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 |
|---|---|---|---|---|---|
| 201 | OXYOCCIDENTAL PETE CORP COM | 1,603 | $79.1M | 0.03% | |
| 202 | CWTCALIFORNIA WTR SVC GROUP COM | 1,620 | $78.5M | 0.03% | |
| 203 | DFAEDIMENSIONAL ETF TR EMERGING MKTS CORE ETF | 3,026 | $78.3M | 0.03% | |
| 204 | CPCANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 1,100 | $77.2M | 0.03% | |
| 205 | METMETLIFE INC COM | 960 | $77.1M | 0.03% | |
| 206 | MQ8MAG SILVER CORP COM ISIN#CA55903Q1046 | 5,000 | $76.4M | 0.03% | |
| 207 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 441 | $76.2M | 0.03% | |
| 208 | QCOMQUALCOMM INC COM | 483 | $74.2M | 0.03% | |
| 209 | SCCOSOUTHERN COPPER CORP DEL COM | 762 | $71.2M | 0.03% | |
| 210 | GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 639 | $70.3M | 0.03% | |
| 211 | NSCNORFOLK SOUTHN CORP COM | 276 | $65.4M | 0.03% | |
| 212 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 346 | $65.1M | 0.03% | |
| 213 | VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 328 | $63.6M | 0.03% | |
| 214 | MSIMOTOROLA SOLUTIONS INC COM NEW | 145 | $63.5M | 0.03% | |
| 215 | IXJISHARES TR GLOBAL HEALTHCARE ETF | 690 | $62.9M | 0.03% | |
| 216 | DFATDIMENSIONAL ETF TR U S TARGET VALUE ETF | 1,213 | $62.5M | 0.03% | |
| 217 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 674 | $61.1M | 0.03% | |
| 218 | DFASDIMENSIONAL ETF TR U S SM CAP ETF | 1,021 | $61.0M | 0.03% | |
| 219 | REGNREGENERON PHARMACEUTICALS INC COM | 95 | $60.3M | 0.03% | |
| 220 | TDTORONTO DOMINION BK ISIN#CA8911605092 | 1,000 | $59.9M | 0.03% | |
| 221 | KMBKIMBERLY-CLARK CORP COM | 417 | $59.3M | 0.03% | |
| 222 | GDGENERAL DYNAMICS CORP COM | 217 | $59.1M | 0.03% | |
| 223 | EFAISHARES TR MSCI EAFE ETF | 720 | $58.8M | 0.03% | |
| 224 | BKBANK NEW YORK MELLON CORP COM | 700 | $58.7M | 0.03% | |
| 225 | PAYXPAYCHEX INC COM | 378 | $58.4M | 0.02% | |
| 226 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 3,728 | $57.5M | 0.02% | |
| 227 | DHRDANAHER CORP COM | 271 | $55.6M | 0.02% | |
| 228 | DFSVDIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF | 1,951 | $54.9M | 0.02% | |
| 229 | GLWCORNING INC COM | 1,164 | $53.3M | 0.02% | |
| 230 | CMECME GROUP INC COM | 200 | $53.1M | 0.02% | |
| 231 | ITTITT INC COM | 400 | $51.7M | 0.02% | |
| 232 | DTEDTE ENERGY CO COM | 371 | $51.3M | 0.02% | |
| 233 | ZTSZOETIS INC COM | 310 | $51.0M | 0.02% | |
| 234 | RSPINVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 293 | $50.8M | 0.02% | |
| 235 | PLTRPALANTIR TECHNOLOGIES INC CL A | 600 | $50.6M | 0.02% | |
| 236 | PCARPACCAR INC COM | 520 | $50.6M | 0.02% | |
| 237 | DWDMORGAN STANLEY COM NEW | 433 | $50.5M | 0.02% | |
| 238 | XLFSELECT SECTOR SPDR TR FINANCIAL | 1,014 | $50.5M | 0.02% | |
| 239 | MAMASTERCARD INC CL A | 92 | $50.4M | 0.02% | |
| 240 | AQLTISHARES TR CORE MSCI EAFE ETF | 658 | $49.8M | 0.02% | |
| 241 | VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 586 | $48.4M | 0.02% | |
| 242 | JEPQJ P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 934 | $48.4M | 0.02% | |
| 243 | UBERUBER TECHNOLOGIES INC COM | 660 | $48.1M | 0.02% | |
| 244 | KVUEKENVUE INC COM | 2,000 | $48.0M | 0.02% | |
| 245 | EMNEASTMAN CHEM CO COM | 534 | $47.1M | 0.02% | |
| 246 | TMOTHERMO FISHER SCIENTIFIC INC COM | 93 | $46.3M | 0.02% | |
| 247 | DINTDAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 2,000 | $46.2M | 0.02% | |
| 248 | BLKBLACKROCK INC NEW COM | 48 | $45.4M | 0.02% | |
| 249 | ETNEATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 165 | $44.9M | 0.02% | |
| 250 | PTLCPACER FDS TR TRENDPILOT US LARGE CAP ETF | 857 | $44.1M | 0.02% | |
| 251 | OSEAHARBOR ETF TR HARBOR INTL COMPOUNDERS ETF | 1,659 | $44.0M | 0.02% | |
| 252 | SOLVSOLVENTUM CORP COM | 575 | $43.7M | 0.02% | |
| 253 | FISVFISERV INC COM | 192 | $42.4M | 0.02% | |
| 254 | MDLZMONDELEZ INTL INC CL A | 616 | $41.8M | 0.02% | |
| 255 | OAKMHARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF | 1,700 | $41.6M | 0.02% | |
| 256 | PHGKONINKLIJKE PHILIPS N V ISIN#US5004723038 | 1,633 | $41.5M | 0.02% | |
| 257 | CVSCVS HEALTH CORP COM | 607 | $41.1M | 0.02% | |
| 258 | CSRECOHEN & STEERS ETF TR REAL ESTATE ACTIVE ETF | 1,558 | $39.8M | 0.02% | |
| 259 | TSMTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 235 | $39.0M | 0.02% | |
| 260 | DDDUPONT DE NEMOURS INC COM | 503 | $37.6M | 0.02% | |
| 261 | CTVACORTEVA INC COM | 586 | $36.9M | 0.02% | |
| 262 | RMTROYCE MICRO-CAP TR INC COM | 4,186 | $35.3M | 0.02% | |
| 263 | RPMRPM INTL INC COM | 300 | $34.7M | 0.01% | |
| 264 | AMTAMERICAN TOWER CORP NEW COM | 159 | $34.6M | 0.01% | |
| 265 | MCKMCKESSON CORP COM | 50 | $33.6M | 0.01% | |
| 266 | PYPLPAYPAL HLDGS INC COM | 500 | $32.6M | 0.01% | |
| 267 | IBKRINTERACTIVE BROKERS GROUP INC CL A - COM | 197 | $32.6M | 0.01% | |
| 268 | IVVISHARES TR CORE S&P 500 ETF | 57 | $32.0M | 0.01% | |
| 269 | GEHCGE HEALTHCARE TECHNOLOGIES INC COM | 393 | $31.7M | 0.01% | |
| 270 | WSMWILLIAMS SONOMA INC COM | 200 | $31.6M | 0.01% | |
| 271 | HONHONEYWELL INTL INC COM | 149 | $31.6M | 0.01% | |
| 272 | EPACENERPAC TOOL GROUP CORP CL A COM | 698 | $31.3M | 0.01% | |
| 273 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 292 | $30.5M | 0.01% | |
| 274 | YUMCYUM CHINA HLDGS INC COM | 581 | $30.2M | 0.01% | |
| 275 | AVGOBROADCOM INC COM | 180 | $30.2M | 0.01% | |
| 276 | DEODIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 278 | $29.1M | 0.01% | |
| 277 | SPMDSPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 565 | $28.9M | 0.01% | |
| 278 | NUENUCOR CORP COM | 239 | $28.8M | 0.01% | |
| 279 | IYJISHARES TR US INDUSTRIALS ETF | 220 | $28.6M | 0.01% | |
| 280 | DFARDIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF | 1,161 | $27.6M | 0.01% | |
| 281 | PNCPNC FINL SVCS GROUP INC COM | 156 | $27.4M | 0.01% | |
| 282 | WELLWELLTOWER INC COM | 171 | $26.2M | 0.01% | |
| 283 | TXNTEXAS INSTRS INC COM | 142 | $25.5M | 0.01% | |
| 284 | ECLECOLAB INC COM | 100 | $25.4M | 0.01% | |
| 285 | COFCAPITAL ONE FINL CORP COM | 140 | $25.1M | 0.01% | |
| 286 | ABNBAIRBNB INC CL A COM | 209 | $25.0M | 0.01% | |
| 287 | KRGKITE RLTY GROUP TR COM NEW | 1,115 | $24.9M | 0.01% | |
| 288 | HIGHARTFORD INS GROUP INC COM | 200 | $24.7M | 0.01% | |
| 289 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 350 | $24.6M | 0.01% | |
| 290 | GRALGRAIL INC COM | 961 | $24.5M | 0.01% | |
| 291 | APTVAPTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | 411 | $24.5M | 0.01% | |
| 292 | MKLMARKEL GROUP INC COM | 13 | $24.3M | 0.01% | |
| 293 | WHWYNDHAM HOTELS & RESORTS INC COM | 267 | $24.2M | 0.01% | |
| 294 | JOBYJOBY AVIATION INC COM ISIN#KYG651631007 | 4,000 | $24.1M | 0.01% | |
| 295 | ENBENBRIDGE INC COM ISIN#CA29250N1050 | 539 | $23.9M | 0.01% | |
| 296 | PNWPINNACLE WEST CAP CORP COM | 250 | $23.8M | 0.01% | |
| 297 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 107 | $23.7M | 0.01% | |
| 298 | ABGCENCORA INC COM | 85 | $23.6M | 0.01% | |
| 299 | BAXBAXTER INTL INC COM | 690 | $23.6M | 0.01% | |
| 300 | LHXL3HARRIS TECHNOLOGIES INC COM | 112 | $23.4M | 0.01% |