13F-HR filed by FIRST NATIONAL BANK SIOUX FALLS
FIRST NATIONAL BANK SIOUX FALLS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 124 holding rows worth $167,342,728.
- Accession
- 0001085041-23-000005
- Filer
- CIK 1085041
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 156 entries on the cover page, a total value of $167,342,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,342,728 with VALUE read as dollars as filed, 13F file number 028-04915. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 317,634 | $24,133,831 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,440 | $8,812,188 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 104,263 | $7,467,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 313,096 | $7,050,922 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 123,258 | $6,859,308 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 101,703 | $5,927,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 135,111 | $4,596,476 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 78,006 | $4,109,356 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,333 | $3,969,950 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,896 | $3,726,663 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,894 | $3,406,052 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 41,258 | $3,216,061 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,852 | $2,956,089 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,970 | $2,869,628 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,093 | $2,771,427 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,331 | $2,569,270 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,929 | $2,534,529 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,164 | $2,431,967 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,416 | $2,025,852 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,809 | $1,902,692 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,943 | $1,846,769 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,693 | $1,788,488 | dollars as filed | |
| Minnehaha Banshares Inc-Common | 603995002 | Common Stock | 9,200 | $1,752,600 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 31,965 | $1,677,843 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,970 | $1,629,810 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 25,456 | $1,472,630 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,290 | $1,396,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,367 | $1,356,626 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,808 | $1,356,623 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 134,500 | $1,336,930 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 86,500 | $1,311,340 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,253 | $1,287,895 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,609 | $1,248,477 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,500 | $1,245,375 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,332 | $1,097,256 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,056 | $1,029,553 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 44,932 | $961,994 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,488 | $949,817 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,681 | $938,839 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,244 | $930,731 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,683 | $894,861 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,702 | $885,373 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,099 | $876,607 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,027 | $864,063 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,805 | $842,090 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,625 | $819,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 27,148 | $813,083 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,401 | $804,215 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,042 | $785,292 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,457 | $754,153 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,934 | $716,421 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,236 | $714,274 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,159 | $708,090 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,621 | $683,461 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,247 | $669,801 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,486 | $654,328 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,195 | $649,758 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,545 | $607,790 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,622 | $598,462 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,681 | $582,530 | dollars as filed | |
| IJH | 464287507 | COM | 2,315 | $577,245 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,400 | $568,832 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,538 | $564,276 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 616 | $559,857 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,365 | $558,230 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,927 | $533,676 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,105 | $501,433 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,821 | $477,990 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,383 | $474,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,539 | $471,974 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,772 | $446,802 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,420 | $445,840 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,620 | $442,690 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,424 | $439,616 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,280 | $437,101 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,073 | $431,142 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,176 | $430,420 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 995 | $427,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,240 | $427,194 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,543 | $415,297 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 740 | $413,630 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,243 | $410,935 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,737 | $407,250 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,662 | $404,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,330 | $400,266 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,519 | $400,165 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,996 | $393,305 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,716 | $382,562 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,184 | $382,558 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,638 | $381,972 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,600 | $365,536 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 710 | $362,029 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,592 | $351,784 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,667 | $350,639 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,574 | $327,140 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,066 | $322,103 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,105 | $320,886 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,965 | $320,309 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,111 | $297,357 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,470 | $295,906 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $288,696 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,025 | $287,882 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,274 | $273,790 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,875 | $270,191 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,324 | $268,481 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,182 | $267,619 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,968 | $264,298 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,100 | $257,337 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,679 | $256,868 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,375 | $253,868 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,648 | $249,408 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,860 | $236,443 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,458 | $233,178 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,500 | $227,435 | dollars as filed | |
| Deere & Company | 244199105 | COM | 598 | $225,673 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,100 | $221,697 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,749 | $219,167 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 545 | $212,294 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 252 | $209,306 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,469 | $206,440 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,175 | $205,994 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 469 | $204,010 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,099 | $202,700 | dollars as filed | |
| Envirochem, Inc | 29403U105 | Common Stock | 27,500 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085041-23-000005 | this filing | 2023-10-12 | acceptance time not in the bulk data set |