MEMBER/CHIEF COMPLIANCE OFFICER

0001846138-24-000001.txt : 20240213 0001846138-24-000001.hdr.sgml : 20240213 20240212185915 ACCESSION NUMBER: 0001846138-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SITTNER & NELSON, LLC CENTRAL INDEX KEY: 0001846138 ORGANIZATION NAME: 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: 24621992 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 false false 0001846138 XXXXXXXX 12-31-2023 12-31-2023 SITTNER & NELSON, LLC

497 OAKWAY RD. SUITE 300 EUGENE OR 97401

13F HOLDINGS REPORT 028-20801 000309757 801-119243 N KEVIN L. SITTNER MEMBER/CHIEF COMPLIANCE OFFICER 541-636-4001 KEVIN L. 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NOVAVAX INC COM NEW COM NEW 670002401 3120 650 SH SOLE 0 0 650 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205 523457 5060 SH SOLE 0 0 5060 NUCOR CORP COM COM 670346105 128616 739 SH SOLE 0 0 739 NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 SHS G6700G107 11582 196 SH SOLE 0 0 196 NVIDIA CORP COM COM 67066G104 2240914 4525 SH SOLE 0 0 4525 NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COM N6596X109 28021 122 SH SOLE 0 0 122 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 7601 8 SH SOLE 0 0 8 OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 COM 674482203 48 7 SH SOLE 0 0 7 OCCIDENTAL PETE CORP COM COM 674599105 71687 1201 SH SOLE 0 0 1201 OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 *W EXP 08/03/202 674599162 5917 152 SH SOLE 0 0 152 OLIN CORP COM PAR $1 COM PAR $1 680665205 26220 486 SH SOLE 0 0 486 ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 NAMEN AKT A H5919C104 4720 175 SH SOLE 0 0 175 OPEN TEXT CORP COM COM 683715106 336 8 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 189764 1800 SH SOLE 0 0 1800 ORGANON & CO COM COMMON STOCK 68622V106 3057 212 SH SOLE 0 0 212 OTIS WORLDWIDE CORP COM COM 68902V107 10557 118 SH SOLE 0 0 118 PACCAR INC COM COM 693718108 50778 520 SH SOLE 0 0 520 PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 981 100 SH SOLE 0 0 100 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 6010 350 SH SOLE 0 0 350 PALO ALTO NETWORKS INC COM COM 697435105 12385 42 SH SOLE 0 0 42 PAR TECHNOLOGY CORP COM COM 698884103 8708 200 SH SOLE 0 0 200 PARAMOUNT GLOBAL CL B CL B 92556H206 2544 172 SH SOLE 0 0 172 PARKER-HANNIFIN CORP COM COM 701094104 5528 12 SH SOLE 0 0 12 PAYCHEX INC COM COM 704326107 45075 378 SH SOLE 0 0 378 PAYCOM SOFTWARE INC COM COM 70432V102 4341 21 SH SOLE 0 0 21 PAYPAL HLDGS INC COM COM 70450Y103 35741 582 SH SOLE 0 0 582 PENTAIR PLC SHS ISIN#IE00BLS09M33 SHS G7S00T104 14251 196 SH SOLE 0 0 196 PEPSICO INC COM COM 713448108 374715 2206 SH SOLE 0 0 2206 PFIZER INC COM COM 717081103 1794630 62335 SH SOLE 0 0 62335 PG&E CORP COM COM 69331C108 22501 1248 SH SOLE 0 0 1248 PHILIP MORRIS INTL INC COM COM 718172109 132756 1411 SH SOLE 0 0 1411 PHILLIPS 66 COM COM 718546104 166351 1249 SH SOLE 0 0 1249 PHILLIPS EDISON & CO INC COM NEW COMMON STOCK 71844V201 2554 70 SH SOLE 0 0 70 PHINIA INC COM COMMON STOCK 71880K101 1817 60 SH SOLE 0 0 60 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 662855 6643 SH SOLE 0 0 6643 PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF SHTRM MUN BD ACT 72201R874 300165 6000 SH SOLE 0 0 6000 PINNACLE WEST CAP CORP COM COM 723484101 17960 250 SH SOLE 0 0 250 PINTEREST INC CL A CL A 72352L106 1852 50 SH SOLE 0 0 50 PIONEER NAT RES CO COM COM 723787107 67464 300 SH SOLE 0 0 300 PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 726503105 30300 2000 SH SOLE 0 0 2000 PNC FINL SVCS GROUP INC COM COM 693475105 23228 150 SH SOLE 0 0 150 PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 2167 50 SH SOLE 0 0 50 PPG INDS INC COM COM 693506107 535034 3578 SH SOLE 0 0 3578 PRICE T ROWE GROUP INC COM COM 74144T108 221088 2053 SH SOLE 0 0 2053 PROCTER & GAMBLE CO COM COM 742718109 1516027 10345 SH SOLE 0 0 10345 PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 SHS G72800108 5633 155 SH SOLE 0 0 155 PRUDENTIAL FINL INC COM COM 744320102 182156 1756 SH SOLE 0 0 1756 QUALCOMM INC COM COM 747525103 68699 475 SH SOLE 0 0 475 QUANTUMSCAPE CORP CL A COM CL A 74767V109 695 100 SH SOLE 0 0 100 QURATE RETAIL INC QVC GROUP COM SER A COM SER A 74915M100 874 998 SH SOLE 0 0 998 RAYONIER INC COM COM 754907103 15502 464 SH SOLE 0 0 464 REALTY INCOME CORP COM COM 756109104 9359 163 SH SOLE 0 0 163 REGENERON PHARMACEUTICALS INC COM COM 75886F107 83438 95 SH SOLE 0 0 95 REGIONS FINANCIAL CORP COM 7591EP100 95931 4950 SH SOLE 0 0 4950 REVVITY INC COM COM 714046109 8308 76 SH SOLE 0 0 76 RITE AID CORPORATION COM COM 767754872 44 200 SH SOLE 0 0 200 RIVIAN AUTOMOTIVE INC CL A COM CL A 76954A103 117 5 SH SOLE 0 0 5 ROCKWELL AUTOMATION INC COM COM 773903109 4036 13 SH SOLE 0 0 13 ROYCE MICRO-CAP TR INC COM COM 780915104 34992 3787 SH SOLE 0 0 3787 ROYCE VALUE TR INC COM COM 780910105 154249 10594 SH SOLE 0 0 10594 RPM INTL INC COM COM 749685103 33489 300 SH SOLE 0 0 300 RTX CORP COM COM 75513E101 335719 3990 SH SOLE 0 0 3990 RYDER SYS INC COM COM 783549108 11506 100 SH SOLE 0 0 100 S&P GLOBAL INC COM COM 78409V104 6167 14 SH SOLE 0 0 14 SABRA HEALTH CARE REIT INC COM COM 78573L106 799 56 SH SOLE 0 0 56 SALESFORCE INC COM COM 79466L302 191566 728 SH SOLE 0 0 728 SANMINA CORP COM COM 801056102 205 4 SH SOLE 0 0 4 SANOFI SPONS ADR ISIN#US80105N1054 SPONSORED ADR 80105N105 14919 300 SH SOLE 0 0 300 SAREPTA THERAPEUTICS INC COM COM 803607100 7232 75 SH SOLE 0 0 75 SCHLUMBERGER LTD COM ISIN# AN8068571086 COM STK 806857108 5672 109 SH SOLE 0 0 109 SCHWAB CHARLES CORP NEW COM COM 808513105 40730 592 SH SOLE 0 0 592 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 79784 1048 SH SOLE 0 0 1048 SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ORD SHS G7997R103 17074 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 12666 200 SH SOLE 0 0 200 SERVICENOW INC COM COM 81762P102 8478 12 SH SOLE 0 0 12 SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 SPON ADS 780259305 406521 6178 SH SOLE 0 0 6178 SHERWIN-WILLIAMS CO COM COM 824348106 472410 1515 SH SOLE 0 0 1515 SHOCKWAVE MED INC COM COM 82489T104 407608 2139 SH SOLE 0 0 2139 SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 49389 634 SH SOLE 0 0 634 SILICON LABORATORIES INC OC-COM COM 826919102 9920 75 SH SOLE 0 0 75 SIMON PPTY GROUP INC NEW COM COM 828806109 6276 44 SH SOLE 0 0 44 SMUCKER J M CO COM NEW COM NEW 832696405 13523 107 SH SOLE 0 0 107 SNOWFLAKE INC CL A CL A 833445109 516206 2594 SH SOLE 0 0 2594 SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 SPONSORED ADR 835699307 1894 20 SH SOLE 0 0 20 SOUTHERN CO COM COM 842587107 297730 4246 SH SOLE 0 0 4246 SOUTHERN COPPER CORP DEL COM COM 84265V105 63864 742 SH SOLE 0 0 742 SOUTHWEST AIRLS CO COM COM 844741108 8693 301 SH SOLE 0 0 301 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 113061 300 SH SOLE 0 0 300 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 453073 2370 SH SOLE 0 0 2370 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2633217 5540 SH SOLE 0 0 5540 SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 27527 565 SH SOLE 0 0 565 SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 140837 1040 SH SOLE 0 0 1040 STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 COM 853606101 3552 1630 SH SOLE 0 0 1630 STARBUCKS CORP COM COM 855244109 3993921 41599 SH SOLE 0 0 41599 STRYKER CORP COMMON COM 863667101 3557884 11881 SH SOLE 0 0 11881 SUNPOWER CORP COM COM 867652406 3338 691 SH SOLE 0 0 691 SVB FINL GROUP COM COM 78486Q101 0 10 SH SOLE 0 0 10 SYLVAMO CORP COM COMMON STOCK 871332102 1326 27 SH SOLE 0 0 27 T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP 87283Q107 461465 14910 SH SOLE 0 0 14910 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100 83200 800 SH SOLE 0 0 800 TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 COM G87110105 20482 1017 SH SOLE 0 0 1017 TELADOC HEALTH INC COM COM 87918A105 9482 440 SH SOLE 0 0 440 TELEDYNE TECHNOLOGIES INC COM COM 879360105 1785 4 SH SOLE 0 0 4 TERADATA CORP DEL COM COM 88076W103 13140 302 SH SOLE 0 0 302 TESLA INC COM COM 88160R101 1134560 4566 SH SOLE 0 0 4566 TEXAS INSTRS INC COM COM 882508104 23694 139 SH SOLE 0 0 139 THERMO FISHER SCIENTIFIC INC COM COM 883556102 48302 91 SH SOLE 0 0 91 TIMKEN CO COM COM 887389104 1757738 21931 SH SOLE 0 0 21931 TIMKENSTEEL CORP COM COM 887399103 1130759 48220 SH SOLE 0 0 48220 TJX COS INC NEW COM COM 872540109 9850 105 SH SOLE 0 0 105 TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509 64620 1000 SH SOLE 0 0 1000 TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 SPONSORED ADS 89151E109 6738 100 SH SOLE 0 0 100 TRAVEL & LEISURE CO COM COM 894164102 10437 267 SH SOLE 0 0 267 TRAVELERS COS INC COM COM 89417E109 44003 231 SH SOLE 0 0 231 TRICO BANCSHARES COM COM 896095106 424825 9887 SH SOLE 0 0 9887 TRIMBLE INC COM COM 896239100 1140874 21445 SH SOLE 0 0 21445 TRUIST FINL CORP COM COM 89832Q109 80301 2175 SH SOLE 0 0 2175 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 199280 4111 SH SOLE 0 0 4111 UNION PAC CORP COM COM 907818108 409940 1669 SH SOLE 0 0 1669 UNITED PARCEL SVC INC CL B CL B 911312106 283957 1806 SH SOLE 0 0 1806 UNITEDHEALTH GROUP INC COM COM 91324P102 344996 655 SH SOLE 0 0 655 UNIVERSAL CORP VA COM COM 913456109 110032 1634 SH SOLE 0 0 1634 UNIVERSAL DISPLAY CORP COM COM 91347P105 3825 20 SH SOLE 0 0 20 US BANCORP DEL COM NEW COM NEW 902973304 978741 22614 SH SOLE 0 0 22614 V F CORP COM COM 918204108 3760 200 SH SOLE 0 0 200 VALE S A ADR ISIN#US91912E1055 SPONSORED ADS 91912E105 3759 237 SH SOLE 0 0 237 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885 1060545 11286 SH SOLE 0 0 11286 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 147 2 SH SOLE 0 0 2 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 58888 666 SH SOLE 0 0 666 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 880152 2015 SH SOLE 0 0 2015 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 31088 100 SH SOLE 0 0 100 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 171688 738 SH SOLE 0 0 738 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 22826 107 SH SOLE 0 0 107 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 184829 1027 SH SOLE 0 0 1027 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 234848 990 SH SOLE 0 0 990 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 54269 363 SH SOLE 0 0 363 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 6400 114 SH SOLE 0 0 114 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 39874 234 SH SOLE 0 0 234 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 138524 2390 SH SOLE 0 0 2390 VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 437454 3730 SH SOLE 0 0 3730 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 88246 352 SH SOLE 0 0 352 VENTAS INC COM COM 92276F100 14952 300 SH SOLE 0 0 300 VERALTO CORP COM COM SHS 92338C103 7321 89 SH SOLE 0 0 89 VERIZON COMMUNICATIONS INC COM COM 92343V104 595132 15786 SH SOLE 0 0 15786 VERTEX PHARMACEUTICALS INC COM COM 92532F100 243320 598 SH SOLE 0 0 598 VIATRIS INC COM COM 92556V106 18162 1677 SH SOLE 0 0 1677 VISA INC COM CL A COM CL A 92826C839 325438 1250 SH SOLE 0 0 1250 VULCAN MATLS CO COM COM 929160109 6810 30 SH SOLE 0 0 30 WABTEC COM COM 929740108 5584 44 SH SOLE 0 0 44 WALMART INC COM COM 931142103 363515 2306 SH SOLE 0 0 2306 WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 12564 1104 SH SOLE 0 0 1104 WASTE MGMT INC DEL COM COM 94106L109 73989 413 SH SOLE 0 0 413 WEC ENERGY GROUP INC COM COM 92939U106 8964 107 SH SOLE 0 0 107 WEIBO CORP SPONS ADR ISIN#US9485961018 SPONSORED ADR 948596101 219 20 SH SOLE 0 0 20 WELLS FARGO & CO NEW COM COM 949746101 842696 17121 SH SOLE 0 0 17121 WELLTOWER INC COM COM 95040Q104 15419 171 SH SOLE 0 0 171 WEYERHAEUSER CO COM COM NEW 962166104 2278500 65531 SH SOLE 0 0 65531 WILLIAMS COS INC COM COM 969457100 24346 699 SH SOLE 0 0 699 WILLIAMS SONOMA INC COM COM 969904101 20178 100 SH SOLE 0 0 100 WK KELLOGG CO COM COM SHS 92942W107 53 4 SH SOLE 0 0 4 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 21469 267 SH SOLE 0 0 267 WYNN RESORTS LTD COM COM 983134107 13667 150 SH SOLE 0 0 150 XYLEM INC COM COM 98419M100 91488 800 SH SOLE 0 0 800 YUM BRANDS INC COM COM 988498101 116140 889 SH SOLE 0 0 889 YUM CHINA HLDGS INC COM COM 98850P109 24652 581 SH SOLE 0 0 581 ZIMMER BIOMET HLDGS INC COM COM 98956P102 204732 1682 SH SOLE 0 0 1682 ZIMVIE INC COM COM 98888T107 515 29 SH SOLE 0 0 29 ZOETIS INC COM CL A 98978V103 61185 310 SH SOLE 0 0 310 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 15101 210 SH SOLE 0 0 210