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 |
|---|---|---|---|---|---|
| 201 | ADBEADOBE SYS INC COM | 228 | $88.2M | 0.04% | |
| 202 | VHTVANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 352 | $87.4M | 0.04% | |
| 203 | CPCANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 1,100 | $87.2M | 0.04% | |
| 204 | BPBP PLC SPONS ADR | 2,881 | $86.2M | 0.03% | |
| 205 | FEOERBB FD TR FIRST EAGLE OVERSEAS EQUITY ETF | 2,000 | $84.1M | 0.03% | |
| 206 | AEPAMERICAN ELEC PWR CO INC COM | 794 | $82.4M | 0.03% | |
| 207 | CLXCLOROX CO COM | 670 | $80.4M | 0.03% | |
| 208 | NGLNGL ENERGY PARTNERS LP | 18,750 | $80.1M | 0.03% | |
| 209 | QUALISHARES TR MSCI USA QUALITY FACTOR ETF | 431 | $78.8M | 0.03% | |
| 210 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 441 | $77.9M | 0.03% | |
| 211 | SCCOSOUTHERN COPPER CORP DEL COM | 769 | $77.8M | 0.03% | |
| 212 | GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 639 | $77.6M | 0.03% | |
| 213 | LOWLOWES COS INC COM | 349 | $77.4M | 0.03% | |
| 214 | METMETLIFE INC COM | 960 | $77.2M | 0.03% | |
| 215 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 3,728 | $76.2M | 0.03% | |
| 216 | MAMASTERCARD INC CL A | 132 | $74.2M | 0.03% | |
| 217 | CWTCALIFORNIA WTR SVC GROUP COM | 1,620 | $73.7M | 0.03% | |
| 218 | TDTORONTO DOMINION BK ISIN#CA8911605092 | 1,000 | $73.5M | 0.03% | |
| 219 | DHRDANAHER CORP COM | 371 | $73.3M | 0.03% | |
| 220 | NSCNORFOLK SOUTHN CORP COM | 276 | $70.6M | 0.03% | |
| 221 | PLTRPALANTIR TECHNOLOGIES INC CL A | 500 | $68.2M | 0.03% | |
| 222 | CSRECOHEN & STEERS ETF TR REAL ESTATE ACTIVE ETF | 2,619 | $67.6M | 0.03% | |
| 223 | OXYOCCIDENTAL PETE CORP COM | 1,603 | $67.3M | 0.03% | |
| 224 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 346 | $67.2M | 0.03% | |
| 225 | VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 328 | $67.1M | 0.03% | |
| 226 | DFATDIMENSIONAL ETF TR U S TARGET VALUE ETF | 1,213 | $65.5M | 0.03% | |
| 227 | DFASDIMENSIONAL ETF TR U S SM CAP ETF | 1,021 | $65.0M | 0.03% | |
| 228 | EFAISHARES TR MSCI EAFE ETF | 720 | $64.4M | 0.03% | |
| 229 | BKBANK NEW YORK MELLON CORP COM | 700 | $63.8M | 0.03% | |
| 230 | GDGENERAL DYNAMICS CORP COM | 217 | $63.3M | 0.03% | |
| 231 | ITTITT INC COM | 400 | $62.7M | 0.03% | |
| 232 | UBERUBER TECHNOLOGIES INC COM | 660 | $61.6M | 0.02% | |
| 233 | GLWCORNING INC COM | 1,164 | $61.2M | 0.02% | |
| 234 | DWDMORGAN STANLEY COM NEW | 433 | $61.0M | 0.02% | |
| 235 | MSIMOTOROLA SOLUTIONS INC COM NEW | 145 | $61.0M | 0.02% | |
| 236 | GISGENERAL MILLS INC COM | 1,167 | $60.5M | 0.02% | |
| 237 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 674 | $60.1M | 0.02% | |
| 238 | IXJISHARES TR GLOBAL HEALTHCARE ETF | 690 | $59.4M | 0.02% | |
| 239 | ETNEATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 165 | $58.9M | 0.02% | |
| 240 | CMECME GROUP INC COM | 200 | $55.1M | 0.02% | |
| 241 | PAYXPAYCHEX INC COM | 378 | $55.0M | 0.02% | |
| 242 | AQLTISHARES TR CORE MSCI EAFE ETF | 658 | $54.9M | 0.02% | |
| 243 | KMBKIMBERLY-CLARK CORP COM | 417 | $53.7M | 0.02% | |
| 244 | XLFSELECT SECTOR SPDR TR FINANCIAL | 1,014 | $53.1M | 0.02% | |
| 245 | DFARDIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF | 2,259 | $53.0M | 0.02% | |
| 246 | CGSMCAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION MUN INCOME ETF | 2,000 | $52.2M | 0.02% | |
| 247 | DINTDAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 2,000 | $51.7M | 0.02% | |
| 248 | BLKBLACKROCK INC NEW COM | 48 | $50.4M | 0.02% | |
| 249 | FISVFISERV INC COM | 292 | $50.3M | 0.02% | |
| 250 | VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 586 | $49.9M | 0.02% | |
| 251 | REGNREGENERON PHARMACEUTICALS INC COM | 95 | $49.9M | 0.02% | |
| 252 | AVGOBROADCOM INC COM | 180 | $49.7M | 0.02% | |
| 253 | PCARPACCAR INC COM | 520 | $49.4M | 0.02% | |
| 254 | DTEDTE ENERGY CO COM | 371 | $49.1M | 0.02% | |
| 255 | OSEAHARBOR ETF TR HARBOR INTL COMPOUNDERS ETF | 1,659 | $48.6M | 0.02% | |
| 256 | ZTSZOETIS INC COM | 310 | $48.3M | 0.02% | |
| 257 | GRALGRAIL INC COM | 924 | $47.5M | 0.02% | |
| 258 | CTVACORTEVA INC COM | 586 | $43.7M | 0.02% | |
| 259 | IBKRINTERACTIVE BROKERS GROUP INC CL A - COM | 788 | $43.7M | 0.02% | |
| 260 | SOLVSOLVENTUM CORP COM | 575 | $43.6M | 0.02% | |
| 261 | JOBYJOBY AVIATION INC COM ISIN#KYG651631007 | 4,000 | $42.2M | 0.02% | |
| 262 | CVSCVS HEALTH CORP COM | 607 | $41.9M | 0.02% | |
| 263 | KVUEKENVUE INC COM | 2,000 | $41.9M | 0.02% | |
| 264 | MDLZMONDELEZ INTL INC CL A | 616 | $41.5M | 0.02% | |
| 265 | PHGKONINKLIJKE PHILIPS N V ISIN#US5004723038 | 1,701 | $40.8M | 0.02% | |
| 266 | FEGERBB FD TR FIRST EAGLE GLOBAL EQUITY ETF | 1,000 | $40.4M | 0.02% | |
| 267 | EMNEASTMAN CHEM CO COM | 534 | $39.9M | 0.02% | |
| 268 | RMTROYCE MICRO-CAP TR INC COM | 4,272 | $39.5M | 0.02% | |
| 269 | TMOTHERMO FISHER SCIENTIFIC INC COM | 93 | $37.7M | 0.02% | |
| 270 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 1,300 | $37.5M | 0.02% | |
| 271 | PYPLPAYPAL HLDGS INC COM | 500 | $37.2M | 0.01% | |
| 272 | MCKMCKESSON CORP COM | 50 | $36.6M | 0.01% | |
| 273 | IVVISHARES TR CORE S&P 500 ETF | 57 | $35.4M | 0.01% | |
| 274 | AMTAMERICAN TOWER CORP NEW COM | 159 | $35.1M | 0.01% | |
| 275 | HONHONEYWELL INTL INC COM | 149 | $34.7M | 0.01% | |
| 276 | DDDUPONT DE NEMOURS INC COM | 503 | $34.5M | 0.01% | |
| 277 | CGDGCAPITAL GROUP DIVID GROWERS ETF SHS | 1,010 | $34.0M | 0.01% | |
| 278 | RPMRPM INTL INC COM | 300 | $33.0M | 0.01% | |
| 279 | JBLJABIL INC COM | 150 | $32.7M | 0.01% | |
| 280 | WSMWILLIAMS SONOMA INC COM | 200 | $32.7M | 0.01% | |
| 281 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 292 | $31.9M | 0.01% | |
| 282 | FTNTFORTINET INC COM | 300 | $31.7M | 0.01% | |
| 283 | IYJISHARES TR US INDUSTRIALS ETF | 220 | $31.3M | 0.01% | |
| 284 | NUENUCOR CORP COM | 239 | $31.0M | 0.01% | |
| 285 | SPMDSPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 565 | $30.7M | 0.01% | |
| 286 | COFCAPITAL ONE FINL CORP COM | 140 | $29.8M | 0.01% | |
| 287 | TXNTEXAS INSTRS INC COM | 142 | $29.5M | 0.01% | |
| 288 | GEHCGE HEALTHCARE TECHNOLOGIES INC COM | 393 | $29.1M | 0.01% | |
| 289 | PNCPNC FINL SVCS GROUP INC COM | 156 | $29.1M | 0.01% | |
| 290 | EPACENERPAC TOOL GROUP CORP CL A COM | 698 | $28.3M | 0.01% | |
| 291 | CEGCONSTELLATION ENERGY CORP COM | 87 | $28.1M | 0.01% | |
| 292 | LHXL3HARRIS TECHNOLOGIES INC COM | 112 | $28.1M | 0.01% | |
| 293 | APTVAPTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | 411 | $28.0M | 0.01% | |
| 294 | DEODIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 278 | $28.0M | 0.01% | |
| 295 | HEIHEICO CORP NEW CL A | 107 | $27.7M | 0.01% | |
| 296 | ABNBAIRBNB INC CL A COM | 209 | $27.7M | 0.01% | |
| 297 | ECLECOLAB INC COM | 100 | $26.9M | 0.01% | |
| 298 | WELLWELLTOWER INC COM | 171 | $26.3M | 0.01% | |
| 299 | YUMCYUM CHINA HLDGS INC COM | 581 | $26.0M | 0.01% | |
| 300 | MKLMARKEL GROUP INC COM | 13 | $26.0M | 0.01% |