MEMBER/CHIEF COMPLIANCE OFFICER

0001846138-22-000005.txt : 20221114 0001846138-22-000005.hdr.sgml : 20221114 20221114121216 ACCESSION NUMBER: 0001846138-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382665 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 09-30-2022 09-30-2022 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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ADR SAME CUSIP ADR 670100205 237 2380 SH SOLE 0 0 2380 NUCOR CORP COM COM 670346105 26 239 SH SOLE 0 0 239 NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COM 67077M108 4 51 SH SOLE 0 0 51 NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 SHS G6700G107 6 196 SH SOLE 0 0 196 NVIDIA CORP COM COM 67066G104 647 5328 SH SOLE 0 0 5328 OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 COM 674482203 0 7 SH SOLE 0 0 7 OCCIDENTAL PETE CORP COM COM 674599105 75 1221 SH SOLE 0 0 1221 OCCIDENTAL PETE CORP WT EXP 08/03/2027 *W EXP 08/03/202 674599162 11 277 SH SOLE 0 0 277 OLIN CORP COM PAR $1 COM PAR $1 680665205 21 486 SH SOLE 0 0 486 ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 NAMEN AKT A H5919C104 3 175 SH SOLE 0 0 175 ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 COM NEW 682310875 1 1000 SH SOLE 0 0 1000 OPEN TEXT CORP COM COM 683715106 0 8 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 81 1319 SH SOLE 0 0 1319 OREILLY AUTOMOTIVE INC COM 67103H107 18 25 SH SOLE 0 0 25 ORGANON & CO COM COMMON STOCK 68622V106 4 178 SH SOLE 0 0 178 OTIS WORLDWIDE CORP COM COM 68902V107 10 154 SH SOLE 0 0 154 PACCAR INC COM COM 693718108 29 347 SH SOLE 0 0 347 PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881 24 579 SH SOLE 0 0 579 PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 0 60 SH SOLE 0 0 60 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 3 350 SH SOLE 0 0 350 PAR TECHNOLOGY CORP COM COM 698884103 6 200 SH SOLE 0 0 200 PARAMOUNT GLOBAL CL B CL B 92556H206 3 172 SH SOLE 0 0 172 PAYCHEX INC COM COM 704326107 42 373 SH SOLE 0 0 373 PAYPAL HLDGS INC COM COM 70450Y103 59 690 SH SOLE 0 0 690 PENTAIR PLC SHS ISIN#IE00BLS09M33 SHS G7S00T104 8 196 SH SOLE 0 0 196 PEPSICO INC COM COM 713448108 328 2006 SH SOLE 0 0 2006 PERKINELMER INC COM COM 714046109 9 76 SH SOLE 0 0 76 PFIZER INC COM COM 717081103 2291 52364 SH SOLE 0 0 52364 PHILIP MORRIS INTL INC COM COM 718172109 267 3211 SH SOLE 0 0 3211 PHILLIPS 66 COM COM 718546104 106 1310 SH SOLE 0 0 1310 PIMCO ACCESS INCOME FD COM SHS BEN INT SHS BENFIN INT 72203T100 5 300 SH SOLE 0 0 300 PIMCO DYNAMIC INCOME OPPORTUNITIES FD COM COM BEN SHS 69355M107 40 3044 SH SOLE 0 0 3044 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 252 2550 SH SOLE 0 0 2550 PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FD ENHANCD SHORT 72201R643 98 1000 SH SOLE 0 0 1000 PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF SHTRM MUN BD ACT 72201R874 2084 42647 SH SOLE 0 0 42647 PINNACLE WEST CAP CORP COM COM 723484101 16 250 SH SOLE 0 0 250 PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 726503105 21 2000 SH SOLE 0 0 2000 PNC FINL SVCS GROUP INC COM COM 693475105 22 150 SH SOLE 0 0 150 POLARIS INC COM COM 731068102 4 45 SH SOLE 0 0 45 PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 89 2050 SH SOLE 0 0 2050 PPG INDS INC COM COM 693506107 394 3560 SH SOLE 0 0 3560 PRICE T ROWE GROUP INC COM COM 74144T108 262 2497 SH SOLE 0 0 2497 PROCTER & GAMBLE CO COM COM 742718109 1254 9936 SH SOLE 0 0 9936 PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 SHS G72800108 9 155 SH SOLE 0 0 155 PRUDENTIAL FINL INC COM COM 744320102 369 4305 SH SOLE 0 0 4305 QUALCOMM INC COM COM 747525103 104 920 SH SOLE 0 0 920 QUANTUMSCAPE CORP CL A COM CL A 74767V109 1 100 SH SOLE 0 0 100 RAYONIER INC COM COM 754907103 14 464 SH SOLE 0 0 464 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 261 3183 SH SOLE 0 0 3183 REGENERON PHARMACEUTICALS INC COM COM 75886F107 52 75 SH SOLE 0 0 75 RITE AID CORP COM PAR $1 00 COM 767754872 0 5 SH SOLE 0 0 5 RIVIAN AUTOMOTIVE INC CL A COM CL A 76954A103 10 305 SH SOLE 0 0 305 ROYCE MICRO-CAP TR INC COM COM 780915104 27 3373 SH SOLE 0 0 3373 ROYCE VALUE TR INC COM COM 780910105 120 9586 SH SOLE 0 0 9586 RPM INTL INC COM COM 749685103 25 300 SH SOLE 0 0 300 RYDER SYS INC COM COM 783549108 8 100 SH SOLE 0 0 100 SABRA HEALTH CARE REIT INC COM COM 78573L106 1 56 SH SOLE 0 0 56 SALESFORCE INC COM COM 79466L302 149 1036 SH SOLE 0 0 1036 SANMINA CORP COM COM 801056102 0 4 SH SOLE 0 0 4 SANOFI SPONS ADR ISIN#US80105N1054 SPONSORED ADR 80105N105 8 200 SH SOLE 0 0 200 SAP AKTIENGESELLSCHAFT SPON ADR 803054204 49 600 SH SOLE 0 0 600 SAREPTA THERAPEUTICS INC COM COM 803607100 6 50 SH SOLE 0 0 50 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 133 2000 SH SOLE 0 0 2000 SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ORD SHS G7997R103 11 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 13 200 SH SOLE 0 0 200 SERVICENOW INC COM COM 81762P102 5 12 SH SOLE 0 0 12 SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 SPON ADS 780259305 382 7670 SH SOLE 0 0 7670 SHERWIN-WILLIAMS CO COM COM 824348106 319 1558 SH SOLE 0 0 1558 SHOCKWAVE MED INC COM COM 82489T104 595 2140 SH SOLE 0 0 2140 SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 16 600 SH SOLE 0 0 600 SILICON LABORATORIES INC OC-COM COM 826919102 9 75 SH SOLE 0 0 75 SIMON PPTY GROUP INC NEW COM COM 828806109 4 44 SH SOLE 0 0 44 SMUCKER J M CO COM NEW COM NEW 832696405 15 110 SH SOLE 0 0 110 SNOWFLAKE INC CL A CL A 833445109 438 2580 SH SOLE 0 0 2580 SONOS INC COM COM 83570H108 3 199 SH SOLE 0 0 199 SOUTHERN CO COM COM 842587107 409 6011 SH SOLE 0 0 6011 SOUTHERN COPPER CORP DEL COM COM 84265V105 33 742 SH SOLE 0 0 742 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 86 300 SH SOLE 0 0 300 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 367 2370 SH SOLE 0 0 2370 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2000 5600 SH SOLE 0 0 5600 SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX BBG CONV SEC ETF 78464A359 23 360 SH SOLE 0 0 360 SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 95 1040 SH SOLE 0 0 1040 STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 COM 853606101 7 1630 SH SOLE 0 0 1630 STARBUCKS CORP COM COM 855244109 3539 42006 SH SOLE 0 0 42006 STRYKER CORP COMMON COM 863667101 2350 11603 SH SOLE 0 0 11603 SUMO LOGIC INC COM COM 86646P103 1 100 SH SOLE 0 0 100 SUNPOWER CORP COM COM 867652406 16 691 SH SOLE 0 0 691 SVB FINL GROUP COM COM 78486Q101 3 10 SH SOLE 0 0 10 SYLVAMO CORP COM COMMON STOCK 871332102 1 27 SH SOLE 0 0 27 SYNCHRONY FINL COM COM 87165B103 6 200 SH SOLE 0 0 200 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100 3 50 SH SOLE 0 0 50 T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP 87283Q107 229 10925 SH SOLE 0 0 10925 TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 REG SHS H84989104 21 186 SH SOLE 0 0 186 TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 9 539 SH SOLE 0 0 539 TELADOC HEALTH INC COM COM 87918A105 11 435 SH SOLE 0 0 435 TELEDYNE TECHNOLOGIES INC COM COM 879360105 3 9 SH SOLE 0 0 9 TERADATA CORP DEL COM COM 88076W103 1 24 SH SOLE 0 0 24 TESLA INC COM COM 88160R101 1147 4324 SH SOLE 0 0 4324 TEXAS INSTRS INC COM COM 882508104 2 14 SH SOLE 0 0 14 THERMO FISHER SCIENTIFIC INC COM COM 883556102 28 56 SH SOLE 0 0 56 TIMKEN CO COM COM 887389104 1293 21909 SH SOLE 0 0 21909 TIMKENSTEEL CORP COM COM 887399103 738 49220 SH SOLE 0 0 49220 TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509 61 1000 SH SOLE 0 0 1000 TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 SPONSORED ADS 89151E109 5 100 SH SOLE 0 0 100 TRAVEL and LEISURE CO COM COM 894164102 9 267 SH SOLE 0 0 267 TRAVELERS COS INC COM COM 89417E109 1 8 SH SOLE 0 0 8 TRICO BANCSHARES COM COM 896095106 441 9887 SH SOLE 0 0 9887 TRIMBLE INC COM COM 896239100 1175 21645 SH SOLE 0 0 21645 TRUIST FINL CORP COM COM 89832Q109 95 2175 SH SOLE 0 0 2175 TWIST BIOSCIENCE CORP COM 90184D100 7 200 SH SOLE 0 0 200 UMPQUA HLDGS CORP COM COM 904214103 255 14927 SH SOLE 0 0 14927 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 330 7524 SH SOLE 0 0 7524 UNION PAC CORP COM COM 907818108 307 1578 SH SOLE 0 0 1578 UNITED PARCEL SVC INC CL B CL B 911312106 277 1715 SH SOLE 0 0 1715 UNITEDHEALTH GROUP INC COM COM 91324P102 309 611 SH SOLE 0 0 611 UNIVERSAL CORP VA COM COM 913456109 70 1521 SH SOLE 0 0 1521 UNIVERSAL DISPLAY CORP COM COM 91347P105 2 20 SH SOLE 0 0 20 UNUM GROUP COM COM 91529Y106 117 3006 SH SOLE 0 0 3006 US BANCORP DEL COM NEW COM NEW 902973304 1052 26094 SH SOLE 0 0 26094 VALE S A ADR ISIN#US91912E1055 SPONSORED ADS 91912E105 3 237 SH SOLE 0 0 237 VALERO ENERGY CORP NEW COM COM 91913Y100 48 450 SH SOLE 0 0 450 VANECK ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 32 1323 SH SOLE 0 0 1323 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885 734 4940 SH SOLE 0 0 4940 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 13 166 SH SOLE 0 0 166 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 391 1190 SH SOLE 0 0 1190 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 21 100 SH SOLE 0 0 100 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 78 414 SH SOLE 0 0 414 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 17 97 SH SOLE 0 0 97 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 147 1027 SH SOLE 0 0 1027 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 155 864 SH SOLE 0 0 864 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 45 363 SH SOLE 0 0 363 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 5 114 SH SOLE 0 0 114 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 7 50 SH SOLE 0 0 50 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 83 1815 SH SOLE 0 0 1815 VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 379 3730 SH SOLE 0 0 3730 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 79 352 SH SOLE 0 0 352 VENTAS INC COM COM 92276F100 18 452 SH SOLE 0 0 452 VERIZON COMMUNICATIONS INC COM COM 92343V104 888 23400 SH SOLE 0 0 23400 VERTEX PHARMACEUTICALS INC COM COM 92532F100 36 125 SH SOLE 0 0 125 VIATRIS INC COM COM 92556V106 5 594 SH SOLE 0 0 594 VIRTUS INVT PARTNERS INC COM COM 92828Q109 0 0 SH SOLE 0 0 0 VISA INC COM CL A COM CL A 92826C839 212 1195 SH SOLE 0 0 1195 VMWARE INC CL A COM CL A COM 928563402 15 141 SH SOLE 0 0 141 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 148 13100 SH SOLE 0 0 13100 VULCAN MATLS CO COM COM 929160109 5 30 SH SOLE 0 0 30 W P CAREY INC COM COM 92936U109 28 400 SH SOLE 0 0 400 WABTEC COM COM 929740108 4 44 SH SOLE 0 0 44 WALMART INC COM COM 931142103 336 2591 SH SOLE 0 0 2591 WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 30 2592 SH SOLE 0 0 2592 WASTE MGMT INC DEL COM COM 94106L109 104 648 SH SOLE 0 0 648 WEC ENERGY GROUP INC COM COM 92939U106 41 457 SH SOLE 0 0 457 WEIBO CORP SPONS ADR ISIN#US9485961018 SPONSORED ADR 948596101 0 20 SH SOLE 0 0 20 WELLS FARGO & CO NEW COM COM 949746101 572 14217 SH SOLE 0 0 14217 WELLTOWER INC COM COM 95040Q104 13 196 SH SOLE 0 0 196 WESTERN DIGITAL CORP COM COM 958102105 3 100 SH SOLE 0 0 100 WEYERHAEUSER CO COM COM NEW 962166104 1983 69449 SH SOLE 0 0 69449 WILLIAMS COS INC COM COM 969457100 150 5248 SH SOLE 0 0 5248 WILLIAMS SONOMA INC COM COM 969904101 12 100 SH SOLE 0 0 100 WORKDAY INC CL A CL A 98138H101 15 100 SH SOLE 0 0 100 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 16 267 SH SOLE 0 0 267 WYNN RESORTS LTD COM COM 983134107 9 150 SH SOLE 0 0 150 XYLEM INC COM COM 98419M100 70 800 SH SOLE 0 0 800 YUM BRANDS INC COM COM 988498101 88 831 SH SOLE 0 0 831 YUM CHINA HLDGS INC COM COM 98850P109 27 581 SH SOLE 0 0 581 ZIMMER BIOMET HLDGS INC COM COM 98956P102 207 1982 SH SOLE 0 0 1982 ZIMVIE INC COM COM 98888T107 1 58 SH SOLE 0 0 58 ZOETIS INC COM CL A 98978V103 46 310 SH SOLE 0 0 310 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 7 100 SH SOLE 0 0 100