MEMBER/CHIEF COMPLIANCE OFFICER

0001846138-21-000004.txt : 20210812 0001846138-21-000004.hdr.sgml : 20210812 20210811180718 ACCESSION NUMBER: 0001846138-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SITTNER & NELSON, LLC CENTRAL INDEX KEY: 0001846138 IRS NUMBER: 271606901 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20801 FILM NUMBER: 211164912 BUSINESS ADDRESS: STREET 1: 497 OAKWAY RD. STREET 2: SUITE 300 CITY: EUGENE STATE: OR ZIP: 97401 BUSINESS PHONE: 541-636-4001 MAIL ADDRESS: STREET 1: 497 OAKWAY RD. STREET 2: SUITE 300 CITY: EUGENE STATE: OR ZIP: 97401 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001846138 XXXXXXXX 06-30-2021 06-30-2021 SITTNER & NELSON, LLC

497 OAKWAY RD. SUITE 300 EUGENE OR 97401

13F HOLDINGS REPORT 028-20801 N KEVIN L. SITTNER MEMBER/CHIEF COMPLIANCE OFFICER 541-636-4001 Kevin L. 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742718109 1236 9157 SH SOLE 0 0 9157 PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 SHS G72800108 8 155 SH SOLE 0 0 155 PRUDENTIAL FINL INC COM COM 744320102 43 424 SH SOLE 0 0 424 QUALCOMM INC COM 747525103 48 336 SH SOLE 0 0 336 RAYONIER INC COM COM 754907103 17 464 SH SOLE 0 0 464 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 268 3136 SH SOLE 0 0 3136 REGENERON PHARMACEUTICALS INC COM 75886F107 42 75 SH SOLE 0 0 75 REINVENT TECHNOLOGY PARTNERS CL A CL A G7483N129 10 1000 SH SOLE 0 0 1000 RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 SPONSORED ADR 767204100 17 200 SH SOLE 0 0 200 RITE AID CORP COM PAR $1 00 COM 767754872 0 5 SH SOLE 0 0 5 RMR GROUP INC CL A CL A 74967R106 0 1 SH SOLE 0 0 1 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 SPON ADR B 780259107 204 5170 SH SOLE 0 0 5170 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 285 7046 SH SOLE 0 0 7046 ROYCE MICRO-CAP TR INC COM COM 780915104 37 3003 SH SOLE 0 0 3003 ROYCE VALUE TR INC COM COM 780910105 160 8430 SH SOLE 0 0 8430 RPM INTL INC COM 749685103 27 300 SH SOLE 0 0 300 RYDER SYS INC COM COM 783549108 7 100 SH SOLE 0 0 100 SABRA HEALTH CARE REIT INC COM COM 78573L106 1 56 SH SOLE 0 0 56 SALESFORCE.COM INC COM STOCK COM 79466L302 56 230 SH SOLE 0 0 230 SANMINA CORP COM COM 801056102 0 4 SH SOLE 0 0 4 SANOFI SPONS ADR ISIN#US80105N1054 SPONSORED ADR 80105N105 11 200 SH SOLE 0 0 200 SAREPTA THERAPEUTICS INC COM COM 803607100 4 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM ISIN# AN8068571086 COM 806857108 64 2000 SH SOLE 0 0 2000 SCHRODINGER INC COM 80810D103 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 13 200 SH SOLE 0 0 200 SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 1 66 SH SOLE 0 0 66 SHERWIN WILLIAMS CO COM COM 824348106 424 1557 SH SOLE 0 0 1557 SHOCKWAVE MED INC COM COM 82489T104 379 2000 SH SOLE 0 0 2000 SILICON LABORATORIES INC COM COM 826919102 11 75 SH SOLE 0 0 75 SMUCKER J M CO COM NEW COM NEW 832696405 14 110 SH SOLE 0 0 110 SNOWFLAKE INC CL A CL A 833445109 561 2320 SH SOLE 0 0 2320 SOUTHERN CO COM COM 842587107 196 3246 SH SOLE 0 0 3246 SOUTHERN COPPER CORP DEL COM COM 84265V105 112 1742 SH SOLE 0 0 1742 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 103 300 SH SOLE 0 0 300 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 260 1570 SH SOLE 0 0 1570 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2427 5670 SH SOLE 0 0 5670 SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 138 1040 SH SOLE 0 0 1040 SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 TR UNIT 85208R101 28 1500 SH SOLE 0 0 1500 STARBUCKS CORP COM COM 855244109 4507 40312 SH SOLE 0 0 40312 STATE STR CORP COM COM 857477103 4 50 SH SOLE 0 0 50 STRYKER CORP COM 863667101 2956 11381 SH SOLE 0 0 11381 SUMO LOGIC INC COM COM 86646P103 2 100 SH SOLE 0 0 100 SUNPOWER CORP COM COM 867652406 20 691 SH SOLE 0 0 691 SYNCHRONY FINL COM COM 87165B103 10 200 SH SOLE 0 0 200 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100 6 50 SH SOLE 0 0 50 TARGA RES CORP COM COM 87612G101 2 49 SH SOLE 0 0 49 TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 REG SHS H84989104 25 186 SH SOLE 0 0 186 TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 12 477 SH SOLE 0 0 477 TELADOC HEALTH INC COM COM 87918A105 84 505 SH SOLE 0 0 505 TELEDYNE TECHNOLOGIES INC COM COM 879360105 4 9 SH SOLE 0 0 9 TERADATA CORP DEL COM COM 88076W103 1 24 SH SOLE 0 0 24 TESLA INC COM COM 88160R101 986 1450 SH SOLE 0 0 1450 TEXAS INSTRUMENTS INC COM 882508104 3 14 SH SOLE 0 0 14 THERMO FISHER SCIENTIFIC INC COM COM 883556102 23 45 SH SOLE 0 0 45 TIMKEN CO COM COM 887389104 1730 21462 SH SOLE 0 0 21462 TIMKENSTEEL CORP COM COM 887399103 704 49720 SH SOLE 0 0 49720 TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509 70 1000 SH SOLE 0 0 1000 TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 SPONSORED ADS 89151E109 6 133 SH SOLE 0 0 133 TRAVEL PLUS LEISURE CO COM COM 894164102 16 267 SH SOLE 0 0 267 TRAVELERS COS INC COM COM 89417E109 1 8 SH SOLE 0 0 8 TRICO BANCSHARES COM COM 896095106 455 10687 SH SOLE 0 0 10687 TRIMBLE INC COM COM 896239100 1649 20150 SH SOLE 0 0 20150 TRUIST FINL CORP COM COM 89832Q109 121 2175 SH SOLE 0 0 2175 TWIST BIOSCIENCE CORP COM COM 90184D100 37 275 SH SOLE 0 0 275 TYSON FOODS INC CL A CL A 902494103 11 148 SH SOLE 0 0 148 UMPQUA HLDGS CORP COM COM 904214103 285 15427 SH SOLE 0 0 15427 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 210 3597 SH SOLE 0 0 3597 UNION PAC CORP COM COM 907818108 347 1578 SH SOLE 0 0 1578 UNITED PARCEL SVC INC CL B CL B 911312106 109 523 SH SOLE 0 0 523 UNITEDHEALTH GROUP INC COM COM 91324P102 227 568 SH SOLE 0 0 568 UNIVERSAL DISPLAY CORP COM COM 91347P105 4 20 SH SOLE 0 0 20 US BANCORP DEL COM COM NEW 902973304 1092 19164 SH SOLE 0 0 19164 VALE S A ADR ISIN#US91912E1055 SPONSORED ADS 91912E105 28 1237 SH SOLE 0 0 1237 VALERO ENERGY CORP NEW COM COM 91913Y100 35 450 SH SOLE 0 0 450 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885 899 4940 SH SOLE 0 0 4940 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 6 25 SH SOLE 0 0 25 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 17 164 SH SOLE 0 0 164 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 437 1110 SH SOLE 0 0 1110 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 29 100 SH SOLE 0 0 100 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 27 115 SH SOLE 0 0 115 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 30 131 SH SOLE 0 0 131 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 50 363 SH SOLE 0 0 363 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ALLWRLD EX US 922042775 7 114 SH SOLE 0 0 114 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPOR SHRT TRM CORP BD 92206C409 50 600 SH SOLE 0 0 600 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 9 58 SH SOLE 0 0 58 VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 92 1405 SH SOLE 0 0 1405 VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 235 3100 SH SOLE 0 0 3100 VENTAS INC COM COM 92276F100 23 408 SH SOLE 0 0 408 VERIZON COMMUNICATIONS INC COM COM 92343V104 529 9441 SH SOLE 0 0 9441 VERTEX PHARMACEUTICALS INC COM COM 92532F100 20 100 SH SOLE 0 0 100 VIACOMCBS INC CL B CL B 92556H206 8 172 SH SOLE 0 0 172 VIATRIS INC COM COM 92556V106 32 2210 SH SOLE 0 0 2210 VIRTUS INVT PARTNERS INC COM COM 92828Q109 2 9 SH SOLE 0 0 9 VISA INC COM CL A COM CL A 92826C839 251 1075 SH SOLE 0 0 1075 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 3 173 SH SOLE 0 0 173 VULCAN MATLS CO COM COM 929160109 5 30 SH SOLE 0 0 30 W P CAREY INC COM COM 92936U109 37 500 SH SOLE 0 0 500 WABTEC COM COM 929740108 4 46 SH SOLE 0 0 46 WALMART INC COM COM 931142103 286 2027 SH SOLE 0 0 2027 WASTE MGMT INC DEL COM COM 94106L109 58 410 SH SOLE 0 0 410 WEC ENERGY GROUP INC COM COM 92939U106 60 670 SH SOLE 0 0 670 WEIBO CORP SPONS ADR ISIN#US9485961018 SPONSORED ADR 948596101 1 20 SH SOLE 0 0 20 WELLS FARGO & CO NEW COM COM 949746101 596 13159 SH SOLE 0 0 13159 WELLTOWER INC COM COM 95040Q104 14 171 SH SOLE 0 0 171 WESTERN DIGITAL CORP COM COM 958102105 17 238 SH SOLE 0 0 238 WEYERHAEUSER CO COM COM NEW 962166104 2186 63499 SH SOLE 0 0 63499 WILLIAMS COS INC COM COM 969457100 5 200 SH SOLE 0 0 200 WILLIAMS SONOMA INC COM COM 969904101 16 100 SH SOLE 0 0 100 WORKDAY INC CL A CL A 98138H101 24 100 SH SOLE 0 0 100 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 19 267 SH SOLE 0 0 267 WYNN RESORTS LTD COM COM 983134107 18 150 SH SOLE 0 0 150 XILINX INC COM COM 983919101 58 400 SH SOLE 0 0 400 XYLEM INC COM COM 98419M100 96 800 SH SOLE 0 0 800 YUM BRANDS INC COM COM 988498101 94 821 SH SOLE 0 0 821 YUM CHINA HLDGS INC COM COM 98850P109 52 781 SH SOLE 0 0 781 ZIMMER BIOMET HLDGS INC COM COM 98956P102 154 960 SH SOLE 0 0 960 ZOETIS INC CL A CL A 98978V103 58 310 SH SOLE 0 0 310 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 58 150 SH SOLE 0 0 150