13F HOLDINGS REPORT
Vickerman Investment Advisors, Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001898131-25-000003
Total Value
$465,345
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 641,509 | $59.1M | 12.71% |
| 2 | PGIM ETF TR | 69344A107 | 743,584 | $37.0M | 7.95% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 142,120 | $36.0M | 7.73% |
| 4 | ISHARES TR | 46436E718 | 264,750 | $26.7M | 5.73% |
| 5 | PIMCO ETF TR | 72201R585 | 906,592 | $24.1M | 5.17% |
| 6 | PIMCO ETF TR | 72201R817 | 227,261 | $22.1M | 4.75% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 280,218 | $14.7M | 3.15% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 354,086 | $12.6M | 2.71% |
| 9 | ISHARES TR | 464287291 | 131,603 | $12.2M | 2.61% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 105,670 | $11.5M | 2.46% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 45,113 | $9.8M | 2.11% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 72,529 | $9.8M | 2.10% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 103,696 | $8.8M | 1.89% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 53,253 | $7.9M | 1.69% |
| 15 | MICROSOFT CORP | MSFT | 14,846 | $7.4M | 1.59% |
| 16 | ALPHABET INC | GOOG | 34,270 | $6.0M | 1.30% |
| 17 | APPLE INC | AAPL | 26,669 | $5.5M | 1.18% |
| 18 | VISA INC | V | 14,707 | $5.2M | 1.12% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,748 | $5.2M | 1.12% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 63,485 | $5.1M | 1.10% |
| 21 | CHENIERE ENERGY INC | LNG | 19,926 | $4.9M | 1.04% |
| 22 | VANGUARD INDEX FDS | 922908611 | 24,434 | $4.8M | 1.02% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 4,751 | $4.7M | 1.01% |
| 24 | WALMART INC | WMT | 47,845 | $4.7M | 1.01% |
| 25 | VANGUARD INDEX FDS | 922908629 | 16,118 | $4.5M | 0.97% |
| 26 | VANGUARD WORLD FD | 92204A801 | 23,104 | $4.5M | 0.97% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 55,049 | $4.5M | 0.97% |
| 28 | NVIDIA CORPORATION | NVDA | 28,009 | $4.4M | 0.95% |
| 29 | HONEYWELL INTL INC | 438516106 | 18,744 | $4.4M | 0.94% |
| 30 | SALESFORCE INC | CRM | 15,798 | $4.3M | 0.93% |
| 31 | GE AEROSPACE | 369604301 | 15,686 | $4.0M | 0.87% |
| 32 | AMGEN INC | AMGN | 13,748 | $3.8M | 0.82% |
| 33 | META PLATFORMS INC | META | 5,128 | $3.8M | 0.81% |
| 34 | UNION PAC CORP | UNP | 16,442 | $3.8M | 0.81% |
| 35 | AMAZON COM INC | AMZN | 17,208 | $3.8M | 0.81% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,094 | $3.6M | 0.78% |
| 37 | PIMCO ETF TR | 72201R627 | 70,706 | $3.6M | 0.77% |
| 38 | ISHARES TR | 464287804 | 32,822 | $3.6M | 0.77% |
| 39 | MERCK & CO INC | MRK | 44,533 | $3.5M | 0.76% |
| 40 | T-MOBILE US INC | TMUSZ | 14,765 | $3.5M | 0.76% |
| 41 | DISNEY WALT CO | 254687106 | 27,457 | $3.4M | 0.73% |
| 42 | PEPSICO INC | PEP | 25,700 | $3.4M | 0.73% |
| 43 | ADOBE INC | ADBE | 8,544 | $3.3M | 0.71% |
| 44 | SPDR SERIES TRUST | 78464A854 | 45,088 | $3.3M | 0.70% |
| 45 | NIKE INC | NKE | 46,070 | $3.3M | 0.70% |
| 46 | FEDEX CORP | FDX | 13,990 | $3.2M | 0.68% |
| 47 | SPDR SERIES TRUST | 78468R663 | 34,041 | $3.1M | 0.67% |
| 48 | PAYPAL HLDGS INC | PYPL | 40,234 | $3.0M | 0.64% |
| 49 | SELECT SECTOR SPDR TR | 81369Y860 | 71,209 | $2.9M | 0.63% |
| 50 | ISHARES TR | 464287572 | 25,978 | $2.8M | 0.60% |
| 51 | CONSTELLATION BRANDS INC | STZ | 16,392 | $2.7M | 0.57% |
| 52 | SNOWFLAKE INC | SNOW | 11,753 | $2.6M | 0.57% |
| 53 | HOME DEPOT INC | HD | 6,454 | $2.4M | 0.51% |
| 54 | STARBUCKS CORP | SBUX | 25,303 | $2.3M | 0.50% |
| 55 | VANGUARD INDEX FDS | 922908595 | 7,078 | $2.0M | 0.42% |
| 56 | CISCO SYS INC | CSCO | 25,637 | $1.8M | 0.38% |
| 57 | BOEING CO | BA-PA | 7,272 | $1.5M | 0.33% |
| 58 | JOHNSON & JOHNSON | JNJ | 6,099 | $931,622 | 0.20% |
| 59 | ISHARES TR | 464287879 | 7,409 | $737,121 | 0.16% |
| 60 | VANGUARD WORLD FD | 92204A306 | 6,035 | $718,889 | 0.15% |
| 61 | ISHARES TR | 464287499 | 5,907 | $543,267 | 0.12% |
| 62 | ISHARES TR | 464287887 | 4,081 | $542,936 | 0.12% |
| 63 | COMCAST CORP NEW | CCZ | 15,021 | $536,099 | 0.12% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 18,867 | $449,601 | 0.10% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 1,015 | $411,542 | 0.09% |
| 66 | SPDR S&P 500 ETF TR | SPY | 644 | $397,895 | 0.09% |
| 67 | ELI LILLY & CO | LLY | 490 | $381,970 | 0.08% |
| 68 | VANGUARD WORLD FD | 92204A405 | 3,000 | $381,900 | 0.08% |
| 69 | ISHARES TR | 464287655 | 1,698 | $366,411 | 0.08% |
| 70 | ISHARES TR | 464287606 | 4,012 | $365,012 | 0.08% |
| 71 | PFIZER INC | PFE | 13,758 | $333,494 | 0.07% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,416 | $308,766 | 0.07% |
| 73 | AMERICAN CENTY ETF TR | 025072885 | 2,652 | $267,404 | 0.06% |
| 74 | ISHARES TR | 464287705 | 2,149 | $265,573 | 0.06% |
| 75 | SELECT SECTOR SPDR TR | 81369Y100 | 2,769 | $243,146 | 0.05% |
| 76 | ISHARES TR | 464287614 | 572 | $242,860 | 0.05% |
| 77 | ISHARES TR | 46432F842 | 2,837 | $236,833 | 0.05% |
| 78 | ISHARES TR | 464288877 | 3,657 | $232,146 | 0.05% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,529 | $224,004 | 0.05% |