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Sittner & Nelson

Latest statistics and disclosures from Sittner & Nelson's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, BRK.B, MSFT, BRK.A, NVDA, and represent 38.76% of Sittner & Nelson's stock portfolio.
Added to shares of these 10 stocks: MINT, TMSL, CGUS, TOUS, TCAF, BMY, MPW, MPLX, SUN, COP.
Started 16 new stock positions in TCAF, CIFR, TOUS, MPW, UVV, FERG, KHC, CRWD, AVGO, FTS. DKL, MPLX, NCLH, TMSL, BTI, SUN.
Reduced shares in these 10 stocks: BRK.B, DIS, PFE, WY, SCHY, AAPL, FNDF, EMB, INTC, .
Sold out of its positions in AES, ALK, AAL, AIG, AQB, ADM, BLDR, BMBL, CNC, DOCU.
Sittner & Nelson was a net buyer of stock by $7.3M.
Sittner & Nelson has $224M in assets under management (AUM), dropping by 10.12%.
Central Index Key (CIK): 0001846138

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Portfolio Holdings for Sittner & Nelson

Sittner & Nelson holds 431 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	17.7	$40M		169k	233.00	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	12.2	$27M	-3%	59k	460.26	View chart
Microsoft Corporation (MSFT)	4.0	$9.0M		21k	430.30	View chart
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A)	2.5	$5.5M		8.00	691180.00	View chart
NVIDIA Corporation (NVDA)	2.4	$5.5M	+2%	45k	121.44	View chart
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV)	2.1	$4.6M	+3%	128k	36.44	View chart
Starbucks Corporation (SBUX)	2.1	$4.6M		48k	97.49	View chart
Stryker Corporation (SYK)	1.9	$4.1M		12k	361.25	View chart
Chevron Corporation (CVX)	1.8	$3.9M	+2%	27k	147.27	View chart
Costco Wholesale Corporation (COST)	1.7	$3.9M		4.4k	886.46	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	1.7	$3.8M		23k	167.19	View chart
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT)	1.7	$3.8M	+104%	37k	100.69	View chart
AeroVironment (AVAV)	1.5	$3.4M		17k	200.50	View chart
Alphabet Inc Cl A Cap Stk Cl A (GOOGL)	1.4	$3.2M		20k	165.85	View chart
Amazon (AMZN)	1.4	$3.1M	+2%	17k	186.33	View chart
JPMorgan Chase & Co. (JPM)	1.4	$3.1M		15k	210.86	View chart
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)	1.3	$3.0M		5.2k	573.76	View chart
Greenbrier Companies (GBX)	1.2	$2.6M		52k	50.89	View chart
Fastenal Company (FAST)	1.1	$2.5M		36k	71.42	View chart
Nike Inc Cl B CL B (NKE)	1.1	$2.5M	+7%	28k	88.40	View chart
Amgen (AMGN)	1.0	$2.3M		7.3k	322.22	View chart
Johnson & Johnson (JNJ)	1.0	$2.2M		14k	162.06	View chart
Weyerhaeuser Com New (WY)	1.0	$2.2M	-4%	65k	33.86	View chart
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN)	0.9	$1.9M		4.0k	476.89	View chart
Timken Company (TKR)	0.8	$1.8M		22k	84.29	View chart
Procter & Gamble Company (PG)	0.7	$1.6M		9.5k	173.21	View chart
Edwards Lifesciences (EW)	0.7	$1.6M	+3%	25k	65.99	View chart
Pfizer (PFE)	0.7	$1.6M	-7%	54k	28.94	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.6M	+8%	13k	117.22	View chart
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS)	0.7	$1.5M	+42%	44k	34.28	View chart
Emerson Electric (EMR)	0.7	$1.5M		14k	109.37	View chart
Tesla Motors (TSLA)	0.6	$1.3M		5.1k	261.63	View chart
Trimble Navigation (TRMB)	0.6	$1.3M		21k	62.09	View chart
Capital Group Intl Focus Equity Etf Shs Creation Unit Shs Creation Uni (CGXU)	0.6	$1.2M	+11%	46k	26.97	View chart
Meta Platforms Inc Cl A Cl A (META)	0.5	$1.2M		2.1k	572.32	View chart
T Rowe Price Exchange-traded Fds Inc Small-mid Cap Etf Small Mid Cap (TMSL)	0.5	$1.2M	NEW	36k	32.46	View chart
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO)	0.5	$1.2M		11k	105.63	View chart
Us Bancorp Del Com New (USB)	0.5	$1.1M	+5%	24k	45.73	View chart
Caterpillar (CAT)	0.5	$1.1M		2.8k	391.16	View chart
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.5	$1.1M		2.0k	527.67	View chart
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)	0.5	$1.0M		2.1k	488.07	View chart
Novartis Sponsored Adr (NVS)	0.4	$981k	-2%	8.5k	115.02	View chart
Columbia Banking System (COLB)	0.4	$980k	-5%	38k	26.11	View chart
Home Depot (HD)	0.4	$903k		2.2k	405.27	View chart
Wells Fargo & Company (WFC)	0.4	$892k	-5%	16k	56.49	View chart
Eli Lilly & Co. (LLY)	0.4	$891k		1.0k	885.84	View chart
Bristol Myers Squibb (BMY)	0.4	$865k	+39%	17k	51.74	View chart
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN)	0.4	$855k		11k	77.91	View chart
Walt Disney Company (DIS)	0.4	$854k	-17%	8.9k	96.19	View chart
Illumina (ILMN)	0.4	$794k		6.1k	130.41	View chart
Davis Fundamental Etf Tr Select Finl Etf Select Finl (DFNL)	0.3	$748k		20k	36.99	View chart
Timkensteel (MTUS)	0.3	$715k		48k	14.83	View chart
Gilead Sciences (GILD)	0.3	$714k	+39%	8.5k	83.84	View chart
Coca-Cola Company (KO)	0.3	$714k		9.9k	71.86	View chart
Merck & Co (MRK)	0.3	$704k	+14%	6.2k	113.56	View chart
Intel Corporation (INTC)	0.3	$701k	-8%	30k	23.46	View chart
T Rowe Price Exchange-traded Fds Inc Blue Chip Growth Etf Price Blue Chip (TCHP)	0.3	$662k	+2%	17k	39.64	View chart
Bank of America Corporation (BAC)	0.3	$658k	+6%	17k	39.68	View chart
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT)	0.3	$642k		7.1k	90.03	View chart
Agilent Technologies Inc C ommon (A)	0.3	$605k		4.1k	148.48	View chart
Capital Group Global Growth Equity Etf Shs Creation Unit Shs Creation Uni (CGGO)	0.3	$594k	+17%	20k	30.15	View chart
Harbor Etf Tr Harbor Long-term Growers Etf Long Term Grower (WINN)	0.3	$586k	+20%	23k	25.61	View chart
Verizon Communications (VZ)	0.3	$575k	+13%	13k	44.91	View chart
Boeing Company (BA)	0.3	$573k	-5%	3.8k	152.03	View chart
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR)	0.3	$564k		16k	34.79	View chart
Sherwin-Williams Company (SHW)	0.2	$555k	-3%	1.5k	381.57	View chart
McDonald's Corporation (MCD)	0.2	$531k		1.7k	304.49	View chart
United Parcel Svc Inc Cl B CL B (UPS)	0.2	$526k	+29%	3.9k	136.36	View chart
3M Company (MMM)	0.2	$515k		3.8k	136.69	View chart
Wal-Mart Stores (WMT)	0.2	$498k		6.2k	80.75	View chart
Axalta Coating Sys (AXTA)	0.2	$478k		13k	36.19	View chart
PPG Industries (PPG)	0.2	$475k		3.6k	132.47	View chart
Intuitive Surgical Com New (ISRG)	0.2	$459k	-2%	934.00	491.27	View chart
Vanguard World Fds Vanguard Energy Etf Energy Etf (VDE)	0.2	$457k		3.7k	122.47	View chart
Raytheon Technologies Corp (RTX)	0.2	$429k		3.5k	121.16	View chart
International Business Machines (IBM)	0.2	$428k		1.9k	221.13	View chart
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr (NVO)	0.2	$424k		3.6k	119.08	View chart
GSK Sponsored Adr (GSK)	0.2	$423k	+40%	10k	40.88	View chart
TriCo Bancshares (TCBK)	0.2	$422k		9.9k	42.65	View chart
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL)	0.2	$408k		6.2k	65.95	View chart
T. Rowe Price (TROW)	0.2	$389k	+66%	3.6k	108.93	View chart
Kinder Morgan (KMI)	0.2	$389k	+37%	18k	22.09	View chart
ConocoPhillips (COP)	0.2	$374k	+128%	3.6k	105.28	View chart
Enterprise Products Partners (EPD)	0.2	$371k	+28%	13k	29.11	View chart
UnitedHealth (UNH)	0.2	$365k		624.00	584.96	View chart
Snowflake Inc Cl A Cl A (SNOW)	0.2	$362k		3.2k	114.86	View chart
American Express Company (AXP)	0.2	$359k		1.3k	271.17	View chart
At&t (T)	0.2	$353k	+41%	16k	22.00	View chart
Philip Morris International (PM)	0.2	$349k	+102%	2.9k	121.39	View chart
Crown Castle Intl (CCI)	0.2	$347k	+105%	2.9k	118.63	View chart
Visa Inc Com Cl A Com Cl A (V)	0.2	$344k		1.3k	274.95	View chart
Union Pacific Corporation (UNP)	0.2	$337k	-2%	1.4k	246.48	View chart
Nextera Energy (NEE)	0.1	$333k	+4%	3.9k	84.53	View chart
CSX Corporation (CSX)	0.1	$328k		9.5k	34.53	View chart
Cisco Systems (CSCO)	0.1	$319k	-10%	6.0k	53.22	View chart
T Rowe Price Exchange-traded Fds Inc Intl Equity Etf International Eq (TOUS)	0.1	$316k	NEW	11k	29.14	View chart
Oracle Corporation (ORCL)	0.1	$315k		1.8k	170.39	View chart
Nlight (LASR)	0.1	$311k		29k	10.69	View chart
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML)	0.1	$308k	+130%	369.00	833.25	View chart
T Rowe Price Exchange-traded Fds Inc Cap Appreciation Equity Etf Cap Appreciation (TCAF)	0.1	$304k	NEW	9.1k	33.25	View chart
Advanced Micro Devices (AMD)	0.1	$297k	+13%	1.8k	164.08	View chart
Fidelity Covington Tr Enhanced Large Cap Value Etf Enhanced Large (FELV)	0.1	$297k		9.6k	30.96	View chart
Duke Energy Corp Com New (DUK)	0.1	$294k		2.6k	115.29	View chart
Southern Company (SO)	0.1	$293k		3.2k	90.18	View chart
Fair Isaac Corporation (FICO)	0.1	$292k		150.00	1943.52	View chart
Altria (MO)	0.1	$289k	+240%	5.7k	51.04	View chart
Lam Research Corporation (LRCX)	0.1	$284k	+6%	348.00	816.15	View chart
Alliancebernstein Hldg L P Unit Ltd Partnership Interests Unit Ltd Partn (AB)	0.1	$283k	+285%	8.1k	34.89	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI)	0.1	$281k		993.00	283.16	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$278k		598.00	465.08	View chart
Lockheed Martin Corporation (LMT)	0.1	$273k	+4%	467.00	583.94	View chart
Micron Technology (MU)	0.1	$271k		2.6k	103.72	View chart
Netflix (NFLX)	0.1	$262k		370.00	709.27	View chart
Energy Transfer L P Com Unit Ltd Partnership Com Ut Ltd Ptn (ET)	0.1	$258k	+347%	16k	16.05	View chart
Carrier Global Corporation (CARR)	0.1	$257k	+4%	3.2k	80.49	View chart
Mercury General Corporation (MCY)	0.1	$251k		4.0k	62.98	View chart
General Elec Com New (GE)	0.1	$249k		1.3k	188.58	View chart
Pimco Etf Tr Short Term Mun Bd Active Etf Shtrm Mun Bd Act (SMMU)	0.1	$237k	+17%	4.7k	50.50	View chart
Pepsi (PEP)	0.1	$237k	-2%	1.4k	170.08	View chart
Consolidated Edison (ED)	0.1	$237k		2.3k	104.14	View chart
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL)	0.1	$236k		3.6k	64.95	View chart
Medical Properties Trust (MPW)	0.1	$234k	NEW	40k	5.85	View chart
Abbvie (ABBV)	0.1	$230k		1.2k	197.46	View chart
Zimmer Holdings (ZBH)	0.1	$225k	+62%	2.1k	107.96	View chart
Mplx Lp Com Unit Repstg Ltd Partner Int Com Unit Rep Ltd (MPLX)	0.1	$222k	NEW	5.0k	44.46	View chart
salesforce (CRM)	0.1	$217k		792.00	273.71	View chart
Sunoco Lp Com Unit Repstg Ltd Partnership Int Com Ut Rep Lp (SUN)	0.1	$215k	NEW	4.0k	53.68	View chart
Ingredion Incorporated (INGR)	0.1	$213k		1.5k	137.43	View chart
Prudential Financial (PRU)	0.1	$213k		1.8k	121.13	View chart
Dolby Laboratories Inc Cl A Com Cl A (DLB)	0.1	$208k		2.7k	76.53	View chart
Edison International (EIX)	0.1	$206k		2.4k	87.07	View chart
BioMarin Pharmaceutical (BMRN)	0.1	$204k	-3%	2.9k	70.29	View chart
Ishares Tr Core S&p Total U S Stk Mkt Etf Core S&p Ttl Stk (ITOT)	0.1	$197k		1.6k	125.62	View chart
Keysight Technologies (KEYS)	0.1	$194k		1.2k	158.93	View chart
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.1	$194k		735.00	263.83	View chart
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Sponsored Adr (BTI)	0.1	$192k	NEW	5.3k	36.58	View chart
Deere & Company (DE)	0.1	$186k	+7%	446.00	417.19	View chart
Royce Value Trust (RVT)	0.1	$176k		11k	15.70	View chart
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP)	0.1	$176k	+5%	3.7k	46.98	View chart
Dutch Bros Inc Cl A Cl A (BROS)	0.1	$175k		5.5k	32.03	View chart
Automatic Data Processing (ADP)	0.1	$173k		625.00	276.73	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.1	$172k		4.1k	41.77	View chart
Canadian Natural Resources (CNQ)	0.1	$167k		5.0k	33.21	View chart
Garmin Ltd Shs Isin#ch0114405324 SHS (GRMN)	0.1	$167k		947.00	176.11	View chart
Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def (XAR)	0.1	$164k		1.0k	157.34	View chart
Phillips 66 (PSX)	0.1	$160k	-2%	1.2k	131.50	View chart
Electronic Arts (EA)	0.1	$159k		1.1k	143.44	View chart
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS)	0.1	$155k		2.4k	64.74	View chart
Dominion Resources (D)	0.1	$147k		2.5k	57.79	View chart
Hp (HPQ)	0.1	$144k		4.0k	35.87	View chart
FedEx Corporation (FDX)	0.1	$137k		502.00	273.68	View chart
Applied Materials (AMAT)	0.1	$137k		677.00	202.15	View chart
Adobe Systems Incorporated (ADBE)	0.1	$133k		256.00	517.78	View chart
Harbor Etf Tr Harbor Intl Compounders Etf Internatnal Comp (OSEA)	0.1	$132k		4.6k	28.93	View chart
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	0.1	$130k		2.1k	62.32	View chart
Cardinal Health (CAH)	0.1	$127k		1.2k	110.52	View chart
Natera (NTRA)	0.1	$127k		1.0k	126.95	View chart
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA)	0.1	$127k		300.00	423.12	View chart
Alcon Sa Act Nom Isin#ch0432492467 Ord Shs (ALC)	0.1	$126k		1.3k	99.98	View chart
Marathon Petroleum Corp (MPC)	0.1	$125k		770.00	162.91	View chart
Yum! Brands (YUM)	0.1	$125k		897.00	139.65	View chart
Occidental Petroleum Corporation (OXY)	0.1	$124k	+49%	2.4k	51.53	View chart
Mueller Industries (MLI)	0.1	$122k	+65%	1.7k	74.10	View chart
Iron Mountain (IRM)	0.1	$122k		1.0k	118.87	View chart
CVS Caremark Corporation (CVS)	0.1	$121k	+152%	1.9k	62.88	View chart
Abbott Laboratories (ABT)	0.1	$120k		1.1k	114.01	View chart
Universal Corporation (UVV)	0.1	$120k	NEW	2.3k	53.11	View chart
Sanofi Spons Adr Isin#us80105n1054 Sponsored Adr (SNY)	0.1	$115k	+566%	2.0k	57.63	View chart
Delek Logistics Partners Lp Com Unit Repstg Ltd Partnership Int Com Unt Rp Int (DKL)	0.0	$109k	NEW	2.5k	43.72	View chart
Simon Property (SPG)	0.0	$109k	+1363%	644.00	169.02	View chart
Clorox Company (CLX)	0.0	$109k	-15%	668.00	162.89	View chart
Xylem (XYL)	0.0	$108k		800.00	135.03	View chart
Dimensional Etf Tr Us Marketwide Value Etf Us Mktwide Value (DFUV)	0.0	$107k		2.6k	41.69	View chart
Citigroup Com New (C)	0.0	$107k		1.7k	62.60	View chart
Kraft Heinz (KHC)	0.0	$105k	NEW	3.0k	35.11	View chart
Goldman Sachs (GS)	0.0	$103k		207.00	495.95	View chart
Hca Holdings (HCA)	0.0	$102k		251.00	406.98	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$100k		95.00	1051.24	View chart
Vanguard World Fds Vanguard Health Care Etf Health Car Etf (VHT)	0.0	$99k		352.00	282.20	View chart
Cigna Corp (CI)	0.0	$99k		285.00	346.44	View chart
KLA-Tencor Corporation (KLAC)	0.0	$98k		127.00	774.41	View chart
Select Sector Spdr Tr Technology Technology (XLK)	0.0	$96k		425.00	225.76	View chart
Lowe's Companies (LOW)	0.0	$95k		349.00	270.85	View chart
Canadian Pacific Kansas City (CP)	0.0	$94k		1.1k	85.63	View chart
Ishares Tr Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP)	0.0	$94k		800.00	117.29	View chart
Truist Financial Corp equities (TFC)	0.0	$93k		2.2k	42.77	View chart
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	0.0	$92k		511.00	179.30	View chart
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG)	0.0	$91k		238.00	383.93	View chart
Bp Plc Spons Sponsored Adr (BP)	0.0	$90k		2.9k	31.39	View chart
California Water Service (CWT)	0.0	$88k		1.6k	54.22	View chart
Southern Copper Corporation (SCCO)	0.0	$87k		753.00	115.67	View chart
Knife Riv Corp Common Stock (KNF)	0.0	$86k	+18%	960.00	89.39	View chart
Waste Management (WM)	0.0	$86k		413.00	207.66	View chart
Ngl Energy Partners Com Unit Repst (NGL)	0.0	$84k		19k	4.50	View chart
Ge Vernova (GEV)	0.0	$83k		324.00	254.98	View chart
Cassava Sciences (SAVA)	0.0	$82k		2.8k	29.43	View chart
American Electric Power Company (AEP)	0.0	$82k		794.00	102.60	View chart
Qualcomm (QCOM)	0.0	$81k		475.00	170.05	View chart
MetLife (MET)	0.0	$77k		938.00	82.48	View chart
Hewlett Packard Enterprise (HPE)	0.0	$76k		3.7k	20.46	View chart
Danaher Corporation (DHR)	0.0	$75k		271.00	278.02	View chart
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC)	0.0	$72k		639.00	112.94	View chart
General Dynamics Corporation (GD)	0.0	$72k		237.00	302.20	View chart
Norfolk Southern (NSC)	0.0	$69k		276.00	248.50	View chart
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ)	0.0	$68k		690.00	98.16	View chart
Spdr Gold Tr Gold Gold Shs (GLD)	0.0	$67k		275.00	243.06	View chart
Moderna (MRNA)	0.0	$66k		990.00	66.83	View chart
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ)	0.0	$66k		674.00	97.49	View chart
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.0	$66k		346.00	189.80	View chart
Dimensional Etf Tr Intl Vale Etf Internatnal Val (DFIV)	0.0	$66k		1.7k	38.08	View chart
Motorola Solutions Com New (MSI)	0.0	$64k		142.00	449.63	View chart
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP)	0.0	$64k		794.00	80.14	View chart
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV)	0.0	$63k		363.00	174.57	View chart
Toronto Dominion Bk Isin#ca8911605092 Com New (TD)	0.0	$63k		1.0k	63.26	View chart
Zoetis Cl A (ZTS)	0.0	$61k		310.00	195.38	View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)	0.0	$60k		720.00	83.63	View chart
Itt (ITT)	0.0	$60k		400.00	149.51	View chart
Eastman Chemical Company (EMN)	0.0	$60k		534.00	111.95	View chart
Kimberly-Clark Corporation (KMB)	0.0	$59k		417.00	142.17	View chart
Thermo Fisher Scientific (TMO)	0.0	$56k		91.00	618.57	View chart
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO)	0.0	$54k		386.00	140.24	View chart
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN)	0.0	$54k		163.00	331.44	View chart
Koninklijke Philips N V Isin#us5004723038 Ny Regis Shs New (PHG)	0.0	$53k	-15%	1.6k	32.72	View chart
Morgan Stanley Com New (MS)	0.0	$53k		510.00	104.24	View chart
Corning Incorporated (GLW)	0.0	$53k		1.2k	45.15	View chart
Dimensional Etf Tr U S Target Value Etf Us Targeted Vlu (DFAT)	0.0	$52k		939.00	55.63	View chart
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.0	$51k	-5%	658.00	78.05	View chart
Paccar (PCAR)	0.0	$51k		520.00	98.68	View chart
Dimensional Etf Tr U S Sm Cap Etf Us Small Cap Etf (DFAS)	0.0	$51k		788.00	64.86	View chart
Paychex (PAYX)	0.0	$51k		378.00	134.34	View chart
Bank of New York Mellon Corporation (BK)	0.0	$50k		700.00	71.86	View chart
Davis Fundamental Etf Tr Select Intl Etf Selct Intl Etf (DINT)	0.0	$48k		2.0k	24.02	View chart
DTE Energy Company (DTE)	0.0	$47k		363.00	128.41	View chart
Kenvue (KVUE)	0.0	$46k		2.0k	23.13	View chart
Solventum Corp Com Shs (SOLV)	0.0	$46k	-30%	661.00	69.72	View chart
Select Sector Spdr Tr Financial Financial (XLF)	0.0	$46k		1.0k	45.32	View chart
BlackRock (BLK)	0.0	$46k		48.00	949.50	View chart
Dimensional Etf Tr U S Equity Mkt Etf Us Equity Etf (DFUS)	0.0	$45k		730.00	62.20	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.0	$45k		616.00	73.67	View chart
Dupont De Nemours (DD)	0.0	$45k		503.00	89.11	View chart
Cme (CME)	0.0	$44k		200.00	220.65	View chart
Mastercard Inc Cl A Cl A (MA)	0.0	$43k		87.00	493.80	View chart
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG)	0.0	$42k	-14%	214.00	198.06	View chart
Freeport-mcmoran Inc Cl B CL B (FCX)	0.0	$39k		788.00	49.92	View chart
Paypal Holdings (PYPL)	0.0	$39k		500.00	78.03	View chart
Royce Micro Capital Trust (RMT)	0.0	$39k		4.0k	9.61	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$37k		393.00	93.85	View chart
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV)	0.0	$36k		63.00	576.83	View chart
RPM International (RPM)	0.0	$36k		300.00	121.00	View chart
Nucor Corporation (NUE)	0.0	$36k		239.00	150.34	View chart
American Tower Reit (AMT)	0.0	$35k		151.00	232.56	View chart
Plains All American Pipeline L P Unit Ltd Partnership Int Unit Ltd Partn (PAA)	0.0	$35k		2.0k	17.37	View chart
Fiserv (FI)	0.0	$35k		192.00	179.65	View chart
Corteva (CTVA)	0.0	$35k		586.00	58.79	View chart
MDU Resources (MDU)	0.0	$34k		1.2k	27.41	View chart
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB)	0.0	$34k		350.00	95.90	View chart
Baxter International (BAX)	0.0	$33k	-2%	857.00	37.98	View chart
Williams-Sonoma (WSM)	0.0	$31k	+100%	200.00	154.92	View chart
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD)	0.0	$31k		565.00	54.68	View chart
Honeywell International (HON)	0.0	$31k	-14%	149.00	206.71	View chart
Kite Rlty Group Tr Com New (KRG)	0.0	$30k		1.1k	26.56	View chart
Ishares Tr Us Industrials Etf Us Industrials (IYJ)	0.0	$29k		220.00	133.67	View chart
Nxp Semiconductors N V (NXPI)	0.0	$29k		122.00	240.01	View chart
Enerpac Tool Group Corp Cl A Cl A Com (EPAC)	0.0	$29k		698.00	41.89	View chart
Texas Instruments Incorporated (TXN)	0.0	$29k		139.00	206.57	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.0	$28k		750.00	37.20	View chart
PNC Financial Services (PNC)	0.0	$28k		150.00	184.85	View chart
Interactive Brokers Group Inc Cl A - Com Cl A (IBKR)	0.0	$28k		197.00	139.36	View chart
L3harris Technologies (LHX)	0.0	$27k		112.00	237.87	View chart
Airbnb Inc Cl A Com Cl A (ABNB)	0.0	$27k		209.00	126.81	View chart
Yum China Holdings (YUMC)	0.0	$26k		581.00	45.02	View chart
Ishares Tr S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT)	0.0	$26k		187.00	139.49	View chart
Ecolab (ECL)	0.0	$26k		100.00	255.33	View chart
Allstate Corporation (ALL)	0.0	$25k		134.00	189.65	View chart
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB)	0.0	$25k		107.00	237.21	View chart
Ishares Tr Russell 2000 Value Etf Rus 2000 Val Etf (IWN)	0.0	$25k		151.00	166.82	View chart
First Solar (FSLR)	0.0	$25k		100.00	249.44	View chart
McKesson Corporation (MCK)	0.0	$25k		50.00	494.42	View chart
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Shs Class A (ACN)	0.0	$24k		68.00	353.49	View chart
Hartford Financial Services (HIG)	0.0	$24k		200.00	117.61	View chart
Olin Corp Com Par $1 Com Par $1 (OLN)	0.0	$23k		486.00	47.98	View chart
Constellation Energy (CEG)	0.0	$23k		87.00	260.43	View chart
Pinnacle West Capital Corporation (PNW)	0.0	$22k		250.00	88.59	View chart
Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 Ord Shs (STX)	0.0	$22k		200.00	109.53	View chart
Welltower Inc Com reit (WELL)	0.0	$22k		171.00	128.03	View chart
Dow (DOW)	0.0	$22k		396.00	54.63	View chart
Biogen Idec (BIIB)	0.0	$21k		110.00	193.84	View chart
Wyndham Hotels And Resorts (WH)	0.0	$21k		267.00	78.14	View chart
Gamestop Corp New Cl A Cl A (GME)	0.0	$21k		900.00	22.93	View chart
Joby Aviation Inc Com Isin#kyg651631007 Common Stock (JOBY)	0.0	$20k		4.0k	5.03	View chart
Ferguson Enterprises Common Stock New (FERG)	0.0	$20k	NEW	100.00	198.57	View chart
Ishares Tr Msci Usa Minimum Volatility Factor Etf Msci Usa Min Vol (USMV)	0.0	$20k		216.00	91.31	View chart
Servicenow (NOW)	0.0	$20k		22.00	894.41	View chart
Harley-Davidson (HOG)	0.0	$19k		500.00	38.53	View chart
Ventas (VTR)	0.0	$19k		300.00	64.13	View chart
Hershey Company (HSY)	0.0	$19k		100.00	191.78	View chart
Pentair Plc Shs Isin#ie00bls09m33 SHS (PNR)	0.0	$19k		196.00	97.79	View chart
Capital One Financial (COF)	0.0	$19k		128.00	149.73	View chart
AmerisourceBergen (COR)	0.0	$19k		85.00	225.08	View chart
Baker Hughes Co Cl A Cl A (BKR)	0.0	$19k		524.00	36.15	View chart
Enbridge (ENB)	0.0	$19k		463.00	40.67	View chart
Markel Corporation (MKL)	0.0	$19k		12.00	1568.58	View chart
Devon Energy Corporation (DVN)	0.0	$19k		474.00	39.12	View chart
First Hawaiian (FHB)	0.0	$19k		800.00	23.15	View chart
Heico Corp New Cl A Cl A (HEI.A)	0.0	$18k		89.00	203.76	View chart
Cummins (CMI)	0.0	$18k		56.00	323.79	View chart
Joyy Inc Ads Repstg Com Cl A Ads Repstg Com A (YY)	0.0	$18k		500.00	36.24	View chart
Jabil Circuit (JBL)	0.0	$18k		150.00	119.83	View chart
Nu Holdings Limited Registered Shs -a- Isin#kyg6683n1034 Ord Shs Cl A (NU)	0.0	$18k		1.3k	13.65	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.0	$17k		100.00	173.67	View chart
Broadcom (AVGO)	0.0	$17k	NEW	100.00	172.50	View chart
EOG Resources (EOG)	0.0	$17k		140.00	122.93	View chart
Ishares Tr S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ)	0.0	$17k		139.00	123.62	View chart
Barrick Gold Corp (GOLD)	0.0	$17k		834.00	19.89	View chart
Aptiv SHS (APTV)	0.0	$16k		228.00	72.01	View chart
Select Sector Spdr Tr Utils Sbi Int-utils (XLU)	0.0	$16k		200.00	80.78	View chart
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV)	0.0	$15k		158.00	95.49	View chart
Rayonier (RYN)	0.0	$15k		464.00	32.18	View chart
Cirrus Logic (CRUS)	0.0	$15k		120.00	124.21	View chart
International Paper Company (IP)	0.0	$15k		300.00	48.85	View chart
Ryder System (R)	0.0	$15k		100.00	145.80	View chart
Palo Alto Networks (PANW)	0.0	$14k		42.00	341.81	View chart
Interpublic Group of Companies (IPG)	0.0	$14k		452.00	31.63	View chart
Dt Midstream Common Stock (DTM)	0.0	$14k		181.00	78.66	View chart
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 SHS (NVT)	0.0	$14k		196.00	70.26	View chart
Grail (GRAL)	0.0	$14k		994.00	13.76	View chart
Herman Miller (MLKN)	0.0	$14k		551.00	24.76	View chart
Smucker J M Com New (SJM)	0.0	$13k		105.00	121.10	View chart
TJX Companies (TJX)	0.0	$12k		105.00	117.54	View chart
Travel Leisure Ord (TNL)	0.0	$12k		267.00	46.08	View chart
Otis Worldwide Corp (OTIS)	0.0	$12k		118.00	103.94	View chart
Biontech Se Ads Isin#us09075v1026 Sponsored Ads (BNTX)	0.0	$12k		100.00	118.77	View chart
Ishares Tr Biotechnology Etf Ishares Biotech (IBB)	0.0	$11k		77.00	145.60	View chart
Xcel Energy (XEL)	0.0	$11k		169.00	65.30	View chart
BorgWarner (BWA)	0.0	$11k		300.00	36.29	View chart
Boston Scientific Corporation (BSX)	0.0	$11k		129.00	83.80	View chart
Martin Marietta Materials (MLM)	0.0	$11k		20.00	538.25	View chart
Newmont Mining Corporation (NEM)	0.0	$11k		200.00	53.45	View chart
Northrop Grumman Corporation (NOC)	0.0	$11k		20.00	528.05	View chart
International Flavors & Fragrances (IFF)	0.0	$11k		100.00	104.93	View chart
PAR Technology Corporation (PAR)	0.0	$10k		200.00	52.08	View chart
Realty Income (O)	0.0	$10k		163.00	63.42	View chart
Wec Energy Group (WEC)	0.0	$10k		107.00	95.73	View chart
General Motors Company (GM)	0.0	$10k		225.00	44.84	View chart
On Holding Ag Namen-akt -a- Isin#ch1134540470 Namen Akt A (ONON)	0.0	$9.6k		192.00	50.15	View chart
Las Vegas Sands (LVS)	0.0	$9.6k		190.00	50.34	View chart
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG)	0.0	$9.5k		166.00	57.41	View chart
Sarepta Therapeutics (SRPT)	0.0	$9.4k		75.00	124.89	View chart
O'reilly Automotive (ORLY)	0.0	$9.2k		8.00	1151.62	View chart
Charles Schwab Corporation (SCHW)	0.0	$9.2k		142.00	64.81	View chart
Williams Companies (WMB)	0.0	$9.1k	-71%	200.00	45.65	View chart
Humana (HUM)	0.0	$8.9k		28.00	316.75	View chart
Ishares Tr S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS)	0.0	$8.7k		81.00	107.65	View chart
Silicon Laboratories (SLAB)	0.0	$8.7k		75.00	115.57	View chart
Nomad Foods Ltd Shs Isin#vgg6564a1057 Usd Ord Shs (NOMD)	0.0	$8.6k		452.00	19.06	View chart
Novavax Com New (NVAX)	0.0	$8.5k	+3%	673.00	12.63	View chart
Crowdstrike Holdings Cl A (CRWD)	0.0	$8.4k	NEW	30.00	280.47	View chart
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Sponsored Adr (BUD)	0.0	$8.4k	+26%	126.00	66.29	View chart
Ameriprise Financial (AMP)	0.0	$8.0k		17.00	469.82	View chart
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.0	$7.9k	-46%	44.00	179.16	View chart
Parker-Hannifin Corporation (PH)	0.0	$7.6k		12.00	631.83	View chart
Ford Motor Company (F)	0.0	$7.6k		717.00	10.56	View chart
Uber Technologies (UBER)	0.0	$7.5k		100.00	75.16	View chart
Vulcan Materials Company (VMC)	0.0	$7.5k		30.00	250.43	View chart
S&p Global (SPGI)	0.0	$7.2k		14.00	516.64	View chart
Haleon Plc Adr Isin#us4055521003 Spon Ads (HLN)	0.0	$7.2k		681.00	10.58	View chart
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU)	0.0	$7.2k		114.00	63.00	View chart
Intuit (INTU)	0.0	$6.8k		11.00	621.00	View chart
Berry Plastics (BERY)	0.0	$6.8k		100.00	67.98	View chart
Colgate-Palmolive Company (CL)	0.0	$6.6k		64.00	103.81	View chart
Inventrust Pptys Corp Com New (IVT)	0.0	$5.8k		203.00	28.37	View chart
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA)	0.0	$5.5k		3.00	1841.00	View chart
NetApp (NTAP)	0.0	$5.2k		42.00	123.50	View chart
EXACT Sciences Corporation (EXAS)	0.0	$5.1k		75.00	68.12	View chart
Synopsys (SNPS)	0.0	$5.1k		10.00	506.40	View chart
Ishares Tr Msci Eafe Value Etf Eafe Value Etf (EFV)	0.0	$4.8k		84.00	57.54	View chart
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD)	0.0	$4.7k	-48%	564.00	8.25	View chart
Schlumberger Ltd Com Isin# An8068571086 Com Stk (SLB)	0.0	$4.6k	-26%	109.00	41.95	View chart
Ishares Tr S&p Midcap 400 Growth Etf S&p Mc 400gr Etf (IJK)	0.0	$4.4k		48.00	91.94	View chart
Universal Display Corporation (OLED)	0.0	$4.2k		20.00	209.90	View chart
Cloudflare Inc Cl A Cl A Com (NET)	0.0	$4.1k		51.00	80.88	View chart
Dxc Technology (DXC)	0.0	$4.1k		198.00	20.75	View chart
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.0	$4.1k		48.00	84.52	View chart
Teladoc (TDOC)	0.0	$4.0k		440.00	9.18	View chart
Illinois Tool Works (ITW)	0.0	$3.9k		15.00	262.07	View chart
Air Products & Chemicals (APD)	0.0	$3.9k		13.00	297.77	View chart
Expedia Group Com New (EXPE)	0.0	$3.7k		25.00	148.04	View chart
Ishares Bitcoin Tr Etf Shs Ben Int SHS (IBIT)	0.0	$3.6k		100.00	36.13	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$3.6k	-3%	155.00	22.98	View chart
Paycom Software (PAYC)	0.0	$3.5k		21.00	166.57	View chart
Rockwell Automation (ROK)	0.0	$3.5k		13.00	268.46	View chart
Jamf Hldg Corp (JAMF)	0.0	$3.5k		200.00	17.35	View chart
Ishares Tr Msci Eafe Growth Etf Eafe Grwth Etf (EFG)	0.0	$3.2k		30.00	107.67	View chart
Vale S A Adr Isin#us91912e1055 Sponsored Ads (VALE)	0.0	$2.8k		237.00	11.68	View chart
Phinia Common Stock (PHIN)	0.0	$2.8k		60.00	46.03	View chart
Lululemon Athletica (LULU)	0.0	$2.7k		10.00	271.40	View chart
Phillips Edison & Co Common Stock (PECO)	0.0	$2.6k		70.00	37.71	View chart
Prothena Corp Plc Shs Isin#ie00b91xrn20 SHS (PRTA)	0.0	$2.6k		155.00	16.73	View chart
Standard Lithium Corp equities (SLI)	0.0	$2.6k		1.6k	1.58	View chart
Helen Of Troy (HELE)	0.0	$2.5k		40.00	61.85	View chart
Portland Gen Elec Com New (POR)	0.0	$2.4k		50.00	47.90	View chart
Super Micro Computer (SMCI)	0.0	$2.1k	-66%	5.00	416.40	View chart
Brighthouse Finl (BHF)	0.0	$2.0k		44.00	45.02	View chart
Cipher Mining (CIFR)	0.0	$1.9k	NEW	500.00	3.87	View chart
Sony Group Corp Amern Sh New Isin#us8356993076 Sponsored Adr (SONY)	0.0	$1.9k		20.00	96.55	View chart
Evgo Inc Cl A Cl A Com (EVGO)	0.0	$1.8k		428.00	4.14	View chart
Teledyne Technologies Incorporated (TDY)	0.0	$1.8k		4.00	437.75	View chart
Norwegian Cruise Line Hldgs Ltd Shs Isin#bmg667211046 SHS (NCLH)	0.0	$1.6k	NEW	80.00	20.51	View chart
Kellogg Company (K)	0.0	$1.6k		20.00	80.70	View chart
Travelers Companies (TRV)	0.0	$1.4k		6.00	234.17	View chart
Nio Inc Shs A Sponsored American Dep Shs Repr 1 Sh A Ord Sh Isin#us62914v1061 Spon Ads (NIO)	0.0	$1.3k		200.00	6.68	View chart
Corecivic (CXW)	0.0	$1.3k		100.00	12.65	View chart
Arlo Technologies (ARLO)	0.0	$1.2k		100.00	12.11	View chart
Sabra Health Care REIT (SBRA)	0.0	$1.0k		56.00	18.61	View chart
Brookfield Corp Vtg Shs Cl A Isin#ca11271j1075 Cl A Ltd Vt Sh (BN)	0.0	$957.000600		18.00	53.17	View chart
Veralto Corp Com Shs (VLTO)	0.0	$782.999700	-89%	7.00	111.86	View chart
Quantumscape Corp Cl A Com Cl A (QS)	0.0	$575.000000		100.00	5.75	View chart
Viatris (VTRS)	0.0	$499.002100	-97%	43.00	11.60	View chart
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND)	0.0	$304.000000	+100%	4.00	76.00	View chart
Sanmina (SANM)	0.0	$274.000000		4.00	68.50	View chart
Chargepoint Hldgs Inc Cl A Com Cl A (CHPT)	0.0	$227.005000		166.00	1.37	View chart
Blink Charging (BLNK)	0.0	$199.995600		116.00	1.72	View chart
Brookfield Asset Management Ltd Cl A Ltd Vtg Shs Isin#ca1130041058 Cl A Lmt Vtg Shs (BAM)	0.0	$189.000000		4.00	47.25	View chart
Fortis (FTS)	0.0	$135.999900	NEW	3.00	45.33	View chart
Wk Kellogg Com Shs (KLG)	0.0	$68.000000		4.00	17.00	View chart
Rivian Automotive Inc Cl A Com Cl A (RIVN)	0.0	$56.000000		5.00	11.20	View chart
Davis Fundamental Etf Tr Select Worldwide Etf Select Wrld Wi (DWLD)	0.0	$38.000000	-99%	1.00	38.00	View chart
Maxeon Solar Tech Ltd R/s Eff 10/09/24 1 New Cu Y58473128 Maxeon Solar Tech Ltd For 100 Old SHS (MAXN)	0.0	$7.996800		84.00	0.10	View chart
SVB Financial (SIVBQ)	0.0	$0		10.00	0.00	View chart
Ishares Tr Morningstar Growth Etf Morningstar Grwt (ILCG)	0.0	$0		0	0.00	View chart
Baudax Bio Inc Com Par $0 01 Com New (BXRXQ)	0.0	$0		1.00	0.00	View chart

Past Filings by Sittner & Nelson

SEC 13F filings are viewable for Sittner & Nelson going back to 2020

Sittner & Nelson 2024 Q3 filed Oct. 31, 2024
Sittner & Nelson 2024 Q2 filed Aug. 13, 2024
Sittner & Nelson 2024 Q1 filed May 10, 2024
Sittner & Nelson 2023 Q3 filed Nov. 13, 2023
Sittner & Nelson 2023 Q2 filed Aug. 14, 2023
Sittner & Nelson 2023 Q1 filed May 9, 2023
Sittner & Nelson 2022 Q4 filed Feb. 2, 2023
Sittner & Nelson 2022 Q3 filed Nov. 14, 2022
Sittner & Nelson 2022 Q2 filed Aug. 12, 2022
Sittner & Nelson 2022 Q1 filed May 10, 2022
Sittner & Nelson 2021 Q4 filed Feb. 9, 2022
Sittner & Nelson 2021 Q3 filed Nov. 12, 2021
Sittner & Nelson 2021 Q2 filed Aug. 12, 2021
Sittner & Nelson 2021 Q1 filed May 6, 2021
Sittner & Nelson 2020 Q4 filed Feb. 16, 2021

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