Filed: 8/9/2023ACC: 0001034886-23-000007
📋 What this filing means
PITTENGER & ANDERSON INC filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$2.08B
Total AUM (reported)
14.61M
Total Shares
Allocation by class
COM$1.27B61.2%
UNIT SER 1$61.45M3.0%
LARGE CAP ETF$55.91M2.7%
MID CAP ETF$50.89M2.4%
SMALL CP ETF$48.34M2.3%
CL A$42.72M2.1%
COM NEW$35.98M1.7%
Portfolio Concentration
Top 3$498.85M24.0%
4–10$290.45M14.0%
11–25$340.56M16.4%
Rest$949.18M45.7%
Top 3 weight
24.0%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 14.61M
Sole
Full voting authority
14.61M
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)
Sole466
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings466
Rows:
FISERV INC
SOLEShares3.02M
TypeSH
Market value$381.50M
18.35%
Sole
3.02M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares166.33K
TypeSH
Market value$61.45M
2.96%
Sole
166.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares275.79K
TypeSH
Market value$55.91M
2.69%
Sole
275.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares231.15K
TypeSH
Market value$50.89M
2.45%
Sole
231.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares243.06K
TypeSH
Market value$48.34M
2.33%
Sole
243.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares241.88K
TypeSH
Market value$46.92M
2.26%
Sole
241.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares132.58K
TypeSH
Market value$45.15M
2.17%
Sole
132.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.21K
TypeSH
Market value$35.43M
1.70%
Sole
189.21K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares69.11K
TypeSH
Market value$33.10M
1.59%
Sole
69.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares56.87K
TypeSH
Market value$30.62M
1.47%
Sole
56.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares237.85K
TypeSH
Market value$28.47M
1.37%
Sole
237.85K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares90.49K
TypeSH
Market value$27.92M
1.34%
Sole
90.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares194.11K
TypeSH
Market value$25.30M
1.22%
Sole
194.11K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares117.03K
TypeSH
Market value$24.28M
1.17%
Sole
117.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares101.94K
TypeSH
Market value$24.21M
1.16%
Sole
101.94K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares136.79K
TypeSH
Market value$23.72M
1.14%
Sole
136.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares664.37K
TypeSH
Market value$23.68M
1.14%
Sole
664.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.31K
TypeSH
Market value$23.34M
1.12%
Sole
57.31K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares43.66K
TypeSH
Market value$21.70M
1.04%
Sole
43.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares54.02K
TypeSH
Market value$21.25M
1.02%
Sole
54.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares42.57K
TypeSH
Market value$20.46M
0.98%
Sole
42.57K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares95.69K
TypeSH
Market value$19.58M
0.94%
Sole
95.69K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares47.87K
TypeSH
Market value$19.19M
0.92%
Sole
47.87K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares27.71K
TypeSH
Market value$19.15M
0.92%
Sole
27.71K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares106.18K
TypeSH
Market value$18.28M
0.88%
Sole
106.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 3.02M | SH | $381.50M 18.35% | 3.02M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 166.33K | SH | $61.45M 2.96% | 166.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 275.79K | SH | $55.91M 2.69% | 275.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 231.15K | SH | $50.89M 2.45% | 231.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 243.06K | SH | $48.34M 2.33% | 243.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 241.88K | SH | $46.92M 2.26% | 241.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 132.58K | SH | $45.15M 2.17% | 132.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 189.21K | SH | $35.43M 1.70% | 189.21K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 69.11K | SH | $33.10M 1.59% | 69.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 56.87K | SH | $30.62M 1.47% | 56.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 237.85K | SH | $28.47M 1.37% | 237.85K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 90.49K | SH | $27.92M 1.34% | 90.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 194.11K | SH | $25.30M 1.22% | 194.11K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 117.03K | SH | $24.28M 1.17% | 117.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 101.94K | SH | $24.21M 1.16% | 101.94K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 136.79K | SH | $23.72M 1.14% | 136.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 664.37K | SH | $23.68M 1.14% | 664.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.31K | SH | $23.34M 1.12% | 57.31K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 43.66K | SH | $21.70M 1.04% | 43.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 54.02K | SH | $21.25M 1.02% | 54.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 42.57K | SH | $20.46M 0.98% | 42.57K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 95.69K | SH | $19.58M 0.94% | 95.69K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 47.87K | SH | $19.19M 0.92% | 47.87K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 27.71K | SH | $19.15M 0.92% | 27.71K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 106.18K | SH | $18.28M 0.88% | 106.18K | 0.00 | 0.00 |
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