SITTNER & NELSON, LLC [Rocket]

Holdings

SITTNER & NELSON, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PIMCO ETF Trust	SMMU	Common	21,517	-14,398	1,065,713,000	-722,125,000	0.59		Hist	06/30/2023
PFIZER INC	PFE	Common	48,719	-5,800	1,787,006,000	-437,384,000	0.98	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	7,646	-235	1,433,549,000	-399,178,000	0.79		Hist	06/30/2023
Walt Disney Co	DIS	Common	11,697	-2,605	1,044,307,000	-387,751,000	0.57	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	17,392	-8,801	646,808,000	-371,830,000	0.36	0.00	Hist	06/30/2023
AT&T CORP	T	Common	23,930	-12,950	381,681,000	-328,256,000	0.21		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	9,715	-3,923	980,390,000	-274,281,000	0.54		Hist	06/30/2023
CHEVRON CORP	CVX	Common	27,292	-577	4,294,369,000	-252,766,000	2.36	0.00	Hist	06/30/2023
GSK plc	GSK	ADR	5,419	-6,787	193,133,000	-241,161,000	0.11		Hist	06/30/2023
AMGEN INC	AMGN	Common	7,807	-346	1,733,354,000	-237,572,000	0.95	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	2,551	-2,122	228,904,000	-221,892,000	0.13	0.00	Hist	06/30/2023
3M CO	MMM	Common	4,368	-1,792	437,207,000	-210,265,000	0.24		Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	2,366	-2,886	164,289,000	-206,432,000	0.09	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	1,533	-3,585	81,647,000	-198,921,000	0.04		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	2,006	-2,306	177,005,000	-179,778,000	0.10		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	375	-20,186	3,473,000	-165,536,000	0.00	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	720	-13,000	10,894,000	-161,978,000	0.01		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	1,588	-4,491	52,737,000	-160,758,000	0.03		Hist	06/30/2023
SOUTHERN CO	SO	Common	4,246	-2,271	298,282,000	-155,140,000	0.16		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	1,143	-1,357	128,039,000	-154,208,000	0.07		Hist	06/30/2023
CITIGROUP INC	C	COM	1,709	-3,200	78,682,000	-151,501,000	0.04		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	200	-5,048	6,526,000	-150,182,000	0.00	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	1,746	-1,500	170,490,000	-145,206,000	0.09		Hist	06/30/2023
US BANCORP \DE\	USB	Common	24,493	-1,812	809,243,000	-139,063,000	0.44	0.00	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	350	-1,464	32,141,000	-138,209,000	0.02	0.00	Hist	06/30/2023
MERCURY GENERAL CORP	MCY	Common	7,380	-3,965	223,393,000	-136,693,000	0.12		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	2,752	-3,015	124,655,000	-132,669,000	0.07	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,899	-475	255,833,000	-122,489,000	0.14	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	4,085	-2,113	212,963,000	-108,924,000	0.12		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	8,335	-1,966	431,248,000	-107,236,000	0.24	0.00	Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	59,531	-897	1,207,290,000	-87,079,000	0.66	0.03	Hist	06/30/2023
UNIVERSAL CORP /VA/	UVV	Common	1,634	-1,387	81,625,000	-78,180,000	0.04	0.01	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	1,000	-1,000	72,620,000	-73,700,000	0.04		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	4,216	-2,309	175,175,000	-72,185,000	0.10		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	994	-750	68,715,000	-60,882,000	0.04	0.00	Hist	06/30/2023
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