PITTENGER & ANDERSON INC

LINCOLN, NE · CIK 1034886 · 13F filing filed 2023-08-09

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

$2.1bn reported value +7.4% vs Q1 2023

466positions

38.0%in top 10

59 new 133 added 85 reduced 31 sold out vs Q1 2023

Holdings, Q2 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	3,024,167	$381.5m18.35%	18.35%	Added +690	+690 0.0%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	166,331	$61.4m2.96%	2.96%	Reduced -2.2k	-2,250 -1.3%
3	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	275,793	$55.9m2.69%	2.69%	Added +7.6k	+7,590 2.8%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	231,153	$50.9m2.45%	2.45%	Added +8.2k	+8,176 3.7%
5	VANGUARD INDEX FDS SMALL CP ETF VB	VB	243,059	$48.3m2.33%	2.33%	Added +8.8k	+8,803 3.8%
6	APPLE INC COM AAPL	AAPL	241,881	$46.9m2.26%	2.26%	Reduced -4.6k	-4,567 -1.9%
7	MICROSOFT CORP COM MSFT	MSFT	132,582	$45.1m2.17%	2.17%	Reduced -1.5k	-1,489 -1.1%
8	ISHARES TR RUSSELL 2000 ETF IWM	IWM	189,206	$35.4m1.70%	1.70%	Added +3.6k	+3,597 1.9%
9	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	69,110	$33.1m1.59%	1.59%	Added +793	+793 1.2%
10	COSTCO WHSL CORP NEW COM COST	COST	56,870	$30.6m1.47%	1.47%	Reduced -801	-801 -1.4%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	237,855	$28.5m1.37%	1.37%	Reduced -59	-59 -0.0%
12	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	90,488	$27.9m1.34%	1.34%	Reduced -1.1k	-1,055 -1.1%
13	AMAZON COM INC COM AMZN	AMZN	194,110	$25.3m1.22%	1.22%	Added +7.9k	+7,880 4.2%
14	HONEYWELL INTL INC COM COM		117,031	$24.3m1.17%	1.17%	Added +81	+81 0.1%
15	VISA INC COM CL A V	V	101,936	$24.2m1.16%	1.16%	Added +308	+308 0.3%
16	WASTE MGMT INC DEL COM WM	WM	136,794	$23.7m1.14%	1.14%	Reduced -191	-191 -0.1%
17	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	664,371	$23.7m1.14%	1.14%	Added +12.6k	+12,562 1.9%
18	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	57,310	$23.3m1.12%	1.12%	Reduced -560	-560 -1.0%
19	CINTAS CORP COM CTAS	CTAS	43,660	$21.7m1.04%	1.04%	Added +347	+347 0.8%
20	MASTERCARD INCORPORATED CL A MA	MA	54,022	$21.2m1.02%	1.02%	Reduced -168	-168 -0.3%
21	UNITEDHEALTH GROUP INC COM UNH	UNH	42,573	$20.5m0.98%	0.98%	Added +825	+825 2.0%
22	UNION PAC CORP COM UNP	UNP	95,689	$19.6m0.94%	0.94%	Added +1.1k	+1,075 1.1%
23	S&P GLOBAL INC COM SPGI	SPGI	47,871	$19.2m0.92%	0.92%	Added +193	+193 0.4%
24	BLACKROCK INC COM BLK	BLK	27,708	$19.2m0.92%	0.92%	Added +258	+258 0.9%
25	ZOETIS INC CL A ZTS	ZTS	106,177	$18.3m0.88%	0.88%	Added +2.2k	+2,184 2.1%
26	PEPSICO INC COM PEP	PEP	97,877	$18.1m0.87%	0.87%	Added +2.0k	+1,968 2.0%
27	LOWES COS INC COM LOW	LOW	78,830	$17.8m0.86%	0.86%	Reduced -235	-235 -0.3%
28	SALESFORCE INC COM CRM	CRM	84,142	$17.8m0.86%	0.86%	Reduced -47	-47 -0.1%
29	SERVICENOW INC COM NOW	NOW	30,431	$17.1m0.82%	0.82%	Added +866	+866 2.9%
30	MCDONALDS CORP COM MCD	MCD	56,809	$17.0m0.82%	0.82%	Added +947	+947 1.7%
31	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	48,640	$16.6m0.80%	0.80%	Added +140	+140 0.3%
32	AMERICAN TOWER CORP NEW COM AMT	AMT	84,974	$16.5m0.79%	0.79%	Added +336	+336 0.4%
33	AIR PRODS & CHEMS INC COM APD	APD	54,704	$16.4m0.79%	0.79%	Added +996	+996 1.9%
34	ISHARES TR CORE S&P SCP ETF IJR	IJR	164,430	$16.4m0.79%	0.79%	Added +10.1k	+10,101 6.5%
35	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	31	$16.1m0.77%	0.77%	Reduced -1	-1 -3.1%
36	NEXTERA ENERGY INC COM NEE	NEE	211,005	$15.7m0.75%	0.75%	Added +3.5k	+3,522 1.7%
37	HOME DEPOT INC COM HD	HD	46,609	$14.5m0.70%	0.70%	Added +791	+791 1.7%
38	MSCI INC COM MSCI	MSCI	30,138	$14.1m0.68%	0.68%	Reduced -225	-225 -0.7%
39	ISHARES TR MSCI EAFE ETF EFA	EFA	194,026	$14.1m0.68%	0.68%	Added +5.0k	+4,957 2.6%
40	TJX COS INC NEW COM TJX	TJX	165,470	$14.0m0.67%	0.67%	Added +89.5k	+89,455 117.7%
41	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	303,067	$14.0m0.67%	0.67%	Added +5.6k	+5,584 1.9%
42	JOHNSON & JOHNSON COM JNJ	JNJ	82,777	$13.7m0.66%	0.66%	Added +783	+783 0.9%
43	RESMED INC COM RMD	RMD	61,655	$13.5m0.65%	0.65%	Added +114	+114 0.2%
44	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	25,239	$13.2m0.63%	0.63%	Reduced -207	-207 -0.8%
45	MORGAN STANLEY COM NEW MS	MS	153,099	$13.1m0.63%	0.63%	Reduced -920	-920 -0.6%
46	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	75,020	$13.0m0.63%	0.63%	Reduced -215	-215 -0.3%
47	TRAVELERS COMPANIES INC COM TRV	TRV	74,205	$12.9m0.62%	0.62%	Added +2.3k	+2,313 3.2%
48	GOLDMAN SACHS GROUP INC COM GS	GS	39,905	$12.9m0.62%	0.62%	Reduced -1.2k	-1,212 -3.0%
49	DANAHER CORPORATION COM DHR	DHR	53,380	$12.8m0.62%	0.62%	Reduced -4.7k	-4,693 -8.1%
50	IDEXX LABS INC COM IDXX	IDXX	25,334	$12.7m0.61%	0.61%	Reduced -99	-99 -0.4%
51	CME GROUP INC COM CME	CME	68,004	$12.6m0.61%	0.61%	Added +293	+293 0.4%
52	EATON CORP PLC SHS ETN	ETN	62,332	$12.5m0.60%	0.60%	Added +320	+320 0.5%
53	SELECT SECTOR SPDR TR ENERGY XLE	XLE	151,889	$12.3m0.59%	0.59%	Reduced -125	-125 -0.1%
54	CHEVRON CORP NEW COM CVX	CVX	70,404	$11.1m0.53%	0.53%	Added +2.9k	+2,906 4.3%
55	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	236,700	$11.0m0.53%	0.53%	Added +2.8k	+2,793 1.2%
56	NORFOLK SOUTHN CORP COM NSC	NSC	48,199	$10.9m0.53%	0.53%	Added +4.0k	+3,987 9.0%
57	CISCO SYS INC COM CSCO	CSCO	209,611	$10.8m0.52%	0.52%	Reduced -875	-875 -0.4%
58	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	148,438	$10.8m0.52%	0.52%	Reduced -2.3k	-2,296 -1.5%
59	REPUBLIC SVCS INC COM RSG	RSG	68,856	$10.5m0.51%	0.51%	Reduced -125	-125 -0.2%
60	CHUBB LIMITED COM CB	CB	54,268	$10.4m0.50%	0.50%	Added +553	+553 1.0%
61	NASDAQ INC COM NDAQ	NDAQ	208,779	$10.4m0.50%	0.50%	Reduced -3.7k	-3,698 -1.7%
62	EOG RES INC COM EOG	EOG	90,727	$10.4m0.50%	0.50%	Added +16.6k	+16,598 22.4%
63	ROPER TECHNOLOGIES INC COM ROP	ROP	21,530	$10.4m0.50%	0.50%	Added +360	+360 1.7%
64	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	417,542	$10.3m0.49%	0.49%	Added +5.9k	+5,856 1.4%
65	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	14,150	$10.3m0.49%	0.49%	Added +621	+621 4.6%
66	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	142,069	$10.1m0.49%	0.49%	Added +2.0k	+2,050 1.5%
67	CATERPILLAR INC COM CAT	CAT	40,135	$9.9m0.47%	0.47%	Unchanged
68	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	44,453	$9.8m0.47%	0.47%	Added +878	+878 2.0%
69	NIKE INC CL B NKE	NKE	87,966	$9.7m0.47%	0.47%	Reduced -1.5k	-1,451 -1.6%
70	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	28,297	$9.6m0.46%	0.46%	Added +184	+184 0.7%
71	LINDE PLC SHS LIN	LIN	24,826	$9.5m0.46%	0.46%	Added +171	+171 0.7%
72	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	26,537	$9.1m0.44%	0.44%	Added +375	+375 1.4%
73	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	94,050	$8.6m0.41%	0.41%	Added +93.9k	+93,900 62600.0%
74	JPMORGAN CHASE & CO COM JPM	JPM	55,859	$8.1m0.39%	0.39%	Added +417	+417 0.8%
75	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	106,846	$8.1m0.39%	0.39%	Added +6.2k	+6,187 6.2%
76	ISHARES TR CORE S&P MCP ETF IJH	IJH	29,998	$7.8m0.38%	0.38%	Added +1.6k	+1,642 5.8%
77	CHURCH & DWIGHT CO INC COM CHD	CHD	77,136	$7.7m0.37%	0.37%	Added +401	+401 0.5%
78	ABBOTT LABS COM ABT	ABT	70,050	$7.6m0.37%	0.37%	Reduced -800	-800 -1.1%
79	WALMART INC COM WMT	WMT	48,143	$7.6m0.36%	0.36%	Added +1.1k	+1,115 2.4%
80	NOVO-NORDISK A S ADR NVO	NVO	46,471	$7.5m0.36%	0.36%	Reduced -4.3k	-4,295 -8.5%
81	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,934	$7.5m0.36%	0.36%	Reduced -352	-352 -2.0%
82	TEXAS INSTRS INC COM TXN	TXN	41,585	$7.5m0.36%	0.36%	Added +1.5k	+1,491 3.7%
83	TRACTOR SUPPLY CO COM TSCO	TSCO	32,979	$7.3m0.35%	0.35%	Added +2.4k	+2,411 7.9%
84	RTX CORPORATION COM RTX	RTX	73,026	$7.2m0.34%	0.34%	Added +996	+996 1.4%
85	PIONEER NAT RES CO COM PXD	PXD	32,955	$6.8m0.33%	0.33%	Added +9.6k	+9,550 40.8%
86	EXTRA SPACE STORAGE INC COM EXR	EXR	44,583	$6.6m0.32%	0.32%	Added +19.2k	+19,200 75.6%
87	ISHARES TR S&P SML 600 GWT IJT	IJT	54,450	$6.3m0.30%	0.30%	Unchanged
88	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	148,598	$6.0m0.29%	0.29%	Added +3.2k	+3,210 2.2%
89	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	28,980	$6.0m0.29%	0.29%	Unchanged
90	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	42,554	$5.9m0.28%	0.28%	Reduced -178	-178 -0.4%
91	MERCK & CO INC COM MRK	MRK	48,970	$5.7m0.27%	0.27%	Added +885	+885 1.8%
92	ISHARES TR MSCI EMG MKT ETF EEM	EEM	137,964	$5.5m0.26%	0.26%	Added +3.7k	+3,699 2.8%
93	AFLAC INC COM AFL	AFL	77,244	$5.4m0.26%	0.26%	Added +630	+630 0.8%
94	DOVER CORP COM DOV	DOV	35,214	$5.2m0.25%	0.25%	Added +345	+345 1.0%
95	NOVARTIS AG SPONSORED ADR NVS	NVS	50,820	$5.1m0.25%	0.25%	Unchanged
96	BCE INC COM NEW BCE	BCE	112,335	$5.1m0.25%	0.25%	Added +8.8k	+8,800 8.5%
97	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	49,755	$5.0m0.24%	0.24%	Reduced -1.7k	-1,740 -3.4%
98	ISHARES TR CORE S&P500 ETF IVV	IVV	10,786	$4.8m0.23%	0.23%	Added +67	+67 0.6%
99	PROCTER AND GAMBLE CO COM PG	PG	31,575	$4.8m0.23%	0.23%	Added +318	+318 1.0%
100	SHERWIN WILLIAMS CO COM SHW	SHW	17,931	$4.8m0.23%	0.23%	Reduced -174	-174 -1.0%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
CROWN CASTLE INC CCI	CCI	56,887	$7.6m56.9k shares
CNH INDL N V CNH	CNH	64,700	$988.0k64.7k shares
KKR & CO INC KKR	KKR	5,375	$282.3k5.4k shares
CARLYLE GROUP INC CG	CG	5,000	$155.3k5.0k shares
SPDR SERIES TRUST SPYG	SPYG	2,726	$150.9k2.7k shares
AMPLIFY ETF TR DIVO	DIVO	4,079	$144.7k4.1k shares
J P MORGAN EXCHANGE TRADED F JPME	JPME	1,598	$137.1k1.6k shares
SPDR SERIES TRUST SLYG	SLYG	1,191	$87.8k1.2k shares
SPDR INDEX SHS FDS SPGM	SPGM	1,440	$71.8k1.4k shares
CANADIAN PAC RY LTD		865	$66.6k865 shares
KELLANOVA K	K	750	$50.2k750 shares
PARAMOUNT GLOBAL		2,000	$44.6k2.0k shares
J P MORGAN EXCHANGE TRADED F JMUB	JMUB	813	$41.2k813 shares
INVESCO EXCHANGE TRADED FD T PRF	PRF	260	$40.8k260 shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	1,450	$37.6k1.4k shares
INVESCO EXCHANGE TRADED FD T RSPT	RSPT	118	$32.6k118 shares
LIBERTY MEDIA CORP DEL FWONA	FWONA	250	$16.9k250 shares
RH RH	RH	50	$12.2k50 shares
ISHARES INC ACWV	ACWV	123	$11.9k123 shares
VITESSE ENERGY INC VTS	VTS	588	$11.2k588 shares
HENRY SCHEIN INC HSIC	HSIC	100	$8.2k100 shares
OCCIDENTAL PETE CORP OXY	OXY	100	$6.2k100 shares
GLOBANT S A GLOB	GLOB	33	$5.4k33 shares
EXPEDITORS INTL WASH INC EXPD	EXPD	47	$5.2k47 shares
NOVOCURE LTD NVCR	NVCR	74	$4.5k74 shares