0001034886-23-000004.txt : 20230510 0001034886-23-000004.hdr.sgml : 20230510 20230510163346 ACCESSION NUMBER: 0001034886-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23907082 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 03-31-2023 03-31-2023 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 05-10-2023 0 438 1935384398 false INFORMATION TABLE 2 pittenger033123.xml QUARTER ENDING 03-31-23 ABBOTT LABS COM 002824100 7174271 70850 SH SOLE 70850 0 0 ABBVIE INC COM 00287Y109 1497600 9397 SH SOLE 9397 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 6605 350 SH SOLE 350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26163905 91543 SH SOLE 91543 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5359561 62619 SH SOLE 62619 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 716018 1858 SH SOLE 1858 0 0 AFLAC INC COM 001055102 4943136 76614 SH SOLE 76614 0 0 AIR PRODS & CHEMS INC COM 009158106 15425475 53708 SH SOLE 53708 0 0 AIRBNB INC COM CL A 009066101 35454 285 SH SOLE 285 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10048 80 SH SOLE 80 0 0 ALIGN TECHNOLOGY INC COM 016255101 91889 275 SH SOLE 275 0 0 ALLEGION PLC ORD SHS G0176J109 2912662 27290 SH SOLE 27290 0 0 ALLIANT ENERGY CORP COM 018802108 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COM 595017104 159182 1900 SH SOLE 1900 0 0 MICROSOFT CORP COM 594918104 38652670 134071 SH SOLE 134071 0 0 MIDWEST HLDG INC COM NEW 59833J206 32 2 SH SOLE 2 0 0 MONDELEZ INTL INC CL A 609207105 58356 837 SH SOLE 837 0 0 MONGODB INC CL A 60937P106 58980 253 SH SOLE 253 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 54010 1000 SH SOLE 1000 0 0 MORGAN STANLEY COM NEW 617446448 13522869 154019 SH SOLE 154019 0 0 MSCI INC COM 55354G100 16993868 30363 SH SOLE 30363 0 0 NASDAQ INC COM 631103108 11616118 212477 SH SOLE 212477 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4226939 62170 SH SOLE 62170 0 0 NETFLIX INC COM 64110L106 194160 562 SH SOLE 562 0 0 NEXTERA ENERGY INC COM 65339F101 15992790 207483 SH SOLE 207483 0 0 NIKE INC CL B 654106103 10966101 89417 SH SOLE 89417 0 0 NIOCORP DEVS LTD COM NEW 654484609 5508 866 SH SOLE 866 0 0 NORFOLK SOUTHN CORP COM 655844108 9372944 44212 SH SOLE 44212 0 0 NORTHROP GRUMMAN CORP COM 666807102 2430956 5265 SH SOLE 5265 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4675440 50820 SH SOLE 50820 0 0 NOVOCURE LTD ORD SHS G6674U108 4451 74 SH SOLE 74 0 0 NOVO-NORDISK A S ADR 670100205 8078902 50766 SH SOLE 50766 0 0 NUCOR CORP COM 670346105 772350 5000 SH SOLE 5000 0 0 NVIDIA CORPORATION COM 67066G104 3327685 11980 SH SOLE 11980 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1921625 10305 SH SOLE 10305 0 0 OCCIDENTAL PETE CORP COM 674599105 6243 100 SH SOLE 100 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 192575 565 SH SOLE 565 0 0 ON HLDG AG NAMEN AKT A H5919C104 13964 450 SH SOLE 450 0 0 OPKO HEALTH INC COM 68375N103 365 250 SH SOLE 250 0 0 ORACLE CORP COM 68389X105 188163 2025 SH SOLE 2025 0 0 ORGANON & CO COMMON STOCK 68622V106 3528 150 SH SOLE 150 0 0 OTIS WORLDWIDE CORP COM 68902V107 1773 21 SH SOLE 21 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 29452 1080 SH SOLE 1080 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8975 775 SH SOLE 775 0 0 PALO ALTO NETWORKS INC COM 697435105 399480 2000 SH SOLE 2000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 44620 2000 SH SOLE 2000 0 0 PAYPAL HLDGS INC COM 70450Y103 25820 340 SH SOLE 340 0 0 PDC ENERGY INC COM 69327R101 53206 829 SH SOLE 829 0 0 PEABODY ENERGY CORP COM 704551100 2560 100 SH SOLE 100 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1134 100 SH SOLE 100 0 0 PENN ENTERTAINMENT INC COM 707569109 445 15 SH SOLE 15 0 0 PEPSICO INC COM 713448108 17484211 95909 SH SOLE 95909 0 0 PFIZER INC COM 717081103 4328554 106092 SH SOLE 106092 0 0 PHILIP MORRIS INTL INC COM 718172109 656438 6750 SH SOLE 6750 0 0 PHILLIPS 66 COM 718546104 110809 1093 SH SOLE 1093 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 273095 8372 SH SOLE 8372 0 0 PIONEER NAT RES CO COM 723787107 4780238 23405 SH SOLE 23405 0 0 PJT PARTNERS INC COM CL A 69343T107 7436 103 SH SOLE 103 0 0 PLANET LABS PBC COM CL A 72703X106 7467 1900 SH SOLE 1900 0 0 PNC FINL SVCS GROUP INC COM 693475105 12583 99 SH SOLE 99 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8556 175 SH SOLE 175 0 0 PRICE T ROWE GROUP INC COM 74144T108 3001786 26588 SH SOLE 26588 0 0 PROCTER AND GAMBLE CO COM 742718109 4647604 31257 SH SOLE 31257 0 0 PROLOGIS INC. COM 74340W103 10107 81 SH SOLE 81 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 92972 4400 SH SOLE 4400 0 0 PRUDENTIAL FINL INC COM 744320102 1407 17 SH SOLE 17 0 0 PUBLIC STORAGE COM 74460D109 15107 50 SH SOLE 50 0 0 Q2 HLDGS INC COM 74736L109 94147 3824 SH SOLE 3824 0 0 QUALCOMM INC COM 747525103 316399 2480 SH SOLE 2480 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15563 110 SH SOLE 110 0 0 RAYONIER INC COM 754907103 4158 125 SH SOLE 125 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7053898 72030 SH SOLE 72030 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 5315 150 SH SOLE 150 0 0 REALTY INCOME CORP COM 756109104 260246 4110 SH SOLE 4110 0 0 REGENCY CTRS CORP COM 758849103 21230 347 SH SOLE 347 0 0 REGENERON PHARMACEUTICALS COM 75886F107 143793 175 SH SOLE 175 0 0 REPLIGEN CORP COM 759916109 9092 54 SH SOLE 54 0 0 REPUBLIC SVCS INC COM 760759100 9327611 68981 SH SOLE 68981 0 0 RESMED INC COM 761152107 13476864 61541 SH SOLE 61541 0 0 RH COM 74967X103 12178 50 SH SOLE 50 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 465 30 SH SOLE 30 0 0 RMR GROUP INC CL A 74967R106 158 6 SH SOLE 6 0 0 ROCKWELL AUTOMATION INC COM 773903109 204242 696 SH SOLE 696 0 0 ROPER TECHNOLOGIES INC COM 776696106 9329408 21170 SH SOLE 21170 0 0 ROSS STORES INC COM 778296103 272224 2565 SH SOLE 2565 0 0 S&P GLOBAL INC COM 78409V104 16437945 47678 SH SOLE 47678 0 0 SALESFORCE INC COM 79466L302 16819279 84189 SH SOLE 84189 0 0 SCHLUMBERGER LTD COM STK 806857108 7365 150 SH SOLE 150 0 0 SCHWAB CHARLES CORP COM 808513105 433497 8276 SH SOLE 8276 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10094535 411686 SH SOLE 411686 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22682960 651809 SH SOLE 651809 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6102 181 SH SOLE 181 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 107485 2203 SH SOLE 2203 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11027715 150734 SH SOLE 150734 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 127278 1953 SH SOLE 1953 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1323307 27358 SH SOLE 27358 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9500265 140019 SH SOLE 140019 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3486316 83146 SH SOLE 83146 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 6065 21536 SH SOLE 21536 0 0 SEA LTD SPONSORD ADS 81141R100 1818 21 SH SOLE 21 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12591320 152014 SH SOLE 152014 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 64783 2015 SH SOLE 2015 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82247 550 SH SOLE 550 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62981 843 SH SOLE 843 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 210114 1623 SH SOLE 1623 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 202664 2003 SH SOLE 2003 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 332697 4915 SH SOLE 4915 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11361238 75235 SH SOLE 75235 0 0 SERVICENOW INC COM 81762P102 13739447 29565 SH SOLE 29565 0 0 SHERWIN WILLIAMS CO COM 824348106 4069461 18105 SH SOLE 18105 0 0 SHOCKWAVE MED INC COM 82489T104 10842 50 SH SOLE 50 0 0 SHOPIFY INC CL A 82509L107 78143 1630 SH SOLE 1630 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1180 10 SH SOLE 10 0 0 SMUCKER J M CO COM NEW 832696405 125896 800 SH SOLE 800 0 0 SNAP INC CL A 83304A106 393 35 SH SOLE 35 0 0 SNOWFLAKE INC CL A 833445109 77917 505 SH SOLE 505 0 0 SOUTHWEST AIRLS CO COM 844741108 9209 283 SH SOLE 283 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8702005 26162 SH SOLE 26162 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 71813 1440 SH SOLE 1440 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7076716 17286 SH SOLE 17286 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31317054 68317 SH SOLE 68317 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4912 102 SH SOLE 102 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 150912 2726 SH SOLE 2726 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 87837 1191 SH SOLE 1191 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 159086 1919 SH SOLE 1919 0 0 SPRINKLR INC CL A 85208T107 23069 1780 SH SOLE 1780 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6140 96 SH SOLE 96 0 0 STARBUCKS CORP COM 855244109 718897 6904 SH SOLE 6904 0 0 STEEL DYNAMICS INC COM 858119100 144152 1275 SH SOLE 1275 0 0 STRYKER CORPORATION COM 863667101 288325 1010 SH SOLE 1010 0 0 SYSCO CORP COM 871829107 306217 3965 SH SOLE 3965 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4790065 51495 SH SOLE 51495 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 174536 1463 SH SOLE 1463 0 0 TAPESTRY INC COM 876030107 4311 100 SH SOLE 100 0 0 TARGET CORP COM 87612E106 1247194 7530 SH SOLE 7530 0 0 TESLA INC COM 88160R101 619269 2985 SH SOLE 2985 0 0 TEXAS INSTRS INC COM 882508104 7457885 40094 SH SOLE 40094 0 0 THE CIGNA GROUP COM 125523100 35775 140 SH SOLE 140 0 0 THE TRADE DESK INC COM CL A 88339J105 610 10 SH SOLE 10 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14666312 25446 SH SOLE 25446 0 0 TJX COS INC NEW COM 872540109 5956536 76015 SH SOLE 76015 0 0 TORO CO COM 891092108 4447 40 SH SOLE 40 0 0 TOYOTA MOTOR CORP ADS 892331307 3288767 23211 SH SOLE 23211 0 0 TRACTOR SUPPLY CO COM 892356106 7184703 30568 SH SOLE 30568 0 0 TRADEWEB MKTS INC CL A 892672106 4821 61 SH SOLE 61 0 0 TRANSDIGM GROUP INC COM 893641100 103187 140 SH SOLE 140 0 0 TRAVELERS COMPANIES INC COM 89417E109 12323008 71892 SH SOLE 71892 0 0 TWILIO INC CL A 90138F102 2666 40 SH SOLE 40 0 0 UBER TECHNOLOGIES INC COM 90353T100 215877 6810 SH SOLE 6810 0 0 UNDER ARMOUR INC CL C 904311206 94 11 SH SOLE 11 0 0 UNILEVER PLC SPON ADR NEW 904767704 3254973 62680 SH SOLE 62680 0 0 UNION PAC CORP COM 907818108 19042014 94614 SH SOLE 94614 0 0 UNITED PARCEL SERVICE INC CL B 911312106 971696 5009 SH SOLE 5009 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19729688 41748 SH SOLE 41748 0 0 US BANCORP DEL COM NEW 902973304 283894 7875 SH SOLE 7875 0 0 VAIL RESORTS INC COM 91879Q109 10983 47 SH SOLE 47 0 0 VALERO ENERGY CORP COM 91913Y100 55840 400 SH SOLE 400 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 28778 375 SH SOLE 375 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 49888 200 SH SOLE 200 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50102990 268203 SH SOLE 268203 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5647913 28980 SH SOLE 28980 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5729080 42732 SH SOLE 42732 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 47030278 222977 SH SOLE 222977 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21763238 57870 SH SOLE 57870 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2880701 18145 SH SOLE 18145 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 44405653 234256 SH SOLE 234256 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 63192 292 SH SOLE 292 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1286647 6304 SH SOLE 6304 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 93915 680 SH SOLE 680 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 727192 13600 SH SOLE 13600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5873676 145388 SH SOLE 145388 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7673236 100659 SH SOLE 100659 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 280607 1822 SH SOLE 1822 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13437308 297483 SH SOLE 297483 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 365558 3465 SH SOLE 3465 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 115740 1614 SH SOLE 1614 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 40902 200 SH SOLE 200 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 516916 1341 SH SOLE 1341 0 0 VEEVA SYS INC CL A COM 922475108 213564 1162 SH SOLE 1162 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1036613 26655 SH SOLE 26655 0 0 VISA INC COM CL A 92826C839 22913049 101628 SH SOLE 101628 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 11190 588 SH SOLE 588 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27664 800 SH SOLE 800 0 0 WALMART INC COM 931142103 6934279 47028 SH SOLE 47028 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 302 20 SH SOLE 20 0 0 WASTE MGMT INC DEL COM 94106L109 22351843 136985 SH SOLE 136985 0 0 WD 40 CO COM 929236107 600919 3375 SH SOLE 3375 0 0 WELLS FARGO CO NEW COM 949746101 79807 2135 SH SOLE 2135 0 0 WENDYS CO COM 95058W100 16335 750 SH SOLE 750 0 0 WERNER ENTERPRISES INC COM 950755108 13647 300 SH SOLE 300 0 0 WESCO INTL INC COM 95082P105 2473 16 SH SOLE 16 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 173928 502 SH SOLE 502 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 183914 6104 SH SOLE 6104 0 0 WORKDAY INC CL A 98138H101 418244 2025 SH SOLE 2025 0 0 XCEL ENERGY INC COM 98389B100 4856 72 SH SOLE 72 0 0 YETI HLDGS INC COM 98585X104 8240 206 SH SOLE 206 0 0 YUM BRANDS INC COM 988498101 52832 400 SH SOLE 400 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10812 34 SH SOLE 34 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 21480 483 SH SOLE 483 0 0 ZOETIS INC CL A 98978V103 17308595 103993 SH SOLE 103993 0 0 ZSCALER INC COM 98980G102 123607 1058 SH SOLE 1058 0 0 Berkshire Hathaway A COM 084670108 14899200 3200 SH SOLE 3200 0 0