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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 |
|
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 |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$493.76 |
$32,933,000 |
67,822 |
1.13% |
8,984,000 |
163 |
0.003 |
Internet Service Prov... |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$72.30 |
$26,873,000 |
370,000 |
0.92% |
248,000 |
8,000 |
0.041 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$58.87 |
$15,438,000 |
254,170 |
0.53% |
1,805,000 |
204,981 |
0.109 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$83.75 |
$13,297,000 |
153,762 |
0.46% |
-62,000 |
2,571 |
0.043 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$113.97 |
$12,855,000 |
110,593 |
0.44% |
1,896,000 |
980 |
0.003 |
Integrated Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
29 |
- |
$80.15 |
$12,316,000 |
152,971 |
0.42% |
944,000 |
13,059 |
0.017 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$534.66 |
$11,735,000 |
22,434 |
0.4% |
1,785,000 |
1,500 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$209.44 |
$11,083,000 |
65,465 |
0.38% |
2,880,000 |
8,745 |
0.006 |
Communication Equipment |
|
|
SDY |
streetTRACKS Series Trust -... |
35 |
- |
$129.42 |
$10,859,000 |
82,739 |
0.37% |
731,000 |
1,693 |
0.052 |
Closed - End Fund - E... |
|
|
YLD |
Principal Edge Active Incom... |
39 |
- |
$18.96 |
$10,046,000 |
524,331 |
0.34% |
977,000 |
43,473 |
0.583 |
N/A |
|
|
CVX |
Chevron Corp |
40 |
- |
$155.93 |
$9,922,000 |
62,902 |
0.34% |
1,653,000 |
7,465 |
0.003 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
43 |
- |
$433.85 |
$9,022,000 |
19,430 |
0.31% |
6,716,000 |
13,815 |
0.004 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
46 |
- |
$75.06 |
$8,259,000 |
109,542 |
0.28% |
181,000 |
3,777 |
0.068 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
61 |
- |
$179.77 |
$6,537,000 |
40,053 |
0.22% |
253,000 |
857 |
0.003 |
Wireless Communications |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$434.66 |
$6,412,000 |
15,071 |
0.22% |
-45,000 |
413 |
0.005 |
Publishing |
|
|
NEE |
NextEra Energy |
69 |
- |
$76.70 |
$6,269,000 |
98,085 |
0.21% |
1,746,000 |
23,613 |
0.005 |
Electric Utilities |
|
|
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 |
- |
$219.80 |
$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 |
- |
$110.19 |
$5,653,000 |
47,521 |
0.19% |
577,000 |
2,050 |
0.037 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$57.73 |
$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 |
|
|
MCHP |
Microchip Technology Inc |
91 |
- |
$93.36 |
$4,956,000 |
55,250 |
0.17% |
-17,000 |
103 |
0.01 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$328.29 |
$4,940,000 |
13,483 |
0.17% |
1,073,000 |
404 |
0.002 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$237.41 |
$4,679,000 |
23,657 |
0.16% |
722,000 |
3,726 |
0.004 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
102 |
- |
$96.85 |
$4,672,000 |
49,616 |
0.16% |
368,000 |
3,458 |
0.003 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
104 |
- |
$41.29 |
$4,590,000 |
108,968 |
0.16% |
1,098,000 |
16,094 |
0.001 |
Closed - End Fund - E... |
|
|
IBND |
Spdr Barclays Capital Inter... |
105 |
- |
$29.13 |
$4,587,000 |
157,574 |
0.16% |
316,000 |
14,865 |
2.352 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
111 |
- |
$30.65 |
$4,317,000 |
140,526 |
0.15% |
194,000 |
299 |
0.046 |
Surety & Title Insurance |
|
|
DCI |
Donaldson Co Inc |
119 |
- |
$74.10 |
$4,163,000 |
55,738 |
0.14% |
526,000 |
84 |
0 |
Pollution and Treatme... |
|
|
WMT |
Wal-Mart Stores Inc |
120 |
- |
$60.24 |
$4,161,000 |
69,149 |
0.14% |
468,000 |
45,724 |
0.002 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
122 |
- |
$108.05 |
$4,130,000 |
37,373 |
0.14% |
315,000 |
2,129 |
0.006 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
128 |
- |
$349.63 |
$3,868,000 |
10,808 |
0.13% |
2,735,000 |
7,026 |
0.003 |
Medical Instruments &... |
|
|
PAVE |
Global X Us Infrastructure ... |
129 |
- |
$0.00 |
$3,867,000 |
97,130 |
0.13% |
799,000 |
8,112 |
0.073 |
N/A |
|
|
OZK |
Bank OZK |
134 |
- |
$39.01 |
$3,781,000 |
83,182 |
0.13% |
-356,000 |
158 |
0.064 |
Domestic Regional Banks |
|
|
EA |
Electronic Arts Inc |
135 |
- |
$137.40 |
$3,763,000 |
28,364 |
0.13% |
135,000 |
1,846 |
0.01 |
Multimedia & Graphics... |
|
|
SO |
Southern Co |
139 |
- |
$78.65 |
$3,734,000 |
52,045 |
0.13% |
133,000 |
696 |
0.005 |
Electric Utilities |
|
|
MUR |
Murphy Oil Corp |
140 |
- |
$40.02 |
$3,661,000 |
80,100 |
0.13% |
374,000 |
3,044 |
0.052 |
Oil & Gas Refining, P... |
|
|
PANW |
Palo Alto Networks Inc |
141 |
- |
$295.93 |
$3,645,000 |
12,830 |
0.12% |
-87,000 |
175 |
0.004 |
Networking & Communic... |
|
|
WTRG |
Essential Utilities Ord Shs |
147 |
- |
$51.94 |
$3,545,000 |
95,677 |
0.12% |
69,000 |
2,619 |
0.039 |
Water Utilities |
|
|
NFG |
National Fuel Gas Co |
151 |
- |
$56.09 |
$3,509,000 |
65,325 |
0.12% |
329,000 |
1,950 |
0.072 |
Gas Utilities |
|
|
ELF |
E L F Beauty Inc |
156 |
- |
$183.51 |
$3,459,000 |
17,645 |
0.12% |
2,670,000 |
12,179 |
0.032 |
N/A |
|
|
PR |
Permian Resources Corp |
157 |
- |
$15.48 |
$3,454,000 |
195,600 |
0.12% |
1,009,000 |
15,802 |
0.036 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
160 |
- |
$174.43 |
$3,437,000 |
17,756 |
0.12% |
450,000 |
65 |
0.046 |
Medical Appliances & ... |
|
|
CNM |
Core & Main, Inc. |
162 |
- |
$47.36 |
$3,419,000 |
59,716 |
0.12% |
2,199,000 |
29,516 |
0.023 |
N/A |
|
|
ATR |
AptarGroup Inc |
172 |
- |
$145.96 |
$3,285,000 |
22,830 |
0.11% |
468,000 |
40 |
0.035 |
Rubber & Plastics |
|
|
CHK |
Chesapeake Energy Corp |
176 |
- |
$88.31 |
$3,224,000 |
36,299 |
0.11% |
1,331,000 |
11,700 |
0.027 |
Independent Oil & Gas |
|
|
DT |
Dynatrace, Inc. |
179 |
- |
$0.00 |
$3,188,000 |
68,647 |
0.11% |
-550,000 |
295 |
0.022 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
186 |
- |
$145.64 |
$3,062,000 |
14,681 |
0.11% |
664,000 |
315 |
0.007 |
Home Improvement Stores |
|
|
WWD |
Woodward Inc |
187 |
- |
$182.07 |
$3,058,000 |
19,840 |
0.1% |
602,000 |
1,800 |
0.032 |
Industrial Electrical... |
|
|
ODFL |
Old Dominion Freight Line Inc |
188 |
- |
$195.06 |
$3,052,000 |
13,918 |
0.1% |
231,000 |
6,959 |
0.006 |
Trucking |
|
|
NBIX |
Neurocrine Biosciences Inc |
191 |
- |
$133.07 |
$3,026,000 |
21,943 |
0.1% |
168,000 |
249 |
0.023 |
Biotechnology |
|
|
KVUE |
Kenvue Inc. |
202 |
- |
$18.63 |
$2,935,000 |
136,775 |
0.1% |
40,000 |
2,321 |
0.007 |
N/A |
|
|
O |
Realty Income Corp |
214 |
- |
$54.26 |
$2,813,000 |
51,996 |
0.1% |
-165,000 |
134 |
0.007 |
REIT - Retail |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
226 |
- |
$0.00 |
$2,679,000 |
84,909 |
0.09% |
255,000 |
5,657 |
0.094 |
N/A |
|
|
MMM |
3M Co |
240 |
- |
$98.22 |
$2,578,000 |
24,301 |
0.09% |
-73,000 |
49 |
0.004 |
Conglomerates |
|
|
SON |
Sonoco Products Co |
242 |
- |
$60.03 |
$2,571,000 |
44,458 |
0.09% |
180,000 |
1,664 |
0.044 |
Paper & Paper Products |
|
|
XEL |
Xcel Energy Inc |
246 |
- |
$54.82 |
$2,558,000 |
47,590 |
0.09% |
1,150,000 |
24,850 |
0.009 |
Electric Utilities |
|
|
MSTR |
Microstrategy Inc |
251 |
- |
$1,656.63 |
$2,526,000 |
1,482 |
0.09% |
1,745,000 |
245 |
0.01 |
Business Software & S... |
|
|
RH |
Restoration Hardware Holdin... |
256 |
- |
$279.25 |
$2,460,000 |
7,063 |
0.08% |
838,000 |
1,500 |
0.029 |
Home Furnishing Stores |
|
|
AIT |
Applied Industrial Technolo... |
257 |
- |
$187.76 |
$2,457,000 |
12,436 |
0.08% |
1,782,000 |
8,527 |
0.032 |
Industrial Equipment ... |
|
|
HLI |
Houlihan Lokey, Inc. |
277 |
- |
$131.93 |
$2,345,000 |
18,293 |
0.08% |
163,000 |
97 |
0.032 |
N/A |
|
|
BKH |
Black Hills Corp |
281 |
- |
$54.22 |
$2,277,000 |
41,703 |
0.08% |
132,000 |
1,951 |
0.066 |
Electric Utilities |
|
|
PB |
Prosperity Bancshares Inc |
287 |
- |
$59.53 |
$2,247,000 |
34,159 |
0.08% |
-61,000 |
83 |
0.037 |
Domestic Regional Banks |
|
|
BLL |
Ball Corp |
299 |
- |
$69.79 |
$2,193,000 |
32,551 |
0.08% |
748,000 |
7,436 |
0.01 |
Packaging & Containers |
|
|
CYTK |
Cytokinetics Inc |
301 |
- |
$52.28 |
$2,174,000 |
31,003 |
0.07% |
1,391,000 |
21,622 |
0.025 |
Biotechnology |
|
|
URI |
United Rentals Inc |
302 |
- |
$630.52 |
$2,165,000 |
3,002 |
0.07% |
486,000 |
74 |
0.004 |
Rental & Leasing Serv... |
|
|
CRI |
Carters Inc |
307 |
- |
$67.77 |
$2,128,000 |
25,131 |
0.07% |
456,000 |
2,800 |
0.055 |
Textile - Apparel Clo... |
|
|
SYNA |
Synaptics Inc |
310 |
- |
$94.83 |
$2,121,000 |
21,744 |
0.07% |
-191,000 |
1,475 |
0.055 |
Information Technolog... |
|
|
IPG |
Interpublic Group of Companies |
318 |
- |
$30.75 |
$2,086,000 |
63,921 |
0.07% |
1,944,000 |
59,583 |
0.016 |
Advertising Agencies |
|
|
FDS |
Factset Research Systems Inc |
324 |
- |
$410.10 |
$2,028,000 |
4,464 |
0.07% |
-97,000 |
10 |
0.018 |
Information & Deliver... |
|
|
ED |
Consolidated Edison Inc |
325 |
- |
$91.89 |
$2,028,000 |
22,330 |
0.07% |
37,000 |
444 |
0 |
Multi Utilities |
|
|
NJR |
New Jersey Resources Corp |
329 |
- |
$43.45 |
$2,010,000 |
46,847 |
0.07% |
-60,000 |
416 |
0.049 |
Gas Utilities |
|
|
ETSY |
Etsy Inc |
331 |
- |
$66.22 |
$2,004,000 |
29,168 |
0.07% |
-351,000 |
111 |
0.023 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
351 |
- |
$167.11 |
$1,891,000 |
10,519 |
0.06% |
22,000 |
337 |
0.022 |
REIT - Diversified |
|
|
ILMN |
Illumina Inc |
362 |
- |
$114.72 |
$1,841,000 |
13,409 |
0.06% |
-25,000 |
9 |
0 |
Scientific & Technica... |
|
|
OGS |
One Gas, Inc. |
376 |
- |
$60.67 |
$1,782,000 |
27,610 |
0.06% |
625,000 |
9,456 |
0.052 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
377 |
- |
$59.26 |
$1,779,000 |
28,186 |
0.06% |
159,000 |
320 |
0.006 |
Business Services |
|
|
GPC |
Genuine Parts Co |
397 |
- |
$144.61 |
$1,700,000 |
10,975 |
0.06% |
183,000 |
25 |
0.008 |
Auto Parts Wholesale |
|
|
LNT |
Alliant Energy Corp |
405 |
- |
$50.55 |
$1,672,000 |
33,166 |
0.06% |
844,000 |
17,030 |
0.013 |
Multi Utilities |
|
|
PII |
Polaris Industries Inc |
407 |
- |
$87.39 |
$1,664,000 |
16,618 |
0.06% |
97,000 |
79 |
0.027 |
Recreational Vehicles |
|
|
ONB |
Old National Bancorp |
409 |
- |
$16.48 |
$1,656,000 |
95,145 |
0.06% |
65,000 |
919 |
0.032 |
Domestic Regional Banks |
|
|
PPG |
PPG Industries Inc |
415 |
- |
$130.62 |
$1,638,000 |
11,302 |
0.06% |
-43,000 |
59 |
0.005 |
Conglomerates |
|
|
GEHC |
Ge Healthcare Holding Llc |
420 |
- |
$77.00 |
$1,618,000 |
17,803 |
0.06% |
261,000 |
248 |
0.004 |
N/A |
|
|
APPF |
Appfolio Inc |
427 |
- |
$231.74 |
$1,588,000 |
6,434 |
0.05% |
1,243,000 |
4,445 |
0.051 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
434 |
- |
$61.17 |
$1,577,000 |
25,107 |
0.05% |
-223,000 |
178 |
0 |
Food - Major Diversified |
|
|
EXPD |
Expeditors International of... |
437 |
- |
$125.52 |
$1,568,000 |
12,902 |
0.05% |
-71,000 |
17 |
0.008 |
AirDelivery & Freight... |
|
|
WEC |
WEC Energy Group Inc |
443 |
- |
$80.35 |
$1,552,000 |
18,897 |
0.05% |
1,216,000 |
14,907 |
0.006 |
Multi Utilities |
|
|
DTE |
DTE Energy Co |
454 |
- |
$113.54 |
$1,523,000 |
13,583 |
0.05% |
40,000 |
136 |
0.007 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
457 |
- |
$115.45 |
$1,506,000 |
12,669 |
0.05% |
88,000 |
434 |
0.009 |
Gas Utilities |
|
|
DASH |
Doordash Inc |
458 |
- |
$114.07 |
$1,504,000 |
10,920 |
0.05% |
441,000 |
167 |
0.003 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
469 |
- |
$39.82 |
$1,453,000 |
37,241 |
0.05% |
96,000 |
515 |
0.004 |
Closed - End Fund - Debt |
|
|
WHR |
Whirlpool Corp |
471 |
- |
$104.67 |
$1,451,000 |
12,128 |
0.05% |
1,369,000 |
11,457 |
0.019 |
Appliances |
|
|
SNX |
Synnex Corp |
477 |
- |
$129.82 |
$1,423,000 |
12,579 |
0.05% |
204,000 |
1,254 |
0.013 |
Technical & System So... |
|
|
ZION |
Zions Bancorporation |
480 |
- |
$41.04 |
$1,418,000 |
32,669 |
0.05% |
1,333,000 |
30,735 |
0 |
Domestic Regional Banks |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
508 |
- |
$104.37 |
$1,340,000 |
12,794 |
0.05% |
6,000 |
144 |
0.014 |
Closed - End Fund - Debt |
|
|
BEN |
Franklin Resources Inc |
513 |
- |
$23.22 |
$1,328,000 |
47,237 |
0.05% |
-76,000 |
92 |
0.01 |
Asset Management |
|
|
ES |
Eversource Energy |
536 |
- |
$58.83 |
$1,249,000 |
20,905 |
0.04% |
359,000 |
6,490 |
0.006 |
Electric Utilities |
|
|
MIDE |
Xtrackers S&p Midcap 400 Es... |
563 |
- |
$0.00 |
$1,177,000 |
39,198 |
0.04% |
90,000 |
251 |
0.436 |
N/A |
|
