Filed: 2/10/2023ACC: 0001034886-23-000002
📋 What this filing means
PITTENGER & ANDERSON INC filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$1.82B
Total AUM (reported)
14.54M
Total Shares
Allocation by class
COM$1.13B61.9%
UNIT SER 1$49.88M2.7%
LARGE CAP ETF$46.55M2.6%
MID CAP ETF$42.10M2.3%
SMALL CP ETF$40.50M2.2%
CL A$35.74M2.0%
COM NEW$31.87M1.8%
Portfolio Concentration
Top 3$404.04M22.2%
4–10$233.15M12.8%
11–25$304.82M16.8%
Rest$877.35M48.2%
Top 3 weight
22.2%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 14.54M
Sole
Full voting authority
14.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole435
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings435
Rows:
FISERV INC
SOLEShares3.04M
TypeSH
Market value$307.61M
16.91%
Sole
3.04M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares187.31K
TypeSH
Market value$49.88M
2.74%
Sole
187.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares267.24K
TypeSH
Market value$46.55M
2.56%
Sole
267.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares206.58K
TypeSH
Market value$42.10M
2.31%
Sole
206.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares220.66K
TypeSH
Market value$40.50M
2.23%
Sole
220.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares250.07K
TypeSH
Market value$32.49M
1.79%
Sole
250.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares132.09K
TypeSH
Market value$31.68M
1.74%
Sole
132.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.75K
TypeSH
Market value$30.99M
1.70%
Sole
177.75K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares65.26K
TypeSH
Market value$28.90M
1.59%
Sole
65.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares58.02K
TypeSH
Market value$26.49M
1.46%
Sole
58.02K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares116.75K
TypeSH
Market value$25.02M
1.38%
Sole
116.75K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares93.61K
TypeSH
Market value$24.98M
1.37%
Sole
93.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares40.97K
TypeSH
Market value$21.72M
1.19%
Sole
40.97K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares136.23K
TypeSH
Market value$21.37M
1.17%
Sole
136.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares102.36K
TypeSH
Market value$21.27M
1.17%
Sole
102.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.85K
TypeSH
Market value$21.03M
1.16%
Sole
59.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares639.98K
TypeSH
Market value$20.61M
1.13%
Sole
639.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares231.18K
TypeSH
Market value$20.40M
1.12%
Sole
231.18K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares27.70K
TypeSH
Market value$19.63M
1.08%
Sole
27.70K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares43.11K
TypeSH
Market value$19.47M
1.07%
Sole
43.11K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares93.52K
TypeSH
Market value$19.36M
1.06%
Sole
93.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares54.17K
TypeSH
Market value$18.84M
1.04%
Sole
54.17K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares83.79K
TypeSH
Market value$17.75M
0.98%
Sole
83.79K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares94K
TypeSH
Market value$16.98M
0.93%
Sole
94K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares53.16K
TypeSH
Market value$16.39M
0.90%
Sole
53.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 3.04M | SH | $307.61M 16.91% | 3.04M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 187.31K | SH | $49.88M 2.74% | 187.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 267.24K | SH | $46.55M 2.56% | 267.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 206.58K | SH | $42.10M 2.31% | 206.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 220.66K | SH | $40.50M 2.23% | 220.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 250.07K | SH | $32.49M 1.79% | 250.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 132.09K | SH | $31.68M 1.74% | 132.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 177.75K | SH | $30.99M 1.70% | 177.75K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 65.26K | SH | $28.90M 1.59% | 65.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 58.02K | SH | $26.49M 1.46% | 58.02K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 116.75K | SH | $25.02M 1.38% | 116.75K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 93.61K | SH | $24.98M 1.37% | 93.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 40.97K | SH | $21.72M 1.19% | 40.97K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 136.23K | SH | $21.37M 1.17% | 136.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 102.36K | SH | $21.27M 1.17% | 102.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.85K | SH | $21.03M 1.16% | 59.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 639.98K | SH | $20.61M 1.13% | 639.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 231.18K | SH | $20.40M 1.12% | 231.18K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 27.70K | SH | $19.63M 1.08% | 27.70K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 43.11K | SH | $19.47M 1.07% | 43.11K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 93.52K | SH | $19.36M 1.06% | 93.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 54.17K | SH | $18.84M 1.04% | 54.17K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 83.79K | SH | $17.75M 0.98% | 83.79K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 94K | SH | $16.98M 0.93% | 94K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 53.16K | SH | $16.39M 0.90% | 53.16K | 0.00 | 0.00 |
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