SITTNER & NELSON, LLC - Q4 2023 holdings

 Value Shares↓ Weighting
ExitMINK THERAPEUTICS INC COM$0-58
-100.0%
0.00%
CYBR ExitCYBERARK SOFTWARE LTD SHS ISIN#IL0011334468$0-2
-100.0%
0.00%
EPC ExitEDGEWELL PERS CARE CO COM$0-2
-100.0%
0.00%
WB ExitWEIBO CORP SPONS ADR ISIN#US9485961018sponsored adr$0-20
-100.0%
0.00%
CC ExitCHEMOURS CO COM$0-20
-100.0%
0.00%
OBELF ExitOBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033$0-7
-100.0%
0.00%
CHPT ExitCHARGEPOINT HLDGS INC CL A$0-166
-100.0%
0.00%
OTEX ExitOPEN TEXT CORP COM$0-8
-100.0%
0.00%
CGC ExitCANOPY GROWTH CORP COM ISIN# CA1380351009$0-2
-100.0%
0.00%
ExitBAUDAX BIO INC COM PAR $0 01$0-1
-100.0%
0.00%
ExitBROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075cl a ltd vt sh$0-18
-100.0%
0.00%
ROBO ExitEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFrobo glb etf$0-1
-100.0%
0.00%
ExitEMBECTA CORP COM$0-1
-100.0%
0.00%
AQB ExitAQUABOUNTY TECHNOLOGIES INC$0-2
-100.0%
0.00%
CRON ExitCRONOS GROUP INC COM ISIN#CA22717L1013$0-2
-100.0%
0.00%
ACB ExitAURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843$0-41
-100.0%
0.00%
BLNK ExitBLINK CHARGING CO COM$0-116
-100.0%
0.00%
HACK ExitETF MANAGERS TR ETFMG PRIME CYBER SEC ETFprime cybr scrty$0-3
-100.0%
0.00%
ExitBROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058$0-4
-100.0%
0.00%
TLRY ExitTILRAY BRANDS INC COM$0-3
-100.0%
0.00%
ENR ExitENERGIZER HLDGS INC NEW COM$0-2
-100.0%
0.00%
QS ExitQUANTUMSCAPE CORP CL A$0-100
-100.0%
0.00%
SBRA ExitSABRA HEALTH CARE REIT INC COM$0-56
-100.0%
0.00%
CHWY ExitCHEWY INC CL Acl a$0-31
-100.0%
0.00%
ExitZIMVIE INC COM$0-49
-100.0%
0.00%
RAD ExitRITE AID CORP COM PAR $1 00$0-205
-100.0%
0.00%
SANM ExitSANMINA CORP COM$0-4
-100.0%
0.00%
PACB ExitPACIFIC BIOSCIENCES CALIF INC COM$0-100
-100.0%
0.00%
SIVB ExitSVB FINL GROUP COM$0-10
-100.0%
0.00%
BBBY ExitBED BATH & BEYOND INC DEEMED WORTHLESS NULL AND VOID 09/29/23$0-50
-100.0%
0.00%
K ExitKELLANOVA COM$0-20
-100.0%
-0.00%
PINS ExitPINTEREST INC CL Acl a$0-50
-100.0%
-0.00%
TTD ExitTHE TRADE DESK INC COM CL A$0-17
-100.0%
-0.00%
ADS ExitBREAD FINANCIAL HOLDINGS INC$0-75
-100.0%
-0.00%
GPS ExitGAP INC COM$0-133
-100.0%
-0.00%
ExitPHILLIPS EDISON & CO INC COM NEW$0-70
-100.0%
-0.00%
ExitRIVIAN AUTOMOTIVE INC CL A$0-105
-100.0%
-0.00%
MAXN ExitMAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314$0-84
-100.0%
-0.00%
ARLO ExitARLO TECHNOLOGIES INC COM$0-100
-100.0%
-0.00%
EXPE ExitEXPEDIA GROUP INC COM NEW$0-25
-100.0%
-0.00%
BDX ExitBECTON DICKINSON & CO COM$0-6
-100.0%
-0.00%
AIG ExitAMERICAN INTL GROUP INC COM NEW$0-40
-100.0%
-0.00%
ExitPHINIA INC COM$0-60
-100.0%
-0.00%
SONY ExitSONY GROUP CORP AMERN SH NEW ISIN#US8356993076sponsored adr$0-20
-100.0%
-0.00%
POR ExitPORTLAND GEN ELEC CO COM NEW$0-50
-100.0%
-0.00%
BHF ExitBRIGHTHOUSE FINL INC COM$0-44
-100.0%
-0.00%
MYGN ExitMYRIAD GENETICS INC COM$0-150
-100.0%
-0.00%
ExitKYNDRYL HLDGS INC COM$0-158
-100.0%
-0.00%
ExitSYLVAMO CORP COM$0-27
-100.0%
-0.00%
TDY ExitTELEDYNE TECHNOLOGIES INC COM$0-4
-100.0%
-0.00%
AA ExitALCOA CORP COM$0-44
-100.0%
-0.00%
CXW ExitCORECIVIC INC COM$0-100
-100.0%
-0.00%
TDC ExitTERADATA CORP DEL COM$0-24
-100.0%
-0.00%
VIAC ExitPARAMOUNT GLOBAL CL Bcl b$0-172
-100.0%
-0.00%
EVGO ExitEVGO INC CL A COM$0-428
-100.0%
-0.00%
MPW ExitMEDICAL PPTYS TR INC COM$0-375
-100.0%
-0.00%
VFC ExitV F CORP COM$0-200
-100.0%
-0.00%
HA ExitHAWAIIAN HLDGS INC COM$0-655
-100.0%
-0.00%
VALE ExitVALE S A ADR ISIN#US91912E1055sponsored ads$0-237
-100.0%
-0.00%
NET ExitCLOUDFLARE INC CL A$0-51
-100.0%
-0.00%
FCNCA ExitFIRST CTZNS BANCSHARES INC N C CL Acl a$0-3
-100.0%
-0.00%
DXC ExitDXC TECHNOLOGY CO COM$0-198
-100.0%
-0.00%
ITW ExitILLINOIS TOOL WKS INC COM$0-15
-100.0%
-0.00%
IJK ExitISHARES TR S&P MIDCAP 400 GROWTH ETFs&p mc 400gr etf$0-48
-100.0%
-0.00%
DXCM ExitDEXCOM INC COM$0-43
-100.0%
-0.00%
OLED ExitUNIVERSAL DISPLAY CORP COM$0-20
-100.0%
-0.00%
NTAP ExitNETAPP INC COM$0-42
-100.0%
-0.00%
JCI ExitJOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619$0-77
-100.0%
-0.00%
LULU ExitLULULEMON ATHLETICA INC COM$0-10
-100.0%
-0.00%
JAMF ExitJAMF HLDG CORP COM$0-200
-100.0%
-0.00%
SPWR ExitSUNPOWER CORP COM$0-691
-100.0%
-0.00%
ROK ExitROCKWELL AUTOMATION INC COM$0-13
-100.0%
-0.00%
CLNE ExitCLEAN ENERGY FUELS CORP COM$0-1,000
-100.0%
-0.00%
OGN ExitORGANON & CO COM$0-222
-100.0%
-0.00%
APD ExitAIR PRODS & CHEMS INC COM$0-13
-100.0%
-0.00%
PH ExitPARKER-HANNIFIN CORP COM$0-12
-100.0%
-0.00%
GVYB ExitGOLDEN VY BANCSHARES INC COM$0-421
-100.0%
-0.00%
ExitON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470namen akt a$0-175
-100.0%
-0.00%
CB ExitCHUBB LTD COM ISIN#CH0044328745$0-28
-100.0%
-0.00%
COIN ExitCOINBASE GLOBAL INC COM CL A$0-75
-100.0%
-0.00%
VMC ExitVULCAN MATLS CO COM$0-30
-100.0%
-0.00%
IEMG ExitISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt$0-112
-100.0%
-0.00%
AG ExitFIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031$0-1,000
-100.0%
-0.00%
INTU ExitINTUIT COM$0-11
-100.0%
-0.00%
HELE ExitHELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065$0-40
-100.0%
-0.00%
SPG ExitSIMON PPTY GROUP INC NEW COM$0-44
-100.0%
-0.00%
CL ExitCOLGATE PALMOLIVE CO COM$0-64
-100.0%
-0.00%
NVAX ExitNOVAVAX INC COM NEW$0-673
-100.0%
-0.00%
PAYC ExitPAYCOM SOFTWARE INC COM$0-21
-100.0%
-0.00%
SLI ExitSTANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010$0-1,630
-100.0%
-0.00%
PLTR ExitPALANTIR TECHNOLOGIES INC CL Acl a$0-350
-100.0%
-0.00%
SPGI ExitS&P GLOBAL INC COM$0-14
-100.0%
-0.00%
VEU ExitVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us$0-114
-100.0%
-0.00%
F ExitFORD MTR CO DEL COM PAR $0 01$0-430
-100.0%
-0.00%
AGEN ExitAGENUS INC COM NEW$0-4,000
-100.0%
-0.00%
HII ExitHUNTINGTON INGALLS INDS INC COM$0-29
-100.0%
-0.00%
AMP ExitAMERIPRISE FINL INC COM$0-17
-100.0%
-0.00%
WAB ExitWABTEC COM$0-44
-100.0%
-0.00%
SLB ExitSCHLUMBERGER LTD COM ISIN# AN8068571086$0-109
-100.0%
-0.00%
BMBL ExitBUMBLE INC COM CL A$0-470
-100.0%
-0.00%
IFF ExitINTERNATIONAL FLAVORS & FRAGRANCES INC COM$0-100
-100.0%
-0.00%
PAR ExitPAR TECHNOLOGY CORP COM$0-200
-100.0%
-0.00%
WMB ExitWILLIAMS COS INC COM$0-200
-100.0%
-0.00%
NOMD ExitNOMAD FOODS LTD SHS ISIN#VGG6564A1057$0-452
-100.0%
-0.00%
TTE ExitTOTALENERGIES SE SPONS ADR ISIN#US89151E1091sponsored ads$0-100
-100.0%
-0.00%
ORLY ExitO REILLY AUTOMOTIVE INC NEW COM$0-8
-100.0%
-0.00%
OXYWS ExitOCCIDENTAL PETE CORP WT EXP EXP 08/03/27*w exp 08/03/202$0-152
-100.0%
-0.00%
PRTA ExitPROTHENA CORP PLC SHS ISIN#IE00B91XRN20$0-155
-100.0%
-0.00%
EMO ExitCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW$0-207
-100.0%
-0.00%
BERY ExitBERRY GLOBAL GROUP INC COM$0-100
-100.0%
-0.00%
IJS ExitISHARES TR S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf$0-81
-100.0%
-0.00%
NEM ExitNEWMONT CORP COM$0-200
-100.0%
-0.00%
NOW ExitSERVICENOW INC COM$0-12
-100.0%
-0.00%
BSX ExitBOSTON SCIENTIFIC CORP COM$0-129
-100.0%
-0.00%
LVS ExitLAS VEGAS SANDS CORP COM$0-190
-100.0%
-0.01%
IBB ExitISHARES TR BIOTECHNOLOGY ETFishares biotech$0-77
-100.0%
-0.01%
SRPT ExitSAREPTA THERAPEUTICS INC COM$0-75
-100.0%
-0.01%
OTIS ExitOTIS WORLDWIDE CORP COM$0-118
-100.0%
-0.01%
MLM ExitMARTIN MARIETTA MATLS INC COM$0-20
-100.0%
-0.01%
PKI ExitREVVITY INC COM$0-76
-100.0%
-0.01%
ExitCONSTELLATION ENERGY CORP COM$0-87
-100.0%
-0.01%
CRUS ExitCIRRUS LOGIC INC COM$0-120
-100.0%
-0.01%
SLAB ExitSILICON LABORATORIES INC OC-COM$0-75
-100.0%
-0.01%
TDOC ExitTELADOC HEALTH INC COM$0-480
-100.0%
-0.01%
TJX ExitTJX COS INC NEW COM$0-105
-100.0%
-0.01%
O ExitREALTY INCOME CORP COM$0-163
-100.0%
-0.01%
WPC ExitW P CAREY INC COM$0-200
-100.0%
-0.01%
EWBC ExitEAST WEST BANCORP INC COM$0-186
-100.0%
-0.01%
DTM ExitDT MIDSTREAM INC COM$0-181
-100.0%
-0.01%
R ExitRYDER SYS INC COM$0-100
-100.0%
-0.01%
TNL ExitTRAVEL AND LEISURE CO COM$0-267
-100.0%
-0.01%
NVT ExitNVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56$0-196
-100.0%
-0.01%
BNTX ExitBIONTECH SE ADS ISIN#US09075V1026sponsored ads$0-100
-100.0%
-0.01%
PANW ExitPALO ALTO NETWORKS INC COM$0-42
-100.0%
-0.01%
IP ExitINTERNATIONAL PAPER CO COM$0-300
-100.0%
-0.01%
DLTR ExitDOLLAR TREE INC COM$0-117
-100.0%
-0.01%
BWA ExitBORGWARNER INC COM$0-300
-100.0%
-0.01%
XLU ExitSELECT SECTOR SPDR TR UTILSsbi int-utils$0-200
-100.0%
-0.01%
HEIA ExitHEICO CORP NEW CL Acl a$0-89
-100.0%
-0.01%
IVZ ExitINVESCO LTD ORD SHS ISIN#BMG491BT11088$0-811
-100.0%
-0.01%
HBAN ExitHUNTINGTON BANCSHARES INC COM$0-1,109
-100.0%
-0.01%
PNR ExitPENTAIR PLC SHS ISIN#IE00BLS09M33$0-196
-100.0%
-0.01%
IPG ExitINTERPUBLIC GROUP COS INC COM$0-452
-100.0%
-0.01%
COF ExitCAPITAL ONE FINL CORP COM$0-128
-100.0%
-0.01%
DWLD ExitDAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETFselect wrld wi$0-421
-100.0%
-0.01%
IUSV ExitISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu$0-158
-100.0%
-0.01%
VTR ExitVENTAS INC COM$0-300
-100.0%
-0.01%
CMI ExitCUMMINS INC COM$0-56
-100.0%
-0.01%
SJM ExitSMUCKER J M CO COM NEW$0-107
-100.0%
-0.01%
JELD ExitJELD-WEN HLDG INC COM$0-1,015
-100.0%
-0.01%
ExitWARNER BROS DISCOVERY INC COM SER A$0-1,224
-100.0%
-0.01%
BUD ExitANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088sponsored adr$0-254
-100.0%
-0.01%
FHB ExitFIRST HAWAIIAN INC COM$0-800
-100.0%
-0.01%
LHX ExitL3HARRIS TECHNOLOGIES INC COM$0-82
-100.0%
-0.01%
RYN ExitRAYONIER INC COM$0-464
-100.0%
-0.01%
STX ExitSEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49$0-200
-100.0%
-0.01%
IJJ ExitISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf$0-139
-100.0%
-0.01%
CARR ExitCARRIER GLOBAL CORP COM$0-237
-100.0%
-0.01%
ADM ExitARCHER-DANIELS MIDLAND CO COM$0-195
-100.0%
-0.01%
BIDU ExitBAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a$0-100
-100.0%
-0.01%
WELL ExitWELLTOWER INC COM$0-171
-100.0%
-0.01%
HIG ExitHARTFORD FINL SVCS GROUP INC COM$0-200
-100.0%
-0.01%
SAVA ExitCASSAVA SCIENCES INC COM$0-800
-100.0%
-0.01%
MLHR ExitMILLERKNOLL INC COM$0-551
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD COM$0-150
-100.0%
-0.01%
ZM ExitZOOM VIDEO COMMUNICATIONS INC CL Acl a$0-210
-100.0%
-0.01%
EXAS ExitEXACT SCIENCES CORP COM$0-225
-100.0%
-0.01%
ALL ExitALLSTATE CORP COM$0-134
-100.0%
-0.01%
DVN ExitDEVON ENERGY CORP NEW COM$0-329
-100.0%
-0.01%
ABNB ExitAIRBNB INC CL A COM$0-109
-100.0%
-0.01%
ABC ExitCENCORA INC COM$0-85
-100.0%
-0.01%
CAL ExitCALERES INC COM$0-562
-100.0%
-0.01%
WSM ExitWILLIAMS SONOMA INC COM$0-100
-100.0%
-0.01%
FERG ExitFERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43$0-100
-100.0%
-0.01%
GME ExitGAMESTOP CORP NEW CL Acl a$0-916
-100.0%
-0.01%
ExitHALEON PLC ADR ISIN#US4055521003spon ads$0-1,975
-100.0%
-0.01%
FSLR ExitFIRST SOLAR INC COM$0-100
-100.0%
-0.01%
MKL ExitMARKEL GROUP INC COM$0-12
-100.0%
-0.01%
VTRS ExitVIATRIS INC COM$0-1,677
-100.0%
-0.01%
HOG ExitHARLEY DAVIDSON INC COM$0-500
-100.0%
-0.01%
EOG ExitEOG RES INC COM$0-140
-100.0%
-0.01%
IBKR ExitINTERACTIVE BROKERS GROUP INC CL A - COM$0-197
-100.0%
-0.01%
ECL ExitECOLAB INC COM$0-100
-100.0%
-0.01%
PNC ExitPNC FINL SVCS GROUP INC COM$0-150
-100.0%
-0.01%
IEFA ExitISHARES TR CORE MSCI EAFE ETFcore msci eafe$0-286
-100.0%
-0.01%
WH ExitWYNDHAM HOTELS & RESORTS INC COM$0-267
-100.0%
-0.01%
YY ExitJOYY INC ADS REPSTG COM CL A$0-500
-100.0%
-0.01%
EPAC ExitENERPAC TOOL GROUP CORP CL A COM$0-698
-100.0%
-0.01%
VB ExitVANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf$0-97
-100.0%
-0.01%
JBL ExitJABIL INC COM$0-150
-100.0%
-0.01%
PNW ExitPINNACLE WEST CAP CORP COM$0-250
-100.0%
-0.01%
BKR ExitBAKER HUGHES CO CL Acl a$0-524
-100.0%
-0.01%
IWN ExitISHARES TR RUSSELL 2000 VALUE ETFrus 2000 val etf$0-151
-100.0%
-0.01%
IUSG ExitISHARES TR CORE S&P U S GROWTH ETFcore s&p us gwt$0-213
-100.0%
-0.01%
ACN ExitACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34$0-68
-100.0%
-0.01%
IJT ExitISHARES TR S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt$0-187
-100.0%
-0.01%
FISV ExitFISERV INC COM$0-192
-100.0%
-0.01%
HSY ExitHERSHEY CO COM$0-100
-100.0%
-0.01%
IYJ ExitISHARES TR US INDUSTRIALS ETFus industrials$0-220
-100.0%
-0.01%
ILCG ExitISHARES TR MORNINGSTAR GROWTH ETFmorningstar grwt$0-392
-100.0%
-0.01%
MCK ExitMCKESSON CORP COM$0-50
-100.0%
-0.01%
DELL ExitDELL TECHNOLOGIES INC CL Ccl c$0-321
-100.0%
-0.01%
TXN ExitTEXAS INSTRS INC COM$0-139
-100.0%
-0.01%
TGT ExitTARGET CORP COM$0-213
-100.0%
-0.01%
KRG ExitKITE RLTY GROUP TR COM NEW$0-1,115
-100.0%
-0.01%
VMW ExitVMWARE INC CL A COM$0-141
-100.0%
-0.01%
NXPI ExitNXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784$0-122
-100.0%
-0.01%
OLN ExitOLIN CORP COM PAR $1$0-486
-100.0%
-0.01%
MDU ExitMDU RES GROUP INC COM$0-1,241
-100.0%
-0.01%
ExitGE HEALTHCARE TECHNOLOGIES INC COM$0-393
-100.0%
-0.02%
ExitJOBY AVIATION INC COM ISIN#KYG651631007$0-4,000
-100.0%
-0.02%
BAX ExitBAXTER INTL INC COM$0-704
-100.0%
-0.02%
JWN ExitNORDSTROM INC$0-1,800
-100.0%
-0.02%
BIIB ExitBIOGEN INC COM$0-110
-100.0%
-0.02%
MS ExitMORGAN STANLEY COM NEW$0-333
-100.0%
-0.02%
RPM ExitRPM INTL INC COM$0-300
-100.0%
-0.02%
VUG ExitVANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf$0-100
-100.0%
-0.02%
ALK ExitALASKA AIR GROUP INC COM$0-800
-100.0%
-0.02%
ExitKNIFE RIV CORP COM$0-610
-100.0%
-0.02%
BK ExitBANK NEW YORK MELLON CORP COM$0-700
-100.0%
-0.02%
PAA ExitPLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTunit ltd partn$0-2,000
-100.0%
-0.02%
RMT ExitROYCE MICRO-CAP TR INC COM$0-3,696
-100.0%
-0.02%
BLK ExitBLACKROCK INC COM$0-52
-100.0%
-0.02%
DAL ExitDELTA AIR LINES INC$0-900
-100.0%
-0.02%
SCHW ExitSCHWAB CHARLES CORP NEW COM$0-592
-100.0%
-0.02%
LYB ExitLYONDELLBASELL INDUSTRIES N V ORD SHS CL A$0-350
-100.0%
-0.02%
YUMC ExitYUM CHINA HLDGS INC COM$0-581
-100.0%
-0.02%
AMT ExitAMERICAN TOWER CORP NEW COM$0-201
-100.0%
-0.02%
SHOP ExitSHOPIFY INC CL A ISIN#CA82509L1076cl a$0-634
-100.0%
-0.02%
PYPL ExitPAYPAL HLDGS INC COM$0-582
-100.0%
-0.02%
MA ExitMASTERCARD INC CL Acl a$0-87
-100.0%
-0.02%
ETN ExitEATON CORPORATION PLC SHS ISIN#IE00B8KQN827$0-163
-100.0%
-0.02%
DFUS ExitDIMENSIONAL ETF TR U S EQUITY ETFus equity etf$0-730
-100.0%
-0.02%
VIG ExitVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf$0-234
-100.0%
-0.02%
DINT ExitDAVIS FUNDAMENTAL ETF TR SELECT INTL ETFselct intl etf$0-2,000
-100.0%
-0.02%
DTE ExitDTE ENERGY CO COM$0-363
-100.0%
-0.02%
CCI ExitCROWN CASTLE INC COM$0-400
-100.0%
-0.02%
APTV ExitAPTIV PLC SHS COM$0-371
-100.0%
-0.02%
WEC ExitWEC ENERGY GROUP INC COM$0-457
-100.0%
-0.02%
DD ExitDUPONT DE NEMOURS INC COM$0-503
-100.0%
-0.02%
MSI ExitMOTOROLA SOLUTIONS INC COM NEW$0-142
-100.0%
-0.02%
TRV ExitTRAVELERS COS INC COM$0-231
-100.0%
-0.02%
ITT ExitITT INC COM$0-400
-100.0%
-0.02%
DCI ExitDONALDSON INC COM$0-676
-100.0%
-0.02%
DOCU ExitDOCUSIGN INC COM$0-950
-100.0%
-0.02%
ExitKENVUE INC COM$0-2,000
-100.0%
-0.02%
CME ExitCME GROUP INC COM$0-200
-100.0%
-0.02%
DFAS ExitDIMENSIONAL ETF TR U S SM CAP ETFus small cap etf$0-788
-100.0%
-0.02%
PCAR ExitPACCAR INC COM$0-520
-100.0%
-0.02%
NTRA ExitNATERA INC COM$0-1,000
-100.0%
-0.02%
PAYX ExitPAYCHEX INC COM$0-378
-100.0%
-0.02%
MDLZ ExitMONDELEZ INTL INC CL Acl a$0-616
-100.0%
-0.02%
DFAT ExitDIMENSIONAL ETF TR U S TARGET VALUE ETFus targeted vlu$0-939
-100.0%
-0.02%
CTVA ExitCORTEVA INC COM$0-889
-100.0%
-0.03%
ExitCANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084$0-600
-100.0%
-0.03%
ENB ExitENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050$0-1,324
-100.0%
-0.03%
MET ExitMETLIFE INC COM$0-725
-100.0%
-0.03%
TMO ExitTHERMO FISHER SCIENTIFIC INC COM$0-91
-100.0%
-0.03%
EMN ExitEASTMAN CHEM CO COM$0-601
-100.0%
-0.03%
GM ExitGENERAL MTRS CO COM$0-1,425
-100.0%
-0.03%
GD ExitGENERAL DYNAMICS CORP COM$0-217
-100.0%
-0.03%
EFA ExitISHARES TR MSCI EAFE ETFmsci eafe etf$0-720
-100.0%
-0.03%
BTI ExitBRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072sponsored adr$0-1,588
-100.0%
-0.03%
ET ExitENERGY TRANSFER LP$0-3,600
-100.0%
-0.03%
VTV ExitVANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf$0-363
-100.0%
-0.03%
KMB ExitKIMBERLY-CLARK CORP COM$0-417
-100.0%
-0.03%
VNQ ExitVANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf$0-666
-100.0%
-0.03%
LOW ExitLOWES COS INC COM$0-253
-100.0%
-0.03%
MAG ExitMAG SILVER CORP COM ISIN#CA55903Q1046$0-5,000
-100.0%
-0.03%
IWD ExitISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf$0-346
-100.0%
-0.03%
NSC ExitNORFOLK SOUTHN CORP COM$0-276
-100.0%
-0.03%
GSLC ExitGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFactivebeta us lg$0-639
-100.0%
-0.03%
ZTS ExitZOETIS INC COMcl a$0-310
-100.0%
-0.03%
SCCO ExitSOUTHERN COPPER CORP DEL COM$0-742
-100.0%
-0.03%
ExitDIMENSIONAL ETF TR INTL VALE ETFinternatnal val$0-1,721
-100.0%
-0.03%
HON ExitHONEYWELL INTL INC COM$0-314
-100.0%
-0.03%
DEO ExitDIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new$0-383
-100.0%
-0.03%
IXJ ExitISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf$0-690
-100.0%
-0.03%
MAA ExitMID-AMERICA APARTMENT COMMUNITIES INC$0-465
-100.0%
-0.03%
AEP ExitAMERICAN ELEC PWR CO INC COM$0-794
-100.0%
-0.03%
KLAC ExitKLA CORP COM$0-127
-100.0%
-0.03%
IRM ExitIRON MTN INC NEW COM$0-1,026
-100.0%
-0.04%
MRNA ExitMODERNA INC COM$0-580
-100.0%
-0.04%
TD ExitTORONTO DOMINION BK ISIN#CA8911605092$0-1,000
-100.0%
-0.04%
HCA ExitHCA HEALTHCARE INC COM$0-251
-100.0%
-0.04%
TFC ExitTRUIST FINL CORP COM$0-2,175
-100.0%
-0.04%
WM ExitWASTE MGMT INC DEL COM$0-413
-100.0%
-0.04%
HPE ExitHEWLETT PACKARD ENTERPRISE CO COM$0-3,784
-100.0%
-0.04%
CVS ExitCVS HEALTH CORP COM$0-960
-100.0%
-0.04%
DHR ExitDANAHER CORP COM$0-271
-100.0%
-0.04%
GS ExitGOLDMAN SACHS GROUP INC COM$0-207
-100.0%
-0.04%
QUAL ExitISHARES TR MSCI USA QUALITY FACTOR ETFmsci usa qlt fct$0-511
-100.0%
-0.04%
TSM ExitTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRsponsored ads$0-800
-100.0%
-0.04%
PXD ExitPIONEER NAT RES CO COM$0-300
-100.0%
-0.04%
SCHD ExitSCHWAB US DIVIDEND EQUITY ETFus dividend eq$0-1,000
-100.0%
-0.04%
IWP ExitISHARES TR RUSSELL MID-CAP GROWTH ETFrus md cp gr etf$0-800
-100.0%
-0.04%
NGL ExitNGL ENERGY PARTNERS LP$0-18,750
-100.0%
-0.04%
XYL ExitXYLEM INC COM$0-800
-100.0%
-0.04%
QCOM ExitQUALCOMM INC COM$0-670
-100.0%
-0.04%
CI ExitCIGNA GROUP COM$0-258
-100.0%
-0.04%
UVV ExitUNIVERSAL CORP VA COM$0-1,634
-100.0%
-0.04%
CWT ExitCALIFORNIA WTR SVC GROUP COM$0-1,620
-100.0%
-0.04%
NOC ExitNORTHROP GRUMMAN CORP COM$0-175
-100.0%
-0.04%
REGN ExitREGENERON PHARMACEUTICALS INC COM$0-95
-100.0%
-0.04%
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads$0-900
-100.0%
-0.04%
OXY ExitOCCIDENTAL PETE CORP COM$0-1,218
-100.0%
-0.05%
AMAT ExitAPPLIED MATLS INC COM$0-577
-100.0%
-0.05%
DOW ExitDOW INC COM$0-1,533
-100.0%
-0.05%
GLW ExitCORNING INC COM$0-2,688
-100.0%
-0.05%
VHT ExitVANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf$0-352
-100.0%
-0.05%
C ExitCITIGROUP INC COM NEW$0-2,005
-100.0%
-0.05%
PHG ExitKONINKLIJKE PHILIPS N V ISIN#US5004723038$0-4,169
-100.0%
-0.05%
FCX ExitFREEPORT-MCMORAN INC CL Bcl b$0-2,260
-100.0%
-0.05%
RF ExitREGIONS FINANCIAL CORP$0-4,950
-100.0%
-0.05%
ExitDIMENSIONAL ETF TR US MARKETWIDE VALUE ETFus mktwide value$0-2,565
-100.0%
-0.05%
MPC ExitMARATHON PETE CORP COM$0-604
-100.0%
-0.05%
ALC ExitALCON SA ACT NOM ISIN#CH0432492467$0-1,258
-100.0%
-0.06%
CAH ExitCARDINAL HEALTH INC COM$0-1,150
-100.0%
-0.06%
DIA ExitSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1$0-300
-100.0%
-0.06%
CLX ExitCLOROX CO COM$0-777
-100.0%
-0.06%
HPQ ExitHP INC COM$0-4,071
-100.0%
-0.06%
VRTX ExitVERTEX PHARMACEUTICALS INC COM$0-298
-100.0%
-0.06%
ABT ExitABBOTT LABS COM$0-1,081
-100.0%
-0.06%
IJH ExitISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf$0-416
-100.0%
-0.06%
YUM ExitYUM BRANDS INC COM$0-840
-100.0%
-0.06%
D ExitDOMINION ENERGY INC COM$0-2,548
-100.0%
-0.07%
MO ExitALTRIA GROUP INC COM$0-2,774
-100.0%
-0.07%
XAR ExitSPDR SER TR S&P AEROSPACE & DEFENSE ETFaerospace def$0-1,040
-100.0%
-0.07%
NUE ExitNUCOR CORP COM$0-739
-100.0%
-0.07%
VXUS ExitVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f$0-2,387
-100.0%
-0.07%
FICO ExitFAIR ISAAC CORPORATION COM$0-150
-100.0%
-0.08%
GRMN ExitGARMIN LTD SHS ISIN#CH0114405324$0-1,247
-100.0%
-0.08%
ExitDUTCH BROS INC CL Acl a$0-5,695
-100.0%
-0.08%
RVT ExitROYCE VALUE TR INC COM$0-10,380
-100.0%
-0.08%
ExitGENERAL ELEC CO COM NEW$0-1,317
-100.0%
-0.08%
ITOT ExitISHARES TR CORE S&P TOTAL U S STK MKT ETFcore s&p ttl stk$0-1,570
-100.0%
-0.08%
PSX ExitPHILLIPS 66 COM$0-1,249
-100.0%
-0.09%
EIX ExitEDISON INTL COM$0-2,366
-100.0%
-0.09%
MCY ExitMERCURY GEN CORP NEW COM$0-5,380
-100.0%
-0.09%
BP ExitBP PLC SPONS ADRsponsored adr$0-3,948
-100.0%
-0.09%
INGR ExitINGREDION INC COM$0-1,548
-100.0%
-0.09%
VO ExitVANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf$0-731
-100.0%
-0.09%
ADBE ExitADOBE SYS INC COM$0-306
-100.0%
-0.09%
DE ExitDEERE & CO COM$0-416
-100.0%
-0.09%
NFLX ExitNETFLIX INC COM$0-413
-100.0%
-0.09%
KEYS ExitKEYSIGHT TECHNOLOGIES INC COM$0-1,222
-100.0%
-0.09%
VBR ExitVANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf$0-1,027
-100.0%
-0.09%
CNQ ExitCANADIAN NATURAL RES LTD ISIN#CA1363851017$0-2,513
-100.0%
-0.09%
PM ExitPHILIP MORRIS INTL INC COM$0-1,757
-100.0%
-0.09%
MU ExitMICRON TECHNOLOGY INC COM$0-2,416
-100.0%
-0.10%
PRU ExitPRUDENTIAL FINL INC COM$0-1,756
-100.0%
-0.10%
CRSP ExitCRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137namen akt$0-3,687
-100.0%
-0.10%
COP ExitCONOCOPHILLIPS COM$0-1,403
-100.0%
-0.10%
EA ExitELECTRONIC ARTS INC COM$0-1,410
-100.0%
-0.10%
TROW ExitPRICE T ROWE GROUP INC COM$0-1,643
-100.0%
-0.10%
AMD ExitADVANCED MICRO DEVICES INC COM$0-1,677
-100.0%
-0.10%
BANR ExitBANNER CORP COM NEW$0-4,186
-100.0%
-0.10%
ADP ExitAUTOMATIC DATA PROCESSING INC COM$0-775
-100.0%
-0.11%
KMI ExitKINDER MORGAN INC DEL COM$0-11,266
-100.0%
-0.11%
CMCSA ExitCOMCAST CORP NEW CL Acl a$0-4,216
-100.0%
-0.11%
ORCL ExitORACLE CORP COM$0-1,800
-100.0%
-0.11%
ED ExitCONSOLIDATED EDISON INC COM$0-2,254
-100.0%
-0.11%
ExitGSK PLC SPONSORED ADR NEWsponsored adr$0-5,419
-100.0%
-0.11%
LMT ExitLOCKHEED MARTIN CORP COM$0-498
-100.0%
-0.12%
UL ExitUNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new$0-4,100
-100.0%
-0.12%
LRCX ExitLAM RESH CORP COM$0-328
-100.0%
-0.12%
VTI ExitVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt$0-978
-100.0%
-0.12%
CRM ExitSALESFORCE INC COM$0-1,028
-100.0%
-0.12%
DLB ExitDOLBY LABORATORIES INC CL A$0-2,713
-100.0%
-0.12%
ExitCAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT$0-9,550
-100.0%
-0.13%
ZBH ExitZIMMER BIOMET HLDGS INC COM$0-1,984
-100.0%
-0.13%
DUK ExitDUKE ENERGY CORP NEW COM NEW$0-2,551
-100.0%
-0.13%
NEE ExitNEXTERA ENERGY INC COM$0-3,976
-100.0%
-0.13%
IBM ExitINTERNATIONAL BUSINESS MACHS CORP COM$0-1,638
-100.0%
-0.13%
RTX ExitRTX CORP COM$0-3,391
-100.0%
-0.14%
AXP ExitAMERICAN EXPRESS CO COM$0-1,698
-100.0%
-0.15%
ExitHARBOR ETF TR HARBOR LONG-TERM GROWERS ETFlong term grower$0-14,890
-100.0%
-0.15%
FDX ExitFEDEX CORP COM$0-1,002
-100.0%
-0.15%
EPD ExitENTERPRISE PRODS PARTNERS L P COM UNIT$0-9,904
-100.0%
-0.16%
SO ExitSOUTHERN CO COM$0-4,246
-100.0%
-0.16%
ABBV ExitABBVIE INC COM$0-1,874
-100.0%
-0.16%
CSX ExitCSX CORP COM$0-9,155
-100.0%
-0.16%
V ExitVISA INC COM CL A$0-1,250
-100.0%
-0.17%
UPS ExitUNITED PARCEL SVC INC CL Bcl b$0-1,907
-100.0%
-0.17%
LASR ExitNLIGHT INC COM$0-29,609
-100.0%
-0.18%
ExitCAPITAL GROUP GROWTH ETF SHS CREATION UNIT$0-12,600
-100.0%
-0.18%
TCBK ExitTRICO BANCSHARES COM$0-9,887
-100.0%
-0.18%
ISRG ExitINTUITIVE SURGICAL INC COM NEW$0-1,109
-100.0%
-0.19%
UNP ExitUNION PAC CORP COM$0-1,646
-100.0%
-0.19%
UNH ExitUNITEDHEALTH GROUP INC COM$0-687
-100.0%
-0.20%
T ExitAT&T INC COM$0-23,939
-100.0%
-0.21%
TCHP ExitT ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETFprice blue chip$0-13,565
-100.0%
-0.21%
WMT ExitWALMART INC COM$0-2,306
-100.0%
-0.21%
AXTA ExitAXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082$0-13,700
-100.0%
-0.21%
PEP ExitPEPSICO INC COM$0-2,206
-100.0%
-0.22%
SHW ExitSHERWIN-WILLIAMS CO COM$0-1,515
-100.0%
-0.22%
SNOW ExitSNOWFLAKE INC CL Acl a$0-2,544
-100.0%
-0.22%
ExitSHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads$0-6,276
-100.0%
-0.23%
GLD ExitSPDR GOLD TR GOLD SHS$0-2,370
-100.0%
-0.23%
CSCO ExitCISCO SYS INC COM$0-7,835
-100.0%
-0.24%
SWAV ExitSHOCKWAVE MED INC COM$0-2,140
-100.0%
-0.24%
BAC ExitBANK AMER CORP COM$0-16,143
-100.0%
-0.26%
A ExitAGILENT TECHNOLOGIES INC COM$0-4,073
-100.0%
-0.26%
ExitCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT$0-18,261
-100.0%
-0.26%
NVO ExitNOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr$0-5,060
-100.0%
-0.26%
PPG ExitPPG INDS INC COM$0-3,574
-100.0%
-0.27%
MCD ExitMCDONALDS CORP COM$0-1,761
-100.0%
-0.27%
MMM Exit3M CO COM$0-5,045
-100.0%
-0.27%
VDE ExitVANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf$0-3,730
-100.0%
-0.27%
GILD ExitGILEAD SCIENCES INC COM$0-6,445
-100.0%
-0.28%
LLY ExitLILLY ELI & CO COM$0-1,003
-100.0%
-0.31%
KO ExitCOCA COLA CO COM$0-9,834
-100.0%
-0.32%
BMY ExitBRISTOL MYERS SQUIBB CO COM$0-9,530
-100.0%
-0.32%
VZ ExitVERIZON COMMUNICATIONS INC COM$0-17,545
-100.0%
-0.33%
DFNL ExitDAVIS FUNDAMENTAL ETF TR SELECT FINL ETFselect finl$0-21,425
-100.0%
-0.33%
ExitCAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT$0-27,974
-100.0%
-0.35%
MDT ExitMEDTRONIC PLC SHS ISIN#IE00BTN1Y115$0-7,791
-100.0%
-0.35%
MINT ExitPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac$0-6,405
-100.0%
-0.37%
SMMU ExitPIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFshtrm mun bd act$0-13,165
-100.0%
-0.37%
QQQ ExitINVESCO QQQ TR UNIT SER 1unit ser 1$0-1,900
-100.0%
-0.39%
FB ExitMETA PLATFORMS INC CL Acl a$0-2,341
-100.0%
-0.40%
MRK ExitMERCK & CO INC NEW COM$0-7,068
-100.0%
-0.42%
WFC ExitWELLS FARGO & CO NEW COM$0-18,159
-100.0%
-0.43%
BA ExitBOEING CO COM$0-3,966
-100.0%
-0.44%
HD ExitHOME DEPOT INC COM$0-2,559
-100.0%
-0.44%
USB ExitUS BANCORP DEL COM NEW$0-23,893
-100.0%
-0.46%
VOO ExitVANGUARD INDEX FDS S&P 500 ETF SHS NEW$0-2,015
-100.0%
-0.46%
AZN ExitASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr$0-11,739
-100.0%
-0.46%
IVOO ExitVANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSmidcp 400 idx$0-9,880
-100.0%
-0.48%
ATVI ExitACTIVISION BLIZZARD INC C/M EFF 10/13/2023 1 OLD/USD 95 P/S$0-9,233
-100.0%
-0.50%
CAT ExitCATERPILLAR INS COM$0-3,238
-100.0%
-0.51%
COLB ExitCOLUMBIA BKG SYS INC COM$0-44,201
-100.0%
-0.52%
NVS ExitNOVARTIS AG SPONSORED ADRsponsored adr$0-9,515
-100.0%
-0.56%
DIS ExitDISNEY WALT CO DISNEY COM$0-12,247
-100.0%
-0.57%
ILMN ExitILLUMINA INC COM$0-7,421
-100.0%
-0.59%
TMST ExitTIMKENSTEEL CORP COM$0-48,220
-100.0%
-0.60%
TRMB ExitTRIMBLE INC COM$0-21,445
-100.0%
-0.66%
TSLA ExitTESLA INC COM$0-4,733
-100.0%
-0.68%
INTC ExitINTEL CORP COM$0-35,998
-100.0%
-0.74%
EMR ExitEMERSON ELEC CO COM$0-14,244
-100.0%
-0.79%
PG ExitPROCTER & GAMBLE CO COM$0-10,345
-100.0%
-0.87%
ExitLINDE PLC NEW SHS ISIN#IE000S9YS762$0-4,236
-100.0%
-0.91%
TKR ExitTIMKEN CO COM$0-21,929
-100.0%
-0.93%
EW ExitEDWARDS LIFESCIENCES CORP COM$0-23,725
-100.0%
-0.95%
XOM ExitEXXON MOBIL CORP COM$0-15,121
-100.0%
-1.02%
PFE ExitPFIZER INC COM$0-57,768
-100.0%
-1.10%
AVAV ExitAEROVIRONMENT INC COM$0-17,343
-100.0%
-1.11%
FAST ExitFASTENAL CO COM$0-35,521
-100.0%
-1.12%
WY ExitWEYERHAEUSER CO COM$0-65,528
-100.0%
-1.16%
NVDA ExitNVIDIA CORP COM$0-4,655
-100.0%
-1.17%
AMGN ExitAMGEN INC COM$0-7,543
-100.0%
-1.17%
GBX ExitGREENBRIER COS INC COM$0-52,819
-100.0%
-1.22%
JPM ExitJPMORGAN CHASE & CO COM$0-15,050
-100.0%
-1.26%
AMZN ExitAMAZON COM INC COM$0-18,018
-100.0%
-1.32%
SPY ExitSPDR S&P 500 ETF TR TR UNITtr unit$0-5,540
-100.0%
-1.36%
JNJ ExitJOHNSON & JOHNSON COM$0-16,230
-100.0%
-1.46%
GOOGL ExitALPHABET INC CL Acap stk cl a$0-19,782
-100.0%
-1.49%
NKE ExitNIKE INC CL Bcl b$0-27,435
-100.0%
-1.51%
COST ExitCOSTCO WHOLESALE CORP NEW COM$0-4,673
-100.0%
-1.52%
ExitCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT$0-102,764
-100.0%
-1.57%
GOOG ExitALPHABET INC CAP STK CL Ccap stk cl c$0-24,361
-100.0%
-1.85%
SYK ExitSTRYKER CORP COMMON$0-11,835
-100.0%
-1.86%
SBUX ExitSTARBUCKS CORP COM$0-41,580
-100.0%
-2.19%
CVX ExitCHEVRON CORP NEW COM$0-26,398
-100.0%
-2.56%
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Acl a$0-9
-100.0%
-2.76%
MSFT ExitMICROSOFT CORP COM$0-21,943
-100.0%
-3.99%
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$0-61,192
-100.0%
-12.35%
AAPL ExitAPPLE INC COM$0-172,242
-100.0%
-16.99%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM12Q3 202318.3%
BERKSHIRE HATHAWAY INC DEL CL B NEW12Q3 202313.4%
MICROSOFT CORP COM12Q3 20234.1%
STARBUCKS CORP COM12Q3 20234.1%
BERKSHIRE HATHAWAY INC DEL CL A12Q3 20232.8%
CHEVRON CORP NEW COM12Q3 20233.1%
NIKE INC CL B12Q3 20232.9%
STRYKER CORP COMMON12Q3 20232.4%
ALPHABET INC CAP STK CL C12Q3 20232.0%
JOHNSON & JOHNSON COM12Q3 20231.9%

View SITTNER & NELSON, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-09

View SITTNER & NELSON, LLC's complete filings history.

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