Sittner & Nelson, LLC — Q2 2021 13F Holdings

Name: Sittner & Nelson, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846138

Total reported value

$273.6M

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Full holdings list this quarter

Showing top 200 holdings (of 396 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	12.87%	-2.21%	+0.33%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	12.48%	—	-0.61%
3	SBUX	Starbucks CORP	Stock-Consumer Disc	3.18%	-0.21%	-5.15%
4	MSFT	Microsoft CORP	Stock-Tech	2.93%	-0.17%	-0.32%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.65%	-0.58%	—
6	NKE	Nike INC -cl B	Stock-Consumer Disc	2.49%	-0.13%	+0.89%
7	ILMN	Illumina INC	Stock-Healthcare	2.16%	—	—
8	CVX	Chevron CORP	Stock-Energy	2.16%	+0.32%	-0.68%
9	SYK	Stryker CORP	Stock-Healthcare	2.08%	-0.09%	+0.01%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.00%	-0.23%	—
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.90%	—	-0.65%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	-0.02%	-2.21%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	—	+1.06%
14	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.68%	—	—
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.60%	-0.19%	-0.85%
16	GBX	Greenbrier Companies INC	Stock-Other	1.58%	-0.02%	+0.03%
17	WY	Weyerhaeuser Co	Stock-Real Estate	1.54%	-0.05%	+0.24%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	—	-1.57%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	-0.11%	+2.24%
20	FAST	Fastenal Co	Stock-Industrials	1.30%	-0.04%	+0.02%
21	TKR	Timken Co	Stock-Industrials	1.22%	—	+0.01%
22	TRMB	Trimble INC	Stock-Tech	1.16%	—	—
23	AMGN	Amgen INC	Stock-Healthcare	1.16%	-0.06%	+0.81%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.15%	-0.01%	+1.28%
25	AVAV	Aerovironment INC	Stock-Industrials	1.12%	-0.44%	—
26	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	+11.00%
27	INTC	Intel CORP	Stock-Tech	0.95%	—	+10.73%
28	EMR	Emerson Electric Co	Stock-Industrials	0.88%	-0.12%	+0.02%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	—
30	LIN	Linde plc	Stock-Materials	0.82%	—	+0.02%
31	USB	US Bancorp	Stock-Financials	0.77%	-0.06%	+18.61%
32	LASR	Nlight INC	Stock-Other	0.74%	—	+27.49%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.13%	-1.12%
34	BA	Boeing Co/the	Stock-Industrials	0.71%	-0.05%	-4.51%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.69%	-0.17%	—
36	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.63%	—	-1.00%
37	NVDA	Nvidia CORP	Stock-Tech	0.62%	-0.12%	—
38	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.59%	—	+2.79%
39	MDT	Medtronic plc	Stock-Healthcare	0.57%	—	+4.88%
40	✓	Bank Of Commerce Holdings	Stock-Other	0.56%	—	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.05%	—
42	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	—
43	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.50%	—	-6.42%
44	MTUS	Metallus INC	Stock-Other	0.50%	-0.07%	-1.97%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	—	—
46	PPG	Ppg Industries INC	Stock-Materials	0.42%	—	+0.06%
47	WFC	Wells Fargo & Co	Stock-Financials	0.42%	-0.06%	—
48	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.41%	—	—
49	SNOW	Snowflake INC	Stock-Tech	0.40%	—	+4.50%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	+0.06%	+0.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sittner & Nelson, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	SBUX	Starbucks CORP	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
6	CVX	Chevron CORP	—	EXIT	Sold out
7	NKE	Nike INC -cl B	—	EXIT	Sold out
8	DIS	Walt Disney Co/the	—	EXIT	Sold out
9	SYK	Stryker CORP	—	EXIT	Sold out
10	ILMN	Illumina INC	—	EXIT	Sold out
11	GBX	Greenbrier Companies INC	—	EXIT	Sold out
12	JNJ	Johnson & Johnson	—	EXIT	Sold out
13	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	WY	Weyerhaeuser Co	—	EXIT	Sold out
16	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
17	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
18	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
19	AVAV	Aerovironment INC	—	EXIT	Sold out
20	FAST	Fastenal Co	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	EXIT	Sold out
22	TKR	Timken Co	—	EXIT	Sold out
23	AMGN	Amgen INC	—	EXIT	Sold out
24	EMNT	Pimco Enhcd St M-active Esg	—	EXIT	Sold out
25	TRMB	Trimble INC	—	EXIT	Sold out
26	COST	Costco Wholesale CORP	—	EXIT	Sold out
27	INTC	Intel CORP	—	EXIT	Sold out
28	PG	Procter & Gamble Co/the	—	EXIT	Sold out
29	EMR	Emerson Electric Co	—	EXIT	Sold out
30	BA	Boeing Co/the	—	EXIT	Sold out
31	LIN	Linde plc	—	EXIT	Sold out
32	PFE	Pfizer INC	—	EXIT	Sold out
33	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
34	TSLA	Tesla INC	—	EXIT	Sold out
35	XOM	Exxon Mobil CORP	—	EXIT	Sold out
36	USB	US Bancorp	—	EXIT	Sold out
37	IVOO	Vanguard S&p Mid-cap 400 ETF	—	EXIT	Sold out
38	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
39	LASR	Nlight INC	—	EXIT	Sold out
40	MDT	Medtronic plc	—	EXIT	Sold out
41	HD	Home Depot INC	—	EXIT	Sold out
42	✓	Bank Of Commerce Holdings	—	EXIT	Sold out
43	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
46	MTUS	Metallus INC	—	EXIT	Sold out
47	NVDA	Nvidia CORP	—	EXIT	Sold out
48	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	PPG	Ppg Industries INC	—	EXIT	Sold out