SITTNER & NELSON, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$248.6B
Holdings
507
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 169,070 | $34.7B | 13.95% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 57,236 | $27.8B | 11.18% | |
| 3 | MSFTMICROSOFT CORP COM | 20,978 | $10.4B | 4.20% | |
| 4 | NVDANVIDIA CORP COM | 51,153 | $8.1B | 3.25% | |
| 5 | CGDGCAPITAL GROUP DIVID VALUE ETF SHS | 156,010 | $6.2B | 2.48% | |
| 6 | MINTPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 58,908 | $5.9B | 2.38% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $5.8B | 2.35% | |
| 8 | JPXAEROVIRONMENT INC COM | 17,588 | $5.0B | 2.02% | |
| 9 | SYKSTRYKER CORP COMMON | 11,735 | $4.6B | 1.87% | |
| 10 | SBUXSTARBUCKS CORP COM | 48,724 | $4.5B | 1.80% | |
| 11 | COSTCOSTCO WHOLESALE CORP NEW COM | 4,312 | $4.3B | 1.72% | |
| 12 | JPMJPMORGAN CHASE & CO COM | 14,181 | $4.1B | 1.65% | |
| 13 | GOOGALPHABET INC CAP STK CL C | 22,667 | $4.0B | 1.62% | |
| 14 | CVXCHEVRON CORP NEW COM | 27,639 | $4.0B | 1.59% | |
| 15 | AMZNAMAZON COM INC COM | 16,672 | $3.7B | 1.47% | |
| 16 | GOOGLALPHABET INC CL A | 20,402 | $3.6B | 1.45% | |
| 17 | SPYSPDR S&P 500 ETF TR TR UNIT | 5,370 | $3.3B | 1.33% | |
| 18 | CGUSCAPITAL GROUP CORE EQUITY ETF SHS | 78,156 | $2.9B | 1.16% | |
| 19 | FASTFASTENAL CO COM | 68,657 | $2.9B | 1.16% | |
| 20 | GBXGREENBRIER COS INC COM | 51,233 | $2.4B | 0.95% | |
| 21 | CGXUCAPITAL GROUP INTL FOCUS EQUITY ETF SHS | 83,061 | $2.3B | 0.91% | |
| 22 | NKENIKE INC CL B | 30,258 | $2.1B | 0.86% | |
| 23 | JNJJOHNSON & JOHNSON COM | 13,815 | $2.1B | 0.85% | |
| 24 | TMSLT ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | 62,689 | $2.1B | 0.83% | |
| 25 | AMGNAMGEN INC COM | 7,246 | $2.0B | 0.81% | |
| 26 | EMREMERSON ELEC CO COM | 14,978 | $2.0B | 0.80% | |
| 27 | EWEDWARDS LIFESCIENCES CORP COM | 25,145 | $2.0B | 0.79% | |
| 28 | SMMUPIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 36,038 | $1.8B | 0.73% | |
| 29 | LINLINDE PLC NEW SHS ISIN#IE000S9YS762 | 3,821 | $1.8B | 0.72% | |
| 30 | PGPROCTER & GAMBLE CO COM | 10,134 | $1.6B | 0.65% | |
| 31 | METAMETA PLATFORMS INC CL A | 2,180 | $1.6B | 0.65% | |
| 32 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,790 | $1.6B | 0.64% | |
| 33 | TKRTIMKEN CO COM | 21,651 | $1.6B | 0.63% | |
| 34 | TRMBTRIMBLE INC COM | 19,880 | $1.5B | 0.61% | |
| 35 | WYWEYERHAEUSER CO COM | 58,445 | $1.5B | 0.60% | |
| 36 | TSLATESLA INC COM | 4,723 | $1.5B | 0.60% | |
| 37 | XOMEXXON MOBIL CORP COM | 13,456 | $1.5B | 0.58% | |
| 38 | CATCATERPILLAR INC COM | 3,208 | $1.2B | 0.50% | |
| 39 | WINNHARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 42,095 | $1.2B | 0.49% | |
| 40 | NDQINVESCO QQQ TR UNIT SER 1 | 2,117 | $1.2B | 0.47% | |
| 41 | IVOOVANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 11,050 | $1.2B | 0.47% | |
| 42 | WFCWELLS FARGO & CO NEW COM | 14,362 | $1.2B | 0.46% | |
| 43 | DISDISNEY WALT CO DISNEY COM | 8,826 | $1.1B | 0.44% | |
| 44 | CGGRCAPITAL GROUP GROWTH ETF SHS | 26,907 | $1.1B | 0.44% | |
| 45 | PFEPFIZER INC COM | 44,726 | $1.1B | 0.44% | |
| 46 | TMEDT ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 23,049 | $1.0B | 0.42% | |
| 47 | USBUS BANCORP DEL COM NEW | 23,035 | $1.0B | 0.42% | |
| 48 | MINOPIMCO ETF TR MUN INCOME OPPORTUNITIES ACTIVE EXCHANGE TRADED FD | 23,393 | $1.0B | 0.42% | |
| 49 | NVSNNOVARTIS AG SPONSORED ADR | 8,417 | $1.0B | 0.41% | |
| 50 | ASMLASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | 1,268 | $1.0B | 0.41% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 3,220 | $949.3M | 0.38% | |
| 52 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 29,625 | $947.1M | 0.38% | |
| 53 | GILDGILEAD SCIENCES INC COM | 8,330 | $923.5M | 0.37% | |
| 54 | DFNLDAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 20,233 | $868.8M | 0.35% | |
| 55 | COLBCOLUMBIA BKG SYS INC COM | 37,059 | $866.4M | 0.35% | |
| 56 | LLYLILLY ELI & CO COM | 1,053 | $820.8M | 0.33% | |
| 57 | HDHOME DEPOT INC COM | 2,223 | $814.9M | 0.33% | |
| 58 | BACBANK AMER CORP COM | 16,787 | $794.3M | 0.32% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO COM | 17,112 | $792.1M | 0.32% | |
| 60 | TCAFT ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | 22,359 | $788.8M | 0.32% | |
| 61 | AZNASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 11,225 | $784.4M | 0.32% | |
| 62 | MTUSMETALLUS INC COM | 48,220 | $743.1M | 0.30% | |
| 63 | BABOEING CO COM | 3,538 | $741.3M | 0.30% | |
| 64 | KOCOCA COLA CO COM | 10,114 | $715.6M | 0.29% | |
| 65 | SNOWSNOWFLAKE INC CL A | 3,070 | $687.0M | 0.28% | |
| 66 | BACVERIZON COMMUNICATIONS INC COM | 14,918 | $645.5M | 0.26% | |
| 67 | MDTMEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 7,253 | $632.2M | 0.25% | |
| 68 | WMTWALMART INC COM | 6,167 | $603.0M | 0.24% | |
| 69 | MMM3M CO COM | 3,773 | $574.4M | 0.23% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L P COM UNIT | 17,666 | $547.8M | 0.22% | |
| 71 | ILMNILLUMINA INC COM | 5,566 | $531.1M | 0.21% | |
| 72 | 4I1PHILIP MORRIS INTL INC COM | 2,903 | $528.8M | 0.21% | |
| 73 | VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 7,612 | $525.9M | 0.21% | |
| 74 | MRKMERCK & CO INC NEW COM | 6,638 | $525.5M | 0.21% | |
| 75 | INTCINTEL CORP COM | 23,365 | $523.4M | 0.21% | |
| 76 | RTXRTX CORP COM | 3,554 | $519.0M | 0.21% | |
| 77 | KMIKINDER MORGAN INC DEL COM | 17,586 | $517.0M | 0.21% | |
| 78 | NFLXNETFLIX INC COM | 370 | $495.5M | 0.20% | |
| 79 | ISRGINTUITIVE SURGICAL INC COM NEW | 911 | $495.0M | 0.20% | |
| 80 | MCDMCDONALDS CORP COM | 1,694 | $494.9M | 0.20% | |
| 81 | SHWSHERWIN-WILLIAMS CO COM | 1,418 | $486.8M | 0.20% | |
| 82 | AG8AGILENT TECHNOLOGIES INC COM | 4,073 | $480.7M | 0.19% | |
| 83 | UPSUNITED PARCEL SVC INC CL B | 4,720 | $476.4M | 0.19% | |
| 84 | TOUST ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | 14,477 | $468.6M | 0.19% | |
| 85 | TAT&T INC COM | 16,156 | $467.5M | 0.19% | |
| 86 | ORCLORACLE CORP COM | 2,058 | $449.9M | 0.18% | |
| 87 | MOALTRIA GROUP INC COM | 7,665 | $449.4M | 0.18% | |
| 88 | VVISA INC COM CL A | 1,262 | $448.1M | 0.18% | |
| 89 | VDEVANGUARD WORLD FDS VANGUARD ENERGY ETF | 3,730 | $444.3M | 0.18% | |
| 90 | DFACDIMENSIONAL ETF TR U S CORE EQUITY 2 ETF | 12,385 | $443.9M | 0.18% | |
| 91 | SHELSHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 6,191 | $435.9M | 0.18% | |
| 92 | BROSDUTCH BROS INC CL A | 6,365 | $435.2M | 0.18% | |
| 93 | CSCOCISCO SYS INC COM | 6,268 | $434.8M | 0.17% | |
| 94 | AXPAMERICAN EXPRESS CO COM | 1,326 | $423.1M | 0.17% | |
| 95 | PPGPPG INDS INC COM | 3,610 | $410.6M | 0.17% | |
| 96 | TCBKTRICO BANCSHARES COM | 9,751 | $394.8M | 0.16% | |
| 97 | 8CWCROWN CASTLE INC COM | 3,782 | $388.6M | 0.16% | |
| 98 | AXTAAXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 12,700 | $377.1M | 0.15% | |
| 99 | BMTABRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 7,750 | $366.8M | 0.15% | |
| 100 | DUKDUKE ENERGY CORP NEW COM NEW | 3,051 | $360.0M | 0.14% |
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