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| Name: |
SUMMIT INVESTMENT ADVISORS INC |
| City: |
LINCOLN |
| State: |
NE |
| Zip: |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$100,742,000 |
453,528 |
3.46% |
-14,494,000 |
-6,641 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$84,553,000 |
225,240 |
2.91% |
-9,087,000 |
3,082 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$79,917,000 |
737,379 |
2.75% |
-19,155,000 |
-370 |
0.003 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$617.46 |
$61,866,000 |
110,102 |
2.13% |
-1,850,000 |
1,866 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$59,336,000 |
311,866 |
2.04% |
-8,228,000 |
3,904 |
0.003 |
Internet Software & S... |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
6 |
- |
$0.00 |
$39,551,000 |
311,935 |
1.36% |
1,494,000 |
8,620 |
5.987 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$566.95 |
$38,667,000 |
75,241 |
1.33% |
-2,948,000 |
-1,994 |
0.008 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$35,952,000 |
707,309 |
1.24% |
-9,195,000 |
-236,787 |
0.032 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$98.80 |
$35,946,000 |
363,386 |
1.24% |
-1,974,000 |
-27,940 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$269.35 |
$34,209,000 |
204,317 |
1.18% |
-12,470,000 |
2,975 |
0.004 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.27 |
$33,087,000 |
211,782 |
1.14% |
-7,015,000 |
1,206 |
0.003 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$733.63 |
$31,374,000 |
54,434 |
1.08% |
-131,000 |
627 |
0.002 |
Internet Service Prov... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$109.49 |
$24,306,000 |
261,829 |
0.84% |
-2,384,000 |
-1,048 |
0.051 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,323.12 |
$24,295,000 |
26,053 |
0.84% |
1,493,000 |
471 |
0.006 |
Music & Video Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$73.34 |
$23,137,000 |
315,000 |
0.8% |
-1,312,000 |
-25,000 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$985.14 |
$22,752,000 |
24,056 |
0.78% |
1,702,000 |
1,082 |
0.005 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$178.53 |
$21,404,000 |
138,413 |
0.74% |
-4,620,000 |
936 |
0.002 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$20,646,000 |
79,666 |
0.71% |
-11,068,000 |
1,135 |
0.003 |
Auto Manufacturers |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$194.35 |
$20,302,000 |
106,530 |
0.7% |
-1,443,000 |
-7,390 |
0.076 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$548.09 |
$18,419,000 |
39,279 |
0.63% |
-3,264,000 |
-3,134 |
0.008 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$614.91 |
$17,409,000 |
31,122 |
0.6% |
-2,824,000 |
-3,400 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
22 |
- |
$82.59 |
$17,085,000 |
208,965 |
0.59% |
1,116,000 |
10,027 |
0.023 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$775.45 |
$16,682,000 |
20,198 |
0.57% |
946,000 |
-186 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$485.68 |
$15,224,000 |
28,585 |
0.52% |
2,620,000 |
780 |
0.002 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$68.65 |
$14,931,000 |
241,954 |
0.51% |
772,000 |
2,779 |
0.006 |
Networking & Communic... |
|
|
YLD |
Principal Edge Active Incom... |
26 |
- |
$19.31 |
$14,049,000 |
737,476 |
0.48% |
1,653,000 |
91,187 |
0.819 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$215.48 |
$13,561,000 |
67,978 |
0.47% |
-3,048,000 |
-7,190 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$88.49 |
$13,126,000 |
144,974 |
0.45% |
123,000 |
-998 |
0.041 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$62.02 |
$12,518,000 |
214,529 |
0.43% |
122,000 |
15,582 |
0.009 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
30 |
- |
$348.61 |
$12,443,000 |
35,505 |
0.43% |
446,000 |
-2,456 |
0.002 |
Business Services |
|
|
PEP |
Pepsico Inc |
31 |
- |
$131.04 |
$12,437,000 |
82,949 |
0.43% |
-19,000 |
1,032 |
0.006 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$109.38 |
$11,866,000 |
99,770 |
0.41% |
393,000 |
-6,890 |
0.002 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$11,473,000 |
23,166 |
0.39% |
-532,000 |
166 |
0.006 |
Medical Appliances & ... |
|
|
TMUS |
T-Mobile Us Inc |
34 |
- |
$235.25 |
$11,186,000 |
41,940 |
0.38% |
1,988,000 |
269 |
0.003 |
Wireless Communications |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$182.31 |
$11,162,000 |
53,275 |
0.38% |
1,440,000 |
-1,435 |
0.003 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$158.54 |
$10,963,000 |
71,367 |
0.38% |
196,000 |
1,277 |
0.006 |
Communication Equipment |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
37 |
- |
$566.51 |
$10,326,000 |
19,355 |
0.36% |
48,000 |
1,310 |
0.046 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
38 |
- |
$77.09 |
$9,885,000 |
129,097 |
0.34% |
721,000 |
6,466 |
0.08 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$143.81 |
$9,859,000 |
95,961 |
0.34% |
-1,503,000 |
1,895 |
0.008 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$49.39 |
$9,781,000 |
216,114 |
0.34% |
-492,000 |
-17,148 |
0.002 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
41 |
- |
$17.75 |
$9,744,000 |
553,951 |
0.34% |
702,000 |
43,129 |
0.193 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$385.83 |
$9,521,000 |
24,824 |
0.33% |
-1,418,000 |
225 |
0.005 |
Application Software |
|
|
LIN |
Linde Plc |
43 |
- |
$463.79 |
$9,398,000 |
20,184 |
0.32% |
1,063,000 |
277 |
0.004 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
44 |
New |
$0.00 |
$9,367,000 |
258,106 |
0.32% |
9,367,000 |
258,106 |
0.033 |
N/A |
|
|
EZY |
WisdomTree LargeCap Value |
45 |
New |
$85.93 |
$9,181,000 |
111,735 |
0.32% |
9,181,000 |
111,735 |
0.124 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
46 |
- |
$0.00 |
$9,147,000 |
180,387 |
0.31% |
783,000 |
15,451 |
0.02 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$309.11 |
$9,044,000 |
17,267 |
0.31% |
312,000 |
6 |
0.002 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$159.86 |
$9,004,000 |
52,832 |
0.31% |
75,000 |
-428 |
0.002 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
49 |
- |
$228.85 |
$8,752,000 |
41,334 |
0.3% |
-478,000 |
472 |
0.006 |
Conglomerates |
|
|
CVX |
Chevron Corp |
50 |
- |
$143.79 |
$8,717,000 |
52,106 |
0.3% |
855,000 |
-2,174 |
0.003 |
Integrated Oil & Gas |
|
|
LMBS |
First Trust Low Duration Mo... |
51 |
- |
$0.00 |
$8,418,000 |
171,235 |
0.29% |
700,000 |
12,652 |
0.138 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$368.74 |
$8,297,000 |
22,638 |
0.29% |
200,000 |
1,822 |
0.002 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
53 |
- |
$289.70 |
$7,904,000 |
31,788 |
0.27% |
-78,000 |
-4,523 |
0.004 |
Diversified Computer ... |
|
|
PLTR |
Palantir Technologies Inc |
54 |
- |
$130.74 |
$7,878,000 |
93,341 |
0.27% |
1,120,000 |
3,989 |
0.006 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
55 |
- |
$441.30 |
$7,766,000 |
16,019 |
0.27% |
1,362,000 |
117 |
0.006 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$277.13 |
$7,371,000 |
23,660 |
0.25% |
1,300,000 |
369 |
0.004 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$287.11 |
$7,312,000 |
29,808 |
0.25% |
19,000 |
-616 |
0.001 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
58 |
- |
$776.57 |
$7,272,000 |
11,844 |
0.25% |
-58,000 |
182 |
0.005 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$207.08 |
$7,009,000 |
39,004 |
0.24% |
-199,000 |
563 |
0.004 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
60 |
- |
$70.89 |
$6,779,000 |
95,633 |
0.23% |
63,000 |
1,954 |
0.005 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$517.71 |
$6,749,000 |
13,282 |
0.23% |
34,000 |
-201 |
0.004 |
Publishing |
|
|
IBND |
Spdr Barclays Capital Inter... |
62 |
- |
$32.36 |
$6,699,000 |
227,163 |
0.23% |
681,000 |
14,947 |
3.39 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$303.45 |
$6,638,000 |
21,726 |
0.23% |
342,000 |
218 |
0.005 |
Business Software & S... |
|
|
FTNT |
Fortinet Inc |
64 |
- |
$103.11 |
$6,582,000 |
68,375 |
0.23% |
227,000 |
1,113 |
0.009 |
Computer Peripherals |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$134.38 |
$6,555,000 |
49,414 |
0.23% |
661,000 |
-2,692 |
0.003 |
Drug Manufacturers - ... |
|
|
CASY |
Caseys General Stores Inc |
66 |
- |
$506.18 |
$6,537,000 |
15,062 |
0.22% |
434,000 |
-340 |
0.041 |
Grocery Stores |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$5,693.13 |
$6,427,000 |
1,395 |
0.22% |
-434,000 |
14 |
0.003 |
Internet Software & S... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
68 |
- |
$0.00 |
$6,382,000 |
140,365 |
0.22% |
582,000 |
4,637 |
0.936 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
69 |
- |
$79.40 |
$6,125,000 |
77,586 |
0.21% |
16,000 |
-727 |
0.019 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
70 |
- |
$110.67 |
$5,899,000 |
52,642 |
0.2% |
1,115,000 |
848 |
0.004 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$35.32 |
$5,884,000 |
159,463 |
0.2% |
-73,000 |
747 |
0.003 |
CATV Systems |
|
|
AFL |
AFLAC Inc |
72 |
- |
$105.07 |
$5,828,000 |
52,416 |
0.2% |
443,000 |
356 |
0.007 |
Life & Health Insurance |
|
|
CSL |
Carlisle Companies Inc |
73 |
- |
$374.34 |
$5,772,000 |
16,952 |
0.2% |
-431,000 |
133 |
0.032 |
Rubber & Plastics |
|
|
MS |
Morgan Stanley |
74 |
- |
$140.69 |
$5,751,000 |
49,290 |
0.2% |
89,000 |
4,254 |
0.003 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$79.10 |
$5,565,000 |
61,994 |
0.19% |
-615,000 |
-125 |
0.002 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$79.50 |
$5,550,000 |
77,312 |
0.19% |
-600,000 |
-10,240 |
0.002 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$231.41 |
$5,368,000 |
22,725 |
0.18% |
132,000 |
-234 |
0.003 |
Railroads |
|
|
BAC |
Bank of America Corp |
78 |
- |
$47.12 |
$5,361,000 |
128,464 |
0.18% |
-385,000 |
-2,282 |
0.001 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
79 |
- |
$273.47 |
$5,313,000 |
22,303 |
0.18% |
-1,052,000 |
-517 |
0.007 |
Lodging |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$73.64 |
$5,306,000 |
81,324 |
0.18% |
-1,541,000 |
1,103 |
0.007 |
N/A |
|
|
RPM |
RPM International Inc |
81 |
- |
$110.56 |
$5,273,000 |
45,580 |
0.18% |
-385,000 |
-395 |
0.035 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
82 |
- |
$236.96 |
$5,248,000 |
26,023 |
0.18% |
-206,000 |
354 |
0.005 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$183.21 |
$5,002,000 |
34,467 |
0.17% |
-591,000 |
74 |
0.004 |
Semiconductor Equipme... |
|
|
RS |
Reliance Steel & Aluminum Co |
84 |
- |
$316.81 |
$4,951,000 |
17,148 |
0.17% |
282,000 |
-192 |
0.027 |
Metal Fabrication |
|
|
LECO |
Lincoln Electric Holdings Inc |
85 |
- |
$209.27 |
$4,907,000 |
25,939 |
0.17% |
4,000 |
-214 |
0.044 |
Machine Tools & Acces... |
|
|
CTAS |
Cintas Corp |
86 |
- |
$220.75 |
$4,839,000 |
23,542 |
0.17% |
551,000 |
70 |
0.006 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$200.57 |
$4,833,000 |
28,320 |
0.17% |
-147,000 |
953 |
0.009 |
Networking & Communic... |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$730,940.00 |
$4,791,000 |
6 |
0.16% |
1,386,000 |
1 |
0 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
89 |
- |
$700.54 |
$4,755,000 |
7,822 |
0.16% |
-230,000 |
-15 |
0.006 |
Industrial Equipment ... |
|
|
CAH |
Cardinal Health Inc |
90 |
- |
$167.18 |
$4,742,000 |
34,419 |
0.16% |
578,000 |
-793 |
0.012 |
Drugs Wholesale |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$92.11 |
$4,737,000 |
48,297 |
0.16% |
411,000 |
885 |
0.004 |
Specialty Eateries |
|
|
RGA |
Reinsurance Group of Americ... |
92 |
- |
$197.48 |
$4,640,000 |
23,566 |
0.16% |
-272,000 |
574 |
0.032 |
Life & Health Insurance |
|
|
SFM |
Sprouts Farmers Market, Inc. |
93 |
- |
$162.13 |
$4,589,000 |
30,066 |
0.16% |
693,000 |
-598 |
0.025 |
N/A |
|
|
DHR |
Danaher Corp |
94 |
- |
$198.80 |
$4,540,000 |
22,145 |
0.16% |
-502,000 |
179 |
0.003 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
95 |
- |
$90.17 |
$4,522,000 |
43,062 |
0.16% |
237,000 |
-151 |
0.004 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$1,022.42 |
$4,514,000 |
5,670 |
0.16% |
-1,541,000 |
-42 |
0.003 |
Information Technolog... |
|
|
ORI |
Old Republic International ... |
97 |
- |
$38.12 |
$4,491,000 |
114,510 |
0.15% |
132,000 |
-5,925 |
0.038 |
Surety & Title Insurance |
|
|
MA |
MasterCard Inc A |
98 |
- |
$550.32 |
$4,483,000 |
8,180 |
0.15% |
49,000 |
-241 |
0.001 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
99 |
- |
$20.88 |
$4,481,000 |
186,864 |
0.15% |
1,200,000 |
33,177 |
0.01 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
100 |
- |
$109.49 |
$4,437,000 |
42,433 |
0.15% |
-417,000 |
306 |
0.007 |
Closed - End Fund - E... |
|
