0001034886-24-000002.txt : 20240202 0001034886-24-000002.hdr.sgml : 20240202 20240202114936 ACCESSION NUMBER: 0001034886-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PITTENGER & ANDERSON INC CENTRAL INDEX KEY: 0001034886 ORGANIZATION NAME: 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: 24589483 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 12-31-2023 12-31-2023 PITTENGER & ANDERSON INC

5533 SOUTH 27TH SUITE 201 LINCOLN NE 68512

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COM 74340W103 10798 81 SH SOLE 81 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 97284 4400 SH SOLE 4400 0 0 PRUDENTIAL FINL INC COM 744320102 1764 17 SH SOLE 17 0 0 PUBLIC STORAGE COM 74460D109 15250 50 SH SOLE 50 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 85855 1404 SH SOLE 1404 0 0 Q2 HLDGS INC COM 74736L109 43410 1000 SH SOLE 1000 0 0 QUALCOMM INC COM 747525103 52067 360 SH SOLE 360 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15167 110 SH SOLE 110 0 0 RAYONIER INC COM 754907103 4177 125 SH SOLE 125 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 6698 150 SH SOLE 150 0 0 REGENCY CTRS CORP COM 758849103 23249 347 SH SOLE 347 0 0 REGENERON PHARMACEUTICALS COM 75886F107 153701 175 SH SOLE 175 0 0 REPLIGEN CORP COM 759916109 11687 65 SH SOLE 65 0 0 REPUBLIC SVCS INC COM 760759100 11307714 68569 SH SOLE 68569 0 0 RESMED INC COM 761152107 6244499 36301 SH SOLE 36301 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 704 30 SH SOLE 30 0 0 ROCKWELL AUTOMATION INC COM 773903109 223546 720 SH SOLE 720 0 0 ROLLINS INC COM 775711104 464082 10627 SH SOLE 10627 0 0 ROPER TECHNOLOGIES INC COM 776696106 11859084 21753 SH SOLE 21753 0 0 ROSS STORES INC COM 778296103 354971 2565 SH SOLE 2565 0 0 RTX CORPORATION COM 75513E101 3785038 44985 SH SOLE 44985 0 0 S&P GLOBAL INC COM 78409V104 21521165 48854 SH SOLE 48854 0 0 SALESFORCE INC COM 79466L302 22321640 84828 SH SOLE 84828 0 0 SCHLUMBERGER LTD COM STK 806857108 7806 150 SH SOLE 150 0 0 SCHWAB CHARLES CORP COM 808513105 4157172 60424 SH SOLE 60424 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2207384 39138 SH SOLE 39138 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 162021 1953 SH SOLE 1953 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12382882 164404 SH SOLE 164404 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4344431 91965 SH SOLE 91965 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4644799 187366 SH SOLE 187366 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10207832 134084 SH SOLE 134084 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27885093 754467 SH SOLE 754467 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 132269 2730 SH SOLE 2730 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5234 150 SH SOLE 150 0 0 SCIENCE 37 HOLDINGS INC COM NEW 808644207 5752 1077 SH SOLE 1077 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 190251 1395 SH SOLE 1395 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60722 843 SH SOLE 843 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98346 550 SH SOLE 550 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12563341 149849 SH SOLE 149849 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19364 515 SH SOLE 515 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 222623 1953 SH SOLE 1953 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14329174 74445 SH SOLE 74445 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 260603 4115 SH SOLE 4115 0 0 SERVICENOW INC COM 81762P102 21775435 30822 SH SOLE 30822 0 0 SHELL PLC SPON ADS 780259305 2949485 44825 SH SOLE 44825 0 0 SHERWIN WILLIAMS CO COM 824348106 6403931 20532 SH SOLE 20532 0 0 SHOCKWAVE MED INC COM 82489T104 9528 50 SH SOLE 50 0 0 SHOPIFY INC CL A 82509L107 169433 2175 SH SOLE 2175 0 0 SMUCKER J M CO COM NEW 832696405 101104 800 SH SOLE 800 0 0 SNAP INC CL A 83304A106 593 35 SH SOLE 35 0 0 SNOWFLAKE INC CL A 833445109 556205 2795 SH SOLE 2795 0 0 SOUTHWEST AIRLS CO COM 844741108 7942 275 SH SOLE 275 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10386636 27560 SH SOLE 27560 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7881591 16582 SH SOLE 16582 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34934478 68853 SH SOLE 68853 0 0 SPDR SER TR S&P DIVID ETF 78464A763 240943 1928 SH SOLE 1928 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18278 200 SH SOLE 200 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 182300 1919 SH SOLE 1919 0 0 SPRINKLR INC CL A 85208T107 21432 1780 SH SOLE 1780 0 0 STARBUCKS CORP COM 855244109 662453 6900 SH SOLE 6900 0 0 STATE STR CORP COM 857477103 8056 104 SH SOLE 104 0 0 STEEL DYNAMICS INC COM 858119100 150578 1275 SH SOLE 1275 0 0 STRYKER CORPORATION COM 863667101 290477 970 SH SOLE 970 0 0 SUPER MICRO COMPUTER INC COM 86800U104 230251 810 SH SOLE 810 0 0 SYSCO CORP COM 871829107 285939 3910 SH SOLE 3910 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4938960 47490 SH SOLE 47490 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 110734 688 SH SOLE 688 0 0 TAPESTRY INC COM 876030107 3681 100 SH SOLE 100 0 0 TARGET CORP COM 87612E106 29339 206 SH SOLE 206 0 0 TESLA INC COM 88160R101 861978 3469 SH SOLE 3469 0 0 TEXAS INSTRS INC COM 882508104 6589132 38655 SH SOLE 38655 0 0 TEXTRON INC COM 883203101 587066 7300 SH SOLE 7300 0 0 THE CIGNA GROUP COM 125523100 41923 140 SH SOLE 140 0 0 THE TRADE DESK INC COM CL A 88339J105 199330 2770 SH SOLE 2770 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12124306 22842 SH SOLE 22842 0 0 TJX COS INC NEW COM 872540109 16805687 179146 SH SOLE 179146 0 0 TORO CO COM 891092108 56731 591 SH SOLE 591 0 0 TOYOTA MOTOR CORP ADS 892331307 4256250 23210 SH SOLE 23210 0 0 TRACTOR SUPPLY CO COM 892356106 6996002 32535 SH SOLE 32535 0 0 TRADEWEB MKTS INC CL A 892672106 10906 120 SH SOLE 120 0 0 TRANSDIGM GROUP INC COM 893641100 2973093 2939 SH SOLE 2939 0 0 TRAVELERS COMPANIES INC COM 89417E109 14714972 77248 SH SOLE 77248 0 0 TWILIO INC CL A 90138F102 6070 80 SH SOLE 80 0 0 UBER TECHNOLOGIES INC COM 90353T100 384197 6240 SH SOLE 6240 0 0 ULTA BEAUTY INC COM 90384S303 48999 100 SH SOLE 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 2424 50 SH SOLE 50 0 0 UNION PAC CORP COM 907818108 22268401 90662 SH SOLE 90662 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1208942 7689 SH SOLE 7689 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22054355 41891 SH SOLE 41891 0 0 US BANCORP DEL COM NEW 902973304 726022 16775 SH SOLE 16775 0 0 VAIL RESORTS INC COM 91879Q109 32448 152 SH SOLE 152 0 0 VALERO ENERGY CORP COM 91913Y100 52000 400 SH SOLE 400 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1749 10 SH SOLE 10 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 28643 375 SH SOLE 375 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28162321 64474 SH SOLE 64474 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6166406 42524 SH SOLE 42524 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6363139 28980 SH SOLE 28980 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 75433 312 SH SOLE 312 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3265556 18145 SH SOLE 18145 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 56093682 241118 SH SOLE 241118 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 62824686 287988 SH SOLE 287988 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 46632 150 SH SOLE 150 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 80730 540 SH SOLE 540 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 54666596 256254 SH SOLE 256254 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 851146 3588 SH SOLE 3588 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 763504 13600 SH SOLE 13600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3575906 87005 SH SOLE 87005 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10476440 135407 SH SOLE 135407 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 818943 4806 SH SOLE 4806 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15820987 330292 SH SOLE 330292 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 641985 5751 SH SOLE 5751 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 137287 1614 SH SOLE 1614 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 31142 120 SH SOLE 120 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 657272 1358 SH SOLE 1358 0 0 VEEVA SYS INC CL A COM 922475108 442219 2297 SH SOLE 2297 0 0 VERALTO CORP COM SHS 92338C103 7020 85 SH SOLE 85 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22130 587 SH SOLE 587 0 0 VISA INC COM CL A 92826C839 26831151 103058 SH SOLE 103058 0 0 WALMART INC COM 931142103 7612604 48288 SH SOLE 48288 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1116 98 SH SOLE 98 0 0 WASTE CONNECTIONS INC COM 94106B101 806058 5400 SH SOLE 5400 0 0 WASTE MGMT INC DEL COM 94106L109 24870185 138862 SH SOLE 138862 0 0 WD 40 CO COM 929236107 886950 3710 SH SOLE 3710 0 0 WELLS FARGO CO NEW COM 949746101 40902 831 SH SOLE 831 0 0 WENDYS CO COM 95058W100 14610 750 SH SOLE 750 0 0 WERNER ENTERPRISES INC COM 950755108 12711 300 SH SOLE 300 0 0 WESCO INTL INC COM 95082P105 2783 16 SH SOLE 16 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 598252 1699 SH SOLE 1699 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 212237 6104 SH SOLE 6104 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 49196 700 SH SOLE 700 0 0 WORKDAY INC CL A 98138H101 496356 1798 SH SOLE 1798 0 0 XCEL ENERGY INC COM 98389B100 4458 72 SH SOLE 72 0 0 XYLEM INC COM 98419M100 6405 56 SH SOLE 56 0 0 YETI HLDGS INC COM 98585X104 12945 250 SH SOLE 250 0 0 YUM BRANDS INC COM 988498101 52264 400 SH SOLE 400 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12574 46 SH SOLE 46 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 14813 256 SH SOLE 256 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12414 102 SH SOLE 102 0 0 ZIMVIE INC COM 98888T107 178 10 SH SOLE 10 0 0 ZOETIS INC CL A 98978V103 21828728 110598 SH SOLE 110598 0 0 ZSCALER INC COM 98980G102 397701 1795 SH SOLE 1795 0 0