PITTENGER & ANDERSON INC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.9B
Holdings
438
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,023,477 | $341.7T | 17657664.11% | |
| 2 | NDQINVESCO QQQ TR | 168,581 | $54.1T | 2795450.46% | |
| 3 | VVVANGUARD INDEX FDS | 268,203 | $50.1T | 2588788.06% | |
| 4 | VOVANGUARD INDEX FDS | 222,977 | $47.0T | 2430023.09% | |
| 5 | VBVANGUARD INDEX FDS | 234,256 | $44.4T | 2294410.46% | |
| 6 | AAPLAPPLE INC | 246,448 | $40.6T | 2099804.07% | |
| 7 | MSFTMICROSOFT CORP | 134,071 | $38.7T | 1997157.67% | |
| 8 | IWMISHARES TR | 185,609 | $33.1T | 1710908.33% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 68,317 | $31.3T | 1618131.29% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 57,671 | $28.7T | 1480584.21% | |
| 11 | ACNACCENTURE PLC IRELAND | 91,543 | $26.2T | 1351871.51% | |
| 12 | GOOGLALPHABET INC | 237,914 | $24.7T | 1275138.16% | |
| 13 | VVISA INC | 101,628 | $22.9T | 1183901.95% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 651,809 | $22.7T | 1172013.41% | |
| 15 | WMWASTE MGMT INC DEL | 136,985 | $22.4T | 1154904.81% | |
| 16 | HONHONEYWELL INTL INC | 116,950 | $22.4T | 1154886.27% | |
| 17 | VOOVANGUARD INDEX FDS | 57,870 | $21.8T | 1124491.99% | |
| 18 | CITCINTAS CORP | 43,313 | $20.0T | 1035456.48% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 41,748 | $19.7T | 1019419.82% | |
| 20 | MAMASTERCARD INCORPORATED | 54,190 | $19.7T | 1017533.88% | |
| 21 | AMZNAMAZON COM INC | 186,230 | $19.2T | 993895.63% | |
| 22 | UNPUNION PAC CORP | 94,614 | $19.0T | 983888.16% | |
| 23 | BLKCHFBLACKROCK INC | 27,450 | $18.4T | 949028.41% | |
| 24 | PEPPEPSICO INC | 95,909 | $17.5T | 903397.52% | |
| 25 | ZTSZOETIS INC | 103,993 | $17.3T | 894323.56% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 84,638 | $17.3T | 893617.44% | |
| 27 | MSCIMSCI INC | 30,363 | $17.0T | 878061.82% | |
| 28 | CRMSALESFORCE INC | 84,189 | $16.8T | 869040.92% | |
| 29 | SPGIS&P GLOBAL INC | 47,678 | $16.4T | 849337.65% | |
| 30 | NEENEXTERA ENERGY INC | 207,483 | $16.0T | 826336.79% | |
| 31 | LOWLOWES COS INC | 79,065 | $15.8T | 816924.65% | |
| 32 | MCDMCDONALDS CORP | 55,862 | $15.6T | 807058.50% | |
| 33 | APDAIR PRODS & CHEMS INC | 53,708 | $15.4T | 797024.00% | |
| 34 | IJRISHARES TR | 154,329 | $14.9T | 771093.23% | |
| 35 | BRK-BBerkshire Hathaway A | 3,200 | $14.9T | 769831.72% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 25,446 | $14.7T | 757798.56% | |
| 37 | DHRDANAHER CORPORATION | 58,073 | $14.6T | 756269.51% | |
| 38 | NOWSERVICENOW INC | 29,565 | $13.7T | 709908.06% | |
| 39 | DWDMORGAN STANLEY | 154,019 | $13.5T | 698717.62% | |
| 40 | EFAISHARES TR | 189,069 | $13.5T | 698683.83% | |
| 41 | HDHOME DEPOT INC | 45,818 | $13.5T | 698662.85% | |
| 42 | RMERESMED INC | 61,541 | $13.5T | 696340.57% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 41,117 | $13.4T | 694941.26% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 297,483 | $13.4T | 694296.74% | |
| 45 | CMECME GROUP INC | 67,711 | $13.0T | 670048.48% | |
| 46 | IDXXIDEXX LABS INC | 25,433 | $12.7T | 657158.22% | |
| 47 | JNJJOHNSON & JOHNSON | 81,994 | $12.7T | 656669.17% | |
| 48 | XLESELECT SECTOR SPDR TR | 152,014 | $12.6T | 650585.10% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 48,500 | $12.4T | 640198.28% | |
| 50 | TRVTRAVELERS COMPANIES INC | 71,892 | $12.3T | 636721.60% | |
| 51 | NDAQNASDAQ INC | 212,477 | $11.6T | 600197.07% | |
| 52 | XLKSELECT SECTOR SPDR TR | 75,235 | $11.4T | 587027.59% | |
| 53 | ISTBISHARES TR | 233,907 | $11.0T | 569906.85% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 150,734 | $11.0T | 569794.68% | |
| 55 | CVXCHEVRON CORP NEW | 67,498 | $11.0T | 569033.02% | |
| 56 | CSCOCISCO SYS INC | 210,486 | $11.0T | 568525.73% | |
| 57 | NKENIKE INC | 89,417 | $11.0T | 566611.12% | |
| 58 | ETNEATON CORP PLC | 62,012 | $10.6T | 548993.74% | |
| 59 | CBCHUBB LIMITED | 53,715 | $10.4T | 538930.72% | |
| 60 | SCHESCHWAB STRATEGIC TR | 411,686 | $10.1T | 521577.89% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 43,575 | $9.7T | 501249.52% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 140,019 | $9.5T | 490872.35% | |
| 63 | NSCNORFOLK SOUTHN CORP | 44,212 | $9.4T | 484293.76% | |
| 64 | ROPROPER TECHNOLOGIES INC | 21,170 | $9.3T | 482044.29% | |
| 65 | RSGREPUBLIC SVCS INC | 68,981 | $9.3T | 481951.44% | |
| 66 | ASMLASML HOLDING N V | 13,529 | $9.2T | 475839.73% | |
| 67 | DGDOLLAR GEN CORP NEW | 43,642 | $9.2T | 474577.45% | |
| 68 | CATCATERPILLAR INC | 40,135 | $9.2T | 474556.68% | |
| 69 | LINLINDE PLC | 24,655 | $8.8T | 452797.69% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 26,162 | $8.7T | 449626.79% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,113 | $8.7T | 448513.16% | |
| 72 | EOGEOG RES INC | 74,129 | $8.5T | 439055.40% | |
| 73 | NVONOVO-NORDISK A S | 50,766 | $8.1T | 417431.48% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 100,659 | $7.7T | 396470.98% | |
| 75 | 8CWCROWN CASTLE INC | 56,887 | $7.6T | 393397.74% | |
| 76 | TXNTEXAS INSTRS INC | 40,094 | $7.5T | 385343.94% | |
| 77 | JPMJPMORGAN CHASE & CO | 55,442 | $7.2T | 373292.74% | |
| 78 | TSCOTRACTOR SUPPLY CO | 30,568 | $7.2T | 371228.81% | |
| 79 | ABTABBOTT LABS | 70,850 | $7.2T | 370689.80% | |
| 80 | IJHISHARES TR | 28,356 | $7.1T | 366518.32% | |
| 81 | SPYSPDR S&P 500 ETF TR | 17,286 | $7.1T | 365649.19% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 72,030 | $7.1T | 364470.20% | |
| 83 | WMTWALMART INC | 47,028 | $6.9T | 358289.57% | |
| 84 | CHDCHURCH & DWIGHT CO INC | 76,735 | $6.8T | 350532.09% | |
| 85 | IJTISHARES TR | 54,450 | $6.0T | 309304.67% | |
| 86 | TJXTJX COS INC NEW | 76,015 | $6.0T | 307770.24% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 145,388 | $5.9T | 303488.92% | |
| 88 | VOEVANGUARD INDEX FDS | 42,732 | $5.7T | 296017.74% | |
| 89 | VOTVANGUARD INDEX FDS | 28,980 | $5.6T | 291823.90% | |
| 90 | ENBENBRIDGE INC | 141,336 | $5.4T | 278599.44% | |
| 91 | ATVIEURACTIVISION BLIZZARD INC | 62,619 | $5.4T | 276924.94% | |
| 92 | EEMISHARES TR | 134,265 | $5.3T | 273749.14% | |
| 93 | DOVDOVER CORP | 34,869 | $5.3T | 273743.92% | |
| 94 | MRKMERCK & CO INC | 48,085 | $5.1T | 264328.11% | |
| 95 | AFLAFLAC INC | 76,614 | $4.9T | 255408.54% | |
| 96 | CSXCSX CORP | 163,517 | $4.9T | 252957.50% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,495 | $4.8T | 247499.46% | |
| 98 | PXDEURPIONEER NAT RES CO | 23,405 | $4.8T | 246991.71% | |
| 99 | NVSNNOVARTIS AG | 50,820 | $4.7T | 241576.87% | |
| 100 | PGPROCTER AND GAMBLE CO | 31,257 | $4.6T | 240138.60% |
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