PITTENGER & ANDERSON INC

LINCOLN, NE · CIK 1034886 · 13F filing filed 2023-05-10

SEC-registered investment adviser since 2000 · corporation

Assets managed$3.0bn
Staff14 · 14 in investment roles
Main clients (by assets)High net worth individuals 45%, Companies 39%, Individuals 9%
Websitepittand.com
Form ADV · 2026-01-07SEC adviser record

Kindwealth
Others nearbyLincoln, NE

$1.9bn reported value +6.4% vs Q4 2022

438positions

36.7%in top 10

27 new 113 added 97 reduced 24 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FISERV INC COM FISV	FISV	3,023,477	$341.7m17.66%	17.66%	Reduced -20.1k	-20,100 -0.7%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	168,581	$54.1m2.80%	2.80%	Reduced -18.7k	-18,732 -10.0%
3	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	268,203	$50.1m2.59%	2.59%	Added +967	+967 0.4%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	222,977	$47.0m2.43%	2.43%	Added +16.4k	+16,398 7.9%
5	VANGUARD INDEX FDS SMALL CP ETF VB	VB	234,256	$44.4m2.29%	2.29%	Added +13.6k	+13,600 6.2%
6	APPLE INC COM AAPL	AAPL	246,448	$40.6m2.10%	2.10%	Reduced -3.6k	-3,627 -1.4%
7	MICROSOFT CORP COM MSFT	MSFT	134,071	$38.7m2.00%	2.00%	Added +2.0k	+1,977 1.5%
8	ISHARES TR RUSSELL 2000 ETF IWM	IWM	185,609	$33.1m1.71%	1.71%	Added +7.9k	+7,857 4.4%
9	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	68,317	$31.3m1.62%	1.62%	Added +3.1k	+3,056 4.7%
10	COSTCO WHSL CORP NEW COM COST	COST	57,671	$28.7m1.48%	1.48%	Reduced -351	-351 -0.6%
11	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	91,543	$26.2m1.35%	1.35%	Reduced -2.1k	-2,066 -2.2%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	237,914	$24.7m1.28%	1.28%	Added +6.7k	+6,733 2.9%
13	VISA INC COM CL A V	V	101,628	$22.9m1.18%	1.18%	Reduced -736	-736 -0.7%
14	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	651,809	$22.7m1.17%	1.17%	Added +11.8k	+11,831 1.9%
15	WASTE MGMT INC DEL COM WM	WM	136,985	$22.4m1.15%	1.15%	Added +755	+755 0.6%
16	HONEYWELL INTL INC COM COM		116,950	$22.4m1.15%	1.15%	Added +204	+204 0.2%
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	57,870	$21.8m1.12%	1.12%	Reduced -2.0k	-1,984 -3.3%
18	CINTAS CORP COM CTAS	CTAS	43,313	$20.0m1.04%	1.04%	Added +206	+206 0.5%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	41,748	$19.7m1.02%	1.02%	Added +777	+777 1.9%
20	MASTERCARD INCORPORATED CL A MA	MA	54,190	$19.7m1.02%	1.02%	Added +21	+21 0.0%
21	AMAZON COM INC COM AMZN	AMZN	186,230	$19.2m0.99%	0.99%	Added +3.7k	+3,690 2.0%
22	UNION PAC CORP COM UNP	UNP	94,614	$19.0m0.98%	0.98%	Added +1.1k	+1,098 1.2%
23	BLACKROCK INC COM BLK	BLK	27,450	$18.4m0.95%	0.95%	Reduced -251	-251 -0.9%
24	PEPSICO INC COM PEP	PEP	95,909	$17.5m0.90%	0.90%	Added +1.9k	+1,910 2.0%
25	ZOETIS INC CL A ZTS	ZTS	103,993	$17.3m0.89%	0.89%	Added +121	+121 0.1%
26	AMERICAN TOWER CORP NEW COM AMT	AMT	84,638	$17.3m0.89%	0.89%	Added +846	+846 1.0%
27	MSCI INC COM MSCI	MSCI	30,363	$17.0m0.88%	0.88%	Reduced -307	-307 -1.0%
28	SALESFORCE INC COM CRM	CRM	84,189	$16.8m0.87%	0.87%	Reduced -3.5k	-3,472 -4.0%
29	S&P GLOBAL INC COM SPGI	SPGI	47,678	$16.4m0.85%	0.85%	Added +607	+607 1.3%
30	NEXTERA ENERGY INC COM NEE	NEE	207,483	$16.0m0.83%	0.83%	Added +15.3k	+15,271 7.9%
31	LOWES COS INC COM LOW	LOW	79,065	$15.8m0.82%	0.82%	Reduced -1.1k	-1,103 -1.4%
32	MCDONALDS CORP COM MCD	MCD	55,862	$15.6m0.81%	0.81%	Reduced -78	-78 -0.1%
33	AIR PRODS & CHEMS INC COM APD	APD	53,708	$15.4m0.80%	0.80%	Added +544	+544 1.0%
34	ISHARES TR CORE S&P SCP ETF IJR	IJR	154,329	$14.9m0.77%	0.77%	Added +59.9k	+59,853 63.4%
35	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	32	$14.9m0.77%	0.77%	Unchanged
36	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	25,446	$14.7m0.76%	0.76%	Reduced -620	-620 -2.4%
37	DANAHER CORPORATION COM DHR	DHR	58,073	$14.6m0.76%	0.76%	Added +1.7k	+1,698 3.0%
38	SERVICENOW INC COM NOW	NOW	29,565	$13.7m0.71%	0.71%	Added +1.4k	+1,362 4.8%
39	MORGAN STANLEY COM NEW MS	MS	154,019	$13.5m0.70%	0.70%	Reduced -2.8k	-2,815 -1.8%
40	ISHARES TR MSCI EAFE ETF EFA	EFA	189,069	$13.5m0.70%	0.70%	Added +5.2k	+5,187 2.8%
41	HOME DEPOT INC COM HD	HD	45,818	$13.5m0.70%	0.70%	Reduced -486	-486 -1.1%
42	RESMED INC COM RMD	RMD	61,541	$13.5m0.70%	0.70%	Reduced -371	-371 -0.6%
43	GOLDMAN SACHS GROUP INC COM GS	GS	41,117	$13.4m0.69%	0.69%	Reduced -783	-783 -1.9%
44	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	297,483	$13.4m0.69%	0.69%	Added +12.1k	+12,105 4.2%
45	CME GROUP INC COM CME	CME	67,711	$13.0m0.67%	0.67%	Added +1.7k	+1,729 2.6%
46	IDEXX LABS INC COM IDXX	IDXX	25,433	$12.7m0.66%	0.66%	Reduced -404	-404 -1.6%
47	JOHNSON & JOHNSON COM JNJ	JNJ	81,994	$12.7m0.66%	0.66%	Reduced -1.1k	-1,063 -1.3%
48	SELECT SECTOR SPDR TR ENERGY XLE	XLE	152,014	$12.6m0.65%	0.65%	Reduced -858	-858 -0.6%
49	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	48,500	$12.4m0.64%	0.64%	Reduced -60	-60 -0.1%
50	TRAVELERS COMPANIES INC COM TRV	TRV	71,892	$12.3m0.64%	0.64%	Added +1.6k	+1,575 2.2%
51	NASDAQ INC COM NDAQ	NDAQ	212,477	$11.6m0.60%	0.60%	Reduced -1.3k	-1,342 -0.6%
52	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	75,235	$11.4m0.59%	0.59%	Reduced -600	-600 -0.8%
53	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	233,907	$11.0m0.57%	0.57%	Reduced -9.6k	-9,633 -4.0%
54	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	150,734	$11.0m0.57%	0.57%	Added +4.6k	+4,625 3.2%
55	CHEVRON CORP NEW COM CVX	CVX	67,498	$11.0m0.57%	0.57%	Added +4.4k	+4,435 7.0%
56	CISCO SYS INC COM CSCO	CSCO	210,486	$11.0m0.57%	0.57%	Reduced -1.4k	-1,374 -0.7%
57	NIKE INC CL B NKE	NKE	89,417	$11.0m0.57%	0.57%	Added +1.0k	+1,044 1.2%
58	EATON CORP PLC SHS ETN	ETN	62,012	$10.6m0.55%	0.55%	Added +105	+105 0.2%
59	CHUBB LIMITED COM CB	CB	53,715	$10.4m0.54%	0.54%	Reduced -2.3k	-2,291 -4.1%
60	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	411,686	$10.1m0.52%	0.52%	Reduced -5.9k	-5,896 -1.4%
61	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	43,575	$9.7m0.50%	0.50%	Added +244	+244 0.6%
62	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	140,019	$9.5m0.49%	0.49%	Added +4.7k	+4,729 3.5%
63	NORFOLK SOUTHN CORP COM NSC	NSC	44,212	$9.4m0.48%	0.48%	Reduced -3.7k	-3,693 -7.7%
64	ROPER TECHNOLOGIES INC COM ROP	ROP	21,170	$9.3m0.48%	0.48%	Reduced -59	-59 -0.3%
65	REPUBLIC SVCS INC COM RSG	RSG	68,981	$9.3m0.48%	0.48%	Added +1.8k	+1,753 2.6%
66	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	13,529	$9.2m0.48%	0.48%	Added +507	+507 3.9%
67	DOLLAR GEN CORP NEW COM DG	DG	43,642	$9.2m0.47%	0.47%	Added +2.1k	+2,078 5.0%
68	CATERPILLAR INC COM CAT	CAT	40,135	$9.2m0.47%	0.47%	Reduced -292	-292 -0.7%
69	LINDE PLC SHS LIN	LIN	24,655	$8.8m0.45%	0.45%	New
70	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	26,162	$8.7m0.45%	0.45%	Reduced -2.9k	-2,940 -10.1%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	28,113	$8.7m0.45%	0.45%	Added +136	+136 0.5%
72	EOG RES INC COM EOG	EOG	74,129	$8.5m0.44%	0.44%	Added +24.6k	+24,611 49.7%
73	NOVO-NORDISK A S ADR NVO	NVO	50,766	$8.1m0.42%	0.42%	Reduced -4.3k	-4,292 -7.8%
74	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	100,659	$7.7m0.40%	0.40%	Added +97.1k	+97,054 2692.2%
75	CROWN CASTLE INC COM CCI	CCI	56,887	$7.6m0.39%	0.39%	Reduced -8.5k	-8,532 -13.0%
76	TEXAS INSTRS INC COM TXN	TXN	40,094	$7.5m0.39%	0.39%	Added +991	+991 2.5%
77	JPMORGAN CHASE & CO COM JPM	JPM	55,442	$7.2m0.37%	0.37%	Added +399	+399 0.7%
78	TRACTOR SUPPLY CO COM TSCO	TSCO	30,568	$7.2m0.37%	0.37%	Reduced -40	-40 -0.1%
79	ABBOTT LABS COM ABT	ABT	70,850	$7.2m0.37%	0.37%	Unchanged
80	ISHARES TR CORE S&P MCP ETF IJH	IJH	28,356	$7.1m0.37%	0.37%	Added +6.0k	+5,998 26.8%
81	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	17,286	$7.1m0.37%	0.37%	Reduced -660	-660 -3.7%
82	RTX CORPORATION COM RTX	RTX	72,030	$7.1m0.36%	0.36%	Reduced -2.1k	-2,092 -2.8%
83	WALMART INC COM WMT	WMT	47,028	$6.9m0.36%	0.36%	Reduced -694	-694 -1.4%
84	CHURCH & DWIGHT CO INC COM CHD	CHD	76,735	$6.8m0.35%	0.35%	Reduced -739	-739 -0.9%
85	ISHARES TR S&P SML 600 GWT IJT	IJT	54,450	$6.0m0.31%	0.31%	Unchanged
86	TJX COS INC NEW COM TJX	TJX	76,015	$6.0m0.31%	0.31%	Reduced -319	-319 -0.4%
87	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	145,388	$5.9m0.30%	0.30%	Added +3.0k	+2,953 2.1%
88	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	42,732	$5.7m0.30%	0.30%	Unchanged
89	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	28,980	$5.6m0.29%	0.29%	Unchanged
90	ENBRIDGE INC COM ENB	ENB	141,336	$5.4m0.28%	0.28%	Reduced -35.4k	-35,373 -20.0%
91	ACTIVISION BLIZZARD INC COM ATVI	ATVI	62,619	$5.4m0.28%	0.28%	Added +169	+169 0.3%
92	ISHARES TR MSCI EMG MKT ETF EEM	EEM	134,265	$5.3m0.27%	0.27%	Added +2.1k	+2,112 1.6%
93	DOVER CORP COM DOV	DOV	34,869	$5.3m0.27%	0.27%	Added +120	+120 0.3%
94	MERCK & CO INC COM MRK	MRK	48,085	$5.1m0.26%	0.26%	Added +65	+65 0.1%
95	AFLAC INC COM AFL	AFL	76,614	$4.9m0.26%	0.26%	Added +205	+205 0.3%
96	CSX CORP COM CSX	CSX	163,517	$4.9m0.25%	0.25%	Added +5.0k	+5,000 3.1%
97	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	51,495	$4.8m0.25%	0.25%	Reduced -2.5k	-2,538 -4.7%
98	PIONEER NAT RES CO COM PXD	PXD	23,405	$4.8m0.25%	0.25%	New
99	NOVARTIS AG SPONSORED ADR NVS	NVS	50,820	$4.7m0.24%	0.24%	Reduced -3.2k	-3,250 -6.0%
100	PROCTER AND GAMBLE CO COM PG	PG	31,257	$4.6m0.24%	0.24%	Reduced -568	-568 -1.8%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
LINDE PLC 99952EUR	99952EUR	25,625	$8.4m25.6k shares
GLOBAL X FDS LIT	LIT	3,300	$193.4k3.3k shares
ON SEMICONDUCTOR CORP ON	ON	2,900	$180.9k2.9k shares
TRUIST FINL CORP TFC	TFC	3,804	$163.7k3.8k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	325	$93.9k325 shares
COMSTOCK RES INC CRK	CRK	6,500	$89.1k6.5k shares
MICRON TECHNOLOGY INC MU	MU	1,500	$75.0k1.5k shares
ISHARES TR IBMO	IBMO	2,261	$57.0k2.3k shares
ISHARES TR		2,215	$56.1k2.2k shares
SSGA ACTIVE ETF TR TOTL	TOTL	1,400	$56.1k1.4k shares
ISHARES TR		2,170	$55.9k2.2k shares
ISHARES TR		2,116	$55.8k2.1k shares
ISHARES TR MUB	MUB	504	$53.2k504 shares
ADVANCED MICRO DEVICES INC AMD	AMD	600	$38.9k600 shares
SCHWAB STRATEGIC TR SCHV	SCHV	277	$18.3k277 shares
WOODSIDE ENERGY GROUP LTD WDS	WDS	722	$17.5k722 shares
FORD MTR CO F	F	1,000	$11.6k1.0k shares
FORTUNE BRANDS INNOVATIONS I FBIN	FBIN	120	$6.9k120 shares
SWEDISH EXPT CR CORP		1,000	$5.5k1.0k shares
HILTON WORLDWIDE HLDGS INC HLT	HLT	40	$5.1k40 shares
EQUINIX INC EQIX	EQIX	7	$4.6k7 shares
PORTILLOS INC PTLO	PTLO	125	$2.0k125 shares
MASTERBRAND INC MBC	MBC	120	$906120 shares
LENSAR INC LNSR	LNSR	30	$8930 shares