MEMBER/CHIEF COMPLIANCE OFFICER

0001846138-21-000001.txt : 20210216 0001846138-21-000001.hdr.sgml : 20210216 20210212194427 ACCESSION NUMBER: 0001846138-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SITTNER & NELSON, LLC CENTRAL INDEX KEY: 0001846138 IRS NUMBER: 271606901 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20801 FILM NUMBER: 21631223 BUSINESS ADDRESS: STREET 1: 497 OAKWAY RD. STREET 2: SUITE 300 CITY: EUGENE STATE: OR ZIP: 97401 BUSINESS PHONE: 541-636-4001 MAIL ADDRESS: STREET 1: 497 OAKWAY RD. STREET 2: SUITE 300 CITY: EUGENE STATE: OR ZIP: 97401 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001846138 XXXXXXXX 12-31-2020 12-31-2020 SITTNER & NELSON, LLC

497 OAKWAY RD. SUITE 300 EUGENE OR 97401

13F HOLDINGS REPORT 028-20801 N Kevin L. Sittner MEMBER/CHIEF COMPLIANCE OFFICER 541-636-4001 Kevin L. 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SOLE 0 0 5 RMR GROUP INC CL A CL A 74967R106 0 1 SH SOLE 0 0 1 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 SPON ADR B 780259107 97 2885 SH SOLE 0 0 2885 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 392 11144 SH SOLE 0 0 11144 ROYCE MICRO-CAP TR INC COM COM 780915104 30 2918 SH SOLE 0 0 2918 ROYCE VALUE TR INC COM COM 780910105 132 8179 SH SOLE 0 0 8179 RPM INTL INC COM 749685103 27 300 SH SOLE 0 0 300 RYDER SYS INC COM COM 783549108 6 100 SH SOLE 0 0 100 SABRA HEALTH CARE REIT INC COM COM 78573L106 1 56 SH SOLE 0 0 56 SALESFORCE.COM INC COM STOCK COM 79466L302 49 220 SH SOLE 0 0 220 SANMINA CORP COM COM 801056102 0 4 SH SOLE 0 0 4 SANOFI SPONS ADR ISIN#US80105N1054 SPONSORED ADR 80105N105 10 200 SH SOLE 0 0 200 SAREPTA THERAPEUTICS INC COM COM 803607100 9 50 SH SOLE 0 0 50 SCANSOURCE INC COM COM 806037107 3 98 SH SOLE 0 0 98 SCHLUMBERGER LTD COM ISIN# AN8068571086 COM 806857108 44 2000 SH SOLE 0 0 2000 SCHRODINGER INC COM 80810D103 8 100 SH SOLE 0 0 100 SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 SHS G7945M107 12 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 13 200 SH SOLE 0 0 200 SERVICE CORP INTL COM 817565104 5 92 SH SOLE 0 0 92 SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 1 66 SH SOLE 0 0 66 SHERWIN WILLIAMS CO COM COM 824348106 381 519 SH SOLE 0 0 519 SHOCKWAVE MED INC COM COM 82489T104 207 2000 SH SOLE 0 0 2000 SILICON LABORATORIES INC COM COM 826919102 10 75 SH SOLE 0 0 75 SIMPLY GOOD FOODS CO COM COM 82900L102 3 105 SH SOLE 0 0 105 SINA CORPORATION COM ISIN#KYG814771047 ORD G81477104 4 100 SH SOLE 0 0 100 SMUCKER J M CO COM NEW COM NEW 832696405 16 139 SH SOLE 0 0 139 SNOWFLAKE INC CL A CL A 833445109 609 2165 SH SOLE 0 0 2165 SOUTHERN CO COM COM 842587107 138 2246 SH SOLE 0 0 2246 SOUTHERN COPPER CORP DEL COM COM 84265V105 48 742 SH SOLE 0 0 742 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 92 300 SH SOLE 0 0 300 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 280 1570 SH SOLE 0 0 1570 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2135 5710 SH SOLE 0 0 5710 SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 119 1040 SH SOLE 0 0 1040 SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 TR UNIT 85208R101 58 3000 SH SOLE 0 0 3000 STARBUCKS CORP COM COM 855244109 4523 42276 SH SOLE 0 0 42276 STATE STR CORP COM COM 857477103 4 50 SH SOLE 0 0 50 STEELCASE INC CL A CL A 858155203 3 222 SH SOLE 0 0 222 STERLING BANCORP DEL COM COM 85917A100 5 263 SH SOLE 0 0 263 STRYKER CORP COM 863667101 2715 11079 SH SOLE 0 0 11079 SUNPOWER CORP COM COM 867652406 18 691 SH SOLE 0 0 691 SUPER MICRO COMPUTER INC COM COM 86800U104 2 76 SH SOLE 0 0 76 SYKES ENTERPRISES INC COM COM 871237103 3 74 SH SOLE 0 0 74 SYNCHRONY FINL COM COM 87165B103 7 200 SH SOLE 0 0 200 TARGA RES CORP COM COM 87612G101 1 49 SH SOLE 0 0 49 TARO PHARMACEUTICAL INDS LTD ORD SHS A ISIN#IL0010827181 SHS M8737E108 7 100 SH SOLE 0 0 100 TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 REG SHS H84989104 23 186 SH SOLE 0 0 186 TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 11 468 SH SOLE 0 0 468 TELADOC HEALTH INC COM COM 87918A105 80 400 SH SOLE 0 0 400 TERADATA CORP DEL COM COM 88076W103 1 24 SH SOLE 0 0 24 TESLA INC COM COM 88160R101 1129 1600 SH SOLE 0 0 1600 TEXAS INSTRUMENTS INC COM 882508104 2 14 SH SOLE 0 0 14 THERMO FISHER SCIENTIFIC INC COM COM 883556102 21 45 SH SOLE 0 0 45 TIMKEN CO COM COM 887389104 1678 21689 SH SOLE 0 0 21689 TIMKENSTEEL CORP COM COM 887399103 237 50720 SH SOLE 0 0 50720 TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509 56 1000 SH SOLE 0 0 1000 TOTAL SE SPONS ADR ISIN#US89151E1091 SPONSORED ADS 89151E109 6 133 SH SOLE 0 0 133 TRAVELERS COS INC COM COM 89417E109 1 8 SH SOLE 0 0 8 TRICO BANCSHARES COM COM 896095106 395 11187 SH SOLE 0 0 11187 TRIMBLE INC COM COM 896239100 1345 20150 SH SOLE 0 0 20150 TRUIST FINL CORP COM COM 89832Q109 104 2175 SH SOLE 0 0 2175 TYSON FOODS INC CL A CL A 902494103 13 206 SH SOLE 0 0 206 UMPQUA HLDGS CORP COM COM 904214103 232 15292 SH SOLE 0 0 15292 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 179 2961 SH SOLE 0 0 2961 UNION PAC CORP COM COM 907818108 329 1578 SH SOLE 0 0 1578 UNITED PARCEL SVC INC CL B CL B 911312106 88 523 SH SOLE 0 0 523 UNITEDHEALTH GROUP INC COM COM 91324P102 206 587 SH SOLE 0 0 587 UNIVERSAL DISPLAY CORP COM COM 91347P105 5 20 SH SOLE 0 0 20 UNIVERSAL ELECTRS INC COM COM 913483103 4 69 SH SOLE 0 0 69 US BANCORP DEL COM COM NEW 902973304 799 17148 SH SOLE 0 0 17148 US FOODS HLDG CORP COM COM 912008109 2 72 SH SOLE 0 0 72 VALE S A ADR ISIN#US91912E1055 SPONSORED ADS 91912E105 4 237 SH SOLE 0 0 237 VALERO ENERGY CORP NEW COM COM 91913Y100 25 450 SH SOLE 0 0 450 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885 792 5090 SH SOLE 0 0 5090 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 6 25 SH SOLE 0 0 25 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 14 162 SH SOLE 0 0 162 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 381 1110 SH SOLE 0 0 1110 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 54 214 SH SOLE 0 0 214 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 24 115 SH SOLE 0 0 115 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 26 131 SH SOLE 0 0 131 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 43 363 SH SOLE 0 0 363 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ALLWRLD EX US 922042775 7 114 SH SOLE 0 0 114 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPOR SHRT TRM CORP BD 92206C409 50 600 SH SOLE 0 0 600 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 8 58 SH SOLE 0 0 58 VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 85 1405 SH SOLE 0 0 1405 VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 161 3100 SH SOLE 0 0 3100 VANGUARD WORLD FDS VANGUARD FINLS ETF FINANCIALS ETF 92204A405 7 90 SH SOLE 0 0 90 VENTAS INC COM COM 92276F100 20 408 SH SOLE 0 0 408 VERINT SYS INC COM COM 92343X100 5 72 SH SOLE 0 0 72 VERIZON COMMUNICATIONS INC COM COM 92343V104 472 8035 SH SOLE 0 0 8035 VIACOMCBS INC CL B CL B 92556H206 14 367 SH SOLE 0 0 367 VIATRIS INC COM COM 92556V106 52 2776 SH SOLE 0 0 2776 VIRTUS INVT PARTNERS INC COM COM 92828Q109 2 9 SH SOLE 0 0 9 VISA INC COM CL A COM CL A 92826C839 235 1075 SH SOLE 0 0 1075 VISTRA CORP COM COM 92840M102 2 117 SH SOLE 0 0 117 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 3 173 SH SOLE 0 0 173 VULCAN MATLS CO COM COM 929160109 4 30 SH SOLE 0 0 30 W P CAREY INC COM COM 92936U109 35 500 SH SOLE 0 0 500 WABTEC COM COM 929740108 3 46 SH SOLE 0 0 46 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 17 430 SH SOLE 0 0 430 WALMART INC COM COM 931142103 292 2027 SH SOLE 0 0 2027 WASTE MGMT INC DEL COM COM 94106L109 48 410 SH SOLE 0 0 410 WEC ENERGY GROUP INC COM COM 92939U106 71 776 SH SOLE 0 0 776 WEIBO CORP SPONS ADR ISIN#US9485961018 SPONSORED ADR 948596101 1 20 SH SOLE 0 0 20 WELLS FARGO & CO NEW COM COM 949746101 410 13573 SH SOLE 0 0 13573 WELLTOWER INC COM COM 95040Q104 11 171 SH SOLE 0 0 171 WESTERN ALLIANCE BANCORPORATION COM COM 957638109 4 69 SH SOLE 0 0 69 WESTERN DIGITAL CORP COM COM 958102105 13 238 SH SOLE 0 0 238 WESTROCK CO COM COM 96145D105 4 99 SH SOLE 0 0 99 WEYERHAEUSER CO COM COM NEW 962166104 2099 62603 SH SOLE 0 0 62603 WILLIAMS COS INC COM COM 969457100 4 200 SH SOLE 0 0 200 WILLIAMS SONOMA INC COM COM 969904101 10 100 SH SOLE 0 0 100 WOLVERINE WORLD WIDE INC COM COM 978097103 3 82 SH SOLE 0 0 82 WORKDAY INC CL A CL A 98138H101 24 100 SH SOLE 0 0 100 WPX ENERGY INC C/A EFF 01/07/21 1 OLD / 0.5165 NEW CU 25179M103 DEVON ENERGY COM 98212B103 1 66 SH SOLE 0 0 66 WYNDHAM DESTINATIONS INC COM COM 98310W108 12 267 SH SOLE 0 0 267 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 16 267 SH SOLE 0 0 267 WYNN RESORTS LTD COM COM 983134107 17 150 SH SOLE 0 0 150 XILINX INC COM COM 983919101 57 400 SH SOLE 0 0 400 XYLEM INC COM COM 98419M100 81 800 SH SOLE 0 0 800 YUM BRANDS INC COM COM 988498101 89 816 SH SOLE 0 0 816 YUM CHINA HLDGS INC COM COM 98850P109 45 781 SH SOLE 0 0 781 ZIMMER BIOMET HLDGS INC COM COM 98956P102 148 959 SH SOLE 0 0 959 ZOETIS INC CL A CL A 98978V103 51 310 SH SOLE 0 0 310 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 51 150 SH SOLE 0 0 150