Skip to main content
Livermore
Livermore
ZHEN

Sittner & Nelson, LLC

SEC CIK
0001846138
Latest filing
Aug 7, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
458
−24 vs. Q2 2022
Portfolio value
$149.0M
−$4.27M (−2.8%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Sittner & Nelson, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock170,550$23.6M15.8%+2,542+1.5%AddedHistory
BRK.BBerkshire Hathaway IncStock62,508$16.7M11.2%−310−0.5%ReducedHistory
MSFTMicrosoft CorpStock20,421$4.76M3.2%+516+2.6%AddedHistory
CVXChevron CorpStock27,955$4.02M2.7%−215−0.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A9$3.66M2.5%00.0%UnchangedHistory
SBUXStarbucks CorpStock42,006$3.54M2.4%+180.0%AddedHistory
JNJJohnson & JohnsonStock16,439$2.69M1.8%−38−0.2%ReducedHistory
SYKStryker CorpStock11,603$2.35M1.6%+297+2.6%AddedHistory
PFEPfizer IncStock52,364$2.29M1.5%+769+1.5%AddedHistory
GOOGAlphabet Inc.Stock23,340$2.24M1.5%+400+1.7%AddedConverted for a 20-for-1 splitHistory
NKENIKE, Inc.Stock26,637$2.21M1.5%+2,177+8.9%AddedHistory
COSTCostco Wholesale CorpStock4,589$2.17M1.5%+33+0.7%AddedHistory
COLBColumbia Banking System, Inc.COM73,343$2.12M1.4%+60,795+484.5%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT42,647$2.08M1.4%−2,493−5.5%Reduced–
EWEdwards Lifesciences CorpStock24,665$2.04M1.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF5,600$2.00M1.3%+130+2.4%AddedHistory
WYWeyerhaeuser CoCOM NEW69,449$1.98M1.3%+4,804+7.4%AddedHistory
AMGNAmgen IncStock8,369$1.89M1.3%+280+3.5%AddedHistory
GOOGLAlphabet Inc.Stock19,320$1.85M1.2%−180−0.9%ReducedConverted for a 20-for-1 splitHistory
AMZNAmazon Com IncStock15,350$1.74M1.2%+490+3.3%AddedHistory
FASTFastenal CoStock35,684$1.64M1.1%+80.0%AddedHistory
JPMJPMorgan Chase & CoStock14,816$1.55M1.0%+1,505+11.3%AddedHistory
ILMNIllumina, Inc.COM8,006$1.53M1.0%+840+11.7%AddedHistory
AVAVAeroVironment IncCOM17,343$1.45M1.0%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM16,554$1.45M1.0%+33+0.2%AddedHistory
DISWalt Disney CoStock14,368$1.35M0.9%−75−0.5%ReducedHistory
TKRTimken CoCOM21,909$1.29M0.9%+50.0%AddedHistory
GBXGreenbrier Companies IncStock53,001$1.29M0.9%+250.0%AddedHistory
PGProcter & Gamble CoStock9,936$1.25M0.8%00.0%UnchangedHistory
TRMBTrimble Inc.COM21,645$1.18M0.8%+400+1.9%AddedHistory
TSLATesla, Inc.Stock4,324$1.15M0.8%−56−1.3%ReducedConverted for a 3-for-1 splitHistory
LINLinde PLCSHS4,130$1.11M0.7%+10.0%AddedHistory
INTCIntel CorpStock42,785$1.10M0.7%+6,866+19.1%AddedHistory
USBUS Bancorp DECOM NEW26,094$1.05M0.7%+4,088+18.6%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT50,805$1.04M0.7%+13,287+35.4%Added–
EMREmerson Electric CoStock13,551$992.0K0.7%+744+5.8%AddedHistory
NVSNovartis AGADR13,037$991.0K0.7%+1,650+14.5%AddedHistory
VZVerizon Communications IncStock23,400$888.0K0.6%+3,507+17.6%AddedHistory
MTUSMetallus Inc.COM49,220$738.0K0.5%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX4,940$734.0K0.5%00.0%Unchanged–
MDTMedtronic plcStock8,509$687.0K0.5%+40.0%AddedHistory
ATVIActivision Blizzard, Inc.COM9,200$684.0K0.5%+1,400+17.9%AddedHistory
BMYBristol Myers Squibb CoStock9,583$681.0K0.5%+1,552+19.3%AddedHistory
MRKMerck & Co., Inc.Stock7,813$673.0K0.5%−34−0.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR11,874$651.0K0.4%+40.0%AddedHistory
NVDANVIDIA CorpStock5,328$647.0K0.4%+600+12.7%AddedHistory
MMM3M CoStock5,821$643.0K0.4%+1,436+32.7%AddedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL24,525$600.0K0.4%+1,230+5.3%Added–
SWAVShockwave Medical, Inc.COM2,140$595.0K0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,077$573.0K0.4%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock14,217$572.0K0.4%−1,062−7.0%ReducedHistory
KOCoca Cola CoStock9,514$533.0K0.4%−1,400−12.8%ReducedHistory
GILDGilead Sciences, Inc.Stock8,549$527.0K0.4%+907+11.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,930$516.0K0.3%00.0%Unchanged–
AAgilent Technologies, Inc.COM4,073$495.0K0.3%00.0%UnchangedHistory
BABoeing CoStock4,048$490.0K0.3%−14−0.3%ReducedHistory
TAT&T Inc.Stock28,751$441.0K0.3%+7,457+35.0%AddedHistory
TCBKTrico BancsharesCOM9,887$441.0K0.3%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2,580$438.0K0.3%−45−1.7%ReducedHistory
MCYMercury General CorpCOM14,848$422.0K0.3%+4,198+39.4%AddedHistory
BACBank of America CorpStock13,604$411.0K0.3%−697−4.9%ReducedHistory
SOSouthern CoStock6,011$409.0K0.3%−3,482−36.7%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT21,349$399.0K0.3%+20,849+4,169.8%Added–
PPGPPG Industries IncStock3,560$394.0K0.3%+3+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,190$391.0K0.3%+170+16.7%Added–
CSCOCisco Systems, Inc.Stock9,639$386.0K0.3%−709−6.9%ReducedHistory
SHELShell plcADR7,670$382.0K0.3%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF3,730$379.0K0.3%00.0%Unchanged–
AXTAAxalta Coating Systems Ltd.COM17,700$373.0K0.3%00.0%UnchangedHistory
PRUPrudential Financial IncStock4,305$369.0K0.2%−1,249−22.5%ReducedHistory
GLDSPDR Gold TrustETF2,370$367.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,670$362.0K0.2%+122+4.8%AddedHistory
DUKDuke Energy CORPStock3,865$360.0K0.2%+201+5.5%AddedHistory
MCDMcDonalds CorpStock1,559$360.0K0.2%00.0%UnchangedHistory
GSKGSK plcADR11,531$339.0K0.2%+11,531NewHistory
WMTWalmart Inc.Stock2,591$336.0K0.2%−300−10.4%ReducedHistory
NEENextera Energy IncStock4,250$333.0K0.2%−350−7.6%ReducedHistory
ULUnilever PLCSPON ADR NEW7,524$330.0K0.2%+1,566+26.3%AddedHistory
PEPPepsiCo IncStock2,006$328.0K0.2%00.0%UnchangedHistory
LASRNlight, Inc.COM34,084$322.0K0.2%+900+2.7%AddedHistory
ABBVAbbVie Inc.Stock2,374$319.0K0.2%−148−5.9%ReducedHistory
SHWSherwin Williams CoCOM1,558$319.0K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock976$316.0K0.2%+460+89.1%AddedHistory
UNHUnitedHealth Group IncStock611$309.0K0.2%−22−3.5%ReducedHistory
UNPUnion Pacific CorpStock1,578$307.0K0.2%−63−3.8%ReducedHistory
CATCaterpillar IncStock1,698$279.0K0.2%+277+19.5%AddedHistory
EDConsolidated Edison IncStock3,242$278.0K0.2%+4+0.1%AddedHistory
UPSUnited Parcel Service IncStock1,715$277.0K0.2%+170+11.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,469$275.0K0.2%+275+23.0%AddedHistory
PMPhilip Morris International Inc.Stock3,211$267.0K0.2%−232−6.7%ReducedHistory
TROWPrice T Rowe Group IncStock2,497$262.0K0.2%+1,603+179.3%AddedHistory
RTXRTX CorpStock3,183$261.0K0.2%−437−12.1%ReducedHistory
UMPQUmpqua Holdings CorpCOM14,927$255.0K0.2%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,550$252.0K0.2%−10,367−80.3%Reduced–
CSXCSX CorpStock9,286$247.0K0.2%−59−0.6%ReducedHistory
CMCSAComcast CorpStock8,336$244.0K0.2%+4,207+101.9%AddedHistory
FDXFedEx CorpStock1,609$239.0K0.2%+686+74.3%AddedHistory
NVONovo Nordisk A SADR2,380$237.0K0.2%00.0%UnchangedHistory
EIXEdison InternationalStock4,050$229.0K0.2%+10.0%AddedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP10,925$229.0K0.2%+3,915+55.8%Added–

Sold out since Q2 2022 (44)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Sittner & Nelson, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC12,654$1.22M0.8%–
GSKGSK plcSPONSORED ADR8,117$353.0K0.2%History
Advisorshares Tr00768Y834FOLIOBEYOND SMRT6,816$156.0K0.1%–
ENPHEnphase Energy, Inc.Stock502$98.0K0.1%History
Kraneshares Trust500767306CSI CHI INTERNET1,525$50.0K<0.1%–
CSIQCanadian Solar Inc.COM1,345$42.0K<0.1%History
FEFirstenergy CorpCOM1,044$40.0K<0.1%History
SEDGSolaredge Technologies, Inc.COM147$40.0K<0.1%History
FCELFuelcell Energy IncCOM10,182$38.0K<0.1%History
FMCFMC CorpCOM NEW343$37.0K<0.1%History
RUNSunrun Inc.COM1,559$36.0K<0.1%History
Global X FDS37954Y285TELMDC&DIG ETF3,000$35.0K<0.1%–
JDJD.com, Inc.SPON ADS CL A539$35.0K<0.1%History
PLUGPlug Power IncStock1,964$33.0K<0.1%History
CNCCentene CorpStock352$30.0K<0.1%History
BEBloom Energy CorpCOM CL A1,823$30.0K<0.1%History
HUMHumana IncStock54$25.0K<0.1%History
ATIAti IncStock1,095$25.0K<0.1%History
PCGPG&E CorpStock2,100$21.0K<0.1%History
EOGEOG Resources IncStock182$20.0K<0.1%History
AESAES CorpStock922$19.0K<0.1%History
FISVFiserv IncStock190$17.0K<0.1%History
LUVSouthwest Airlines CoCOM458$17.0K<0.1%History
TAPMolson Coors Beverage CoCL B293$16.0K<0.1%History
SNAPSnap IncStock1,090$14.0K<0.1%History
NXPINXP Semiconductors N.V.COM96$14.0K<0.1%History
TSNTyson Foods, Inc.Stock151$13.0K<0.1%History
AKAMAkamai Technologies IncCOM141$13.0K<0.1%History
FTITechnipFMC plcCOM1,946$13.0K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE514$10.0K<0.1%–
CDKCDK Global, Inc.COM191$10.0K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock170$9.00K<0.1%History
PENNPENN Entertainment, Inc.COM292$9.00K<0.1%History
ROKURoku, IncCOM CL A106$9.00K<0.1%History
IVZInvesco Ltd.Stock470$8.00K<0.1%History
LCIDLucid Group, Inc.COM475$8.00K<0.1%History
NVRNVR IncCOM2$8.00K<0.1%History
EBAYeBay IncCOM167$7.00K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 101,011$7.00K<0.1%History
EWBCEast West Bancorp IncCOM81$5.00K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A1,913$5.00K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP60$2.00K<0.1%–
VRTSVirtus Investment Partners, Inc.COM9$2.00K<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW113$00.0%–