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 |
|---|---|---|---|---|---|
| 201 | GQ9SPDR GOLD TR GOLD SHS | 275 | $66.6M | 0.03% | |
| 202 | NSCNORFOLK SOUTHN CORP COM | 276 | $64.8M | 0.03% | |
| 203 | JEPIJ P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 1,116 | $64.2M | 0.03% | |
| 204 | DWDMORGAN STANLEY COM NEW | 510 | $64.1M | 0.03% | |
| 205 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 346 | $64.1M | 0.03% | |
| 206 | DHRDANAHER CORP COM | 274 | $62.9M | 0.03% | |
| 207 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 363 | $61.5M | 0.03% | |
| 208 | DFIVDIMENSIONAL ETF TR INTL VALE ETF | 1,721 | $61.1M | 0.03% | |
| 209 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 674 | $60.1M | 0.03% | |
| 210 | IXJISHARES TR GLOBAL HEALTHCARE ETF | 690 | $59.3M | 0.03% | |
| 211 | GDGENERAL DYNAMICS CORP COM | 217 | $57.2M | 0.02% | |
| 212 | ITTITT INC COM | 400 | $57.2M | 0.02% | |
| 213 | PLTRPALANTIR TECHNOLOGIES INC CL A | 750 | $56.7M | 0.02% | |
| 214 | GLWCORNING INC COM | 1,164 | $55.3M | 0.02% | |
| 215 | ETNEATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 165 | $54.8M | 0.02% | |
| 216 | KMBKIMBERLY-CLARK CORP COM | 417 | $54.6M | 0.02% | |
| 217 | EFAISHARES TR MSCI EAFE ETF | 720 | $54.4M | 0.02% | |
| 218 | PCARPACCAR INC COM | 520 | $54.1M | 0.02% | |
| 219 | BKBANK NEW YORK MELLON CORP COM | 700 | $53.8M | 0.02% | |
| 220 | TDTORONTO DOMINION BK ISIN#CA8911605092 | 1,000 | $53.2M | 0.02% | |
| 221 | PAYXPAYCHEX INC COM | 378 | $53.1M | 0.02% | |
| 222 | JEPQJ P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 934 | $52.7M | 0.02% | |
| 223 | DFATDIMENSIONAL ETF TR U S TARGET VALUE ETF | 939 | $52.3M | 0.02% | |
| 224 | DFASDIMENSIONAL ETF TR U S SM CAP ETF | 788 | $51.3M | 0.02% | |
| 225 | VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 258 | $50.5M | 0.02% | |
| 226 | ZTSZOETIS INC COM | 310 | $50.5M | 0.02% | |
| 227 | DEODIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 388 | $49.3M | 0.02% | |
| 228 | BLKBLACKROCK INC NEW COM | 48 | $49.2M | 0.02% | |
| 229 | XLFSELECT SECTOR SPDR TR FINANCIAL | 1,014 | $49.0M | 0.02% | |
| 230 | EMNEASTMAN CHEM CO COM | 534 | $48.8M | 0.02% | |
| 231 | MAMASTERCARD INC CL A | 92 | $48.4M | 0.02% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC COM | 93 | $48.4M | 0.02% | |
| 233 | DFUSDIMENSIONAL ETF TR U S EQUITY MKT ETF | 730 | $46.5M | 0.02% | |
| 234 | CMECME GROUP INC COM | 200 | $46.4M | 0.02% | |
| 235 | AQLTISHARES TR CORE MSCI EAFE ETF | 658 | $46.2M | 0.02% | |
| 236 | PTLCPACER FDS TR TRENDPILOT US LARGE CAP ETF | 857 | $45.8M | 0.02% | |
| 237 | DTEDTE ENERGY CO COM | 371 | $44.8M | 0.02% | |
| 238 | DINTDAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 2,000 | $43.7M | 0.02% | |
| 239 | KVUEKENVUE INC COM | 2,000 | $42.7M | 0.02% | |
| 240 | PYPLPAYPAL HLDGS INC COM | 500 | $42.7M | 0.02% | |
| 241 | PHGKONINKLIJKE PHILIPS N V ISIN#US5004723038 | 1,633 | $41.3M | 0.02% | |
| 242 | RMTROYCE MICRO-CAP TR INC COM | 4,096 | $39.9M | 0.02% | |
| 243 | FISVFISERV INC COM | 192 | $39.4M | 0.02% | |
| 244 | DDDUPONT DE NEMOURS INC COM | 503 | $38.4M | 0.02% | |
| 245 | SOLVSOLVENTUM CORP COM | 575 | $38.0M | 0.02% | |
| 246 | IVVISHARES TR CORE S&P 500 ETF | 63 | $37.1M | 0.02% | |
| 247 | WSMWILLIAMS SONOMA INC COM | 200 | $37.0M | 0.02% | |
| 248 | RPMRPM INTL INC COM | 300 | $36.9M | 0.02% | |
| 249 | MDLZMONDELEZ INTL INC CL A | 616 | $36.8M | 0.02% | |
| 250 | TSMTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 180 | $35.5M | 0.02% | |
| 251 | IBKRINTERACTIVE BROKERS GROUP INC CL A - COM | 197 | $34.8M | 0.02% | |
| 252 | HONHONEYWELL INTL INC COM | 149 | $33.7M | 0.01% | |
| 253 | CTVACORTEVA INC COM | 586 | $33.4M | 0.01% | |
| 254 | JOBYJOBY AVIATION INC COM ISIN#KYG651631007 | 4,000 | $32.5M | 0.01% | |
| 255 | SPMDSPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 565 | $30.9M | 0.01% | |
| 256 | GEHCGE HEALTHCARE TECHNOLOGIES INC COM | 393 | $30.7M | 0.01% | |
| 257 | PNCPNC FINL SVCS GROUP INC COM | 156 | $30.1M | 0.01% | |
| 258 | IYJISHARES TR US INDUSTRIALS ETF | 220 | $29.4M | 0.01% | |
| 259 | AMTAMERICAN TOWER CORP NEW COM | 159 | $29.2M | 0.01% | |
| 260 | MRNAMODERNA INC COM | 690 | $28.7M | 0.01% | |
| 261 | EPACENERPAC TOOL GROUP CORP CL A COM | 698 | $28.7M | 0.01% | |
| 262 | MCKMCKESSON CORP COM | 50 | $28.5M | 0.01% | |
| 263 | GMEGAMESTOP CORP NEW CL A | 900 | $28.2M | 0.01% | |
| 264 | KRGKITE RLTY GROUP TR COM NEW | 1,115 | $28.1M | 0.01% | |
| 265 | YUMCYUM CHINA HLDGS INC COM | 581 | $28.0M | 0.01% | |
| 266 | NUENUCOR CORP COM | 239 | $27.9M | 0.01% | |
| 267 | AVGOBROADCOM INC COM | 119 | $27.6M | 0.01% | |
| 268 | ABNBAIRBNB INC CL A COM | 209 | $27.5M | 0.01% | |
| 269 | CVSCVS HEALTH CORP COM | 607 | $27.2M | 0.01% | |
| 270 | WHWYNDHAM HOTELS & RESORTS INC COM | 267 | $26.9M | 0.01% | |
| 271 | TXNTEXAS INSTRS INC COM | 142 | $26.6M | 0.01% | |
| 272 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 350 | $26.0M | 0.01% | |
| 273 | ALSALLSTATE CORP COM | 134 | $25.8M | 0.01% | |
| 274 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 107 | $25.7M | 0.01% | |
| 275 | NXPINXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 122 | $25.4M | 0.01% | |
| 276 | IJTISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 187 | $25.3M | 0.01% | |
| 277 | COFCAPITAL ONE FINL CORP COM | 140 | $25.0M | 0.01% | |
| 278 | APTVAPTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | 411 | $24.9M | 0.01% | |
| 279 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 151 | $24.8M | 0.01% | |
| 280 | ACNACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 68 | $23.9M | 0.01% | |
| 281 | OSEAHARBOR ETF TR HARBOR INTL COMPOUNDERS ETF | 920 | $23.8M | 0.01% | |
| 282 | LHXL3HARRIS TECHNOLOGIES INC COM | 112 | $23.6M | 0.01% | |
| 283 | ECLECOLAB INC COM | 100 | $23.4M | 0.01% | |
| 284 | NOWSERVICENOW INC COM | 22 | $23.3M | 0.01% | |
| 285 | ENBENBRIDGE INC COM ISIN#CA29250N1050 | 539 | $22.9M | 0.01% | |
| 286 | MKLMARKEL GROUP INC COM | 13 | $22.4M | 0.01% | |
| 287 | MDUMDU RES GROUP INC COM | 1,241 | $22.4M | 0.01% | |
| 288 | HIGHARTFORD FINL SVCS GROUP INC COM | 200 | $21.9M | 0.01% | |
| 289 | JBLJABIL INC COM | 150 | $21.6M | 0.01% | |
| 290 | WELLWELLTOWER INC COM | 171 | $21.6M | 0.01% | |
| 291 | BKRBAKER HUGHES CO CL A | 524 | $21.5M | 0.01% | |
| 292 | BAXBAXTER INTL INC COM | 732 | $21.4M | 0.01% | |
| 293 | PNWPINNACLE WEST CAP CORP COM | 250 | $21.2M | 0.01% | |
| 294 | JOYYJOYY INC ADS REPSTG COM CL A | 500 | $20.9M | 0.01% | |
| 295 | FHBFIRST HAWAIIAN INC COM | 800 | $20.8M | 0.01% | |
| 296 | IUSGISHARES TR CORE S&P U S GROWTH ETF | 148 | $20.6M | 0.01% | |
| 297 | ECGEVERUS CONSTR GROUP INC COM | 310 | $20.4M | 0.01% | |
| 298 | HEIHEICO CORP NEW CL A | 107 | $19.9M | 0.01% | |
| 299 | PNRPENTAIR PLC SHS ISIN#IE00BLS09M33 | 196 | $19.7M | 0.01% | |
| 300 | CMICUMMINS INC COM | 56 | $19.5M | 0.01% |