$149 Million is the total value of SITTNER & NELSON, LLC's 459 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $16,691,000 | -2.7% | 62,508 | -0.5% | 11.21% | +0.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,016,000 | -1.5% | 27,955 | -0.8% | 2.70% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,685,000 | -8.2% | 16,439 | -0.2% | 1.80% | -5.6% |
| SMMU | Sell | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFshtrm mun bd act | $2,084,000 | -7.0% | 42,647 | -5.5% | 1.40% | -4.3% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $1,355,000 | -0.6% | 14,368 | -0.5% | 0.91% | +2.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $673,000 | -5.9% | 7,813 | -0.4% | 0.45% | -3.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $572,000 | -4.3% | 14,217 | -7.0% | 0.38% | -1.5% |
| KO | Sell | COCA COLA CO COM | $533,000 | -22.4% | 9,514 | -12.8% | 0.36% | -20.1% |
| BA | Sell | BOEING CO COM | $490,000 | -11.7% | 4,048 | -0.3% | 0.33% | -9.1% |
| SNOW | Sell | SNOWFLAKE INC CL Acl a | $438,000 | +20.0% | 2,580 | -1.7% | 0.29% | +23.5% |
| BAC | Sell | BANK AMER CORP COM | $411,000 | -7.6% | 13,604 | -4.9% | 0.28% | -4.8% |
| SO | Sell | SOUTHERN CO COM | $409,000 | -39.6% | 6,011 | -36.7% | 0.28% | -37.8% |
| CSCO | Sell | CISCO SYS INC COM | $386,000 | -12.5% | 9,639 | -6.9% | 0.26% | -10.1% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $369,000 | -30.5% | 4,305 | -22.5% | 0.25% | -28.5% |
| WMT | Sell | WALMART INC COM | $336,000 | -4.3% | 2,591 | -10.4% | 0.23% | -1.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $333,000 | -6.5% | 4,250 | -7.6% | 0.22% | -3.4% |
| ABBV | Sell | ABBVIE INC COM | $319,000 | -17.4% | 2,374 | -5.9% | 0.21% | -15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $309,000 | -4.9% | 611 | -3.5% | 0.21% | -2.4% |
| UNP | Sell | UNION PAC CORP COM | $307,000 | -12.3% | 1,578 | -3.8% | 0.21% | -9.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $267,000 | -21.5% | 3,211 | -6.7% | 0.18% | -19.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $261,000 | -25.0% | 3,183 | -12.1% | 0.18% | -22.9% |
| MINT | Sell | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $252,000 | -80.3% | 2,550 | -80.3% | 0.17% | -79.8% |
| CSX | Sell | CSX CORP COM | $247,000 | -9.2% | 9,286 | -0.6% | 0.17% | -6.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $228,000 | -24.0% | 1,691 | -21.9% | 0.15% | -21.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $207,000 | -37.5% | 1,738 | -25.9% | 0.14% | -35.6% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $155,000 | -14.8% | 864 | -10.4% | 0.10% | -12.6% |
| EA | Sell | ELECTRONIC ARTS INC COM | $149,000 | -12.9% | 1,284 | -8.6% | 0.10% | -10.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $142,000 | -16.5% | 368 | -7.1% | 0.10% | -14.4% |
| PSX | Sell | PHILLIPS 66 COM | $106,000 | -19.7% | 1,310 | -18.6% | 0.07% | -17.4% |
| NFLX | Sell | NETFLIX INC COM | $105,000 | +16.7% | 447 | -13.2% | 0.07% | +18.6% |
| ORCL | Sell | ORACLE CORP COM | $81,000 | -31.4% | 1,319 | -21.6% | 0.05% | -29.9% |
| GLW | Sell | CORNING INC COM | $78,000 | -31.0% | 2,688 | -25.4% | 0.05% | -29.7% |
| CI | Sell | CIGNA CORP NEW COM | $72,000 | -30.1% | 261 | -33.2% | 0.05% | -28.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $72,000 | -63.3% | 900 | -47.7% | 0.05% | -62.5% |
| MPC | Sell | MARATHON PETE CORP COM | $60,000 | -21.1% | 604 | -34.4% | 0.04% | -20.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $53,000 | -31.2% | 651 | -22.8% | 0.04% | -28.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC COM | $52,000 | -14.8% | 75 | -27.2% | 0.04% | -12.5% |
| LOW | Sell | LOWES COS INC COM | $46,000 | -42.5% | 243 | -46.9% | 0.03% | -40.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $45,000 | -28.6% | 3,784 | -20.9% | 0.03% | -26.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $44,000 | -17.0% | 151 | -15.6% | 0.03% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $45,000 | -45.1% | 817 | -38.0% | 0.03% | -44.4% |
| MET | Sell | METLIFE INC COM | $44,000 | -38.0% | 725 | -36.0% | 0.03% | -34.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $36,000 | -30.8% | 125 | -32.1% | 0.02% | -29.4% |
| BAX | Sell | BAXTER INTL INC COM | $32,000 | -46.7% | 600 | -36.0% | 0.02% | -46.2% |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $30,000 | -33.3% | 2,592 | -22.7% | 0.02% | -31.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $28,000 | -20.0% | 56 | -12.5% | 0.02% | -17.4% |
| SHOP | Sell | SHOPIFY INC CL A ISIN#CA82509L1076cl a | $16,000 | -66.0% | 600 | -60.5% | 0.01% | -64.5% |
| VMW | Sell | VMWARE INC CL A COM | $15,000 | -40.0% | 141 | -36.5% | 0.01% | -37.5% |
| GOLD | Sell | BARRICK GOLD CORP | $14,000 | -68.2% | 900 | -63.9% | 0.01% | -69.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $12,000 | -45.5% | 925 | -49.5% | 0.01% | -42.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $10,000 | -23.1% | 154 | -16.3% | 0.01% | -12.5% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $11,000 | -88.0% | 400 | -87.3% | 0.01% | -88.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $9,000 | -65.4% | 108 | -68.1% | 0.01% | -64.7% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $7,000 | -41.7% | 225 | -25.0% | 0.01% | -37.5% |
| NEM | Sell | NEWMONT CORP COM | $8,000 | -66.7% | 200 | -50.7% | 0.01% | -68.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $7,000 | -56.2% | 100 | -33.3% | 0.01% | -50.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COM | $6,000 | -40.0% | 100 | -50.0% | 0.00% | -42.9% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $6,000 | -45.5% | 262 | -24.5% | 0.00% | -42.9% |
| OGN | Sell | ORGANON & CO COM | $4,000 | -33.3% | 178 | -6.3% | 0.00% | -25.0% |
| EDIT | Sell | EDITAS MEDICINE INC COM | $4,000 | -42.9% | 300 | -50.0% | 0.00% | -40.0% |
| VTRS | Sell | VIATRIS INC COM | $5,000 | -64.3% | 594 | -55.1% | 0.00% | -66.7% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $2,000 | -92.9% | 40 | -92.8% | 0.00% | -94.4% |
| QS | Sell | QUANTUMSCAPE CORP CL A | $1,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| Sell | ZIMVIE INC COM | $1,000 | -50.0% | 58 | -40.8% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $2,000 | -90.9% | 34 | -91.4% | 0.00% | -92.9% |
| TDC | Sell | TERADATA CORP DEL COM | $1,000 | -95.2% | 24 | -95.7% | 0.00% | -92.9% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN#US5948374039spon adr new | $0 | – | -113 | -100.0% | 0.00% | – | |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP ETF NEWalerian mlp | $0 | – | -60 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -81 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC QVC GROUP COM SER A | $0 | – | -1,913 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,011 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC COM | $0 | – | -2 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | $0 | – | -470 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC COM | $0 | – | -475 | -100.0% | -0.01% | – | |
| EBAY | Exit | EBAY INC COM | $0 | – | -167 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -106 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC CL A - COM | $0 | – | -170 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -292 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COM C/A EFF 07/07/22 1 OLD/ USD 54.87 PER SHARE | $0 | – | -191 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETFrbtcs artfl inte | $0 | – | -514 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -151 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | $0 | – | -1,946 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -141 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | $0 | – | -96 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC CL Acl a | $0 | – | -1,090 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bcl b | $0 | – | -293 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -190 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -458 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COM | $0 | – | -922 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -182 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -2,100 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -54 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,095 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -352 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP CL A | $0 | – | -1,823 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG PWR INC COM NEW | $0 | – | -1,964 | -100.0% | -0.02% | – |
| EDOC | Exit | GLOBAL X TELEMEDICINE & DIGITAL HLTH ETFtelmdc&dig etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -1,559 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INC SPONS ADR REPSTG COM CL Aspon adr cl a | $0 | – | -539 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -343 | -100.0% | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INC COM PAR $ | $0 | – | -10,182 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -1,044 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -147 | -100.0% | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM ISIN#CA1366351098 | $0 | – | -1,345 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $0 | – | -1,525 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -502 | -100.0% | -0.06% | – |
| FWDB | Exit | ADVISORSHARES TR NORTH SQUARE MCKEE ESG CORE BD ETFfoliobeyond smrt | $0 | – | -6,816 | -100.0% | -0.10% | – |
| GSK | Exit | GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLCsponsored adr | $0 | – | -8,117 | -100.0% | -0.23% | – |
| LDUR | Exit | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac | $0 | – | -12,654 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 18.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 13.4% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 4.1% |
| STARBUCKS CORP COM | 12 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL CL A | 12 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW COM | 12 | Q3 2023 | 3.1% |
| NIKE INC CL B | 12 | Q3 2023 | 2.9% |
| STRYKER CORP COMMON | 12 | Q3 2023 | 2.4% |
| ALPHABET INC CAP STK CL C | 12 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON COM | 12 | Q3 2023 | 1.9% |
View SITTNER & NELSON, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View SITTNER & NELSON, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.