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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 |
- |
$169.89 |
$90,018,000 |
467,553 |
3.29% |
2,742,000 |
-42,206 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$82,383,000 |
219,081 |
3.01% |
7,623,000 |
-17,690 |
0.003 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.52 |
$50,778,000 |
1,060,092 |
1.86% |
5,346,000 |
20,944 |
0.047 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$505.82 |
$50,512,000 |
105,755 |
1.85% |
5,243,000 |
338 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$173.67 |
$46,518,000 |
306,163 |
1.7% |
3,968,000 |
-28,564 |
0.003 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$462.58 |
$41,384,000 |
94,743 |
1.51% |
-8,200,000 |
-31,521 |
0.011 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.12 |
$40,803,000 |
411,118 |
1.49% |
-400,000 |
-27,028 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$826.32 |
$38,289,000 |
77,318 |
1.4% |
1,861,000 |
-6,428 |
0.003 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$157.95 |
$32,584,000 |
231,206 |
1.19% |
-361,000 |
-18,660 |
0.004 |
Search Engines & Info... |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
10 |
- |
$0.00 |
$30,924,000 |
270,240 |
1.13% |
3,213,000 |
6,019 |
5.187 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$80.97 |
$27,804,000 |
370,232 |
1.02% |
683,000 |
-26,152 |
0.072 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,294.42 |
$27,595,000 |
24,721 |
1.01% |
8,682,000 |
1,950 |
0.006 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$70.57 |
$26,625,000 |
362,000 |
0.97% |
-310,000 |
-24,000 |
0.045 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
- |
$180.45 |
$25,845,000 |
148,627 |
0.95% |
948,000 |
-13,211 |
0.105 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$441.38 |
$23,949,000 |
67,659 |
0.88% |
3,068,000 |
-1,895 |
0.003 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$170.18 |
$21,958,000 |
88,369 |
0.8% |
2,732,000 |
11,533 |
0.003 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$196.48 |
$19,704,000 |
98,170 |
0.72% |
4,223,000 |
10,580 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$156.00 |
$19,256,000 |
137,845 |
0.7% |
-471,000 |
-12,904 |
0.002 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$473.44 |
$15,000,000 |
25,143 |
0.55% |
2,232,000 |
102 |
0.005 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$721.86 |
$14,970,000 |
22,679 |
0.55% |
2,258,000 |
178 |
0.005 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
21 |
- |
$176.68 |
$14,871,000 |
87,561 |
0.54% |
621,000 |
3,461 |
0.006 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$724.87 |
$14,199,000 |
24,358 |
0.52% |
437,000 |
-1,264 |
0.003 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$41.84 |
$13,977,000 |
340,062 |
0.51% |
909,000 |
6,780 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
24 |
- |
$564.80 |
$13,666,000 |
28,069 |
0.5% |
3,618,000 |
1,458 |
0.006 |
Music & Video Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$57.68 |
$13,633,000 |
49,189 |
0.5% |
3,801,000 |
9,757 |
0.021 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$153.76 |
$13,429,000 |
91,100 |
0.49% |
4,068,000 |
55 |
0.008 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$80.12 |
$13,359,000 |
151,191 |
0.49% |
1,779,000 |
-1,861 |
0.042 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.10 |
$12,211,000 |
241,698 |
0.45% |
-803,000 |
-382 |
0.006 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$424.45 |
$11,858,000 |
28,956 |
0.43% |
1,481,000 |
-7 |
0.006 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$404.91 |
$11,855,000 |
33,240 |
0.43% |
-443,000 |
-1,867 |
0.002 |
Property & Casualty I... |
|
|
VCIT |
Vanguard Intermediate-Term |
31 |
- |
$78.22 |
$11,372,000 |
139,912 |
0.42% |
1,575,000 |
10,970 |
0.033 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$493.86 |
$11,256,000 |
21,380 |
0.41% |
11,000 |
-922 |
0.002 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$121.33 |
$10,959,000 |
109,613 |
0.4% |
-2,413,000 |
-4,110 |
0.003 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
34 |
- |
$275.16 |
$10,171,000 |
39,066 |
0.37% |
742,000 |
-1,929 |
0.002 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
35 |
- |
$127.90 |
$10,128,000 |
81,046 |
0.37% |
672,000 |
-1,177 |
0.051 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$503.49 |
$9,950,000 |
20,934 |
0.36% |
1,783,000 |
1,830 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$167.29 |
$9,639,000 |
62,196 |
0.35% |
1,215,000 |
5,681 |
0.004 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
38 |
- |
$527.86 |
$9,156,000 |
18,045 |
0.33% |
4,569,000 |
8,000 |
0.043 |
Closed - End Fund - E... |
|
|
YLD |
Principal Edge Active Incom... |
39 |
- |
$18.87 |
$9,069,000 |
480,858 |
0.33% |
753,000 |
20,128 |
0.534 |
N/A |
|
|
HD |
Home Depot Inc |
40 |
- |
$331.98 |
$9,012,000 |
26,004 |
0.33% |
1,329,000 |
578 |
0.002 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$37.87 |
$8,666,000 |
197,639 |
0.32% |
-196,000 |
-2,227 |
0.004 |
CATV Systems |
|
|
INTC |
Intel Corp |
42 |
- |
$35.11 |
$8,562,000 |
170,390 |
0.31% |
2,664,000 |
4,490 |
0.004 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$162.55 |
$8,417,000 |
57,440 |
0.31% |
598,000 |
3,837 |
0.002 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.28 |
$8,269,000 |
55,437 |
0.3% |
-1,651,000 |
-3,396 |
0.003 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
45 |
- |
$193.02 |
$8,221,000 |
39,202 |
0.3% |
737,000 |
-1,308 |
0.006 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$163.30 |
$8,203,000 |
56,720 |
0.3% |
1,900,000 |
-37 |
0.005 |
Communication Equipment |
|
|
BIV |
Vanguard Intermediate-Term ... |
47 |
- |
$73.18 |
$8,078,000 |
105,765 |
0.3% |
-841,000 |
-17,580 |
0.066 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$8,042,000 |
23,838 |
0.29% |
1,068,000 |
-21 |
0.007 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$130.72 |
$7,109,000 |
65,204 |
0.26% |
101,000 |
-2,867 |
0.003 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
50 |
- |
$626.39 |
$7,037,000 |
11,258 |
0.26% |
1,424,000 |
272 |
0.004 |
Application Software |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$106.86 |
$6,959,000 |
63,220 |
0.25% |
885,000 |
503 |
0.004 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
52 |
- |
$106.13 |
$6,885,000 |
63,506 |
0.25% |
586,000 |
2,076 |
0.004 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
53 |
- |
$397.70 |
$6,760,000 |
16,615 |
0.25% |
952,000 |
-88 |
0.006 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
54 |
- |
$168.91 |
$6,681,000 |
40,847 |
0.24% |
338,000 |
-4,366 |
0.005 |
Diversified Computer ... |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$415.50 |
$6,457,000 |
14,658 |
0.24% |
952,000 |
-408 |
0.004 |
Publishing |
|
|
AMGN |
Amgen Inc |
56 |
- |
$269.38 |
$6,449,000 |
22,391 |
0.24% |
564,000 |
493 |
0.004 |
Biotechnology |
|
|
LECO |
Lincoln Electric Holdings Inc |
57 |
- |
$227.93 |
$6,410,000 |
29,477 |
0.23% |
1,001,000 |
-280 |
0.05 |
Machine Tools & Acces... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.74 |
$6,369,000 |
108,071 |
0.23% |
-1,014,000 |
-23,818 |
0.003 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$175.25 |
$6,300,000 |
36,960 |
0.23% |
543,000 |
753 |
0.004 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
60 |
- |
$164.05 |
$6,284,000 |
39,196 |
0.23% |
886,000 |
650 |
0.003 |
Wireless Communications |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$243.55 |
$6,274,000 |
25,545 |
0.23% |
837,000 |
-1,155 |
0.004 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$246.34 |
$6,134,000 |
26,329 |
0.22% |
-622,000 |
-1,751 |
0.006 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$193.37 |
$6,070,000 |
35,684 |
0.22% |
678,000 |
-1,494 |
0.001 |
Domestic Money Center... |
|
|
PFFD |
Global X Us Preferred Etf |
64 |
- |
$0.00 |
$5,926,000 |
305,486 |
0.22% |
476,000 |
15,738 |
0.347 |
N/A |
|
|
MAR |
Marriott International Inc |
65 |
- |
$241.94 |
$5,846,000 |
25,921 |
0.21% |
639,000 |
-571 |
0.008 |
Lodging |
|
|
CSL |
Carlisle Companies Inc |
66 |
- |
$382.03 |
$5,796,000 |
18,553 |
0.21% |
1,308,000 |
1,244 |
0.035 |
Rubber & Plastics |
|
|
LMBS |
First Trust Low Duration Mo... |
67 |
- |
$0.00 |
$5,693,000 |
117,809 |
0.21% |
-25,000 |
-3,225 |
0.095 |
N/A |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.91 |
$5,678,000 |
168,646 |
0.21% |
907,000 |
-5,623 |
0.002 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
69 |
- |
$76.53 |
$5,600,000 |
72,374 |
0.2% |
-1,916,000 |
-27,643 |
0.017 |
N/A |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$197.50 |
$5,460,000 |
33,690 |
0.2% |
893,000 |
706 |
0.004 |
Semiconductor Equipme... |
|
|
RS |
Reliance Steel & Aluminum Co |
71 |
- |
$292.13 |
$5,367,000 |
19,190 |
0.2% |
219,000 |
-443 |
0.03 |
Metal Fabrication |
|
|
WSM |
Williams Sonoma Inc |
72 |
- |
$281.68 |
$5,197,000 |
25,757 |
0.19% |
1,155,000 |
-254 |
0.033 |
Home Furnishing Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
73 |
- |
$64.10 |
$5,191,000 |
84,530 |
0.19% |
1,343,000 |
18,703 |
0.007 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
74 |
- |
$104.73 |
$5,102,000 |
46,102 |
0.19% |
807,000 |
4,001 |
0.011 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
75 |
- |
$106.89 |
$5,076,000 |
45,471 |
0.19% |
703,000 |
-656 |
0.035 |
General Building Mate... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
76 |
- |
$0.00 |
$5,047,000 |
123,945 |
0.18% |
-21,000 |
2,082 |
0.826 |
Closed - End Fund - E... |
|
|
GDDY |
Godaddy Inc. |
77 |
- |
$124.14 |
$5,031,000 |
47,394 |
0.18% |
2,579,000 |
14,468 |
0.028 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$215.40 |
$5,023,000 |
23,547 |
0.18% |
697,000 |
668 |
0.013 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
79 |
- |
$245.80 |
$5,015,000 |
21,679 |
0.18% |
-559,000 |
-787 |
0.003 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$3,502.48 |
$4,987,000 |
1,406 |
0.18% |
651,000 |
0 |
0.003 |
Internet Software & S... |
|
|
MCHP |
Microchip Technology Inc |
81 |
- |
$92.21 |
$4,973,000 |
55,147 |
0.18% |
786,000 |
1,505 |
0.01 |
Semiconductor - Speci... |
|
|
ACM |
Aecom Technology Corp |
82 |
- |
$93.59 |
$4,818,000 |
52,131 |
0.18% |
449,000 |
-482 |
0.033 |
Technical Services |
|
|
AFL |
AFLAC Inc |
83 |
- |
$83.73 |
$4,784,000 |
57,993 |
0.18% |
-181,000 |
-6,694 |
0.008 |
Life & Health Insurance |
|
|
CASY |
Caseys General Stores Inc |
84 |
- |
$317.78 |
$4,672,000 |
17,007 |
0.17% |
0 |
-201 |
0.046 |
Grocery Stores |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
85 |
New |
$0.00 |
$4,655,000 |
92,537 |
0.17% |
4,655,000 |
92,537 |
0.103 |
N/A |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$716.25 |
$4,601,000 |
6,512 |
0.17% |
770,000 |
-341 |
0.003 |
Information Technolog... |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$146.82 |
$4,553,000 |
29,045 |
0.17% |
-147,000 |
-1,132 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
88 |
- |
$130.11 |
$4,529,000 |
39,023 |
0.17% |
-300,000 |
-1,286 |
0.004 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
89 |
- |
$66.90 |
$4,523,000 |
74,472 |
0.17% |
166,000 |
-1,581 |
0.004 |
Electric Utilities |
|
|
CAH |
Cardinal Health Inc |
90 |
- |
$103.81 |
$4,492,000 |
44,568 |
0.16% |
-26,000 |
-7,468 |
0.015 |
Drugs Wholesale |
|
|
GD |
General Dynamics Corp |
91 |
- |
$284.90 |
$4,471,000 |
17,218 |
0.16% |
34,000 |
-2,861 |
0.006 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$87.84 |
$4,413,000 |
45,963 |
0.16% |
-731,000 |
-10,398 |
0.004 |
Specialty Eateries |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$59.93 |
$4,384,000 |
89,076 |
0.16% |
546,000 |
-4,865 |
0.002 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
94 |
- |
$92.56 |
$4,304,000 |
46,158 |
0.16% |
409,000 |
-1,532 |
0.002 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
95 |
- |
$462.11 |
$4,302,000 |
10,085 |
0.16% |
138,000 |
-433 |
0.001 |
Business Services |
|
|
IBND |
Spdr Barclays Capital Inter... |
96 |
- |
$28.57 |
$4,271,000 |
142,709 |
0.16% |
684,000 |
10,476 |
2.13 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$96.42 |
$4,253,000 |
45,333 |
0.16% |
24,000 |
-2,252 |
0.004 |
Discount, Variety Stores |
|
|
SMCI |
Super Micro Computer Inc |
98 |
- |
$787.40 |
$4,247,000 |
14,939 |
0.16% |
187,000 |
134 |
0.029 |
Networking & Communic... |
|
|
SYY |
SYSCO Corp |
99 |
- |
$77.07 |
$4,230,000 |
57,846 |
0.15% |
791,000 |
5,782 |
0.011 |
Food Wholesale |
|
|
FTNT |
Fortinet Inc |
100 |
- |
$64.03 |
$4,176,000 |
71,350 |
0.15% |
-104,000 |
-1,595 |
0.009 |
Computer Peripherals |
|
