0001846138-23-000003.txt : 20230814 0001846138-23-000003.hdr.sgml : 20230814 20230814123057 ACCESSION NUMBER: 0001846138-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167952 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 06-30-2023 06-30-2023 SITTNER & NELSON, LLC

497 OAKWAY RD. SUITE 300 EUGENE OR 97401

13F HOLDINGS REPORT 028-20801 000309757 801-119243 N KEVIN L. SITTNER 541-636-4001 KEVIN L. SITTNER EUGENE OR 08-14-2023 0 485 182056606 false INFORMATION TABLE 2 13F1.xml 3M CO COM COM 88579Y101 437207 4368 SH SOLE 0 0 4368 ABBOTT LABS COM COM 002824100 117851 1081 SH SOLE 0 0 1081 ABBVIE INC COM COM 00287Y109 255833 1899 SH SOLE 0 0 1899 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 20983 68 SH SOLE 0 0 68 ACTIVISION BLIZZARD INC COM COM 00507V109 777415 9222 SH SOLE 0 0 9222 ADOBE SYS INC COM COM 00724F101 149631 306 SH SOLE 0 0 306 ADVANCED MICRO DEVICES INC COM COM 007903107 191027 1677 SH SOLE 0 0 1677 AEROVIRONMENT INC COM COM 008073108 1773842 17343 SH SOLE 0 0 17343 AGENUS INC COM NEW COM NEW 00847G705 6400 4000 SH SOLE 0 0 4000 AGILENT TECHNOLOGIES INC COM COM 00846U101 489778 4073 SH SOLE 0 0 4073 AIR PRODS & CHEMS INC COM COM 009158106 3894 13 SH SOLE 0 0 13 AIRBNB INC CL A COM COM CL A 009066101 13969 109 SH SOLE 0 0 109 ALASKA AIR GROUP INC COM COM 011659109 42544 800 SH SOLE 0 0 800 ALCOA CORP COM COM 013872106 1493 44 SH SOLE 0 0 44 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225 EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ROBO GLB ETF 301505707 59 1 SH SOLE 0 0 1 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 2735 25 SH SOLE 0 0 25 EXXON MOBIL CORP COM COM 30231G102 1743786 16259 SH SOLE 0 0 16259 FAIR ISAAC CORPORATION COM COM 303250104 121382 150 SH SOLE 0 0 150 FASTENAL CO COM COM 311900104 2106626 35712 SH SOLE 0 0 35712 FEDEX CORP COM COM 31428X106 248396 1002 SH SOLE 0 0 1002 FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 SHS G3421J106 15731 100 SH SOLE 0 0 100 FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103 3850 3 SH SOLE 0 0 3 FIRST HAWAIIAN INC COM COM 32051X108 14408 800 SH SOLE 0 0 800 FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 COM 32076V103 5650 1000 SH SOLE 0 0 1000 FIRST SOLAR INC COM COM 336433107 19009 100 SH SOLE 0 0 100 FISERV INC COM COM 337738108 28005 222 SH SOLE 0 0 222 FORD MTR CO DEL COM PAR $0 01 COM 345370860 10894 720 SH SOLE 0 0 720 FREEPORT-MCMORAN INC CL B CL B 35671D857 128640 3216 SH SOLE 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VALUE ETF RUS 1000 VAL ETF 464287598 54609 346 SH SOLE 0 0 346 ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 21261 151 SH SOLE 0 0 151 ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 77304 800 SH SOLE 0 0 800 ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 3600 48 SH SOLE 0 0 48 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 14891 139 SH SOLE 0 0 139 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 21492 187 SH SOLE 0 0 187 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 7702 81 SH SOLE 0 0 81 ISHARES TR U S INFRASTRUCTURE ETF US INFRASTRUC 46435U713 195400 5000 SH SOLE 0 0 5000 ISHARES TR US INDUSTRIALS ETF US INDUSTRIALS 464287754 23329 220 SH SOLE 0 0 220 ITT INC COM COM 45073V108 37284 400 SH SOLE 0 0 400 JABIL INC COM COM 466313103 16190 150 SH SOLE 0 0 150 JAMF HLDG CORP COM COM 47074L105 3904 200 SH SOLE 0 0 200 JELD-WEN HLDG INC COM COM 47580P103 17803 1015 SH SOLE 0 0 1015 JOBY 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1249 SH SOLE 0 0 1249 PHILLIPS EDISON & CO INC COM NEW COMMON STOCK 71844V201 2386 70 SH SOLE 0 0 70 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 638963 6405 SH SOLE 0 0 6405 PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF SHTRM MUN BD ACT 72201R874 1065713 21517 SH SOLE 0 0 21517 PINNACLE WEST CAP CORP COM COM 723484101 20365 250 SH SOLE 0 0 250 PINTEREST INC CL A CL A 72352L106 1367 50 SH SOLE 0 0 50 PIONEER NAT RES CO COM COM 723787107 62154 300 SH SOLE 0 0 300 PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 726503105 28200 2000 SH SOLE 0 0 2000 PNC FINL SVCS GROUP INC COM COM 693475105 18893 150 SH SOLE 0 0 150 PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 2342 50 SH SOLE 0 0 50 PPG INDS INC COM COM 693506107 529520 3571 SH SOLE 0 0 3571 PRICE T ROWE GROUP INC COM COM 74144T108 128039 1143 SH SOLE 0 0 1143 PROCTER & GAMBLE CO COM COM 742718109 1581356 10421 SH SOLE 0 0 10421 PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 SHS G72800108 10583 155 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ADS 780259305 439201 7274 SH SOLE 0 0 7274 SHERWIN-WILLIAMS CO COM COM 824348106 402162 1515 SH SOLE 0 0 1515 SHOCKWAVE MED INC COM COM 82489T104 610777 2140 SH SOLE 0 0 2140 SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 40956 634 SH SOLE 0 0 634 SILICON LABORATORIES INC OC-COM COM 826919102 11831 75 SH SOLE 0 0 75 SIMON PPTY GROUP INC NEW COM COM 828806109 5081 44 SH SOLE 0 0 44 SMUCKER J M CO COM NEW COM NEW 832696405 15801 107 SH SOLE 0 0 107 SNOWFLAKE INC CL A CL A 833445109 455612 2589 SH SOLE 0 0 2589 SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 SPONSORED ADR 835699307 1801 20 SH SOLE 0 0 20 SOUTHERN CO COM COM 842587107 298282 4246 SH SOLE 0 0 4246 SOUTHERN COPPER CORP DEL COM COM 84265V105 53231 742 SH SOLE 0 0 742 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 103155 300 SH SOLE 0 0 300 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 422500 2370 SH SOLE 0 0 2370 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2455771 5540 SH SOLE 0 0 5540 SPDR SER TR BLOOMBERG U 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87918A105 11141 440 SH SOLE 0 0 440 TELEDYNE TECHNOLOGIES INC COM COM 879360105 1644 4 SH SOLE 0 0 4 TERADATA CORP DEL COM COM 88076W103 1282 24 SH SOLE 0 0 24 TESLA INC COM COM 88160R101 1233722 4713 SH SOLE 0 0 4713 TEXAS INSTRS INC COM COM 882508104 30423 169 SH SOLE 0 0 169 THE TRADE DESK INC COM CL A COM CL A 88339J105 1313 17 SH SOLE 0 0 17 THERMO FISHER SCIENTIFIC INC COM COM 883556102 47479 91 SH SOLE 0 0 91 TILRAY BRANDS INC COM COM 88688T100 5 3 SH SOLE 0 0 3 TIMKEN CO COM COM 887389104 2006692 21924 SH SOLE 0 0 21924 TIMKENSTEEL CORP COM COM 887399103 1040105 48220 SH SOLE 0 0 48220 TJX COS INC NEW COM COM 872540109 8903 105 SH SOLE 0 0 105 T-MOBILE US INC COM COM 872590104 6945 50 SH SOLE 0 0 50 TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509 62010 1000 SH SOLE 0 0 1000 TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 SPONSORED ADS 89151E109 5764 100 SH SOLE 0 0 100 TRAVEL AND LEISURE CO COM COM 894164102 10771 267 SH SOLE 0 0 267 TRAVELERS COS INC COM COM 89417E109 40463 233 SH SOLE 0 0 233 TRICO BANCSHARES COM COM 896095106 328233 9887 SH SOLE 0 0 9887 TRIMBLE INC COM COM 896239100 1135298 21445 SH SOLE 0 0 21445 TRUIST FINL CORP COM COM 89832Q109 66011 2175 SH SOLE 0 0 2175 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 212963 4085 SH SOLE 0 0 4085 UNION PAC CORP COM COM 907818108 329438 1610 SH SOLE 0 0 1610 UNITED PARCEL SVC INC CL B CL B 911312106 360085 2009 SH SOLE 0 0 2009 UNITEDHEALTH GROUP INC COM COM 91324P102 330344 687 SH SOLE 0 0 687 UNIVERSAL CORP VA COM COM 913456109 81625 1634 SH SOLE 0 0 1634 UNIVERSAL DISPLAY CORP COM COM 91347P105 2883 20 SH SOLE 0 0 20 US BANCORP DEL COM NEW COM NEW 902973304 809243 24493 SH SOLE 0 0 24493 V F CORP COM COM 918204108 3818 200 SH SOLE 0 0 200 VALE S A ADR ISIN#US91912E1055 SPONSORED ADS 91912E105 3181 237 SH SOLE 0 0 237 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885 874923 9880 SH SOLE 0 0 9880 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 55689 666 SH SOLE 0 0 666 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 515209 1265 SH SOLE 0 0 1265 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 28296 100 SH SOLE 0 0 100 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 160937 731 SH SOLE 0 0 731 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 19292 97 SH SOLE 0 0 97 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 169866 1027 SH SOLE 0 0 1027 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 164769 748 SH SOLE 0 0 748 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 51582 363 SH SOLE 0 0 363 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 6203 114 SH SOLE 0 0 114 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 8122 50 SH SOLE 0 0 50 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 133863 2387 SH SOLE 0 0 2387 VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 421080 3730 SH SOLE 0 0 3730 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 86177 352 SH SOLE 0 0 352 VENTAS INC COM COM 92276F100 18955 401 SH SOLE 0 0 401 VERIZON COMMUNICATIONS INC COM COM 92343V104 646808 17392 SH SOLE 0 0 17392 VERTEX PHARMACEUTICALS INC COM COM 92532F100 83755 238 SH SOLE 0 0 238 VIATRIS INC COM COM 92556V106 19531 1957 SH SOLE 0 0 1957 VIAVI SOLUTIONS INC COM COM 925550105 6798 600 SH SOLE 0 0 600 VISA INC COM CL A COM CL A 92826C839 301600 1270 SH SOLE 0 0 1270 VMWARE INC CL A COM CL A COM 928563402 20260 141 SH SOLE 0 0 141 VULCAN MATLS CO COM COM 929160109 6763 30 SH SOLE 0 0 30 W P CAREY INC COM COM 92936U109 13512 200 SH SOLE 0 0 200 WABTEC COM COM 929740108 4825 44 SH SOLE 0 0 44 WALMART INC COM COM 931142103 365575 2326 SH SOLE 0 0 2326 WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 15587 1243 SH SOLE 0 0 1243 WASTE MGMT INC DEL COM COM 94106L109 112570 649 SH SOLE 0 0 649 WEC ENERGY GROUP INC COM COM 92939U106 40282 457 SH SOLE 0 0 457 WEIBO CORP SPONS ADR ISIN#US9485961018 SPONSORED ADR 948596101 262 20 SH SOLE 0 0 20 WELLS FARGO & CO NEW COM COM 949746101 753897 17664 SH SOLE 0 0 17664 WELLTOWER INC COM COM 95040Q104 13832 171 SH SOLE 0 0 171 WESTERN DIGITAL CORP COM COM 958102105 3793 100 SH SOLE 0 0 100 WEYERHAEUSER CO COM COM NEW 962166104 2267750 67674 SH SOLE 0 0 67674 WILLIAMS COS INC COM COM 969457100 6526 200 SH SOLE 0 0 200 WILLIAMS SONOMA INC COM COM 969904101 12514 100 SH SOLE 0 0 100 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 18308 267 SH SOLE 0 0 267 WYNN RESORTS LTD COM COM 983134107 15842 150 SH SOLE 0 0 150 XYLEM INC COM COM 98419M100 90096 800 SH SOLE 0 0 800 YUM BRANDS INC COM COM 988498101 116123 838 SH SOLE 0 0 838 YUM CHINA HLDGS INC COM COM 98850P109 32827 581 SH SOLE 0 0 581 ZIMMER BIOMET HLDGS INC COM COM 98956P102 288637 1982 SH SOLE 0 0 1982 ZIMVIE INC COM COM 98888T107 550 49 SH SOLE 0 0 49 ZOETIS INC COM CL A 98978V103 53385 310 SH SOLE 0 0 310 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 14255 210 SH SOLE 0 0 210