SITTNER & NELSON, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$230.7B
Holdings
493
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 168,897 | $42.3B | 18.33% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 59,559 | $27.0B | 11.70% | |
| 3 | MSFTMICROSOFT CORP COM | 20,859 | $8.8B | 3.81% | |
| 4 | NVDANVIDIA CORP COM | 44,634 | $6.0B | 2.60% | |
| 5 | MINTPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 54,327 | $5.5B | 2.36% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $5.4B | 2.36% | |
| 7 | CGDGCAPITAL GROUP DIVID VALUE ETF SHS | 142,555 | $5.0B | 2.18% | |
| 8 | SBUXSTARBUCKS CORP COM | 47,620 | $4.3B | 1.88% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 22,655 | $4.3B | 1.87% | |
| 10 | SYKSTRYKER CORP COMMON | 11,787 | $4.2B | 1.84% | |
| 11 | CVXCHEVRON CORP NEW COM | 27,636 | $4.0B | 1.73% | |
| 12 | COSTCOSTCO WHOLESALE CORP NEW COM | 4,355 | $4.0B | 1.73% | |
| 13 | GOOGLALPHABET INC CL A | 19,790 | $3.7B | 1.62% | |
| 14 | AMZNAMAZON COM INC COM | 16,583 | $3.6B | 1.58% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 13,914 | $3.3B | 1.45% | |
| 16 | GBXGREENBRIER COS INC COM | 51,621 | $3.1B | 1.36% | |
| 17 | SPYSPDR S&P 500 ETF TR TR UNIT | 5,300 | $3.1B | 1.35% | |
| 18 | JPXAEROVIRONMENT INC COM | 17,643 | $2.7B | 1.18% | |
| 19 | FASTFASTENAL CO COM | 35,185 | $2.5B | 1.10% | |
| 20 | CGUSCAPITAL GROUP CORE EQUITY ETF SHS | 66,257 | $2.3B | 1.00% | |
| 21 | NKENIKE INC CL B | 28,170 | $2.1B | 0.92% | |
| 22 | TSLATESLA INC COM | 5,017 | $2.0B | 0.88% | |
| 23 | JNJJOHNSON & JOHNSON COM | 14,007 | $2.0B | 0.88% | |
| 24 | AMGNAMGEN INC COM | 7,423 | $1.9B | 0.84% | |
| 25 | EWEDWARDS LIFESCIENCES CORP COM | 25,345 | $1.9B | 0.81% | |
| 26 | WYWEYERHAEUSER CO COM | 64,207 | $1.8B | 0.78% | |
| 27 | EMREMERSON ELEC CO COM | 14,567 | $1.8B | 0.78% | |
| 28 | LINLINDE PLC NEW SHS ISIN#IE000S9YS762 | 4,020 | $1.7B | 0.73% | |
| 29 | PGPROCTER & GAMBLE CO COM | 9,532 | $1.6B | 0.69% | |
| 30 | TKRTIMKEN CO COM | 21,710 | $1.5B | 0.67% | |
| 31 | TMSLT ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | 47,962 | $1.5B | 0.67% | |
| 32 | TRMBTRIMBLE INC COM | 20,475 | $1.4B | 0.63% | |
| 33 | XOMEXXON MOBIL CORP COM | 13,264 | $1.4B | 0.62% | |
| 34 | CGXUCAPITAL GROUP INTL FOCUS EQUITY ETF SHS | 56,326 | $1.4B | 0.60% | |
| 35 | METAMETA PLATFORMS INC CL A | 2,080 | $1.2B | 0.53% | |
| 36 | USBUS BANCORP DEL COM NEW | 24,408 | $1.2B | 0.51% | |
| 37 | IVOOVANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 11,050 | $1.2B | 0.51% | |
| 38 | PFEPFIZER INC COM | 43,025 | $1.1B | 0.49% | |
| 39 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,028 | $1.1B | 0.47% | |
| 40 | WFCWELLS FARGO & CO NEW COM | 15,388 | $1.1B | 0.47% | |
| 41 | NDQINVESCO QQQ TR UNIT SER 1 | 2,110 | $1.1B | 0.47% | |
| 42 | WINNHARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 38,695 | $1.1B | 0.46% | |
| 43 | CATCATERPILLAR INS COM | 2,765 | $1.0B | 0.43% | |
| 44 | DISDISNEY WALT CO DISNEY COM | 8,874 | $988.1M | 0.43% | |
| 45 | COLBCOLUMBIA BKG SYS INC COM | 35,519 | $959.4M | 0.42% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO COM | 16,728 | $946.2M | 0.41% | |
| 47 | HDHOME DEPOT INC COM | 2,234 | $869.2M | 0.38% | |
| 48 | NVSNNOVARTIS AG SPONSORED ADR | 8,529 | $830.0M | 0.36% | |
| 49 | ILMNILLUMINA INC COM | 5,991 | $800.6M | 0.35% | |
| 50 | ASMLASML HLDG N V N Y REGISTRY SHS NEW 2012 | 1,149 | $796.3M | 0.35% | |
| 51 | GILDGILEAD SCIENCES INC COM | 8,530 | $787.9M | 0.34% | |
| 52 | LLYLILLY ELI & CO COM | 1,008 | $778.1M | 0.34% | |
| 53 | DFNLDAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 20,233 | $770.7M | 0.33% | |
| 54 | AZNASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 11,225 | $735.5M | 0.32% | |
| 55 | CGGRCAPITAL GROUP GROWTH ETF SHS | 19,635 | $729.8M | 0.32% | |
| 56 | BACBANK AMER CORP COM | 16,597 | $729.5M | 0.32% | |
| 57 | TMEDT ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 16,878 | $710.7M | 0.31% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 3,125 | $687.1M | 0.30% | |
| 59 | MTUSMETALLUS INC COM | 48,220 | $681.3M | 0.30% | |
| 60 | BABOEING CO COM | 3,766 | $666.5M | 0.29% | |
| 61 | KOCOCA COLA CO COM | 10,074 | $627.2M | 0.27% | |
| 62 | MRKMERCK & CO INC NEW COM | 6,167 | $613.5M | 0.27% | |
| 63 | MDTMEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 7,468 | $596.6M | 0.26% | |
| 64 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 19,793 | $578.4M | 0.25% | |
| 65 | WMTWALMART INC COM | 6,163 | $556.8M | 0.24% | |
| 66 | AG8AGILENT TECHNOLOGIES INC COM | 4,073 | $547.2M | 0.24% | |
| 67 | UPSUNITED PARCEL SVC INC CL B | 4,132 | $521.0M | 0.23% | |
| 68 | MCDMCDONALDS CORP COM | 1,744 | $505.5M | 0.22% | |
| 69 | BACVERIZON COMMUNICATIONS INC COM | 12,209 | $488.2M | 0.21% | |
| 70 | MMM3M CO COM | 3,769 | $486.5M | 0.21% | |
| 71 | INTCINTEL CORP COM | 24,243 | $486.1M | 0.21% | |
| 72 | SHWSHERWIN-WILLIAMS CO COM | 1,418 | $481.9M | 0.21% | |
| 73 | KMIKINDER MORGAN INC DEL COM | 17,586 | $481.9M | 0.21% | |
| 74 | SNOWSNOWFLAKE INC CL A | 3,120 | $481.8M | 0.21% | |
| 75 | ISRGINTUITIVE SURGICAL INC COM NEW | 911 | $475.5M | 0.21% | |
| 76 | VDEVANGUARD WORLD FDS VANGUARD ENERGY ETF | 3,730 | $452.5M | 0.20% | |
| 77 | AXTAAXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 13,200 | $451.7M | 0.20% | |
| 78 | TCBKTRICO BANCSHARES COM | 9,896 | $432.5M | 0.19% | |
| 79 | PPGPPG INDS INC COM | 3,600 | $430.1M | 0.19% | |
| 80 | STXSEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 4,956 | $427.8M | 0.19% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L P COM UNIT | 13,496 | $423.2M | 0.18% | |
| 82 | RTXRTX CORP COM | 3,554 | $411.3M | 0.18% | |
| 83 | TROWPRICE T ROWE GROUP INC COM | 3,575 | $404.3M | 0.18% | |
| 84 | VVISA INC COM CL A | 1,262 | $398.8M | 0.17% | |
| 85 | AXPAMERICAN EXPRESS CO COM | 1,324 | $392.9M | 0.17% | |
| 86 | SHELSHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 6,187 | $387.6M | 0.17% | |
| 87 | TCAFT ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | 11,406 | $379.5M | 0.16% | |
| 88 | TOUST ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | 14,477 | $379.2M | 0.16% | |
| 89 | CSCOCISCO SYS INC COM | 6,264 | $370.8M | 0.16% | |
| 90 | TAT&T INC COM | 16,156 | $367.9M | 0.16% | |
| 91 | 4I1PHILIP MORRIS INTL INC COM | 2,875 | $346.0M | 0.15% | |
| 92 | ORCLORACLE CORP COM | 2,007 | $334.4M | 0.14% | |
| 93 | NFLXNETFLIX INC COM | 370 | $329.8M | 0.14% | |
| 94 | DUKDUKE ENERGY CORP NEW COM NEW | 3,051 | $328.7M | 0.14% | |
| 95 | UNHUNITEDHEALTH GROUP INC COM | 626 | $316.8M | 0.14% | |
| 96 | ETENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 16,100 | $315.4M | 0.14% | |
| 97 | UNPUNION PAC CORP COM | 1,376 | $313.8M | 0.14% | |
| 98 | BROSDUTCH BROS INC CL A | 5,865 | $307.2M | 0.13% | |
| 99 | NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 3,562 | $306.4M | 0.13% | |
| 100 | FICOFAIR ISAAC CORPORATION COM | 151 | $300.6M | 0.13% |
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