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SUMMIT INVESTMENT ADVISORS INC |
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LINCOLN |
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NE |
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68510 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$90,841,000 |
215,919 |
3.12% |
8,458,000 |
-3,162 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$78,670,000 |
458,771 |
2.7% |
-11,348,000 |
-8,782 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,096.33 |
$69,307,000 |
76,704 |
2.38% |
31,018,000 |
-614 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$54,774,000 |
303,659 |
1.88% |
8,256,000 |
-2,504 |
0.003 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$529.96 |
$51,785,000 |
98,501 |
1.78% |
1,273,000 |
-7,254 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$47,795,000 |
952,652 |
1.64% |
-2,983,000 |
-107,440 |
0.043 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$484.62 |
$42,419,000 |
88,245 |
1.45% |
1,035,000 |
-6,498 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.52 |
$40,203,000 |
410,487 |
1.38% |
-600,000 |
-631 |
0.006 |
Closed - End Fund - E... |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
9 |
- |
$0.00 |
$35,517,000 |
286,019 |
1.22% |
4,593,000 |
15,779 |
5.49 |
N/A |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.96 |
$34,393,000 |
225,880 |
1.18% |
1,809,000 |
-5,326 |
0.004 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$466.83 |
$32,933,000 |
67,822 |
1.13% |
8,984,000 |
163 |
0.003 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,328.55 |
$32,710,000 |
24,679 |
1.12% |
5,115,000 |
-42 |
0.006 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$86.60 |
$27,472,000 |
325,343 |
0.94% |
-332,000 |
-44,889 |
0.064 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$71.64 |
$26,873,000 |
370,000 |
0.92% |
248,000 |
8,000 |
0.041 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$184.12 |
$25,649,000 |
137,298 |
0.88% |
-196,000 |
-11,329 |
0.097 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$172.50 |
$20,415,000 |
135,259 |
0.7% |
1,159,000 |
-2,586 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$820.34 |
$18,429,000 |
23,689 |
0.63% |
4,230,000 |
-669 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$809.89 |
$16,483,000 |
22,498 |
0.57% |
1,513,000 |
-181 |
0.005 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
19 |
- |
$641.62 |
$16,343,000 |
26,909 |
0.56% |
2,677,000 |
-1,160 |
0.006 |
Music & Video Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$205.77 |
$16,315,000 |
77,579 |
0.56% |
-3,389,000 |
-20,591 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$166.90 |
$16,236,000 |
89,953 |
0.56% |
2,807,000 |
-1,147 |
0.007 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$59.68 |
$15,438,000 |
254,170 |
0.53% |
1,805,000 |
204,981 |
0.109 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$15,359,000 |
87,374 |
0.53% |
-6,599,000 |
-995 |
0.003 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
24 |
- |
$172.90 |
$14,856,000 |
84,885 |
0.51% |
-15,000 |
-2,676 |
0.006 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$414.40 |
$13,681,000 |
32,533 |
0.47% |
1,826,000 |
-707 |
0.002 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$83.24 |
$13,297,000 |
153,762 |
0.46% |
-62,000 |
2,571 |
0.043 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.26 |
$12,855,000 |
110,593 |
0.44% |
1,896,000 |
980 |
0.003 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$444.76 |
$12,538,000 |
24,847 |
0.43% |
-2,462,000 |
-296 |
0.005 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
29 |
- |
$79.65 |
$12,316,000 |
152,971 |
0.42% |
944,000 |
13,059 |
0.017 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$450.71 |
$12,198,000 |
27,473 |
0.42% |
340,000 |
-1,483 |
0.006 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$46.50 |
$11,927,000 |
238,977 |
0.41% |
-284,000 |
-2,721 |
0.006 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$527.37 |
$11,735,000 |
22,434 |
0.4% |
1,785,000 |
1,500 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$43.08 |
$11,322,000 |
271,066 |
0.39% |
-2,655,000 |
-68,996 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$204.05 |
$11,083,000 |
65,465 |
0.38% |
2,880,000 |
8,745 |
0.006 |
Communication Equipment |
|
|
SDY |
streetTRACKS Series Trust -... |
35 |
- |
$130.11 |
$10,859,000 |
82,739 |
0.37% |
731,000 |
1,693 |
0.052 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
36 |
- |
$272.46 |
$10,691,000 |
38,307 |
0.37% |
520,000 |
-759 |
0.002 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$161.24 |
$10,584,000 |
58,124 |
0.36% |
945,000 |
-4,072 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$495.37 |
$10,081,000 |
20,378 |
0.35% |
-1,175,000 |
-1,002 |
0.002 |
Health Care Plans |
|
|
YLD |
Principal Edge Active Incom... |
39 |
- |
$19.05 |
$10,046,000 |
524,331 |
0.34% |
977,000 |
43,473 |
0.583 |
N/A |
|
|
CVX |
Chevron Corp |
40 |
- |
$162.30 |
$9,922,000 |
62,902 |
0.34% |
1,653,000 |
7,465 |
0.003 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
41 |
- |
$334.87 |
$9,783,000 |
25,502 |
0.34% |
771,000 |
-502 |
0.002 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
42 |
- |
$372.63 |
$9,404,000 |
23,565 |
0.32% |
1,362,000 |
-273 |
0.007 |
Medical Appliances & ... |
|
|
LIN |
Linde Plc |
43 |
- |
$435.52 |
$9,022,000 |
19,430 |
0.31% |
6,716,000 |
13,815 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$164.54 |
$8,975,000 |
55,317 |
0.31% |
558,000 |
-2,123 |
0.002 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$8,453,000 |
64,061 |
0.29% |
1,344,000 |
-1,143 |
0.003 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
46 |
- |
$74.40 |
$8,259,000 |
109,542 |
0.28% |
181,000 |
3,777 |
0.068 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
47 |
- |
$202.19 |
$7,935,000 |
38,662 |
0.27% |
-286,000 |
-540 |
0.006 |
Conglomerates |
|
|
INTC |
Intel Corp |
48 |
- |
$30.85 |
$7,488,000 |
169,534 |
0.26% |
-1,074,000 |
-856 |
0.004 |
Semiconductor- Broad... |
|
|
WSM |
Williams Sonoma Inc |
49 |
- |
$293.22 |
$7,475,000 |
23,542 |
0.26% |
2,278,000 |
-2,215 |
0.03 |
Home Furnishing Stores |
|
|
IBM |
International Business Mach... |
50 |
- |
$166.85 |
$7,443,000 |
38,978 |
0.26% |
762,000 |
-1,869 |
0.004 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
51 |
- |
$576.44 |
$7,262,000 |
11,172 |
0.25% |
225,000 |
-86 |
0.004 |
Application Software |
|
|
CSL |
Carlisle Companies Inc |
52 |
- |
$418.29 |
$7,260,000 |
18,526 |
0.25% |
1,464,000 |
-27 |
0.035 |
Rubber & Plastics |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
- |
$546.18 |
$7,258,000 |
13,045 |
0.25% |
-1,898,000 |
-5,000 |
0.031 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$202.63 |
$6,945,000 |
34,673 |
0.24% |
875,000 |
-1,011 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$102.19 |
$6,939,000 |
61,049 |
0.24% |
-20,000 |
-2,171 |
0.003 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
- |
$455.34 |
$6,901,000 |
16,509 |
0.24% |
141,000 |
-106 |
0.006 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$215.08 |
$6,850,000 |
33,213 |
0.23% |
1,390,000 |
-477 |
0.004 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$40.03 |
$6,847,000 |
157,951 |
0.23% |
-1,819,000 |
-39,688 |
0.003 |
CATV Systems |
|
|
LECO |
Lincoln Electric Holdings Inc |
59 |
- |
$196.36 |
$6,728,000 |
26,337 |
0.23% |
318,000 |
-3,140 |
0.044 |
Machine Tools & Acces... |
|
|
SMCI |
Super Micro Computer Inc |
60 |
- |
$784.51 |
$6,538,000 |
6,473 |
0.22% |
2,291,000 |
-8,466 |
0.013 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
61 |
- |
$174.96 |
$6,537,000 |
40,053 |
0.22% |
253,000 |
857 |
0.003 |
Wireless Communications |
|
|
MAR |
Marriott International Inc |
62 |
- |
$231.17 |
$6,488,000 |
25,716 |
0.22% |
642,000 |
-205 |
0.008 |
Lodging |
|
|
RS |
Reliance Steel & Aluminum Co |
63 |
- |
$300.78 |
$6,413,000 |
19,190 |
0.22% |
1,046,000 |
0 |
0.03 |
Metal Fabrication |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$427.51 |
$6,412,000 |
15,071 |
0.22% |
-45,000 |
413 |
0.005 |
Publishing |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$195.01 |
$6,393,000 |
36,698 |
0.22% |
93,000 |
-262 |
0.004 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$244.92 |
$6,379,000 |
25,543 |
0.22% |
245,000 |
-786 |
0.006 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$62.93 |
$6,348,000 |
103,764 |
0.22% |
-21,000 |
-4,307 |
0.002 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$305.85 |
$6,323,000 |
22,239 |
0.22% |
-126,000 |
-152 |
0.004 |
Biotechnology |
|
|
NEE |
NextEra Energy |
69 |
- |
$80.02 |
$6,269,000 |
98,085 |
0.21% |
1,746,000 |
23,613 |
0.005 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
70 |
- |
$39.99 |
$6,264,000 |
165,200 |
0.21% |
586,000 |
-3,446 |
0.002 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$232.82 |
$6,187,000 |
25,156 |
0.21% |
-87,000 |
-389 |
0.004 |
Railroads |
|
|
PFFD |
Global X Us Preferred Etf |
72 |
- |
$0.00 |
$6,116,000 |
303,384 |
0.21% |
190,000 |
-2,102 |
0.345 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
73 |
- |
$0.00 |
$6,105,000 |
126,532 |
0.21% |
412,000 |
8,723 |
0.102 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$222.29 |
$5,764,000 |
25,217 |
0.2% |
741,000 |
1,670 |
0.014 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
75 |
- |
$0.00 |
$5,696,000 |
126,616 |
0.2% |
649,000 |
2,671 |
0.844 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
76 |
- |
$112.10 |
$5,653,000 |
47,521 |
0.19% |
577,000 |
2,050 |
0.037 |
General Building Mate... |
|
|
GDDY |
Godaddy Inc. |
77 |
- |
$139.63 |
$5,625,000 |
47,394 |
0.19% |
594,000 |
0 |
0.028 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$62.99 |
$5,616,000 |
83,828 |
0.19% |
425,000 |
-702 |
0.007 |
N/A |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$59.92 |
$5,607,000 |
96,731 |
0.19% |
1,223,000 |
7,655 |
0.002 |
Domestic Money Center... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
80 |
- |
$0.00 |
$5,533,000 |
109,050 |
0.19% |
878,000 |
16,513 |
0.121 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
81 |
- |
$331.78 |
$5,406,000 |
16,976 |
0.19% |
734,000 |
-31 |
0.046 |
Grocery Stores |
|
|
DHR |
Danaher Corp |
82 |
- |
$256.80 |
$5,343,000 |
21,394 |
0.18% |
328,000 |
-285 |
0.003 |
General Building Mate... |
|
|
VCSH |
Vanguard Scottsdale Funds |
83 |
- |
$77.13 |
$5,313,000 |
68,729 |
0.18% |
-287,000 |
-3,645 |
0.016 |
N/A |
|
|
MU |
Micron Technology Inc |
84 |
- |
$125.00 |
$5,182,000 |
43,954 |
0.18% |
1,409,000 |
-261 |
0.004 |
Semiconductor - Memor... |
|
|
VST |
Vistra Energy Corp |
85 |
- |
$99.08 |
$5,169,000 |
74,210 |
0.18% |
2,310,000 |
0 |
0.015 |
N/A |
|
|
ETN |
Eaton Corp |
86 |
- |
$332.85 |
$5,105,000 |
16,327 |
0.18% |
1,126,000 |
-197 |
0.004 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
87 |
- |
$932.44 |
$5,070,000 |
5,218 |
0.17% |
928,000 |
-70 |
0.004 |
Semiconductor Equipme... |
|
|
ACM |
Aecom Technology Corp |
88 |
- |
$87.34 |
$5,051,000 |
51,495 |
0.17% |
233,000 |
-636 |
0.032 |
Technical Services |
|
|
LQD |
iShares Trust Goldman Sachs |
89 |
- |
$106.89 |
$5,021,000 |
46,102 |
0.17% |
-81,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,776.35 |
$4,981,000 |
1,373 |
0.17% |
-6,000 |
-33 |
0.003 |
Internet Software & S... |
|
|
MCHP |
Microchip Technology Inc |
91 |
- |
$97.23 |
$4,956,000 |
55,250 |
0.17% |
-17,000 |
103 |
0.01 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$338.52 |
$4,940,000 |
13,483 |
0.17% |
1,073,000 |
404 |
0.002 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
93 |
- |
$116.48 |
$4,923,000 |
38,678 |
0.17% |
394,000 |
-345 |
0.004 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
94 |
- |
$89.87 |
$4,901,000 |
57,078 |
0.17% |
117,000 |
-915 |
0.008 |
Life & Health Insurance |
|
|
PH |
Parker Hannifin Corp |
95 |
- |
$531.52 |
$4,894,000 |
8,806 |
0.17% |
780,000 |
-125 |
0.007 |
Industrial Equipment ... |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$656.93 |
$4,851,000 |
6,363 |
0.17% |
250,000 |
-149 |
0.003 |
Information Technolog... |
|
|
FTNT |
Fortinet Inc |
97 |
- |
$59.32 |
$4,808,000 |
70,383 |
0.16% |
632,000 |
-967 |
0.009 |
Computer Peripherals |
|
|
MA |
MasterCard Inc A |
98 |
- |
$447.07 |
$4,719,000 |
9,799 |
0.16% |
417,000 |
-286 |
0.001 |
Business Services |
|
|
RGA |
Reinsurance Group of Americ... |
99 |
- |
$209.80 |
$4,697,000 |
24,352 |
0.16% |
757,000 |
0 |
0.033 |
Life & Health Insurance |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$234.49 |
$4,679,000 |
23,657 |
0.16% |
722,000 |
3,726 |
0.004 |
Semiconductor- Broad... |
|
