SITTNER & NELSON, LLC
571 holdingsFiling period: 2026-03-31Current AUM: $307.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 154.4K | $39.2M | $47.7M | 15.53% | -13,522 | 2026-03-31 |
| 2 | MINT | PIMCO ETF TR | 88.6K | $8.9M | $8.9M | 2.91% | -8,921 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 49.6K | $8.6M | $10.0M | 3.24% | -475 | 2026-03-31 |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 191.1K | $8.1M | $9.5M | 3.08% | +20.0K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 20.1K | $7.4M | $9.3M | 3.04% | -255 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 22.7K | $6.5M | $8.1M | 2.64% | -134 | 2026-03-31 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 6.3K | $6.3M | $6.0M | 1.95% | -204 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 20.6K | $5.9M | $7.3M | 2.39% | -- | 2026-03-31 |
| 9 | CVX | CHEVRON CORPORATION | 27.2K | $5.6M | $5.4M | 1.74% | +6 | 2026-03-31 |
| 10 | MINO | PIMCO ETF TR | 104.1K | $4.7M | $4.7M | 1.52% | -1,161 | 2026-03-31 |
| 11 | TMSL | T ROWE PRICE ETF INC | 119.0K | $4.4M | $5.1M | 1.66% | +41.2K | 2026-03-31 |
| 12 | SBUX | STARBUCKS CORP | 48.5K | $4.3M | $5.1M | 1.66% | -2,547 | 2026-03-31 |
| 13 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.3M | $4.3M | 1.40% | -2 | 2026-03-31 |
| 14 | SMMU | PIMCO ETF TR | 83.5K | $4.2M | $4.2M | 1.37% | -2,956 | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 14.0K | $4.1M | $4.9M | 1.60% | -187 | 2026-03-31 |
| 16 | CGUS | CAPITAL GROUP CORE EQUITY ET | 99.8K | $3.8M | $4.5M | 1.45% | +4.2K | 2026-03-31 |
| 17 | SYK | STRYKER CORPORATION | 11.5K | $3.8M | $3.7M | 1.21% | -105 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 18.0K | $3.7M | $4.9M | 1.59% | +35 | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 5.4K | $3.5M | $4.1M | 1.32% | +85 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 13.6K | $3.3M | $3.5M | 1.13% | -178 | 2026-03-31 |
| 21 | AVAV | AEROVIRONMENT INC | 17.2K | $3.1M | $2.6M | 0.83% | -300 | 2026-03-31 |
| 22 | FAST | FASTENAL CO | 65.9K | $3.1M | $3.1M | 1.02% | -2,624 | 2026-03-31 |
| 23 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 101.5K | $3.0M | $3.4M | 1.11% | +8.1K | 2026-03-31 |
| 24 | GBX | GREENBRIER COS INC | 50.7K | $2.7M | $2.5M | 0.81% | -1,149 | 2026-03-31 |
| 25 | AMGN | AMGEN INC | 7.3K | $2.6M | $2.8M | 0.91% | -99 | 2026-03-31 |
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