MEMBER/CHIEF COMPLIANCE OFFICER

0001846138-21-000005.txt : 20211112 0001846138-21-000005.hdr.sgml : 20211112 20211110193735 ACCESSION NUMBER: 0001846138-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211112 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: 211398479 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 09-30-2021 09-30-2021 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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COM 693475105 29 150 SH SOLE 0 0 150 PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 2 50 SH SOLE 0 0 50 PPG INDS INC COM COM 693506107 507 3547 SH SOLE 0 0 3547 PRICE T ROWE GROUP INC COM COM 74144T108 8 43 SH SOLE 0 0 43 PRINCIPAL FINL GROUP INC COM COM 74251V102 2 34 SH SOLE 0 0 34 PROCTER & GAMBLE CO COM COM 742718109 1280 9157 SH SOLE 0 0 9157 PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 SHS G72800108 11 155 SH SOLE 0 0 155 PRUDENTIAL FINL INC COM COM 744320102 166 1574 SH SOLE 0 0 1574 QUALCOMM INC COM 747525103 43 336 SH SOLE 0 0 336 QUANTUMSCAPE CORP CL A COM CL A 74767V109 2 100 SH SOLE 0 0 100 RAYONIER INC COM COM 754907103 17 464 SH SOLE 0 0 464 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 270 3136 SH SOLE 0 0 3136 REGENERON PHARMACEUTICALS INC COM 75886F107 45 75 SH SOLE 0 0 75 RENEWABLE ENERGY GROUP INC COM NEW COM NEW 75972A301 10 200 SH SOLE 0 0 200 RITE AID CORP COM PAR $1 00 COM 767754872 0 5 SH SOLE 0 0 5 RMR GROUP INC CL A CL A 74967R106 0 1 SH SOLE 0 0 1 ROYAL DUTCH SHELL 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COM COM 913456109 72 1500 SH SOLE 0 0 1500 UNIVERSAL DISPLAY CORP COM COM 91347P105 3 20 SH SOLE 0 0 20 US BANCORP DEL COM COM NEW 902973304 1208 20322 SH SOLE 0 0 20322 VALE S A ADR ISIN#US91912E1055 SPONSORED ADS 91912E105 3 237 SH SOLE 0 0 237 VALERO ENERGY CORP NEW COM COM 91913Y100 32 450 SH SOLE 0 0 450 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885 880 4940 SH SOLE 0 0 4940 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 17 165 SH SOLE 0 0 165 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 438 1110 SH SOLE 0 0 1110 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 29 100 SH SOLE 0 0 100 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 104 440 SH SOLE 0 0 440 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 29 131 SH SOLE 0 0 131 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 49 363 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 SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 8 50 SH SOLE 0 0 50 VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 89 1405 SH SOLE 0 0 1405 VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 217 2930 SH SOLE 0 0 2930 VENTAS INC COM COM 92276F100 23 408 SH SOLE 0 0 408 VERIZON COMMUNICATIONS INC COM COM 92343V104 640 11854 SH SOLE 0 0 11854 VERTEX PHARMACEUTICALS INC COM COM 92532F100 18 100 SH SOLE 0 0 100 VIACOMCBS INC CL B CL B 92556H206 7 172 SH SOLE 0 0 172 VIATRIS INC COM COM 92556V106 11 845 SH SOLE 0 0 845 VIRTUS INVT PARTNERS INC COM COM 92828Q109 3 9 SH SOLE 0 0 9 VISA INC COM CL A COM CL A 92826C839 239 1075 SH SOLE 0 0 1075 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 3 173 SH SOLE 0 0 173 VULCAN MATLS CO COM COM 929160109 5 30 SH SOLE 0 0 30 W P CAREY INC COM COM 92936U109 37 500 SH SOLE 0 0 500 WABTEC COM COM 929740108 4 46 SH SOLE 0 0 46 WALMART INC COM COM 931142103 283 2027 SH SOLE 0 0 2027 WASTE MGMT INC DEL COM COM 94106L109 61 410 SH SOLE 0 0 410 WEC ENERGY GROUP INC COM COM 92939U106 59 670 SH SOLE 0 0 670 WEIBO CORP SPONS ADR ISIN#US9485961018 SPONSORED ADR 948596101 1 20 SH SOLE 0 0 20 WELLS FARGO & CO NEW COM COM 949746101 666 14342 SH SOLE 0 0 14342 WELLTOWER INC COM COM 95040Q104 14 171 SH SOLE 0 0 171 WESTERN DIGITAL CORP COM COM 958102105 13 238 SH SOLE 0 0 238 WEYERHAEUSER CO COM COM NEW 962166104 2259 63502 SH SOLE 0 0 63502 WILLIAMS COS INC COM COM 969457100 83 3200 SH SOLE 0 0 3200 WILLIAMS SONOMA INC COM COM 969904101 18 100 SH SOLE 0 0 100 WORKDAY INC CL A CL A 98138H101 25 100 SH SOLE 0 0 100 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 21 267 SH SOLE 0 0 267 WYNN RESORTS LTD COM COM 983134107 13 150 SH SOLE 0 0 150 XILINX INC COM COM 983919101 60 400 SH SOLE 0 0 400 XYLEM INC COM COM 98419M100 99 800 SH SOLE 0 0 800 YUM BRANDS INC COM COM 988498101 101 823 SH SOLE 0 0 823 YUM CHINA HLDGS INC COM COM 98850P109 34 581 SH SOLE 0 0 581 ZIMMER BIOMET HLDGS INC COM COM 98956P102 140 960 SH SOLE 0 0 960 ZOETIS INC COM CL A 98978V103 60 310 SH SOLE 0 0 310 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 39 150 SH SOLE 0 0 150