0001034886-23-000002.txt : 20230210 0001034886-23-000002.hdr.sgml : 20230210 20230210155859 ACCESSION NUMBER: 0001034886-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PITTENGER & ANDERSON INC CENTRAL INDEX KEY: 0001034886 IRS NUMBER: 470787945 STATE OF INCORPORATION: NE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06252 FILM NUMBER: 23611598 BUSINESS ADDRESS: STREET 1: 5533 SOUTH 27TH STREET 2: STE 201 CITY: LINCOIN STATE: NE ZIP: 68512 BUSINESS PHONE: 4023288800 MAIL ADDRESS: STREET 1: 5533 SOUTH 27TH STREET 2: SUITE 201 CITY: LINCOLN STATE: NE ZIP: 68512 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001034886 XXXXXXXX 12-31-2022 12-31-2022 PITTENGER & ANDERSON INC

5533 SOUTH 27TH SUITE 201 LINCOLN NE 68512

13F HOLDINGS REPORT 028-06252 N Daniel L Anderson 402-328-8800 Daniel L Anderson Lincoln NE 02-10-2023 0 435 1819362161 false INFORMATION TABLE 2 pittenger123122.xml QUARTER ENDING 12-31-22 ABBOTT LABS COM 002824100 7778622 70850 SH SOLE 70850 0 0 ABBVIE INC COM 00287Y109 1500387 9284 SH SOLE 9284 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 6114 350 SH SOLE 350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24978626 93609 SH SOLE 93609 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4780548 62450 SH SOLE 62450 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 451960 1343 SH SOLE 1343 0 0 ADVANCED MICRO DEVICES INC COM 007903107 38862 600 SH SOLE 600 0 0 AFLAC INC COM 001055102 5496863 76409 SH SOLE 76409 0 0 AIR PRODS & CHEMS INC COM 009158106 16388335 53164 SH SOLE 53164 0 0 AIRBNB INC COM CL A 009066101 38475 450 SH SOLE 450 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5098 35 SH SOLE 35 0 0 ALIGN TECHNOLOGY INC COM 016255101 57998 275 SH SOLE 275 0 0 ALLEGION PLC ORD SHS G0176J109 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COM 595017104 133475 1900 SH SOLE 1900 0 0 MICRON TECHNOLOGY INC COM 595112103 74970 1500 SH SOLE 1500 0 0 MICROSOFT CORP COM 594918104 31678783 132094 SH SOLE 132094 0 0 MIDWEST HLDG INC COM NEW 59833J206 25 2 SH SOLE 2 0 0 MONDELEZ INTL INC CL A 609207105 78780 1182 SH SOLE 1182 0 0 MONGODB INC CL A 60937P106 49801 253 SH SOLE 253 0 0 MORGAN STANLEY COM NEW 617446448 13334027 156834 SH SOLE 156834 0 0 MSCI INC COM 55354G100 14266764 30670 SH SOLE 30670 0 0 NASDAQ INC COM 631103108 13117796 213819 SH SOLE 213819 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3750094 62170 SH SOLE 62170 0 0 NETFLIX INC COM 64110L106 165723 562 SH SOLE 562 0 0 NEXTERA ENERGY INC COM 65339F101 16068923 192212 SH SOLE 192212 0 0 NIKE INC CL B 654106103 10340525 88373 SH SOLE 88373 0 0 NORFOLK SOUTHN CORP COM 655844108 11804750 47905 SH SOLE 47905 0 0 NORTHROP GRUMMAN CORP COM 666807102 2853540 5230 SH SOLE 5230 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4905230 54070 SH SOLE 54070 0 0 NOVOCURE LTD ORD SHS G6674U108 5428 74 SH SOLE 74 0 0 NOVO-NORDISK A S ADR 670100205 7451550 55058 SH SOLE 55058 0 0 NUCOR CORP COM 670346105 579964 4400 SH SOLE 4400 0 0 NVIDIA CORPORATION COM 67066G104 2067296 14146 SH SOLE 14146 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1628499 10305 SH SOLE 10305 0 0 OCCIDENTAL PETE CORP COM 674599105 220465 3500 SH SOLE 3500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 123161 434 SH SOLE 434 0 0 ON SEMICONDUCTOR CORP COM 682189105 180873 2900 SH SOLE 2900 0 0 OPKO HEALTH INC COM 68375N103 312 250 SH SOLE 250 0 0 ORACLE CORP COM 68389X105 124654 1525 SH SOLE 1525 0 0 ORGANON & CO COMMON STOCK 68622V106 4190 150 SH SOLE 150 0 0 OTIS WORLDWIDE CORP COM 68902V107 78 1 SH SOLE 1 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25758 1080 SH SOLE 1080 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1906 233 SH SOLE 233 0 0 PALO ALTO NETWORKS INC COM 697435105 209310 1500 SH SOLE 1500 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 33760 2000 SH SOLE 2000 0 0 PAYPAL HLDGS INC COM 70450Y103 24215 340 SH SOLE 340 0 0 PDC ENERGY INC COM 69327R101 52625 829 SH SOLE 829 0 0 PEABODY ENERGY CORP COM 704551100 2642 100 SH SOLE 100 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 794 100 SH SOLE 100 0 0 PENN ENTERTAINMENT INC COM 707569109 446 15 SH SOLE 15 0 0 PEPSICO INC COM 713448108 16981859 93999 SH SOLE 93999 0 0 PFIZER INC COM 717081103 5570505 108714 SH SOLE 108714 0 0 PHILIP MORRIS INTL INC COM 718172109 683168 6750 SH SOLE 6750 0 0 PHILLIPS 66 COM 718546104 113759 1093 SH SOLE 1093 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 266564 8372 SH SOLE 8372 0 0 PJT PARTNERS INC COM CL A 69343T107 7590 103 SH SOLE 103 0 0 PLANET LABS PBC COM CL A 72703X106 8265 1900 SH SOLE 1900 0 0 PNC FINL SVCS GROUP INC COM 693475105 15636 99 SH SOLE 99 0 0 PORTILLOS INC COM CL A 73642K106 2040 125 SH SOLE 125 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8575 175 SH SOLE 175 0 0 PRICE T ROWE GROUP INC COM 74144T108 2378926 21813 SH SOLE 21813 0 0 PROCTER AND GAMBLE CO COM 742718109 4823397 31825 SH SOLE 31825 0 0 PROLOGIS INC. 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A 74967R106 170 6 SH SOLE 6 0 0 ROCKWELL AUTOMATION INC COM 773903109 179269 696 SH SOLE 696 0 0 ROPER TECHNOLOGIES INC COM 776696106 9172839 21229 SH SOLE 21229 0 0 ROSS STORES INC COM 778296103 297720 2565 SH SOLE 2565 0 0 S&P GLOBAL INC COM 78409V104 15765961 47071 SH SOLE 47071 0 0 SALESFORCE INC COM 79466L302 11622972 87661 SH SOLE 87661 0 0 SCHLUMBERGER LTD COM STK 806857108 8019 150 SH SOLE 150 0 0 SCHWAB CHARLES CORP COM 808513105 188667 2266 SH SOLE 2266 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9884160 417582 SH SOLE 417582 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20613697 639978 SH SOLE 639978 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5696 181 SH SOLE 181 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 39798 825 SH SOLE 825 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11037090 146109 SH SOLE 146109 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 89063 1603 SH SOLE 1603 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18288 277 SH SOLE 277 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1060393 23486 SH SOLE 23486 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8876353 135290 SH SOLE 135290 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3559131 87858 SH SOLE 87858 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 8942 21536 SH SOLE 21536 0 0 SEA LTD SPONSORD ADS 81141R100 1093 21 SH SOLE 21 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13371714 152872 SH SOLE 152872 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 64125 1875 SH SOLE 1875 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71038 550 SH SOLE 550 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62846 843 SH SOLE 843 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 203775 1500 SH SOLE 1500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 196715 2003 SH SOLE 2003 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 383520 5440 SH SOLE 5440 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9436907 75835 SH SOLE 75835 0 0 SERVICENOW INC COM 81762P102 10950379 28203 SH SOLE 28203 0 0 SHERWIN WILLIAMS CO COM 824348106 4317033 18190 SH SOLE 18190 0 0 SHOCKWAVE MED INC COM 82489T104 10280 50 SH SOLE 50 0 0 SHOPIFY INC CL A 82509L107 54842 1580 SH SOLE 1580 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 911 10 SH SOLE 10 0 0 SMUCKER J M CO COM NEW 832696405 126768 800 SH SOLE 800 0 0 SNAP INC CL A 83304A106 313 35 SH SOLE 35 0 0 SNOWFLAKE INC CL A 833445109 72488 505 SH SOLE 505 0 0 SOUTHWEST AIRLS CO COM 844741108 9529 283 SH SOLE 283 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9642366 29102 SH SOLE 29102 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6863089 17946 SH SOLE 17946 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28896781 65261 SH SOLE 65261 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4588 102 SH SOLE 102 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 151202 1919 SH SOLE 1919 0 0 SPRINKLR INC CL A 85208T107 14543 1780 SH SOLE 1780 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 56056 1400 SH SOLE 1400 0 0 STAAR SURGICAL CO COM PAR 852312305 4660 96 SH SOLE 96 0 0 STARBUCKS CORP COM 855244109 694780 7004 SH SOLE 7004 0 0 STEEL DYNAMICS INC COM 858119100 146550 1500 SH SOLE 1500 0 0 STRYKER CORPORATION COM 863667101 250602 1025 SH SOLE 1025 0 0 SWEDISH EXPT CR CORP NT LKD 23 870297215 5450 1000 SH SOLE 1000 0 0 SYSCO CORP COM 871829107 303124 3965 SH SOLE 3965 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4024918 54033 SH SOLE 54033 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 283129 2719 SH SOLE 2719 0 0 TAPESTRY INC COM 876030107 3808 100 SH SOLE 100 0 0 TARGET CORP COM 87612E106 1166089 7824 SH SOLE 7824 0 0 TESLA INC COM 88160R101 346629 2814 SH SOLE 2814 0 0 TEXAS INSTRS INC COM 882508104 6460598 39103 SH SOLE 39103 0 0 THE TRADE DESK INC COM CL A 88339J105 448 10 SH SOLE 10 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14354286 26066 SH SOLE 26066 0 0 TJX COS INC NEW COM 872540109 6076186 76334 SH SOLE 76334 0 0 TORO CO COM 891092108 4528 40 SH SOLE 40 0 0 TOYOTA MOTOR CORP ADS 892331307 3179446 23279 SH SOLE 23279 0 0 TRACTOR SUPPLY CO COM 892356106 6885882 30608 SH SOLE 30608 0 0 TRADEWEB MKTS INC CL A 892672106 3961 61 SH SOLE 61 0 0 TRANSDIGM GROUP INC COM 893641100 75558 120 SH SOLE 120 0 0 TRAVELERS COMPANIES INC COM 89417E109 13183734 70317 SH SOLE 70317 0 0 TRUIST FINL CORP COM 89832Q109 163686 3804 SH SOLE 3804 0 0 TWILIO INC CL A 90138F102 1958 40 SH SOLE 40 0 0 UBER TECHNOLOGIES INC COM 90353T100 50696 2050 SH SOLE 2050 0 0 UNDER ARMOUR INC CL C 904311206 98 11 SH SOLE 11 0 0 UNILEVER PLC SPON ADR NEW 904767704 3155938 62680 SH SOLE 62680 0 0 UNION PAC CORP COM 907818108 19364358 93516 SH SOLE 93516 0 0 UNITED PARCEL SERVICE INC CL B 911312106 805053 4631 SH SOLE 4631 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21722005 40971 SH SOLE 40971 0 0 US BANCORP DEL COM NEW 902973304 343429 7875 SH SOLE 7875 0 0 VAIL RESORTS INC COM 91879Q109 5005 21 SH SOLE 21 0 0 VALERO ENERGY CORP COM 91913Y100 50744 400 SH SOLE 400 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 40876 550 SH SOLE 550 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 46552500 267236 SH SOLE 267236 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5209445 28980 SH SOLE 28980 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5779076 42732 SH SOLE 42732 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 42102836 206579 SH SOLE 206579 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21029167 59854 SH SOLE 59854 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2881426 18145 SH SOLE 18145 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 40499285 220656 SH SOLE 220656 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 58558 292 SH SOLE 292 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46842 245 SH SOLE 245 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 95452 680 SH SOLE 680 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 681904 13600 SH SOLE 13600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5552116 142435 SH SOLE 142435 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 271060 3605 SH SOLE 3605 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 346977 2285 SH SOLE 2285 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11977315 285378 SH SOLE 285378 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 340862 3150 SH SOLE 3150 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 101754 1545 SH SOLE 1545 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 611670 1915 SH SOLE 1915 0 0 VEEVA SYS INC CL A COM 922475108 198013 1227 SH SOLE 1227 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2596539 65902 SH SOLE 65902 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 93854 325 SH SOLE 325 0 0 VISA INC COM CL A 92826C839 21267145 102364 SH SOLE 102364 0 0 WALMART INC COM 931142103 6766502 47722 SH SOLE 47722 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 190 20 SH SOLE 20 0 0 WASTE MGMT INC DEL COM 94106L109 21371762 136230 SH SOLE 136230 0 0 WD 40 CO COM 929236107 544084 3375 SH SOLE 3375 0 0 WELLS FARGO CO NEW COM 949746101 88154 2135 SH SOLE 2135 0 0 WENDYS CO COM 95058W100 16972 750 SH SOLE 750 0 0 WERNER ENTERPRISES INC COM 950755108 12078 300 SH SOLE 300 0 0 WESCO INTL INC COM 95082P105 2003 16 SH SOLE 16 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 78842 335 SH SOLE 335 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 189224 6104 SH SOLE 6104 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 17480 722 SH SOLE 722 0 0 WORKDAY INC CL A 98138H101 338843 2025 SH SOLE 2025 0 0 XCEL ENERGY INC COM 98389B100 5048 72 SH SOLE 72 0 0 YETI HLDGS INC COM 98585X104 8510 206 SH SOLE 206 0 0 YUM BRANDS INC COM 988498101 51232 400 SH SOLE 400 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3333 13 SH SOLE 13 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 9695 301 SH SOLE 301 0 0 ZOETIS INC CL A 98978V103 15222442 103872 SH SOLE 103872 0 0 ZSCALER INC COM 98980G102 151960 1358 SH SOLE 1358 0 0 Berkshire Hathaway A COM 084670108 14998751 3200 SH SOLE 3200 0 0