SITTNER & NELSON, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SN SITTNER & NELSON, LLC | Institutional Filer | ▼ 3.18% | $273.6M | 569 |
Current Portfolio Holdings
Showing all 569 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 154K | $39.2M | 14.32% |
| 2 | MINT | PIMCO ETF TR | — | 89K | $8.9M | 3.26% |
| 3 | NVDA | NVIDIA Corporation | Technology | 50K | $8.6M | 3.16% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 191K | $8.1M | 2.97% |
| 5 | MSFT | Microsoft Corporation | Technology | 20K | $7.4M | 2.71% |
| 6 | GOOG | Alphabet Inc. | Technology | 23K | $6.5M | 2.38% |
| 7 | COST | Costco Wholesale Corporation | Consumer Defensive | 6K | $6.3M | 2.29% |
| 8 | GOOGL | Alphabet Inc. | Technology | 21K | $5.9M | 2.17% |
| 9 | CVX | Chevron Corporation | Energy | 27K | $5.6M | 2.06% |
| 10 | MINO | PIMCO ETF TR | — | 104K | $4.7M | 1.72% |
| 11 | TMSL | T ROWE PRICE ETF INC | — | 119K | $4.4M | 1.59% |
| 12 | SBUX | Starbucks Corporation | Consumer Cyclical | 49K | $4.3M | 1.59% |
| 13 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 6 | $4.3M | 1.57% |
| 14 | SMMU | PIMCO ETF TR | — | 83K | $4.2M | 1.54% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 14K | $4.1M | 1.51% |
Showing 1 to 15 of 569 holdings