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Livermore
Livermore
ZHEN

Sittner & Nelson, LLC

SEC CIK
0001846138
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
454
−45 vs. Q1 2024
Portfolio value
$203.1M
+$4.58M (+2.3%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Sittner & Nelson, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock169,818$35.8M17.6%−266−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock60,938$24.8M12.2%−504−0.8%ReducedHistory
MSFTMicrosoft CorpStock21,049$9.41M4.6%−151−0.7%ReducedHistory
NVDANVIDIA CorpStock44,061$5.44M2.7%−229−0.5%ReducedConverted for a 10-for-1 splitHistory
BRK.ABerkshire Hathaway IncCL A8$4.90M2.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock22,862$4.19M2.1%−1,200−5.0%ReducedHistory
CVXChevron CorpStock26,048$4.07M2.0%+58+0.2%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT123,386$4.07M2.0%+2,665+2.2%Added–
SYKStryker CorpStock11,534$3.92M1.9%−49−0.4%ReducedHistory
COSTCostco Wholesale CorpStock4,405$3.74M1.8%−39−0.9%ReducedHistory
SBUXStarbucks CorpStock46,564$3.63M1.8%+4,544+10.8%AddedHistory
GOOGLAlphabet Inc.Stock19,543$3.56M1.8%−604−3.0%ReducedHistory
AMZNAmazon Com IncStock16,391$3.17M1.6%−820−4.8%ReducedHistory
AVAVAeroVironment IncCOM17,043$3.10M1.5%−100−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock14,872$3.01M1.5%+55+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,190$2.82M1.4%−350−6.3%ReducedHistory
GBXGreenbrier Companies IncStock52,081$2.58M1.3%−781−1.5%ReducedHistory
AMGNAmgen IncStock7,388$2.31M1.1%+5+0.1%AddedHistory
FASTFastenal CoStock35,705$2.24M1.1%+90.0%AddedHistory
EWEdwards Lifesciences CorpStock24,015$2.22M1.1%−600−2.4%ReducedHistory
JNJJohnson & JohnsonStock14,048$2.05M1.0%−409−2.8%ReducedHistory
NKENIKE, Inc.Stock26,417$1.99M1.0%−2,197−7.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW68,064$1.93M1.0%+2,994+4.6%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF18,238$1.84M0.9%+13,653+297.8%Added–
LINLinde PLCStock4,039$1.77M0.9%+10.0%AddedHistory
TKRTimken CoCOM21,800$1.75M0.9%+50.0%AddedHistory
PFEPfizer IncStock58,430$1.63M0.8%−5,742−8.9%ReducedHistory
PGProcter & Gamble CoStock9,587$1.58M0.8%−725−7.0%ReducedHistory
EMREmerson Electric CoStock13,679$1.51M0.7%+21+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM12,221$1.41M0.7%−2,066−14.5%ReducedHistory
TRMBTrimble Inc.COM20,745$1.16M0.6%−700−3.3%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX11,050$1.10M0.5%00.0%Unchanged–
DISWalt Disney CoStock10,775$1.07M0.5%00.0%UnchangedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT41,584$1.07M0.5%−1,575−3.6%Reduced–
METAMeta Platforms, Inc.Stock2,097$1.06M0.5%−44−2.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,082$1.04M0.5%00.0%Unchanged–
INTCIntel CorpStock32,700$1.01M0.5%+549+1.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,110$1.01M0.5%+200+10.5%Added–
TSLATesla, Inc.Stock5,068$1.00M0.5%+83+1.7%AddedHistory
WFCWells Fargo & CompanyStock16,787$997.0K0.5%−64−0.4%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT30,545$985.1K0.5%+1,980+6.9%Added–
MTUSMetallus Inc.COM48,220$977.4K0.5%00.0%UnchangedHistory
NVSNovartis AGADR8,769$933.6K0.5%−276−3.1%ReducedHistory
CATCaterpillar IncStock2,787$928.2K0.5%+2+0.1%AddedHistory
LLYEli Lilly & CoStock1,006$910.7K0.4%+3+0.3%AddedHistory
USBUS Bancorp DECOM NEW22,458$891.6K0.4%+16+0.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR10,975$855.9K0.4%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM39,519$786.0K0.4%−1,306−3.2%ReducedHistory
HDHome Depot, Inc.Stock2,229$767.4K0.4%00.0%UnchangedHistory
BABoeing CoStock3,986$725.4K0.4%+100+2.6%AddedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL20,233$671.9K0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,412$670.0K0.3%−680−11.2%ReducedHistory
KOCoca Cola CoStock10,001$636.6K0.3%+167+1.7%AddedHistory
ILMNIllumina, Inc.COM6,091$635.8K0.3%−200−3.2%ReducedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP16,310$631.5K0.3%+800+5.2%Added–
BACBank of America CorpStock15,589$620.0K0.3%+30.0%AddedHistory
MDTMedtronic plcStock7,133$561.4K0.3%−398−5.3%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT16,210$533.1K0.3%00.0%Unchanged–
AAgilent Technologies, Inc.COM4,073$528.0K0.3%00.0%UnchangedHistory
NVONovo Nordisk A SADR3,562$508.4K0.3%−1,498−29.6%ReducedHistory
BMYBristol Myers Squibb CoStock11,989$497.9K0.2%+617+5.4%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT16,693$491.4K0.2%−2,350−12.3%Reduced–
Harbor ETF Trust41151J406LONG TERM GROWER19,000$480.5K0.2%−1,030−5.1%Reduced–
Vanguard Energy ETF92204A306ETF3,730$475.8K0.2%00.0%Unchanged–
VZVerizon Communications IncStock11,239$463.5K0.2%+427+3.9%AddedHistory
SHWSherwin Williams CoCOM1,515$452.0K0.2%00.0%UnchangedHistory
PPGPPG Industries IncStock3,585$451.3K0.2%+4+0.1%AddedHistory
AXTAAxalta Coating Systems Ltd.COM13,200$451.0K0.2%00.0%UnchangedHistory
SHELShell plcADR6,182$446.2K0.2%+20.0%AddedHistory
MCDMcDonalds CorpStock1,744$444.4K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW959$426.6K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock6,217$420.9K0.2%−700−10.1%ReducedHistory
SNOWSnowflake Inc.Stock3,114$420.7K0.2%+270+9.5%AddedHistory
GILDGilead Sciences, Inc.Stock6,096$418.2K0.2%−746−10.9%ReducedHistory
UPSUnited Parcel Service IncStock2,966$405.9K0.2%+1,100+58.9%AddedHistory
TCBKTrico BancsharesCOM9,892$391.4K0.2%+30.0%AddedHistory
MMM3M CoStock3,765$384.7K0.2%−59−1.5%ReducedHistory
RTXRTX CorpStock3,540$355.4K0.2%+50+1.4%AddedHistory
LRCXLam Research CorpCOM328$349.3K0.2%00.0%UnchangedHistory
MUMicron Technology IncStock2,611$343.4K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,960$339.1K0.2%+212+12.1%AddedHistory
VVisa Inc.Stock1,250$328.1K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,694$318.0K0.2%−950−12.4%ReducedHistory
LASRNlight, Inc.COM29,089$317.9K0.2%−1,000−3.3%ReducedHistory
UNHUnitedHealth Group IncStock624$317.9K0.2%−31−4.7%ReducedHistory
CSXCSX CorpStock9,490$317.4K0.2%+13+0.1%AddedHistory
UNPUnion Pacific CorpStock1,399$316.5K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,321$306.0K0.2%+1+0.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock9,904$287.0K0.1%00.0%UnchangedHistory
GSKGSK plcADR7,353$283.1K0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock598$280.3K0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE9,595$274.0K0.1%00.0%Unchanged–
NEENextera Energy IncStock3,776$267.4K0.1%−200−5.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF990$264.8K0.1%00.0%Unchanged–
ORCLOracle CorpStock1,849$261.1K0.1%+173+10.3%AddedHistory
AMDAdvanced Micro Devices IncStock1,591$258.1K0.1%+70+4.6%AddedHistory
DUKDuke Energy CORPStock2,551$255.7K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock12,816$254.7K0.1%00.0%UnchangedHistory
SOSouthern CoStock3,246$251.8K0.1%−1,000−23.6%ReducedHistory
NFLXNetflix IncStock370$249.7K0.1%−30−7.5%ReducedHistory

Sold out since Q1 2024 (57)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Sittner & Nelson, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SWAVShockwave Medical, Inc.COM2,139$696.5K0.4%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,049$201.3K0.1%–
UVVUniversal CorpCOM1,634$84.5K<0.1%History
PXDPioneer Natural Resources CoCOM300$78.8K<0.1%History
iShares Tr4642874571 3 YR TREAS BD298$24.4K<0.1%–
WYNNWynn Resorts LtdCOM150$15.3K<0.1%History
ZMZoom Communications, Inc.Stock210$13.7K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND45$12.9K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF85$10.2K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF69$7.51K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF67$6.56K<0.1%–
iShares Tr4642886613 7 YR TREAS BD48$5.56K<0.1%–
iShares Tr46428743220 YR TR BD ETF51$4.83K<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF40$4.14K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT80$4.13K<0.1%–
iShares Tr464288513IBOXX HI YD ETF46$3.58K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF22$3.43K<0.1%–
iShares Tr46434V4070-5YR HI YL CP74$3.15K<0.1%–
VFCV F CorpStock200$3.07K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF13$3.06K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF125$2.85K<0.1%–
CLNEClean Energy Fuels Corp.COM1,000$2.68K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO17$2.63K<0.1%–
iShares Tr464288752US HOME CONS ETF22$2.55K<0.1%–
iShares Tr46435G102CONV BD ETF31$2.48K<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF28$2.46K<0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT22$2.43K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD31$2.42K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD54$2.35K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF50$2.28K<0.1%–
XPEVXpeng Inc.ADS250$1.92K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF10$1.87K<0.1%–
iShares Tr46428865310-20 YR TRS ETF16$1.68K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6$1.56K<0.1%–
Cassava Sciences Inc14817C115*W EXP 11/15/202320$1.29K<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV8$866<0.1%–
DGDollar General CorpCOM5$780<0.1%History
Vanguard World FD921910873MEGA CAP INDEX3$561<0.1%–
FNVFranco Nevada CorpStock4$477<0.1%History
ROLRollins IncCOM10$463<0.1%History
RIOTRiot Platforms, Inc.COM35$428<0.1%History
CGNXCognex CorpCOM10$424<0.1%History
RBB FD Inc74933W601MOTLEY FOL ETF8$397<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR5$385<0.1%History
NIEVirtus Equity & Convertible Income FundCOM15$336<0.1%History
OTEXOpen Text CorpCOM8$311<0.1%History
iShares Tr464288372GLB INFRASTR ETF5$238<0.1%–
WisdomTree Tr97717W836JP SMALLCP DIV3$232<0.1%–
SNDLSNDL Inc.COM100$201<0.1%History
ROKURoku, IncCOM CL A3$196<0.1%History
LUVSouthwest Airlines CoCOM5$146<0.1%History
WRAPWrap Technologies, Inc.COM50$113<0.1%History
INKTMiNK Therapeutics, Inc.COM58$53<0.1%History
EDITEditas Medicine, Inc.COM6$45<0.1%History
TUYATuya Inc.SPONSERED ADS8$14<0.1%History
AGENAgenus IncCOM NEW1$1<0.1%History
FUVArcimoto IncCOM NEW3$1<0.1%History