PITTENGER & ANDERSON INC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$2.1T
Holdings
466
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 1,250 | $217.8M | 0.01% | |
| 202 | XLISELECT SECTOR SPDR TR | 2,003 | $215.0M | 0.01% | |
| 203 | DVNDEVON ENERGY CORP NEW | 4,390 | $212.2M | 0.01% | |
| 204 | WYWEYERHAEUSER CO MTN BE | 6,104 | $204.5M | 0.01% | |
| 205 | BMYBRISTOL-MYERS SQUIBB CO | 3,145 | $201.1M | 0.01% | |
| 206 | DDOMINION ENERGY INC | 3,750 | $194.2M | 0.01% | |
| 207 | GPCGENUINE PARTS CO | 1,126 | $190.6M | 0.01% | |
| 208 | XLVSELECT SECTOR SPDR TR | 1,395 | $185.2M | 0.01% | |
| 209 | CARRCARRIER GLOBAL CORPORATION | 3,713 | $184.6M | 0.01% | |
| 210 | ESGEISHARES INC | 5,766 | $182.4M | 0.01% | |
| 211 | DFSEURDISCOVER FINL SVCS | 1,500 | $175.3M | 0.01% | |
| 212 | MCHPMICROCHIP TECHNOLOGY INC. | 1,900 | $170.2M | 0.01% | |
| 213 | SHESPDR SER TR | 1,919 | $168.9M | 0.01% | |
| 214 | JEFJEFFERIES FINL GROUP INC | 5,000 | $165.8M | 0.01% | |
| 215 | ITWILLINOIS TOOL WKS INC | 625 | $156.3M | 0.01% | |
| 216 | CRWDCROWDSTRIKE HLDGS INC | 1,053 | $154.7M | 0.01% | |
| 217 | CATHGLOBAL X FDS | 2,775 | $151.1M | 0.01% | |
| 218 | GCBCGREENE CNTY BANCORP INC | 5,065 | $150.9M | 0.01% | |
| 219 | GOOGALPHABET INC | 1,230 | $148.8M | 0.01% | |
| 220 | IBBISHARES TR | 1,158 | $147.0M | 0.01% | |
| 221 | SCHGSCHWAB STRATEGIC TR | 1,953 | $146.4M | 0.01% | |
| 222 | HSYHERSHEY CO | 578 | $144.3M | 0.01% | |
| 223 | WFCWELLS FARGO CO NEW | 3,335 | $142.3M | 0.01% | |
| 224 | WRBBERKLEY W R CORP | 2,375 | $141.5M | 0.01% | |
| 225 | STLDSTEEL DYNAMICS INC | 1,275 | $138.9M | 0.01% | |
| 226 | IVWISHARES TR | 1,845 | $130.0M | 0.01% | |
| 227 | SUSAISHARES TR | 1,382 | $129.4M | 0.01% | |
| 228 | ESGVVANGUARD WORLD FD | 1,614 | $126.5M | 0.01% | |
| 229 | REGNREGENERON PHARMACEUTICALS | 175 | $125.7M | 0.01% | |
| 230 | GRMNGARMIN LTD | 1,200 | $125.1M | 0.01% | |
| 231 | MDBMONGODB INC | 303 | $124.5M | 0.01% | |
| 232 | VEEVVEEVA SYS INC | 622 | $123.0M | 0.01% | |
| 233 | NIJNELNET INC | 1,272 | $122.7M | 0.01% | |
| 234 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,140 | $121.9M | 0.01% | |
| 235 | SLQDISHARES TR | 2,525 | $121.7M | 0.01% | |
| 236 | MRSHMARSH & MCLENNAN COS INC | 629 | $118.3M | 0.01% | |
| 237 | QTWOQ2 HLDGS INC | 3,824 | $118.2M | 0.01% | |
| 238 | SJMSMUCKER J M CO | 800 | $118.1M | 0.01% | |
| 239 | ULTAULTA BEAUTY INC | 250 | $117.6M | 0.01% | |
| 240 | AMDADVANCED MICRO DEVICES INC | 975 | $111.1M | 0.01% | |
| 241 | LKQ1LKQ CORP | 1,820 | $106.1M | 0.01% | |
| 242 | SCHOSCHWAB STRATEGIC TR | 2,203 | $105.9M | 0.01% | |
| 243 | IVEISHARES TR | 650 | $104.8M | 0.01% | |
| 244 | DSIISHARES TR | 1,235 | $104.0M | 0.00% | |
| 245 | PSXPHILLIPS 66 | 1,088 | $103.8M | 0.00% | |
| 246 | KMIKINDER MORGAN INC DEL | 6,000 | $103.3M | 0.00% | |
| 247 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 688 | $101.2M | 0.00% | |
| 248 | CMGCHIPOTLE MEXICAN GRILL INC | 47 | $100.5M | 0.00% | |
| 249 | VTVVANGUARD INDEX FDS | 680 | $96.6M | 0.00% | |
| 250 | TBFPROSHARES TR | 4,400 | $95.4M | 0.00% | |
| 251 | ONON SEMICONDUCTOR CORP | 1,000 | $94.6M | 0.00% | |
| 252 | XLYSELECT SECTOR SPDR TR | 550 | $93.4M | 0.00% | |
| 253 | HUMHUMANA INC | 205 | $91.7M | 0.00% | |
| 254 | BACVERIZON COMMUNICATIONS INC | 2,250 | $83.7M | 0.00% | |
| 255 | ITOTISHARES TR | 833 | $81.5M | 0.00% | |
| 256 | CRKCOMSTOCK RES INC | 7,000 | $81.2M | 0.00% | |
| 257 | AMATAPPLIED MATLS INC | 550 | $79.5M | 0.00% | |
| 258 | LNGCHENIERE ENERGY INC | 515 | $78.5M | 0.00% | |
| 259 | SHOPSHOPIFY INC | 1,165 | $75.3M | 0.00% | |
| 260 | LMTLOCKHEED MARTIN CORP | 161 | $74.1M | 0.00% | |
| 261 | AQLTISHARES TR | 650 | $73.6M | 0.00% | |
| 262 | BACBANK AMERICA CORP | 2,560 | $73.4M | 0.00% | |
| 263 | BHPBHP GROUP LTD | 1,200 | $71.6M | 0.00% | |
| 264 | MDLZMONDELEZ INTL INC | 975 | $71.1M | 0.00% | |
| 265 | CPCANADIAN PACIFIC KANSAS CITY | 865 | $69.9M | 0.00% | |
| 266 | VBKVANGUARD INDEX FDS | 292 | $67.1M | 0.00% | |
| 267 | GILGILDAN ACTIVEWEAR INC | 2,000 | $64.5M | 0.00% | |
| 268 | MTUMISHARES TR | 443 | $63.9M | 0.00% | |
| 269 | XLFISELECT SECTOR SPDR TR | 843 | $62.5M | 0.00% | |
| 270 | INTCINTEL CORP | 1,809 | $60.5M | 0.00% | |
| 271 | PDCEUSDPDC ENERGY INC | 829 | $59.0M | 0.00% | |
| 272 | MNSTMONSTER BEVERAGE CORP NEW | 1,000 | $57.4M | 0.00% | |
| 273 | VUGVANGUARD INDEX FDS | 200 | $56.6M | 0.00% | |
| 274 | IWRISHARES TR | 766 | $55.9M | 0.00% | |
| 275 | YUMYUM BRANDS INC | 400 | $55.4M | 0.00% | |
| 276 | TTDTHE TRADE DESK INC | 700 | $54.1M | 0.00% | |
| 277 | LNTALLIANT ENERGY CORP | 1,000 | $52.5M | 0.00% | |
| 278 | ROBOEXCHANGE TRADED CONCEPTS TR | 875 | $51.2M | 0.00% | |
| 279 | MGKVANGUARD WORLD FD | 200 | $47.1M | 0.00% | |
| 280 | VLOVALERO ENERGY CORP | 400 | $46.9M | 0.00% | |
| 281 | ROLROLLINS INC | 1,088 | $46.6M | 0.00% | |
| 282 | CVSCVS HEALTH CORP | 632 | $43.7M | 0.00% | |
| 283 | QCOMQUALCOMM INC | 360 | $42.9M | 0.00% | |
| 284 | CITHE CIGNA GROUP | 140 | $39.3M | 0.00% | |
| 285 | ABNBAIRBNB INC | 305 | $39.1M | 0.00% | |
| 286 | IWPISHARES TR | 400 | $38.7M | 0.00% | |
| 287 | ABGAMERISOURCEBERGEN CORP | 199 | $38.3M | 0.00% | |
| 288 | ONONON HLDG AG | 1,150 | $38.0M | 0.00% | |
| 289 | IWOISHARES TR | 155 | $37.6M | 0.00% | |
| 290 | CMICUMMINS INC | 150 | $36.8M | 0.00% | |
| 291 | LULULULULEMON ATHLETICA INC | 97 | $36.7M | 0.00% | |
| 292 | GILDGILEAD SCIENCES INC | 450 | $34.7M | 0.00% | |
| 293 | PEOEXELON CORP | 850 | $34.6M | 0.00% | |
| 294 | XLFSELECT SECTOR SPDR TR | 1,015 | $34.2M | 0.00% | |
| 295 | MTBM & T BK CORP | 250 | $30.9M | 0.00% | |
| 296 | TTCTORO CO | 304 | $30.9M | 0.00% | |
| 297 | MCIBARINGS CORPORATE INVS | 2,000 | $29.8M | 0.00% | |
| 298 | QUALISHARES TR | 218 | $29.4M | 0.00% | |
| 299 | ZBHZIMMER BIOMET HOLDINGS INC | 200 | $29.1M | 0.00% | |
| 300 | PTIP T TELEKOMUNIKASI INDONESIA | 1,080 | $28.8M | 0.00% |