,000	UNCH	$38
LLOYDS BANKING GROUP PLC	12,953	-8,012	$31
LYG	12,953	-8,012	$31
CYBIN INC	15,950	+15,950	$6
CYBN	15,950	+15,950	$6
ACUTUS MED INC	21,300	-500	$4
AFIB	21,300	-500	$4
ALAUNOS THERAPEUTICS INC	21,500	+0	$2
TCRT	21,500	UNCH	$2
VICTORY PORTFOLIOS II			$0 (exited)
CDL	0	-4,931	$0
ECOLAB INC			$0 (exited)
ECL	0	-1,229	$0
LAUDER ESTEE COS INC			$0 (exited)
EL	0	-2,620	$0
FEDEX CORP			$0 (exited)
FDX	0	-794	$0
FISERV INC			$0 (exited)
FISV	0	-5,757	$0
FS KKR CAP CORP			$0 (exited)
FSK	0	-11,172	$0
GLOBAL PMTS INC			$0 (exited)
GPN	0	-1,787	$0
SPDR SER TR			$0 (exited)
JNK	0	-51,435	$0
MEDTRONIC PLC			$0 (exited)
MDT	0	-3,773	$0
MGE ENERGY INC			$0 (exited)
MGEE	0	-3,229	$0
MGM RESORTS INTERNATIONAL			$0 (exited)
MGM	0	-6,395	$0
3M CO			$0 (exited)
MMM	0	-2,559	$0
NORTHERN TR CORP			$0 (exited)
NTRS	0	-4,153	$0
PEAKSTONE REALTY TRUST			$0 (exited)
PKST	0	-12,577	$0
RIVIAN AUTOMOTIVE INC			$0 (exited)
RIVN	0	-8,713	$0
BANCO SANTANDER S.A.			$0 (exited)
SAN	0	-15,285	$0
SCHNEIDER NATIONAL INC			$0 (exited)
SNDR	0	-8,939	$0
ISHARES TR			$0 (exited)
STIP	0	-2,260	$0
FLEXSHARES TR			$0 (exited)
TDTF	0	-9,428	$0
UNILEVER PLC	0	-6,013	$0 (exited)
UL	0	-6,013	$0

See Summary: Nicolet Advisory Services LLC Top Holdings
See Details: Top 10 Stocks Held By Nicolet Advisory Services LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
YLD	+751,304	+$14,088
TLH	+125,993	+$13,330
FI	+5,557	+$737
RSP	+2,465	+$384
IWS	+3,236	+$370
AAON	+4,828	+$350
SYY	+4,112	+$311
AGG	+2,938	+$289
MPWR	+485	+$278
DGX	+1,923	+$273

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
JNK	-51,435	-$4,565
FISV	-5,757	-$650
EL	-2,620	-$373
UL	-6,013	-$294
MDT	-3,773	-$288
NTRS	-4,153	-$276
CDL	-4,931	-$260
SNDR	-8,939	-$239
MMM	-2,559	-$225
MGM	-6,395	-$225

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VGIT	+49,906	+$2,972
VTEB	+39,436	+$3,540
VOE	+23,708	+$3,450
AVRE	+9,164	+$1,834
GUNR	+6,024	+$401
VB	+4,656	+$1,856
VOO	+3,574	+$2,406
NFE	+3,470	+$157
SPY	+3,268	+$2,029
MDY	+3,137	+$1,589

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SPYV	-300,993	+$6,088
VGLT	-216,403	-$11,621
SPYG	-154,180	-$2,254
BBHY	-110,375	-$4,742
WFC	-72,658	-$2,536
HYG	-65,666	-$4,742
BND	-48,278	-$547
VEA	-46,311	+$568
AMJ	-40,778	-$22

Nicolet Advisory Services LLC Info

Size ($ in 1000's)
At 12/31/2023: $929,810
At 09/30/2023: $903,041

Nicolet Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nicolet Advisory Services LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By David Loasby | www.HoldingsChannel.com