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Livermore
Livermore
ZHEN

Sittner & Nelson, LLC

SEC CIK
0001846138
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
485
−6 vs. Q1 2023
Portfolio value
$182.1M
+$7.80M (+4.5%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Sittner & Nelson, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock172,109$33.4M18.3%−205−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock61,069$20.8M11.4%−675−1.1%ReducedHistory
MSFTMicrosoft CorpStock21,872$7.45M4.1%−238−1.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A9$4.66M2.6%00.0%UnchangedHistory
CVXChevron CorpStock27,292$4.29M2.4%−577−2.1%ReducedHistory
SBUXStarbucks CorpStock41,606$4.12M2.3%+64+0.2%AddedHistory
SYKStryker CorpStock11,564$3.53M1.9%+20.0%AddedHistory
GOOGAlphabet Inc.Stock24,561$2.97M1.6%+141+0.6%AddedHistory
NKENIKE, Inc.Stock26,587$2.93M1.6%+157+0.6%AddedHistory
JNJJohnson & JohnsonStock16,650$2.76M1.5%−155−0.9%ReducedHistory
COSTCostco Wholesale CorpStock4,921$2.65M1.5%+12+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,540$2.46M1.3%−60−1.1%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT90,099$2.44M1.3%+11,355+14.4%Added–
GOOGLAlphabet Inc.Stock19,782$2.37M1.3%+130+0.7%AddedHistory
AMZNAmazon Com IncStock17,968$2.34M1.3%+49+0.3%AddedHistory
GBXGreenbrier Companies IncStock53,506$2.31M1.3%−271−0.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW67,674$2.27M1.2%−1,289−1.9%ReducedHistory
EWEdwards Lifesciences CorpStock23,965$2.26M1.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock15,426$2.24M1.2%+367+2.4%AddedHistory
FASTFastenal CoStock35,712$2.11M1.2%+100.0%AddedHistory
NVDANVIDIA CorpStock4,930$2.09M1.1%−75−1.5%ReducedHistory
TKRTimken CoCOM21,924$2.01M1.1%+50.0%AddedHistory
PFEPfizer IncStock48,719$1.79M1.0%−5,800−10.6%ReducedHistory
AVAVAeroVironment IncCOM17,343$1.77M1.0%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM16,259$1.74M1.0%+12+0.1%AddedHistory
AMGNAmgen IncStock7,807$1.73M1.0%−346−4.2%ReducedHistory
LINLinde PLCStock4,235$1.61M0.9%+10.0%AddedHistory
PGProcter & Gamble CoStock10,421$1.58M0.9%+546+5.5%AddedHistory
ILMNIllumina, Inc.COM7,646$1.43M0.8%−235−3.0%ReducedHistory
EMREmerson Electric CoStock14,188$1.28M0.7%−293−2.0%ReducedHistory
INTCIntel CorpStock36,967$1.24M0.7%−2,073−5.3%ReducedHistory
TSLATesla, Inc.Stock4,713$1.23M0.7%+339+7.8%AddedHistory
COLBColumbia Banking System, Inc.COM59,531$1.21M0.7%−897−1.5%ReducedHistory
TRMBTrimble Inc.COM21,445$1.14M0.6%00.0%UnchangedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT21,517$1.07M0.6%−14,398−40.1%Reduced–
DISWalt Disney CoStock11,697$1.04M0.6%−2,605−18.2%ReducedHistory
MTUSMetallus Inc.COM48,220$1.04M0.6%00.0%UnchangedHistory
NVSNovartis AGADR9,715$980.4K0.5%−3,923−28.8%ReducedHistory
BABoeing CoStock4,266$900.8K0.5%+20+0.5%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX9,880$874.9K0.5%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR11,736$839.9K0.5%−845−6.7%ReducedHistory
MRKMerck & Co., Inc.Stock7,163$826.6K0.5%−149−2.0%ReducedHistory
USBUS Bancorp DECOM NEW24,493$809.2K0.4%−1,812−6.9%ReducedHistory
CATCaterpillar IncStock3,236$796.2K0.4%+820+33.9%AddedHistory
HDHome Depot, Inc.Stock2,559$795.0K0.4%+37+1.5%AddedHistory
ATVIActivision Blizzard, Inc.COM9,222$777.4K0.4%+22+0.2%AddedHistory
WFCWells Fargo & CompanyStock17,664$753.9K0.4%−506−2.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,900$701.9K0.4%−30−1.6%Reduced–
METAMeta Platforms, Inc.Stock2,441$700.5K0.4%00.0%UnchangedHistory
MDTMedtronic plcStock7,787$686.1K0.4%−162−2.0%ReducedHistory
VZVerizon Communications IncStock17,392$646.8K0.4%−8,801−33.6%ReducedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL23,690$642.4K0.4%−1,200−4.8%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,405$639.0K0.4%+4,655+266.0%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT26,524$623.8K0.3%+500+1.9%Added–
BMYBristol Myers Squibb CoStock9,585$613.0K0.3%+20+0.2%AddedHistory
SWAVShockwave Medical, Inc.COM2,140$610.8K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock9,834$592.2K0.3%+43+0.4%AddedHistory
PPGPPG Industries IncStock3,571$529.5K0.3%+4+0.1%AddedHistory
MCDMcDonalds CorpStock1,761$525.5K0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,265$515.2K0.3%00.0%Unchanged–
AAgilent Technologies, Inc.COM4,073$489.8K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,028$482.1K0.3%+25+2.5%AddedHistory
GILDGilead Sciences, Inc.Stock6,112$471.0K0.3%−207−3.3%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT18,261$468.9K0.3%00.0%Unchanged–
LASRNlight, Inc.COM30,409$468.9K0.3%−2,175−6.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM14,200$465.9K0.3%−3,000−17.4%ReducedHistory
BACBank of America CorpStock16,159$463.6K0.3%+2,538+18.6%AddedHistory
SNOWSnowflake Inc.Stock2,589$455.6K0.3%+166+6.9%AddedHistory
SHELShell plcADR7,274$439.2K0.2%+20.0%AddedHistory
MMM3M CoStock4,368$437.2K0.2%−1,792−29.1%ReducedHistory
CSCOCisco Systems, Inc.Stock8,335$431.2K0.2%−1,966−19.1%ReducedHistory
GLDSPDR Gold TrustETF2,370$422.5K0.2%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF3,730$421.1K0.2%00.0%Unchanged–
NVONovo Nordisk A SADR2,530$409.4K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock2,206$408.6K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,515$402.2K0.2%−75−4.7%ReducedHistory
TAT&T Inc.Stock23,930$381.7K0.2%−12,950−35.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,109$379.2K0.2%+41+3.8%AddedHistory
WMTWalmart Inc.Stock2,326$365.6K0.2%−267−10.3%ReducedHistory
UPSUnited Parcel Service IncStock2,009$360.1K0.2%+10.0%AddedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP12,765$355.9K0.2%00.0%Unchanged–
RTXRTX CorpStock3,391$332.2K0.2%−61−1.8%ReducedHistory
UNHUnitedHealth Group IncStock687$330.3K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,610$329.4K0.2%00.0%UnchangedHistory
TCBKTrico BancsharesCOM9,887$328.2K0.2%00.0%UnchangedHistory
CSXCSX CorpStock9,322$317.9K0.2%+12+0.1%AddedHistory
VVisa Inc.Stock1,270$301.6K0.2%+7+0.6%AddedHistory
SOSouthern CoStock4,246$298.3K0.2%−2,271−34.8%ReducedHistory
AXPAmerican Express CoStock1,696$295.5K0.2%+2+0.1%AddedHistory
NEENextera Energy IncStock3,976$295.0K0.2%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,982$288.6K0.2%+1+0.1%AddedHistory
Harbor ETF Trust41151J406LONG TERM GROWER14,890$276.1K0.2%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock9,904$261.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,899$255.8K0.1%−475−20.0%ReducedHistory
FDXFedEx CorpStock1,002$248.4K0.1%−187−15.7%ReducedHistory
IBMInternational Business Machines CorpStock1,738$232.6K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock498$229.3K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,551$228.9K0.1%−2,122−45.4%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A2,713$227.0K0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM353$226.9K0.1%+25+7.6%AddedHistory

Sold out since Q1 2023 (40)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Sittner & Nelson, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BXBlackstone Inc.COM2,454$215.6K0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN5,000$182.8K0.1%History
VODVodafone Group Public Ltd CoADR13,100$144.6K0.1%History
KHCKraft Heinz CoStock3,661$141.6K0.1%History
HBIHanesbrands Inc.COM23,600$124.1K0.1%History
FHNFirst Horizon CorpCOM4,051$72.0K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT2,250$70.9K<0.1%History
NHINational Health Investors IncCOM1,300$67.1K<0.1%History
VLOValero Energy CorpStock450$62.8K<0.1%History
LPXLouisiana-Pacific CorpCOM914$49.5K<0.1%History
UNMUnum GroupStock769$30.4K<0.1%History
Vanguard Financials ETF92204A405ETF350$27.3K<0.1%–
AEEAmeren CorpCOM303$26.2K<0.1%History
iShares Semiconductor ETF464287523ETF58$25.8K<0.1%–
TELTE Connectivity plcREG SHS186$24.4K<0.1%History
WDAYWorkday, Inc.CL A100$20.7K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG562$19.6K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS317$18.6K<0.1%–
TSNTyson Foods, Inc.Stock293$17.4K<0.1%History
DHIHorton D R IncCOM158$15.4K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 102,295$13.4K<0.1%History
AKAMAkamai Technologies IncCOM163$12.8K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF190$12.1K<0.1%–
EXCExelon CorpStock263$11.0K<0.1%History
EBAYeBay IncCOM202$8.96K<0.1%History
HTBKHeritage Commerce CorpCOM741$6.17K<0.1%History
LUMNLumen Technologies, Inc.Stock2,278$6.04K<0.1%History
CHTRCharter Communications, Inc.CL A16$5.72K<0.1%History
PIIPolaris Inc.Stock45$4.98K<0.1%History
FVRRFiverr International Ltd.ORD SHS128$4.47K<0.1%History
ZSZscaler, Inc.Stock34$3.97K<0.1%History
SONOSonos IncCOM199$3.90K<0.1%History
FLFoot Locker, Inc.COM98$3.89K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX69$3.30K<0.1%–
DLRDigital Realty Trust, Inc.COM32$3.15K<0.1%History
EDITEditas Medicine, Inc.COM300$2.17K<0.1%History
ONCYOncolytics Biotech IncCOM NEW1,000$1.22K<0.1%History
SUMOSumo Logic, Inc.COM100$1.20K<0.1%History
BYNDBeyond Meat, Inc.COM36$584<0.1%History
Credit Suisse Group225401108SPONSORED ADR20$18<0.1%–