PITTENGER & ANDERSON INC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$2.0T
Holdings
423
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLISELECT SECTOR SPDR TR | 1,953 | $198.0M | 0.01% | |
| 202 | COPCONOCOPHILLIPS | 1,636 | $196.0M | 0.01% | |
| 203 | WYWEYERHAEUSER CO MTN BE | 6,104 | $187.1M | 0.01% | |
| 204 | AXPAMERICAN EXPRESS CO | 1,250 | $186.5M | 0.01% | |
| 205 | JEFJEFFERIES FINL GROUP INC | 5,000 | $183.2M | 0.01% | |
| 206 | XLVSELECT SECTOR SPDR TR | 1,395 | $179.6M | 0.01% | |
| 207 | ITWILLINOIS TOOL WKS INC | 735 | $169.3M | 0.01% | |
| 208 | ESGEISHARES INC | 5,516 | $167.0M | 0.01% | |
| 209 | SHESPDR SER TR | 1,919 | $163.1M | 0.01% | |
| 210 | GPCGENUINE PARTS CO | 1,126 | $162.6M | 0.01% | |
| 211 | GOOGALPHABET INC | 1,230 | $162.2M | 0.01% | |
| 212 | DISDISNEY WALT CO | 1,820 | $147.5M | 0.01% | |
| 213 | REGNREGENERON PHARMACEUTICALS | 175 | $144.0M | 0.01% | |
| 214 | SCHGSCHWAB STRATEGIC TR | 1,953 | $142.0M | 0.01% | |
| 215 | DDOMINION ENERGY INC | 3,150 | $140.7M | 0.01% | |
| 216 | STLDSTEEL DYNAMICS INC | 1,275 | $136.7M | 0.01% | |
| 217 | MNSTMONSTER BEVERAGE CORP NEW | 2,560 | $135.6M | 0.01% | |
| 218 | CATHGLOBAL X FDS | 2,550 | $133.4M | 0.01% | |
| 219 | MCHPMICROCHIP TECHNOLOGY INC. | 1,700 | $132.7M | 0.01% | |
| 220 | IBBISHARES TR | 1,050 | $128.4M | 0.01% | |
| 221 | IWVISHARES TR | 520 | $127.4M | 0.01% | |
| 222 | DGDOLLAR GEN CORP NEW | 1,200 | $127.0M | 0.01% | |
| 223 | VEEVVEEVA SYS INC | 622 | $126.5M | 0.01% | |
| 224 | PSXPHILLIPS 66 | 1,052 | $126.4M | 0.01% | |
| 225 | GRMNGARMIN LTD | 1,200 | $126.2M | 0.01% | |
| 226 | SUSAISHARES TR | 1,382 | $124.3M | 0.01% | |
| 227 | GCBCGREENE CNTY BANCORP INC | 5,065 | $121.8M | 0.01% | |
| 228 | HUMHUMANA INC | 250 | $121.6M | 0.01% | |
| 229 | ESGVVANGUARD WORLD FD | 1,614 | $121.4M | 0.01% | |
| 230 | SLQDISHARES TR | 2,525 | $121.2M | 0.01% | |
| 231 | MRSHMARSH & MCLENNAN COS INC | 629 | $119.7M | 0.01% | |
| 232 | IVWISHARES TR | 1,735 | $118.7M | 0.01% | |
| 233 | SHOPSHOPIFY INC | 2,175 | $118.7M | 0.01% | |
| 234 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,140 | $118.5M | 0.01% | |
| 235 | NIJNELNET INC | 1,272 | $113.6M | 0.01% | |
| 236 | DEDEERE & CO | 300 | $113.2M | 0.01% | |
| 237 | TBFPROSHARES TR | 4,400 | $110.7M | 0.01% | |
| 238 | CRKCOMSTOCK RES INC | 10,000 | $110.3M | 0.01% | |
| 239 | SCHOSCHWAB STRATEGIC TR | 2,265 | $108.5M | 0.01% | |
| 240 | TTCTORO CO | 1,300 | $108.0M | 0.01% | |
| 241 | SOXXISHARES TR | 220 | $104.2M | 0.01% | |
| 242 | CMGCHIPOTLE MEXICAN GRILL INC | 56 | $102.6M | 0.01% | |
| 243 | ATVIEURACTIVISION BLIZZARD INC | 1,075 | $100.7M | 0.01% | |
| 244 | DSIISHARES TR | 1,235 | $100.5M | 0.01% | |
| 245 | KMIKINDER MORGAN INC DEL | 6,000 | $99.5M | 0.01% | |
| 246 | SJMSMUCKER J M CO | 800 | $98.3M | 0.00% | |
| 247 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 688 | $96.6M | 0.00% | |
| 248 | VTVVANGUARD INDEX FDS | 680 | $93.8M | 0.00% | |
| 249 | DYHTARGET CORP | 844 | $93.3M | 0.00% | |
| 250 | ONON SEMICONDUCTOR CORP | 1,000 | $93.0M | 0.00% | |
| 251 | BMYBRISTOL-MYERS SQUIBB CO | 1,545 | $89.7M | 0.00% | |
| 252 | CELHCELSIUS HLDGS INC | 520 | $89.2M | 0.00% | |
| 253 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,564 | $89.0M | 0.00% | |
| 254 | XLYSELECT SECTOR SPDR TR | 550 | $88.5M | 0.00% | |
| 255 | MDBMONGODB INC | 253 | $87.5M | 0.00% | |
| 256 | LNGCHENIERE ENERGY INC | 515 | $85.5M | 0.00% | |
| 257 | IVEISHARES TR | 535 | $82.3M | 0.00% | |
| 258 | ITOTISHARES TR | 833 | $78.5M | 0.00% | |
| 259 | AMATAPPLIED MATLS INC | 550 | $76.1M | 0.00% | |
| 260 | AQLTISHARES TR | 650 | $70.0M | 0.00% | |
| 261 | VBKVANGUARD INDEX FDS | 312 | $66.8M | 0.00% | |
| 262 | LMTLOCKHEED MARTIN CORP | 161 | $65.8M | 0.00% | |
| 263 | LKQ1LKQ CORP | 1,320 | $65.4M | 0.00% | |
| 264 | AEEAMEREN CORP | 868 | $65.0M | 0.00% | |
| 265 | CPCANADIAN PACIFIC KANSAS CITY | 865 | $64.4M | 0.00% | |
| 266 | PLTRPALANTIR TECHNOLOGIES INC | 4,000 | $64.0M | 0.00% | |
| 267 | PFEPFIZER INC | 1,885 | $62.5M | 0.00% | |
| 268 | AQLTISHARES TR | 930 | $59.8M | 0.00% | |
| 269 | XLFISELECT SECTOR SPDR TR | 843 | $58.0M | 0.00% | |
| 270 | INTCINTEL CORP | 1,609 | $57.2M | 0.00% | |
| 271 | VLOVALERO ENERGY CORP | 400 | $56.7M | 0.00% | |
| 272 | VUGVANGUARD INDEX FDS | 200 | $54.5M | 0.00% | |
| 273 | IWRISHARES TR | 766 | $53.0M | 0.00% | |
| 274 | YUMYUM BRANDS INC | 400 | $50.0M | 0.00% | |
| 275 | MTUMISHARES TR | 338 | $47.2M | 0.00% | |
| 276 | WFCWELLS FARGO CO NEW | 1,135 | $46.4M | 0.00% | |
| 277 | ROBOEXCHANGE TRADED CONCEPTS TR | 875 | $44.1M | 0.00% | |
| 278 | ONONON HLDG AG | 1,550 | $43.1M | 0.00% | |
| 279 | BACBANK AMERICA CORP | 1,560 | $42.7M | 0.00% | |
| 280 | CITHE CIGNA GROUP | 140 | $40.0M | 0.00% | |
| 281 | QCOMQUALCOMM INC | 360 | $40.0M | 0.00% | |
| 282 | ULTAULTA BEAUTY INC | 100 | $39.9M | 0.00% | |
| 283 | ABNBAIRBNB INC | 285 | $39.1M | 0.00% | |
| 284 | MDLZMONDELEZ INTL INC | 537 | $37.3M | 0.00% | |
| 285 | IWPISHARES TR | 400 | $36.5M | 0.00% | |
| 286 | COR L 06/04/30 1CENCORA INC | 199 | $35.8M | 0.00% | |
| 287 | IWOISHARES TR | 155 | $34.7M | 0.00% | |
| 288 | CMICUMMINS INC | 150 | $34.3M | 0.00% | |
| 289 | BHPBHP GROUP LTD | 600 | $34.1M | 0.00% | |
| 290 | GILDGILEAD SCIENCES INC | 450 | $33.7M | 0.00% | |
| 291 | QTWOQ2 HLDGS INC | 1,000 | $32.3M | 0.00% | |
| 292 | PEOEXELON CORP | 850 | $32.1M | 0.00% | |
| 293 | MCIBARINGS CORPORATE INVS | 2,000 | $31.9M | 0.00% | |
| 294 | MTBM & T BK CORP | 250 | $31.6M | 0.00% | |
| 295 | AMDADVANCED MICRO DEVICES INC | 300 | $30.8M | 0.00% | |
| 296 | CECELANESE CORP DEL | 242 | $30.4M | 0.00% | |
| 297 | QUALISHARES TR | 218 | $28.7M | 0.00% | |
| 298 | MGKVANGUARD WORLD FD | 120 | $27.2M | 0.00% | |
| 299 | BIVVANGUARD BD INDEX FDS | 375 | $27.1M | 0.00% | |
| 300 | AGGISHARES TR | 277 | $26.1M | 0.00% |