SITTNER & NELSON, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$234.4B
Holdings
499
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 169,585 | $37.7B | 16.07% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 58,927 | $31.4B | 13.39% | |
| 3 | MSFTMICROSOFT CORP COM | 20,921 | $7.9B | 3.35% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $6.4B | 2.73% | |
| 5 | MINTPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 57,700 | $5.8B | 2.48% | |
| 6 | CGDGCAPITAL GROUP DIVID VALUE ETF SHS | 151,936 | $5.4B | 2.31% | |
| 7 | NVDANVIDIA CORP COM | 45,747 | $5.0B | 2.12% | |
| 8 | SBUXSTARBUCKS CORP COM | 47,843 | $4.7B | 2.00% | |
| 9 | CVXCHEVRON CORP NEW COM | 27,659 | $4.6B | 1.97% | |
| 10 | SYKSTRYKER CORP COMMON | 11,723 | $4.4B | 1.86% | |
| 11 | COSTCOSTCO WHOLESALE CORP NEW COM | 4,363 | $4.1B | 1.76% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 22,856 | $3.6B | 1.52% | |
| 13 | JPMJPMORGAN CHASE & CO COM | 13,906 | $3.4B | 1.46% | |
| 14 | AMZNAMAZON COM INC COM | 16,652 | $3.2B | 1.35% | |
| 15 | GOOGLALPHABET INC CL A | 20,171 | $3.1B | 1.33% | |
| 16 | SPYSPDR S&P 500 ETF TR TR UNIT | 5,369 | $3.0B | 1.28% | |
| 17 | FASTFASTENAL CO COM | 35,194 | $2.7B | 1.16% | |
| 18 | GBXGREENBRIER COS INC COM | 50,456 | $2.6B | 1.10% | |
| 19 | CGUSCAPITAL GROUP CORE EQUITY ETF SHS | 76,918 | $2.6B | 1.10% | |
| 20 | AMGNAMGEN INC COM | 7,429 | $2.3B | 0.99% | |
| 21 | JNJJOHNSON & JOHNSON COM | 13,839 | $2.3B | 0.98% | |
| 22 | JPXAEROVIRONMENT INC COM | 17,338 | $2.1B | 0.88% | |
| 23 | CGXUCAPITAL GROUP INTL FOCUS EQUITY ETF SHS | 76,691 | $1.9B | 0.80% | |
| 24 | LINLINDE PLC NEW SHS ISIN#IE000S9YS762 | 4,021 | $1.9B | 0.80% | |
| 25 | EWEDWARDS LIFESCIENCES CORP COM | 25,145 | $1.8B | 0.78% | |
| 26 | NKENIKE INC CL B | 28,351 | $1.8B | 0.77% | |
| 27 | WYWEYERHAEUSER CO COM | 60,366 | $1.8B | 0.75% | |
| 28 | TMSLT ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | 55,529 | $1.7B | 0.72% | |
| 29 | EMREMERSON ELEC CO COM | 14,973 | $1.6B | 0.70% | |
| 30 | PGPROCTER & GAMBLE CO COM | 9,533 | $1.6B | 0.69% | |
| 31 | XOMEXXON MOBIL CORP COM | 13,445 | $1.6B | 0.68% | |
| 32 | TKRTIMKEN CO COM | 21,645 | $1.6B | 0.66% | |
| 33 | TRMBTRIMBLE INC COM | 20,475 | $1.3B | 0.57% | |
| 34 | TSLATESLA INC COM | 4,729 | $1.2B | 0.52% | |
| 35 | METAMETA PLATFORMS INC CL A | 2,080 | $1.2B | 0.51% | |
| 36 | PFEPFIZER INC COM | 45,857 | $1.2B | 0.50% | |
| 37 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,244 | $1.2B | 0.49% | |
| 38 | WINNHARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 44,695 | $1.1B | 0.47% | |
| 39 | IVOOVANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 11,050 | $1.1B | 0.47% | |
| 40 | WFCWELLS FARGO & CO NEW COM | 14,661 | $1.1B | 0.45% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO COM | 16,747 | $1.0B | 0.44% | |
| 42 | NDQINVESCO QQQ TR UNIT SER 1 | 2,117 | $992.7M | 0.42% | |
| 43 | USBUS BANCORP DEL COM NEW | 23,246 | $981.4M | 0.42% | |
| 44 | GILDGILEAD SCIENCES INC COM | 8,530 | $955.8M | 0.41% | |
| 45 | NVSNNOVARTIS AG SPONSORED ADR | 8,529 | $950.8M | 0.41% | |
| 46 | CATCATERPILLAR INS COM | 2,766 | $912.3M | 0.39% | |
| 47 | COLBCOLUMBIA BKG SYS INC COM | 35,519 | $885.8M | 0.38% | |
| 48 | DISDISNEY WALT CO DISNEY COM | 8,859 | $874.4M | 0.37% | |
| 49 | LLYLILLY ELI & CO COM | 1,053 | $869.6M | 0.37% | |
| 50 | AZNASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 11,225 | $825.0M | 0.35% | |
| 51 | HDHOME DEPOT INC COM | 2,223 | $814.5M | 0.35% | |
| 52 | ASMLASML HLDG N V N Y REGISTRY SHS NEW 2012 | 1,228 | $813.7M | 0.35% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 3,220 | $800.8M | 0.34% | |
| 54 | DFNLDAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 20,233 | $794.8M | 0.34% | |
| 55 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 28,015 | $793.7M | 0.34% | |
| 56 | CGGRCAPITAL GROUP GROWTH ETF SHS | 22,441 | $768.6M | 0.33% | |
| 57 | KOCOCA COLA CO COM | 10,114 | $724.4M | 0.31% | |
| 58 | TMEDT ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 18,918 | $720.6M | 0.31% | |
| 59 | BACVERIZON COMMUNICATIONS INC COM | 15,268 | $692.6M | 0.30% | |
| 60 | MDTMEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 7,419 | $666.7M | 0.28% | |
| 61 | BACBANK AMER CORP COM | 15,850 | $661.4M | 0.28% | |
| 62 | BABOEING CO COM | 3,788 | $646.0M | 0.28% | |
| 63 | MTUSMETALLUS INC COM | 48,220 | $644.2M | 0.27% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L P COM UNIT | 18,266 | $623.6M | 0.27% | |
| 65 | TCAFT ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | 18,976 | $612.5M | 0.26% | |
| 66 | MRKMERCK & CO INC NEW COM | 6,570 | $589.8M | 0.25% | |
| 67 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,027 | $557.1M | 0.24% | |
| 68 | MMM3M CO COM | 3,771 | $553.8M | 0.24% | |
| 69 | WMTWALMART INC COM | 6,164 | $541.2M | 0.23% | |
| 70 | MCDMCDONALDS CORP COM | 1,714 | $535.4M | 0.23% | |
| 71 | INTCINTEL CORP COM | 22,664 | $514.7M | 0.22% | |
| 72 | UPSUNITED PARCEL SVC INC CL B | 4,620 | $508.1M | 0.22% | |
| 73 | KMIKINDER MORGAN INC DEL COM | 17,586 | $501.7M | 0.21% | |
| 74 | SHWSHERWIN-WILLIAMS CO COM | 1,418 | $495.0M | 0.21% | |
| 75 | VDEVANGUARD WORLD FDS VANGUARD ENERGY ETF | 3,730 | $483.8M | 0.21% | |
| 76 | AG8AGILENT TECHNOLOGIES INC COM | 4,073 | $476.5M | 0.20% | |
| 77 | RTXRTX CORP COM | 3,554 | $470.8M | 0.20% | |
| 78 | ILMNILLUMINA INC COM | 5,891 | $467.4M | 0.20% | |
| 79 | 4I1PHILIP MORRIS INTL INC COM | 2,901 | $460.5M | 0.20% | |
| 80 | MOALTRIA GROUP INC COM | 7,665 | $460.1M | 0.20% | |
| 81 | TAT&T INC COM | 16,156 | $456.9M | 0.19% | |
| 82 | SHELSHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 6,189 | $453.5M | 0.19% | |
| 83 | ISRGINTUITIVE SURGICAL INC COM NEW | 911 | $451.2M | 0.19% | |
| 84 | SNOWSNOWFLAKE INC CL A | 3,070 | $448.7M | 0.19% | |
| 85 | VVISA INC COM CL A | 1,262 | $442.3M | 0.19% | |
| 86 | AXTAAXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 13,200 | $437.8M | 0.19% | |
| 87 | MINOPIMCO ETF TR MUN INCOME OPPORTUNITIES ACTIVE EXCHANGE TRADED FD | 9,647 | $431.5M | 0.18% | |
| 88 | TOUST ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | 14,477 | $423.2M | 0.18% | |
| 89 | TCBKTRICO BANCSHARES COM | 9,899 | $395.6M | 0.17% | |
| 90 | PPGPPG INDS INC COM | 3,605 | $394.2M | 0.17% | |
| 91 | 8CWCROWN CASTLE INC COM | 3,781 | $394.1M | 0.17% | |
| 92 | CSCOCISCO SYS INC COM | 6,266 | $386.7M | 0.16% | |
| 93 | VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 6,119 | $380.0M | 0.16% | |
| 94 | DUKDUKE ENERGY CORP NEW COM NEW | 3,051 | $372.1M | 0.16% | |
| 95 | EIXEDISON INTL COM | 6,288 | $370.5M | 0.16% | |
| 96 | BROSDUTCH BROS INC CL A | 5,965 | $368.3M | 0.16% | |
| 97 | AXPAMERICAN EXPRESS CO COM | 1,325 | $356.5M | 0.15% | |
| 98 | NFLXNETFLIX INC COM | 370 | $345.0M | 0.15% | |
| 99 | SMMUPIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 6,850 | $342.6M | 0.15% | |
| 100 | STXSEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 3,950 | $335.6M | 0.14% |
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