Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 463
- +5 vs. Q3 2022
- Portfolio value
- $163.5M
- +$14.6M (+9.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 170,910 | $22.2M | 13.6% | +360+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 62,233 | $19.2M | 11.8% | −275−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,032 | $5.04M | 3.1% | +611+3.0% | Added | History |
| CVXChevron Corp | Stock | 27,979 | $5.02M | 3.1% | +24+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.22M | 2.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 42,024 | $4.17M | 2.5% | +180.0% | Added | History |
| NKENIKE, Inc. | Stock | 26,240 | $3.07M | 1.9% | −397−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,347 | $2.89M | 1.8% | −92−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 11,630 | $2.84M | 1.7% | +27+0.2% | Added | History |
| PFEPfizer Inc | Stock | 53,122 | $2.72M | 1.7% | +758+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,840 | $2.21M | 1.4% | +251+5.5% | Added | History |
| AMGNAmgen Inc | Stock | 8,374 | $2.20M | 1.3% | +5+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,224 | $2.18M | 1.3% | +1,408+9.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,380 | $2.16M | 1.3% | +1,040+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,600 | $2.14M | 1.3% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 68,902 | $2.14M | 1.3% | −547−0.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 24,265 | $1.81M | 1.1% | −400−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,233 | $1.79M | 1.1% | −321−1.9% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 53,034 | $1.78M | 1.1% | +33+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,540 | $1.72M | 1.1% | +220+1.1% | Added | History |
| FASTFastenal Co | Stock | 35,692 | $1.69M | 1.0% | +80.0% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 33,775 | $1.66M | 1.0% | −8,872−20.8% | Reduced | – |
| ILMNIllumina, Inc. | COM | 8,081 | $1.63M | 1.0% | +75+0.9% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 54,021 | $1.63M | 1.0% | −19,322−26.3% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 68,055 | $1.61M | 1.0% | +17,250+34.0% | Added | – |
| TKRTimken Co | COM | 21,915 | $1.55M | 0.9% | +60.0% | Added | History |
| PGProcter & Gamble Co | Stock | 9,877 | $1.50M | 0.9% | −59−0.6% | Reduced | History |
| AVAVAeroVironment Inc | COM | 17,343 | $1.49M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 16,560 | $1.39M | 0.9% | +1,210+7.9% | Added | History |
| LINLinde PLC | SHS | 4,231 | $1.38M | 0.8% | +101+2.4% | Added | History |
| DISWalt Disney Co | Stock | 15,170 | $1.32M | 0.8% | +802+5.6% | Added | History |
| EMREmerson Electric Co | Stock | 13,333 | $1.28M | 0.8% | −218−1.6% | Reduced | History |
| NVSNovartis AG | ADR | 13,582 | $1.23M | 0.8% | +545+4.2% | Added | History |
| INTCIntel Corp | Stock | 44,557 | $1.18M | 0.7% | +1,772+4.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 26,250 | $1.14M | 0.7% | +156+0.6% | Added | History |
| TRMBTrimble Inc. | COM | 21,445 | $1.08M | 0.7% | −200−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,816 | $977.8K | 0.6% | +1,416+6.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,409 | $933.0K | 0.6% | +596+7.6% | Added | History |
| MTUSMetallus Inc. | COM | 48,220 | $876.2K | 0.5% | −1,000−2.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,940 | $808.0K | 0.5% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,874 | $805.1K | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,221 | $804.0K | 0.5% | +173+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 5,251 | $767.4K | 0.5% | −77−1.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,563 | $766.5K | 0.5% | +4,346+30.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,402 | $758.7K | 0.5% | +325+15.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,503 | $730.0K | 0.4% | −46−0.5% | Reduced | History |
| MMM3M Co | Stock | 6,003 | $719.8K | 0.4% | +182+3.1% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 26,175 | $708.5K | 0.4% | +1,650+6.7% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 9,200 | $704.3K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,586 | $689.7K | 0.4% | +30.0% | Added | History |
| MDTMedtronic plc | Stock | 8,706 | $676.6K | 0.4% | +197+2.3% | Added | History |
| TAT&T Inc. | Stock | 36,402 | $670.2K | 0.4% | +7,651+26.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 4,073 | $609.5K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,445 | $600.8K | 0.4% | −69−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,247 | $538.3K | 0.3% | +549+32.3% | Added | History |
| TSLATesla, Inc. | Stock | 4,324 | $532.6K | 0.3% | 00.0% | Unchanged | History |
| MCYMercury General Corp | COM | 15,505 | $530.3K | 0.3% | +657+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $514.0K | 0.3% | 00.0% | Unchanged | – |
| TCBKTrico Bancshares | COM | 9,887 | $504.1K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 9,579 | $482.3K | 0.3% | +2,055+27.3% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 22,849 | $475.9K | 0.3% | +1,500+7.0% | Added | – |
| SOSouthern Co | Stock | 6,514 | $465.1K | 0.3% | +503+8.4% | Added | History |
| DUKDuke Energy CORP | Stock | 4,472 | $460.6K | 0.3% | +607+15.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,655 | $460.0K | 0.3% | +16+0.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $452.4K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 13,615 | $450.9K | 0.3% | +11+0.1% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 17,700 | $450.8K | 0.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,564 | $448.1K | 0.3% | +4+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,265 | $444.4K | 0.3% | +75+6.3% | Added | – |
| SWAVShockwave Medical, Inc. | COM | 2,140 | $440.0K | 0.3% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 7,670 | $436.8K | 0.3% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 4,308 | $428.5K | 0.3% | +3+0.1% | Added | History |
| GSKGSK plc | ADR | 11,791 | $414.4K | 0.3% | +260+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,561 | $411.3K | 0.3% | +2+0.1% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,261 | $410.1K | 0.3% | +11,311+162.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,370 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,469 | $389.8K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 11,092 | $387.9K | 0.2% | +2,756+33.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,374 | $383.6K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,558 | $369.9K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,591 | $367.4K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,006 | $362.5K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 977 | $357.4K | 0.2% | +1+0.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,423 | $347.8K | 0.2% | −157−6.1% | Reduced | History |
| LASRNlight, Inc. | COM | 33,584 | $340.5K | 0.2% | −500−1.5% | Reduced | History |
| FDXFedEx Corp | Stock | 1,933 | $334.8K | 0.2% | +324+20.1% | Added | History |
| EIXEdison International | Stock | 5,251 | $334.1K | 0.2% | +1,201+29.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,497 | $333.3K | 0.2% | +255+7.9% | Added | History |
| NEENextera Energy Inc | Stock | 3,936 | $329.1K | 0.2% | −314−7.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,230 | $326.9K | 0.2% | +19+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,578 | $326.8K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 611 | $324.1K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,380 | $322.1K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,183 | $321.2K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,767 | $307.2K | 0.2% | +52+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,404 | $289.3K | 0.2% | −266−10.0% | Reduced | History |
| CSXCSX Corp | Stock | 9,297 | $288.0K | 0.2% | +11+0.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $272.6K | 0.2% | +3+0.1% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 14,927 | $266.4K | 0.2% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 12,765 | $263.2K | 0.2% | +1,840+16.8% | Added | – |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SAPSAP SE | ADR | 600 | $49.0K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 3,044 | $40.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 484 | $38.0K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,323 | $32.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 633 | $30.0K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 579 | $24.0K | <0.1% | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 300 | $5.00K | <0.1% | History |
| NTRNutrien Ltd. | COM | 51 | $4.00K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 31 | $1.00K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 18 | $1.00K | <0.1% | History |