PITTENGER & ANDERSON INC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$2.0B
Holdings
423
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,023,284 | $341.5T | 17224334.92% | |
| 2 | NDQINVESCO QQQ TR | 162,896 | $58.4T | 2943470.56% | |
| 3 | VVVANGUARD INDEX FDS | 280,644 | $54.9T | 2769893.87% | |
| 4 | VOVANGUARD INDEX FDS | 235,812 | $49.1T | 2476672.74% | |
| 5 | VBVANGUARD INDEX FDS | 251,238 | $47.5T | 2395783.47% | |
| 6 | MSFTMICROSOFT CORP | 132,649 | $41.9T | 2112448.71% | |
| 7 | AAPLAPPLE INC | 240,193 | $41.1T | 2074095.27% | |
| 8 | IWMISHARES TR | 193,273 | $34.2T | 1722839.75% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 56,478 | $31.9T | 1609295.67% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 69,816 | $31.9T | 1607925.13% | |
| 11 | GOOGLALPHABET INC | 238,301 | $31.2T | 1572793.17% | |
| 12 | ACNACCENTURE PLC IRELAND | 91,213 | $28.0T | 1412828.80% | |
| 13 | AMZNAMAZON COM INC | 195,223 | $24.8T | 1251652.30% | |
| 14 | VVISA INC | 103,184 | $23.7T | 1197010.37% | |
| 15 | VOOVANGUARD INDEX FDS | 59,245 | $23.3T | 1173418.02% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 683,957 | $23.2T | 1171481.49% | |
| 17 | HONHONEYWELL INTL INC | 117,474 | $21.7T | 1094564.94% | |
| 18 | CITCINTAS CORP | 44,624 | $21.5T | 1082583.61% | |
| 19 | MAMASTERCARD INCORPORATED | 53,760 | $21.3T | 1073481.52% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 42,004 | $21.2T | 1068129.02% | |
| 21 | WMWASTE MGMT INC DEL | 138,082 | $21.0T | 1061634.10% | |
| 22 | ZTSZOETIS INC | 109,136 | $19.0T | 957648.66% | |
| 23 | UNPUNION PAC CORP | 92,342 | $18.8T | 948374.53% | |
| 24 | BLKCHFBLACKROCK INC | 27,750 | $17.9T | 904823.02% | |
| 25 | SPGIS&P GLOBAL INC | 48,223 | $17.6T | 888737.49% | |
| 26 | IJRISHARES TR | 183,736 | $17.3T | 874143.89% | |
| 27 | NOWSERVICENOW INC | 30,826 | $17.2T | 869033.94% | |
| 28 | CRMSALESFORCE INC | 84,387 | $17.1T | 863057.04% | |
| 29 | PEPPEPSICO INC | 98,993 | $16.8T | 845978.38% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 56,374 | $16.5T | 831058.61% | |
| 31 | BRK-BBERKSHIRE HATHAWAY A | 31 | $16.5T | 830969.34% | |
| 32 | LOWLOWES COS INC | 78,620 | $16.3T | 824140.03% | |
| 33 | APDAIR PRODS & CHEMS INC | 55,665 | $15.8T | 795647.85% | |
| 34 | TJXTJX COS INC NEW | 174,052 | $15.5T | 780228.67% | |
| 35 | MSCIMSCI INC | 29,792 | $15.3T | 770945.35% | |
| 36 | MCDMCDONALDS CORP | 57,431 | $15.1T | 763080.04% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 88,627 | $14.6T | 735087.07% | |
| 38 | ETNEATON CORP PLC | 66,237 | $14.1T | 712507.82% | |
| 39 | HDHOME DEPOT INC | 46,113 | $13.9T | 702747.34% | |
| 40 | EFAISHARES TR | 201,028 | $13.9T | 698780.31% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 311,103 | $13.6T | 685998.57% | |
| 42 | XLESELECT SECTOR SPDR TR | 150,049 | $13.6T | 684057.10% | |
| 43 | CMECME GROUP INC | 66,895 | $13.4T | 675522.70% | |
| 44 | JNJJOHNSON & JOHNSON | 84,476 | $13.2T | 663590.60% | |
| 45 | DWDMORGAN STANLEY | 156,024 | $12.7T | 642677.10% | |
| 46 | TRVTRAVELERS COMPANIES INC | 77,510 | $12.7T | 638424.25% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 24,694 | $12.5T | 630415.20% | |
| 48 | DHRDANAHER CORPORATION | 50,024 | $12.4T | 625956.33% | |
| 49 | EOGEOG RES INC | 97,492 | $12.4T | 623289.84% | |
| 50 | XLKSELECT SECTOR SPDR TR | 74,960 | $12.3T | 619764.73% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 37,183 | $12.0T | 606808.33% | |
| 52 | IDXXIDEXX LABS INC | 27,242 | $11.9T | 600796.68% | |
| 53 | CBCHUBB LIMITED | 56,532 | $11.8T | 593570.34% | |
| 54 | ISTBISHARES TR | 252,104 | $11.7T | 589724.72% | |
| 55 | CVXCHEVRON CORP NEW | 68,966 | $11.6T | 586520.18% | |
| 56 | CSCOCISCO SYS INC | 214,506 | $11.5T | 581617.62% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 165,009 | $11.2T | 563256.06% | |
| 58 | CATCATERPILLAR INC | 40,285 | $11.0T | 554682.99% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 44,933 | $10.8T | 545209.99% | |
| 60 | ROPROPER TECHNOLOGIES INC | 21,987 | $10.6T | 537033.49% | |
| 61 | NEENEXTERA ENERGY INC | 182,731 | $10.5T | 527995.09% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,518 | $10.3T | 521513.94% | |
| 63 | SCHESCHWAB STRATEGIC TR | 430,042 | $10.3T | 519246.55% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 143,578 | $10.2T | 512407.20% | |
| 65 | NSCNORFOLK SOUTHN CORP | 50,985 | $10.0T | 506399.39% | |
| 66 | RSGREPUBLIC SVCS INC | 68,722 | $9.8T | 493946.60% | |
| 67 | LINLINDE PLC | 24,841 | $9.2T | 466508.21% | |
| 68 | LYVLIVE NATION ENTERTAINMENT IN | 110,304 | $9.2T | 461973.94% | |
| 69 | DONSPDR DOW JONES INDL AVERAGE | 27,080 | $9.1T | 457475.11% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 118,148 | $8.9T | 447810.46% | |
| 71 | RMERESMED INC | 59,863 | $8.9T | 446454.69% | |
| 72 | ASMLASML HOLDING N V | 14,553 | $8.6T | 432071.77% | |
| 73 | PXDEURPIONEER NAT RES CO | 36,805 | $8.4T | 426111.21% | |
| 74 | IJHISHARES TR | 32,773 | $8.2T | 412158.66% | |
| 75 | JPMJPMORGAN CHASE & CO | 56,237 | $8.2T | 411328.58% | |
| 76 | NKENIKE INC | 83,909 | $8.0T | 404665.46% | |
| 77 | NVONOVO-NORDISK A S | 87,828 | $8.0T | 402834.64% | |
| 78 | WMTWALMART INC | 48,468 | $7.8T | 390952.42% | |
| 79 | SPYSPDR S&P 500 ETF TR | 16,731 | $7.2T | 360725.25% | |
| 80 | CHDCHURCH & DWIGHT CO INC | 77,617 | $7.1T | 358701.66% | |
| 81 | TSCOTRACTOR SUPPLY CO | 33,957 | $6.9T | 347753.21% | |
| 82 | ABTABBOTT LABS | 69,050 | $6.7T | 337289.00% | |
| 83 | TXNTEXAS INSTRS INC | 40,074 | $6.4T | 321385.28% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 154,014 | $6.0T | 304576.14% | |
| 85 | AFLAFLAC INC | 78,059 | $6.0T | 302162.28% | |
| 86 | IJTISHARES TR | 54,450 | $6.0T | 301206.37% | |
| 87 | VOTVANGUARD INDEX FDS | 28,980 | $5.6T | 284681.54% | |
| 88 | VOEVANGUARD INDEX FDS | 42,554 | $5.6T | 281072.20% | |
| 89 | EEMISHARES TR | 145,921 | $5.5T | 279298.38% | |
| 90 | NVSNNOVARTIS AG | 51,070 | $5.2T | 262366.53% | |
| 91 | DOVDOVER CORP | 35,645 | $5.0T | 250808.81% | |
| 92 | IVVISHARES TR | 11,484 | $4.9T | 248727.88% | |
| 93 | MRKMERCK & CO INC | 46,625 | $4.8T | 242094.01% | |
| 94 | BPBP PLC | 119,675 | $4.6T | 233710.17% | |
| 95 | PGPROCTER AND GAMBLE CO | 31,425 | $4.6T | 231180.06% | |
| 96 | NVDANVIDIA CORPORATION | 10,469 | $4.6T | 229680.10% | |
| 97 | SHWSHERWIN WILLIAMS CO | 17,806 | $4.5T | 229050.16% | |
| 98 | IYWISHARES TR | 43,140 | $4.5T | 228284.95% | |
| 99 | IJJISHARES TR | 44,390 | $4.5T | 225966.61% | |
| 100 | AONAON PLC | 13,560 | $4.4T | 221737.12% |
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