MEMBER/CHIEF COMPLIANCE OFFICER

0001846138-22-000002.txt : 20220209 0001846138-22-000002.hdr.sgml : 20220209 20220209142717 ACCESSION NUMBER: 0001846138-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22605863 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 12-31-2021 12-31-2021 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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ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205 267 2380 SH SOLE 0 0 2380 NUCOR CORP COM COM 670346105 27 239 SH SOLE 0 0 239 NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 SHS G6700G107 7 196 SH SOLE 0 0 196 NVIDIA CORP COM COM 67066G104 1337 4545 SH SOLE 0 0 4545 OCCIDENTAL PETE CORP COM COM 674599105 35 1220 SH SOLE 0 0 1220 OCCIDENTAL PETE CORP WT EXP 08/03/2027 *W EXP 08/03/202 674599162 3 277 SH SOLE 0 0 277 OLIN CORP COM PAR $1 COM PAR $1 680665205 28 486 SH SOLE 0 0 486 ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 NAMEN AKT A H5919C104 3 75 SH SOLE 0 0 75 ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 COM NEW 682310875 1 1000 SH SOLE 0 0 1000 OPEN TEXT CORP COM COM 683715106 0 8 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 121 1383 SH SOLE 0 0 1383 O'REILLY AUTOMOTIVE NEW COM 67103H107 18 25 SH SOLE 0 0 25 ORGANON & CO COM COMMON STOCK 68622V106 10 329 SH SOLE 0 0 329 OTIS WORLDWIDE CORP COM COM 68902V107 16 184 SH SOLE 0 0 184 PACCAR INC COM COM 693718108 31 347 SH SOLE 0 0 347 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 6 350 SH SOLE 0 0 350 PAR TECHNOLOGY CORP COM COM 698884103 11 200 SH SOLE 0 0 200 PAYCHEX INC COM COM 704326107 51 373 SH SOLE 0 0 373 PAYPAL HLDGS INC COM COM 70450Y103 130 690 SH SOLE 0 0 690 PEABODY ENERGY CORP NEW COM PAR COM 704551100 10 1000 SH SOLE 0 0 1000 PENTAIR PLC SHS ISIN#IE00BLS09M33 SHS G7S00T104 14 196 SH SOLE 0 0 196 PEPSICO INC COM COM 713448108 349 2006 SH SOLE 0 0 2006 PERKINELMER INC COM COM 714046109 15 76 SH SOLE 0 0 76 PFIZER INC COM COM 717081103 2419 40970 SH SOLE 0 0 40970 PHILIP MORRIS INTL INC COM COM 718172109 217 2283 SH SOLE 0 0 2283 PHILLIPS 66 COM COM 718546104 95 1310 SH SOLE 0 0 1310 PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC 72201R718 1263 12551 SH SOLE 0 0 12551 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 2393 23567 SH SOLE 0 0 23567 PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FD ENHANCD SHORT 72201R643 551 5500 SH SOLE 0 0 5500 PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF SHTRM MUN BD ACT 72201R874 1539 30040 SH SOLE 0 0 30040 PINNACLE WEST CAP CORP COM COM 723484101 18 250 SH SOLE 0 0 250 PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 726503105 19 2000 SH SOLE 0 0 2000 PNC FINL SVCS GROUP INC COM COM 693475105 30 150 SH SOLE 0 0 150 PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 108 2050 SH SOLE 0 0 2050 PPG INDS INC COM COM 693506107 612 3550 SH SOLE 0 0 3550 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 1597 9764 SH SOLE 0 0 9764 PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 SHS G72800108 8 155 SH SOLE 0 0 155 PRUDENTIAL FINL INC COM COM 744320102 188 1733 SH SOLE 0 0 1733 QUALCOMM INC COM 747525103 61 336 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 19 464 SH SOLE 0 0 464 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 270 3136 SH SOLE 0 0 3136 REGENERON PHARMACEUTICALS INC COM 75886F107 47 75 SH SOLE 0 0 75 RENEWABLE ENERGY GROUP INC COM NEW COM NEW 75972A301 8 200 SH SOLE 0 0 200 RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 SPONSORED ADR 767204100 13 200 SH SOLE 0 0 200 RITE AID CORP COM PAR $1 00 COM 767754872 0 5 SH SOLE 0 0 5 RIVIAN AUTOMOTIVE INC CL A COM CL A 76954A103 1 5 SH 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 124 2855 SH SOLE 0 0 2855 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 215 4950 SH SOLE 0 0 4950 ROYCE MICRO-CAP TR INC COM COM 780915104 36 3137 SH SOLE 0 0 3137 ROYCE VALUE TR INC COM COM 780910105 175 8954 SH SOLE 0 0 8954 RPM INTL INC COM 749685103 30 300 SH SOLE 0 0 300 RYDER SYS INC COM COM 783549108 8 100 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 71 281 SH SOLE 0 0 281 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 SAP AKTIENGESELLSCHAFT SPON ADR 803054204 84 600 SH SOLE 0 0 600 SAREPTA THERAPEUTICS INC COM COM 803607100 5 50 SH SOLE 0 0 50 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 162 2000 SH SOLE 0 0 2000 SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ORD SHS G7997R103 23 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 14 200 SH SOLE 0 0 200 SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 1 66 SH SOLE 0 0 66 SERVICENOW INC COM 81762P102 8 12 SH SOLE 0 0 12 SHERWIN WILLIAMS CO COM COM 824348106 549 1558 SH SOLE 0 0 1558 SHOCKWAVE MED INC COM COM 82489T104 382 2140 SH SOLE 0 0 2140 SILICON LABORATORIES INC COM COM 826919102 15 75 SH SOLE 0 0 75 SMUCKER J M CO COM NEW COM NEW 832696405 15 110 SH SOLE 0 0 110 SNOWFLAKE INC CL A CL A 833445109 786 2320 SH SOLE 0 0 2320 SOUTHERN CO COM COM 842587107 361 5257 SH SOLE 0 0 5257 SOUTHERN COPPER CORP DEL COM COM 84265V105 46 742 SH SOLE 0 0 742 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 109 300 SH SOLE 0 0 300 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 268 1570 SH SOLE 0 0 1570 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2679 5640 SH SOLE 0 0 5640 SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 121 1040 SH SOLE 0 0 1040 SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 TR UNIT 85208R101 27 1500 SH SOLE 0 0 1500 STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 COM 853606101 14 1630 SH SOLE 0 0 1630 STARBUCKS CORP COM COM 855244109 4746 40573 SH SOLE 0 0 40573 STATE STR CORP COM COM 857477103 5 50 SH SOLE 0 0 50 STRYKER CORP COMMON COM 863667101 3017 11283 SH SOLE 0 0 11283 SUMO LOGIC INC COM COM 86646P103 1 100 SH SOLE 0 0 100 SUNPOWER CORP COM COM 867652406 14 691 SH SOLE 0 0 691 SYLVAMO CORP COM COMMON STOCK 871332102 1 27 SH SOLE 0 0 27 SYNCHRONY FINL COM COM 87165B103 9 200 SH SOLE 0 0 200 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100 6 50 SH SOLE 0 0 50 TARGA RES CORP COM COM 87612G101 3 49 SH SOLE 0 0 49 TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 REG SHS H84989104 30 186 SH SOLE 0 0 186 TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 12 505 SH SOLE 0 0 505 TELADOC HEALTH INC COM COM 87918A105 40 435 SH SOLE 0 0 435 TELEDYNE TECHNOLOGIES INC COM COM 879360105 4 9 SH SOLE 0 0 9 TERADATA CORP DEL COM COM 88076W103 1 24 SH SOLE 0 0 24 TESLA INC COM COM 88160R101 1532 1450 SH SOLE 0 0 1450 TEXAS INSTRUMENTS INC COM 882508104 3 14 SH SOLE 0 0 14 THERMO FISHER SCIENTIFIC INC COM COM 883556102 30 45 SH SOLE 0 0 45 TIMKEN CO COM COM 887389104 1488 21469 SH SOLE 0 0 21469 TIMKENSTEEL CORP COM COM 887399103 812 49220 SH SOLE 0 0 49220 TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509 77 1000 SH SOLE 0 0 1000 TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 SPONSORED ADS 89151E109 7 133 SH SOLE 0 0 133 TRAVEL AND LEISURE CO COM COM 894164102 15 267 SH SOLE 0 0 267 TRAVELERS COS INC COM COM 89417E109 1 8 SH SOLE 0 0 8 TRICO BANCSHARES COM COM 896095106 459 10687 SH SOLE 0 0 10687 TRIMBLE INC COM COM 896239100 1792 20550 SH SOLE 0 0 20550 TRUIST FINL CORP COM COM 89832Q109 127 2175 SH SOLE 0 0 2175 TWIST BIOSCIENCE CORP COM 90184D100 15 200 SH SOLE 0 0 200 UBER TECHNOLOGIES INC COM 90353T100 7 171 SH SOLE 0 0 171 UMPQUA HLDGS CORP COM COM 904214103 287 14927 SH SOLE 0 0 14927 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 276 5124 SH SOLE 0 0 5124 UNION PAC CORP COM COM 907818108 398 1578 SH SOLE 0 0 1578 UNITED PARCEL SVC INC CL B CL B 911312106 219 1023 SH SOLE 0 0 1023 UNITEDHEALTH GROUP INC COM COM 91324P102 301 599 SH SOLE 0 0 599 UNIVERSAL CORP VA COM COM 913456109 82 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 1153 20530 SH SOLE 0 0 20530 VALE S A ADR ISIN#US91912E1055 SPONSORED ADS 91912E105 17 1237 SH SOLE 0 0 1237 VALERO ENERGY CORP NEW COM COM 91913Y100 34 450 SH SOLE 0 0 450 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885 946 4940 SH SOLE 0 0 4940 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 7 25 SH SOLE 0 0 25 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 19 166 SH SOLE 0 0 166 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 703 1610 SH SOLE 0 0 1610 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 32 100 SH SOLE 0 0 100 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 182 714 SH SOLE 0 0 714 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 22 97 SH SOLE 0 0 97 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 53 363 SH SOLE 0 0 363 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 7 114 SH SOLE 0 0 114 VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 184 1027 SH SOLE 0 0 1027 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 9 50 SH SOLE 0 0 50 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 281 4415 SH SOLE 0 0 4415 VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 289 3730 SH SOLE 0 0 3730 VENTAS INC COM COM 92276F100 20 401 SH SOLE 0 0 401 VERIZON COMMUNICATIONS INC COM COM 92343V104 740 14242 SH SOLE 0 0 14242 VERTEX PHARMACEUTICALS INC COM COM 92532F100 16 75 SH SOLE 0 0 75 VIACOMCBS INC CL B CL B 92556H206 5 172 SH SOLE 0 0 172 VIATRIS INC COM COM 92556V106 18 1315 SH SOLE 0 0 1315 VIRTUS INVT PARTNERS INC COM COM 92828Q109 3 9 SH SOLE 0 0 9 VISA INC COM CL A COM CL A 92826C839 255 1175 SH SOLE 0 0 1175 VMWARE INC CL A COM CL A COM 928563402 16 141 SH SOLE 0 0 141 VULCAN MATLS CO COM COM 929160109 6 30 SH SOLE 0 0 30 W P CAREY INC COM COM 92936U109 33 400 SH SOLE 0 0 400 WABTEC COM COM 929740108 4 46 SH SOLE 0 0 46 WALMART INC COM COM 931142103 366 2527 SH SOLE 0 0 2527 WASTE MGMT INC DEL COM COM 94106L109 69 410 SH SOLE 0 0 410 WEC ENERGY GROUP INC COM COM 92939U106 65 670 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 688 14342 SH SOLE 0 0 14342 WELLTOWER INC COM COM 95040Q104 15 171 SH SOLE 0 0 171 WESTERN DIGITAL CORP COM COM 958102105 7 100 SH SOLE 0 0 100 WEYERHAEUSER CO COM COM NEW 962166104 2615 63513 SH SOLE 0 0 63513 WILLIAMS COS INC COM COM 969457100 85 3248 SH SOLE 0 0 3248 WILLIAMS SONOMA INC COM COM 969904101 17 100 SH SOLE 0 0 100 WORKDAY INC CL A CL A 98138H101 27 100 SH SOLE 0 0 100 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 24 267 SH SOLE 0 0 267 WYNN RESORTS LTD COM COM 983134107 13 150 SH SOLE 0 0 150 XILINX INC COM COM 983919101 85 400 SH SOLE 0 0 400 XYLEM INC COM COM 98419M100 96 800 SH SOLE 0 0 800 YUM BRANDS INC COM COM 988498101 114 824 SH SOLE 0 0 824 YUM CHINA HLDGS INC COM COM 98850P109 29 581 SH SOLE 0 0 581 ZIMMER BIOMET HLDGS INC COM COM 98956P102 183 1440 SH SOLE 0 0 1440 ZOETIS INC COM CL A 98978V103 76 310 SH SOLE 0 0 310 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 28 150 SH SOLE 0 0 150