0001846138-23-000001.txt : 20230202 0001846138-23-000001.hdr.sgml : 20230202 20230201184252 ACCESSION NUMBER: 0001846138-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230202 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: 23578233 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 X0202 13F-HR LIVE false true false 0001846138 XXXXXXXX 12-31-2022 12-31-2022 SITTNER & NELSON, LLC

497 OAKWAY RD. SUITE 300 EUGENE OR 97401

13F HOLDINGS REPORT 028-20801 801-119243 N KEVIN L. SITTNER 541-636-4001 KEVIN L. 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464287598 52471 346 SH SOLE 0 0 346 ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 20939 151 SH SOLE 0 0 151 ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 66880 800 SH SOLE 0 0 800 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 20209 187 SH SOLE 0 0 187 ISHARES TR U S INFRASTRUCTURE ETF US INFRASTRUC 46435U713 181300 5000 SH SOLE 0 0 5000 ISHARES TR US INDUSTRIALS ETF US INDUSTRIALS 464287754 21221 220 SH SOLE 0 0 220 ITT INC COM COM 45073V108 32440 400 SH SOLE 0 0 400 JABIL INC COM COM 466313103 10230 150 SH SOLE 0 0 150 JAMF HLDG CORP COM COM 47074L105 4260 200 SH SOLE 0 0 200 JELD-WEN HLDG INC COM COM 47580P103 9795 1015 SH SOLE 0 0 1015 JOBY AVIATION INC COM ISIN#KYG651631007 COMMON STOCK G65163100 3350 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM COM 478160104 2887658 16347 SH SOLE 0 0 16347 JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105 4928 77 SH SOLE 0 0 77 JOYY INC ADS REPSTG COM CL A ADS REPSTG COM A 46591M109 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9182 108 SH SOLE 0 0 108 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 36595 142 SH SOLE 0 0 142 MYRIAD GENETICS INC COM COM 62855J104 2177 150 SH SOLE 0 0 150 NATERA INC COM COM 632307104 40170 1000 SH SOLE 0 0 1000 NATIONAL HEALTH INVESTORS INC COM 63633D104 67886 1300 SH SOLE 0 0 1300 NETAPP INC COM COM 64110D104 6246 104 SH SOLE 0 0 104 NETFLIX INC COM COM 64110L106 131811 447 SH SOLE 0 0 447 NEWMONT CORP COM COM 651639106 9440 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM COM 65339F101 329050 3936 SH SOLE 0 0 3936 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 22688 18750 SH SOLE 0 0 18750 NIKE INC CL B CL B 654106103 3070336 26240 SH SOLE 0 0 26240 NLIGHT INC COM COM 65487K100 340542 33584 SH SOLE 0 0 33584 NOMAD FOODS LTD SHS ISIN#VGG6564A1057 USD ORD SHS G6564A105 7792 452 SH SOLE 0 0 452 NORDSTROM INC COM 655664100 29052 1800 SH SOLE 0 0 1800 NORFOLK SOUTHN CORP COM COM 655844108 68012 276 SH SOLE 0 0 276 NORTHROP GRUMMAN CORP COM COM 666807102 95482 175 SH SOLE 0 0 175 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 1232188 13582 SH SOLE 0 0 13582 NOVAVAX INC COM NEW COM NEW 670002401 6682 650 SH SOLE 0 0 650 NOVO NORDISK A.S. 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0 0 237 OTIS WORLDWIDE CORP COM COM 68902V107 9241 118 SH SOLE 0 0 118 PACCAR INC COM COM 693718108 34343 347 SH SOLE 0 0 347 PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 491 60 SH SOLE 0 0 60 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 2247 350 SH SOLE 0 0 350 PAR TECHNOLOGY CORP COM COM 698884103 5214 200 SH SOLE 0 0 200 PARAMOUNT GLOBAL CL B CL B 92556H206 2903 172 SH SOLE 0 0 172 PAYCHEX INC COM COM 704326107 43429 376 SH SOLE 0 0 376 PAYPAL HLDGS INC COM COM 70450Y103 41450 582 SH SOLE 0 0 582 PENTAIR PLC SHS ISIN#IE00BLS09M33 SHS G7S00T104 8816 196 SH SOLE 0 0 196 PEPSICO INC COM COM 713448108 362455 2006 SH SOLE 0 0 2006 PERKINELMER INC COM COM 714046109 10657 76 SH SOLE 0 0 76 PFIZER INC COM COM 717081103 2721952 53122 SH SOLE 0 0 53122 PHILIP MORRIS INTL INC COM COM 718172109 326918 3230 SH SOLE 0 0 3230 PHILLIPS 66 COM COM 718546104 137032 1317 SH SOLE 0 0 1317 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 172638 1750 SH SOLE 0 0 1750 PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FD ENHANCD SHORT 72201R643 96900 1000 SH SOLE 0 0 1000 PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF SHTRM MUN BD ACT 72201R874 1664934 33775 SH SOLE 0 0 33775 PINNACLE WEST CAP CORP COM COM 723484101 19010 250 SH SOLE 0 0 250 PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 726503105 23520 2000 SH SOLE 0 0 2000 PNC FINL SVCS GROUP INC COM COM 693475105 23691 150 SH SOLE 0 0 150 POLARIS INC COM COM 731068102 4545 45 SH SOLE 0 0 45 PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 2450 50 SH SOLE 0 0 50 PPG INDS INC COM COM 693506107 448106 3564 SH SOLE 0 0 3564 PRICE T ROWE GROUP INC COM COM 74144T108 272648 2500 SH SOLE 0 0 2500 PROCTER & GAMBLE CO COM COM 742718109 1496925 9877 SH SOLE 0 0 9877 PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 SHS G72800108 9339 155 SH SOLE 0 0 155 PRUDENTIAL FINL INC COM COM 744320102 428509 4308 SH SOLE 0 0 4308 QUALCOMM INC COM COM 747525103 73660 670 SH SOLE 0 0 670 QUANTUMSCAPE CORP CL A COM CL A 74767V109 567 100 SH SOLE 0 0 100 RAYONIER INC COM COM 754907103 15293 464 SH SOLE 0 0 464 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 321228 3183 SH SOLE 0 0 3183 REGENERON PHARMACEUTICALS INC COM COM 75886F107 54112 75 SH SOLE 0 0 75 REGIONS FINANCIAL CP NEW COM 7591EP100 106722 4950 SH SOLE 0 0 4950 RITE AID CORP COM PAR $1 00 COM 767754872 685 205 SH SOLE 0 0 205 RIVIAN AUTOMOTIVE INC CL A COM CL A 76954A103 92 5 SH SOLE 0 0 5 ROYCE MICRO-CAP TR INC COM COM 780915104 30215 3481 SH SOLE 0 0 3481 ROYCE VALUE TR INC COM COM 780910105 129842 9792 SH SOLE 0 0 9792 RPM INTL INC COM COM 749685103 29235 300 SH SOLE 0 0 300 RYDER SYS INC COM COM 783549108 8357 100 SH SOLE 0 0 100 SABRA HEALTH CARE REIT INC COM COM 78573L106 696 56 SH SOLE 0 0 56 SALESFORCE INC COM COM 79466L302 126756 956 SH SOLE 0 0 956 SANMINA CORP COM COM 801056102 229 4 SH SOLE 0 0 4 SANOFI SPONS ADR ISIN#US80105N1054 SPONSORED ADR 80105N105 9686 200 SH SOLE 0 0 200 SAREPTA THERAPEUTICS INC COM COM 803607100 6479 50 SH SOLE 0 0 50 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 151080 2000 SH SOLE 0 0 2000 SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ORD SHS G7997R103 10522 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 14100 200 SH SOLE 0 0 200 SERVICENOW INC COM COM 81762P102 4659 12 SH SOLE 0 0 12 SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 SPON ADS 780259305 436807 7670 SH SOLE 0 0 7670 SHERWIN-WILLIAMS CO COM COM 824348106 369862 1558 SH SOLE 0 0 1558 SHOCKWAVE MED INC COM COM 82489T104 440005 2140 SH SOLE 0 0 2140 SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 20826 600 SH SOLE 0 0 600 SILICON LABORATORIES INC OC-COM COM 826919102 10175 75 SH SOLE 0 0 75 SIMON PPTY GROUP INC NEW COM COM 828806109 5169 44 SH SOLE 0 0 44 SMUCKER J M CO COM NEW COM NEW 832696405 16955 107 SH SOLE 0 0 107 SNOWFLAKE INC CL A CL A 833445109 347797 2423 SH SOLE 0 0 2423 SONOS INC COM COM 83570H108 3363 199 SH SOLE 0 0 199 SOUTHERN CO COM COM 842587107 465147 6514 SH SOLE 0 0 6514 SOUTHERN COPPER CORP DEL COM COM 84265V105 44809 742 SH SOLE 0 0 742 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 99399 300 SH SOLE 0 0 300 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 402047 2370 SH SOLE 0 0 2370 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2141608 5600 SH SOLE 0 0 5600 SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX BBG CONV SEC ETF 78464A359 23162 360 SH SOLE 0 0 360 SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 114452 1040 SH SOLE 0 0 1040 STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 COM 853606101 4615 1630 SH SOLE 0 0 1630 STARBUCKS CORP COM COM 855244109 4168787 42024 SH SOLE 0 0 42024 STRYKER CORP COMMON COM 863667101 2843448 11630 SH SOLE 0 0 11630 SUMO LOGIC INC COM COM 86646P103 810 100 SH SOLE 0 0 100 SUNPOWER CORP COM COM 867652406 12459 691 SH SOLE 0 0 691 SVB FINL GROUP COM COM 78486Q101 2301 10 SH SOLE 0 0 10 SYLVAMO CORP COM COMMON STOCK 871332102 1312 27 SH SOLE 0 0 27 SYNCHRONY FINL COM COM 87165B103 6572 200 SH SOLE 0 0 200 T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP 87283Q107 263214 12765 SH SOLE 0 0 12765 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100 63317 850 SH SOLE 0 0 850 TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 REG SHS H84989104 21353 186 SH SOLE 0 0 186 TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 9900 550 SH SOLE 0 0 550 TELADOC HEALTH INC COM COM 87918A105 10288 435 SH SOLE 0 0 435 TELEDYNE TECHNOLOGIES INC COM COM 879360105 3599 9 SH SOLE 0 0 9 TERADATA CORP DEL COM COM 88076W103 808 24 SH SOLE 0 0 24 TESLA INC COM COM 88160R101 532630 4324 SH SOLE 0 0 4324 TEXAS INSTRS INC COM COM 882508104 2313 14 SH SOLE 0 0 14 THERMO FISHER SCIENTIFIC INC COM COM 883556102 30839 56 SH SOLE 0 0 56 TIMKEN CO COM COM 887389104 1548734 21915 SH SOLE 0 0 21915 TIMKENSTEEL CORP COM COM 887399103 876157 48220 SH SOLE 0 0 48220 TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509 64760 1000 SH SOLE 0 0 1000 TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 SPONSORED ADS 89151E109 6208 100 SH SOLE 0 0 100 TRAVEL & LEISURE CO COM COM 894164102 9719 267 SH SOLE 0 0 267 TRAVELERS COS INC COM COM 89417E109 43685 233 SH SOLE 0 0 233 TRICO BANCSHARES COM COM 896095106 504115 9887 SH SOLE 0 0 9887 TRIMBLE INC COM COM 896239100 1084259 21445 SH SOLE 0 0 21445 TRUIST FINL CORP COM COM 89832Q109 93590 2175 SH SOLE 0 0 2175 TWIST BIOSCIENCE CORP COM 90184D100 4762 200 SH SOLE 0 0 200 UMPQUA HLDGS CORP COM COM 904214103 266447 14927 SH SOLE 0 0 14927 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 482289 9579 SH SOLE 0 0 9579 UNION PAC CORP COM COM 907818108 326756 1578 SH SOLE 0 0 1578 UNITED PARCEL SVC INC CL B CL B 911312106 307175 1767 SH SOLE 0 0 1767 UNITEDHEALTH GROUP INC COM COM 91324P102 324100 611 SH SOLE 0 0 611 UNIVERSAL CORP VA COM COM 913456109 159564 3021 SH SOLE 0 0 3021 UNIVERSAL DISPLAY CORP COM COM 91347P105 2161 20 SH SOLE 0 0 20 UNUM GROUP COM COM 91529Y106 123607 3013 SH SOLE 0 0 3013 US BANCORP DEL COM NEW COM NEW 902973304 1144747 26250 SH SOLE 0 0 26250 VALE S A ADR ISIN#US91912E1055 SPONSORED ADS 91912E105 4022 237 SH SOLE 0 0 237 VALERO ENERGY CORP NEW COM COM 91913Y100 57087 450 SH SOLE 0 0 450 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885 808036 4940 SH SOLE 0 0 4940 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 54969 666 SH SOLE 0 0 666 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 444445 1265 SH SOLE 0 0 1265 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 21311 100 SH SOLE 0 0 100 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 114949 564 SH SOLE 0 0 564 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 17803 97 SH SOLE 0 0 97 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 163088 1027 SH SOLE 0 0 1027 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 14722 77 SH SOLE 0 0 77 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 50954 363 SH SOLE 0 0 363 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 5716 114 SH SOLE 0 0 114 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 7593 50 SH SOLE 0 0 50 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 93872 1815 SH SOLE 0 0 1815 VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 452374 3730 SH SOLE 0 0 3730 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 87314 352 SH SOLE 0 0 352 VENTAS INC COM COM 92276F100 18065 401 SH SOLE 0 0 401 VERIZON COMMUNICATIONS INC COM COM 92343V104 977762 24816 SH SOLE 0 0 24816 VERTEX PHARMACEUTICALS INC COM COM 92532F100 36098 125 SH SOLE 0 0 125 VIATRIS INC COM COM 92556V106 6511 585 SH SOLE 0 0 585 VISA INC COM CL A COM CL A 92826C839 248273 1195 SH SOLE 0 0 1195 VMWARE INC CL A COM CL A COM 928563402 17309 141 SH SOLE 0 0 141 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 132572 13100 SH SOLE 0 0 13100 VULCAN MATLS CO COM COM 929160109 5253 30 SH SOLE 0 0 30 W P CAREY INC COM COM 92936U109 15630 200 SH SOLE 0 0 200 WABTEC COM COM 929740108 4392 44 SH SOLE 0 0 44 WALMART INC COM COM 931142103 367392 2591 SH SOLE 0 0 2591 WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 23349 2463 SH SOLE 0 0 2463 WASTE MGMT INC DEL COM COM 94106L109 101833 649 SH SOLE 0 0 649 WEC ENERGY GROUP INC COM COM 92939U106 42801 457 SH SOLE 0 0 457 WEIBO CORP SPONS ADR ISIN#US9485961018 SPONSORED ADR 948596101 382 20 SH SOLE 0 0 20 WELLS FARGO & CO NEW COM COM 949746101 766480 18563 SH SOLE 0 0 18563 WELLTOWER INC COM COM 95040Q104 11209 171 SH SOLE 0 0 171 WESTERN DIGITAL CORP COM COM 958102105 3155 100 SH SOLE 0 0 100 WEYERHAEUSER CO COM COM NEW 962166104 2135954 68902 SH SOLE 0 0 68902 WILLIAMS COS INC COM COM 969457100 172662 5248 SH SOLE 0 0 5248 WILLIAMS SONOMA INC COM COM 969904101 11492 100 SH SOLE 0 0 100 WORKDAY INC CL A CL A 98138H101 16733 100 SH SOLE 0 0 100 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 19040 267 SH SOLE 0 0 267 WYNN RESORTS LTD COM COM 983134107 12371 150 SH SOLE 0 0 150 XYLEM INC COM COM 98419M100 88456 800 SH SOLE 0 0 800 YUM BRANDS INC COM COM 988498101 106759 834 SH SOLE 0 0 834 YUM CHINA HLDGS INC COM COM 98850P109 31752 581 SH SOLE 0 0 581 ZIMMER BIOMET HLDGS INC COM COM 98956P102 252391 1980 SH SOLE 0 0 1980 ZIMVIE INC COM COM 98888T107 542 58 SH SOLE 0 0 58 ZOETIS INC COM CL A 98978V103 45431 310 SH SOLE 0 0 310 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 6774 100 SH SOLE 0 0 100 ZSCALER INC COM COM 98980G102 3805 34 SH SOLE 0 0 34